AGQI ETF

AGQI ETF
$18.33
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MSFT is AGQI's largest holding at 5.56% of the fund as of Sep 1, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing top 39 of 39 holdings · as of Sep 1, 2026
AGQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.56%		5.6%6,211$3.15MInfo TechSoftware
2
EOG
Eog Resources IncEnergy · Oil & Gas
4.17%		9.7%16,297$2.36MEnergyOil & Gas
Sector and industry · Pro
3—Compagnie Financiere Richemont SA Ordinary Shares
4.02%		13.8%9,577$2.28M
4
CARL
Carlsberg
3.93%		17.7%16,225$2.23M
5
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.86%		21.5%28,843$2.19M
6
KO
Coca Cola Co.
3.70%		25.2%23,662$2.10M
7
BAES
B A E Systems P L C
3.67%		28.9%75,169$2.08M
8
GOOG
Alphabet Inc
3.66%		32.6%6,188$2.08M
9—Samsung Electronics Co., Ltd. (Preference Shares)
3.66%		36.2%15,216$2.07M
10
JNJ
Johnson & Johnson -
3.62%		39.8%7,712$2.05M
11—Schneider Electric Se
3.57%		43.4%5,909$2.02M
12—Rio Tinto Plc Ordinary Shares
3.40%		46.8%18,513$1.93M
13
ABBV
AbbVie Inc.
3.38%		50.2%7,480$1.92M
14—Komatsu Ltd.
3.28%		53.5%39,900$1.86M
15—Bank of America Corp.:
3.24%		56.7%29,641$1.84M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.23%		59.9%3,471$1.83M
17
PNC
PNC Financial Services Group Inc.
3.19%		63.1%7,555$1.81M
18
BTI
British American Tobacco Plc Common Stock GBP 25
2.86%		66.0%28,929$1.62M
19—Tokyo Electron Limited
2.81%		68.8%4,500$1.59M
20—Aia Group Ltd
2.77%		71.6%161,621$1.57M
21—Sony Corp
2.76%		74.3%62,250$1.56M
22—Daimler Truck Holding Ag
2.70%		77.0%28,188$1.53M
23—Quanta Computer Inc
2.51%		79.5%133,070$1.42M
24—AstraZeneca PLC
2.49%		82.0%8,682$1.41M
25
HD
The Home Depot Inc
2.19%		84.2%3,786$1.24M
26
TPEIR
Piraeus Bank S.a
2.12%		86.3%100,655$1.20M
27—K D D I Corp
2.10%		88.4%64,200$1.19M
28
COF
Capital One Financial Corp.
2.04%		90.5%5,391$1.16M
29
UOB
United Overseas Bank Ltd.(u11)
2.04%		92.5%35,400$1.16M
30
DRI
Darden Restaurants Inc.
1.99%		94.5%5,273$1.13M
31—US Dollar
1.95%		96.5%1,105,633$1.11M
32
SRE
Sempra
1.84%		98.3%12,788$1.04M
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.69%		100.0%12,644$957.7K
34—Pound Sterling
0.00%		100.0%18$23
35—New Taiwan Dollar
0.00%		100.0%--
36—Canadian Dollar
0.00%		100.0%23$16
37—South Korean Won
0.00%		100.0%-328,976$240
38—Euro
0.00%		100.0%30$34
39—Japanese Yen
-0.01%		100.0%-656,884$4.1K
Not reported for this fund: share changes.
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AGQI ETF All Holdings

AGQI holdings total 76 positions. The top 10 holdings account for 39.8% of the fund, led by Microsoft Corp at 5.6%, Eog Resources Inc at 4.2%, Compagnie Financiere Richemont SA Ordinary Shares at 4.0%.

AGQI portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 13.3%.

AGQI sectors provide a detailed breakdown. AGQI overlap shows how holdings compare to other funds in your portfolio.

Compare AGQI

AGQI vs SPYAGQI vs QQQAGQI vs VOOAGQI vs VTIAGQI vs IVVAGQI vs SCHDAGQI vs VYMAGQI vs VXUS

AGQI ETF Holdings

39 of 76 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.56%
  • 2

    Eog Resources Inc

    EOGEnergy
    4.17%
  • 3

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    4.02%
  • 4

    Carlsberg

    CARL:COUnknown
    3.93%
  • 5

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    3.86%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    3.70%
  • 7

    B A E Systems P L C

    BAES:LNIndustrials
    3.67%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    3.66%
  • 9

    Samsung Electronics Co., Ltd. (Preference Shares)

    Other
    3.66%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.62%
  • 11

    Schneider Electric Se

    SU:PAIndustrials
    3.57%
  • 12

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    3.40%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    3.38%
  • 14

    Komatsu Ltd.

    6301:TKUnknown
    3.28%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    3.24%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    3.23%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.19%
  • 18

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.86%
  • 19

    Tokyo Electron Limited

    8035:TKUnknown
    2.81%
  • 20

    Aia Group Ltd

    1299:HKFinancials
    2.77%
  • 21

    Sony Corporation

    6758:JPUnknown
    2.76%
  • 22

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.70%
  • 23

    Quanta Computer Inc

    2382:TWUnknown
    2.51%
  • 24

    AstraZeneca PLC

    AZN:LNUnknown
    2.49%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    2.19%
  • 26

    Piraeus Bank S.a

    TPEIR:ATUnknown
    2.12%
  • 27

    K D D I Corporation

    9433:TKCommunication Services
    2.10%
  • 28

    Capital One Financial Corp.

    COFFinancials
    2.04%
  • 29

    United Overseas Bank Ltd.(u11)

    UOB:FFFinancials
    2.04%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.99%
  • 31

    US Dollar

    Other
    1.95%
  • 32

    Sempra Common Stock

    SREUtilities
    1.84%
  • 33

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.69%
  • 34

    Pound Sterling

    Other
    0.00%
  • 35

    New Taiwan Dollar

    Other
    0.00%
  • 36

    Canadian Dollar

    Other
    0.00%
  • 37

    South Korean Won

    Other
    0.00%
  • 38

    Euro

    Other
    0.00%
  • 39

    Japanese Yen

    Other
    -0.01%