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First Trust Active Global Quality Income ETF (AGQI)

Every component of AGQI and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
MSFTMicrosoft Corporation · United States 5.95% Technology
EOGEOG Resources Inc · United States 5.68% Energy
2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan 5.40% Technology
BABAE Systems plc · United Kingdom 5.07% Industrials
BACBank of America Corp · United States 4.40% Financial Services
GOOGAlphabet Inc Class C · United States 4.17% Communication Services
CARL-BCarlsberg A/S · Denmark 4.09% Consumer Defensive
ABBVAbbVie Inc · United States 4.02% Healthcare
KOThe Coca-Cola Company · United States 3.99% Consumer Defensive
CFRCompagnie Financière Richemont SA · Switzerland 3.95% Consumer Cyclical
JNJJohnson & Johnson · United States 3.77% Healthcare
6301Komatsu Ltd. · Japan 3.40% Industrials
005935Samsung Electronics Co Pref · Korea 3.22% Technology
BATSBritish American Tobacco PLC · United Kingdom 3.08% Consumer Defensive
PNCPNC Financial Services Group Inc · United States 3.05% Financial Services
RIORio Tinto PLC · United Kingdom 3.02% Basic Materials
SUSchneider Electric S.E. · France 2.99% Industrials
8035Tokyo Electron Limited · Japan 2.87% Technology
1299AIA Group Ltd · Hong Kong 2.81% Financial Services
AZNAstraZeneca PLC · United Kingdom 2.79% Healthcare
6758Sony Corp · Japan 2.73% Technology
2382Quanta Computer Inc · Taiwan 2.41% Technology
9433KDDI Corp. · Japan 2.29% Communication Services
DTGDaimler Truck Holding AG · Germany 2.28%
HDThe Home Depot Inc · United States 2.25% Consumer Cyclical
U11United Overseas Bank Ltd · Singapore 2.06% Financial Services
DRIDarden Restaurants Inc · United States 2.03% Consumer Cyclical
TPEIRPiraeus Financial Holdings S.A · Hellenic Republic 1.96% Financial Services
COFCapital One Financial Corporation · United States 1.94% Financial Services
FCXFreeport-McMoran Copper & Gold Inc · United States 1.57% Basic Materials

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.