AGQI ETF largest holding is MSFT at 5.36% as of Aug 5, 2026

$18.86

AUM$56M

TER0.85%

Holdings76

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AGQI ETF largest holding is MSFT at 5.36% as of Aug 5, 2026

$18.86

First Trust Active Global Quality Income ETF

AUM$56M

TER0.85%

Holdings76

See how much of AGQI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is AGQI's largest holding at 5.36% of the fund as of Aug 5, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing top 38 of 38 holdings · as of Aug 5, 2026

AGQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	5.36%	5.4%	6,317	$3.08M	Info Tech	Software
2	CARLB	CARLSBERG Class B	4.24%	9.6%	16,502	$2.44M	-	-
Sector and industry · Pro
3	—	Compagnie Financiere Richemont SA Ordinary Shares	4.14%	13.7%	9,740	$2.38M
4	GOOG	Alphabet Inc. C	3.95%	17.7%	6,294	$2.27M
5	EOG	Eog Resources Inc	3.87%	21.6%	16,575	$2.22M
6	BAES	B A E Systems P L C	3.87%	25.4%	76,451	$2.22M
7	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	3.80%	29.2%	29,335	$2.18M
8	KO	Coca Cola Co.	3.64%	32.9%	24,066	$2.09M
9	—	Schneider Electric	3.63%	36.5%	6,010	$2.09M
10	JNJ	Johnson & Johnson -	3.52%	40.0%	7,844	$2.02M
11	—	Samsung Electronics Pref 0.9	3.48%	43.5%	15,475	$2.00M
12	PNC	PNC Financial Services Group Inc.	3.42%	46.9%	7,684	$1.96M
13	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	3.41%	50.3%	3,530	$1.96M
14	—	Bank of America Corp.:	3.32%	53.7%	30,146	$1.91M
15	—	Rio Tinto Plc Ordinary Shares	3.32%	57.0%	18,829	$1.90M
16	—	Komatsu Ltd.	3.21%	60.2%	40,600	$1.84M
17	PG	Procter & Gamble Company	3.20%	63.4%	12,529	$1.84M
18	BTI	British American Tobacco Plc Common Stock GBP 25	3.02%	66.4%	29,422	$1.73M
19	—	Tokyo Electron Limited	2.97%	69.4%	4,600	$1.71M
20	—	Aia Group Ltd	2.84%	72.2%	164,377	$1.63M
21	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	2.78%	75.0%	28,669	$1.59M
22	—	AstraZeneca PLC	2.49%	77.5%	8,830	$1.43M
23	—	Sony Corp	2.49%	80.0%	63,350	$1.43M
24	HD	The Home Depot Inc	2.37%	82.3%	3,851	$1.36M
25	—	Quanta Computer Inc	2.22%	84.6%	135,339	$1.27M
26	COF	Capital One Financial Corp.	2.12%	86.7%	5,483	$1.22M
27	UOB	United Overseas Bank Ltd.(u11)	2.11%	88.8%	36,000	$1.21M
28	TPEIR	Piraeus Bank S.a	2.07%	90.9%	102,372	$1.19M
29	—	K D D I Corp	2.06%	92.9%	65,300	$1.18M
30	DRI	Darden Restaurants Inc.	1.95%	94.9%	5,363	$1.12M
31	SRE	Sempra	1.92%	96.8%	13,006	$1.10M
32	FCX	Freeport-mcmoran Copper & Gold Inc.	1.55%	98.3%	12,860	$892.4K
33	—	CAD/USD Fwd 20260424 Chasgb2L	1.53%	99.9%	877,824	$877.8K
34	Debt	Pacific Gas and Electric Co	0.09%	100.0%	1,695,881	$52.5K
35	—	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	0.04%	100.0%	18,638	$25.1K
36	—	South Korean Won	0.01%	100.0%	4,994,454	$3.5K
37	—	Euro	0.00%	100.0%	26	$30
38	Debt	Gxo Logistics Inc	0.00%	100.0%	12	$8

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 40.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.4%, CARLSBERG CLASS B at 4.2%, Compagnie Financiere Richemont SA Ordinary Shares at 4.1%.

AGQI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 13.8%.

