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MF · holdings as filed 2026-02-28

What's inside AGQI?

First Trust Active Global Quality Income ETF
Holdings
33
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$61M
total net assets
Top 15 holdings
1
005935SAMSUNG ELECTRONICS-PREF
5.31%
2
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.17%
3
CABJFCARLSBERG AS-B
4.68%
4
CVXCHEVRON CORP
4.35%
5
BAESFBAE SYSTEMS PLC
3.97%
6
IBDSFIBERDROLA SA
3.75%
7
SBGSFSCHNEIDER ELECTRIC SE
3.59%
8
KOCOCA-COLA CO/THE
3.58%
9
GOOGALPHABET INC-CL C
3.58%
10
JNJJOHNSON & JOHNSON
3.56%
11
BNPQFBNP PARIBAS
3.55%
12
RTPPFRIO TINTO PLC
3.40%
13
BTAFFBRITISH AMERICAN TOBACCO PLC
3.36%
14
AAIGFAIA GROUP LTD
3.33%
15
CFRHFCIE FINANCIERE RICHEMO-A REG
3.30%
Sectors
1Unclassified
43%
2Information Technology
20%
3Health Care
10%
4Financials
9%
5Consumer Staples
7%
6Materials
6%
7Energy
4%
8Consumer Discretionary
3%
Geography
1United States
39%
2United Kingdom
15%
3France
9%
4Switzerland
6%
5Korea, Republic of
5%
6Japan
5%
7Taiwan, Province of China
5%
8Denmark
5%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.