AGQI ETF top 10 holdings are 39.3% of the fund as of Jun 30, 2026

$18.86

AUM$56M

TER0.85%

Holdings37

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AGQI ETF top 10 holdings are 39.3% of the fund as of Jun 30, 2026

$18.86

First Trust Active Global Quality Income ETF

AUM$56M

TER0.85%

Holdings37

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

AGQI holds 39.3% of its assets in its 10 largest positions as of Jun 30, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026

Top 10 weight

39.32%

AGQI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.45%	4.5%	6,423	$2.51M	-106	Info Tech	Software
2	EOG	Eog Resources IncEnergy · Oil & Gas	4.31%	8.8%	16,853	$2.43M	+2.7K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CARL	Carlsberg	4.27%	13.0%	16,779	$2.40M
4	—	Compagnie Financiere Richemont SA Ordinary Shares	4.22%	17.3%	9,903	$2.38M
5	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	3.93%	21.2%	29,827	$2.21M
6	GOOG	Alphabet Inc. C	3.89%	25.1%	6,400	$2.19M
7	JNJ	Johnson & Johnson -	3.62%	28.7%	7,976	$2.04M
8	KO	Coca Cola Co.	3.57%	32.3%	24,470	$2.01M
9	BAES	B A E Systems P L C	3.55%	35.8%	77,733	$2.00M
10	PNC	PNC Financial Services Group Inc.	3.51%	39.3%	7,813	$1.97M
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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesEnvironmental SolutionsSustainable MaterialsClimate Solutions

AGQI ETF Top Holdings

AGQI holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Microsoft Corp at 4.5%, Eog Resources Inc at 4.3%, Carlsberg at 4.3%.

AGQI portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 11.8%.

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

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	4.45%
2	EOG	Eog Resources Inc	Energy	4.31%
3	CARL:CO	Carlsberg	Unknown	4.27%
4	CFR:SM	Compagnie Financiere Richemont SA Ordinary Shares	Unknown	4.22%
5	TSMWF:TW	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	Information Technology	3.93%
6	GOOG	Alphabet Inc. C	Communication Services	3.89%
7	JNJ	Johnson & Johnson - Common	Health Care	3.62%
8	KO	Coca Cola Co.	Consumer Staples	3.57%
9	BAES:LN	B A E Systems P L C	Industrials	3.55%
10	PNC	Pnc Financial Services Group Inc.	Financials	3.51%

AGQI ETF top 10 holdings are 39.3% of the fund as of Jun 30, 2026

AGQI ETF Top Holdings

Compare AGQI

Holdings Distribution