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

Compare AGQI

AGQI vs SPY AGQI vs QQQ AGQI vs VOO AGQI vs VTI AGQI vs IVV AGQI vs SCHD AGQI vs VYM AGQI vs VXUS

AGQI ETF Holdings

38 of 76 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.36%
2
CARLSBERG CLASS B
CARLB:COUnknown
4.24%
3
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown
4.14%
4
Alphabet Inc. C
GOOGCommunication Services
3.95%
5
Eog Resources Inc
EOGEnergy
3.87%
6
B A E Systems P L C
BAES:LNIndustrials
3.87%
7
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
3.80%
8
Coca Cola Co.
KOConsumer Staples
3.64%
9
Schneider Electric
SU:PAUnknown
3.63%
10
Johnson & Johnson - Common
JNJHealth Care
3.52%
11
Samsung Electronics Pref 0.9
005935:KRUnknown
3.48%
12
Pnc Financial Services Group Inc.
PNCFinancials
3.42%
13
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
3.41%
14
Bank of America Corp.: Financials
BACFinancials
3.32%
15
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
3.32%
16
Komatsu Ltd.
6301:TKUnknown
3.21%
17
Procter & Gamble Company
PGConsumer Staples
3.20%
18
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
3.02%
19
Tokyo Electron Limited
8035:JPUnknown
2.97%
20
Aia Group Ltd
1299:HKFinancials
2.84%
21
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
2.78%
22
AstraZeneca PLC
AZN:LNUnknown
2.49%
23
Sony Corporation
6758:JPUnknown
2.49%
24
Home Depot Inc/The
HDConsumer Discretionary
2.37%
25
Quanta Computer Inc
2382:TWUnknown
2.22%
26
Capital One Financial Corp.
COFFinancials
2.12%
27
United Overseas Bank Ltd.(u11)
UOB:FFFinancials
2.11%
28
Piraeus Bank S.a
TPEIR:ATUnknown
2.07%
29
K D D I Corporation
9433:TKCommunication Services
2.06%
30
Darden Restaurants Inc.
DRIConsumer Discretionary
1.95%
31
Sempra Common Stock
SREUtilities
1.92%
32
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.55%
33
CAD/USD Fwd 20260424 Chasgb2L
Other
1.53%
34
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.09%
35
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.04%
36
South Korean Won
Other
0.01%
37
Euro
Other
0.00%
38
Gxo Logistics Inc 6.5 05/06/2034
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	5.360%
2	CARLSBERG CLASS B	CARLB:CO	4.240%
3	Compagnie Financiere Richemont SA Ordinary Shares	CFR:SM	4.140%
4	Alphabet Inc. C	GOOG	3.950%
5	Eog Resources Inc	EOG	3.870%
6	B A E Systems P L C	BAES:LN	3.870%
7	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	3.800%
8	Coca Cola Co.	KO	3.640%
9	Schneider Electric	SU:PA	3.630%
10	Johnson & Johnson - Common	JNJ	3.520%
11	Samsung Electronics Pref 0.9	005935:KR	3.480%
12	Pnc Financial Services Group Inc.	PNC	3.420%
13	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	3.410%
14	Bank of America Corp.: Financials	BAC	3.320%
15	Rio Tinto Plc Ordinary Shares	RIO:LN	3.320%
16	Komatsu Ltd.	6301:TK	3.210%
17	Procter & Gamble Company	PG	3.200%
18	British American Tobacco Plc Common Stock GBP 25	BATS:LN	3.020%
19	Tokyo Electron Limited	8035:JP	2.970%
20	Aia Group Ltd	1299:HK	2.840%
21	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	2.780%
22	AstraZeneca PLC	AZN:LN	2.490%
23	Sony Corporation	6758:JP	2.490%
24	Home Depot Inc/The	HD	2.370%
25	Quanta Computer Inc	2382:TW	2.220%
26	Capital One Financial Corp.	COF	2.120%
27	United Overseas Bank Ltd.(u11)	UOB:FF	2.110%
28	Piraeus Bank S.a	TPEIR:AT	2.070%
29	K D D I Corporation	9433:TK	2.060%
30	Darden Restaurants Inc.	DRI	1.950%
31	Sempra Common Stock	SRE	1.920%
32	Freeport-mcmoran Copper & Gold Inc.	FCX	1.550%
33	CAD/USD Fwd 20260424 Chasgb2L	-	1.530%
34	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.090%
35	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.040%
36	South Korean Won	-	0.010%
37	Euro	-	0.000%
38	Gxo Logistics Inc 6.5 05/06/2034	-	0.000%