First Trust Active Global Quality Income ETF (AGQI) Holdings
AGQI holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 46.9% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- MSFT 6.17% Microsoft Corporation
- Annual turnover
- 80.8% of the portfolio traded
All AGQI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.17% | $3.2M | $3.93T | 29.5 |
| 2 | EOG | EOG Resources, Inc. | Energy | 6.08% | $3.1M | $82.88B | 12.3 |
| 3 | BA | BAE Systems plc | Industrials | 5.33% | $2.7M | — | — |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.97% | $2.6M | — | — |
| 5 | BAC | Bank of America Corporation | Financial Services | 4.25% | $2.2M | $358.24B | 12.2 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 4.25% | $2.2M | $404.01B | 28.2 |
| 7 | CARL-B | Carlsberg A/S | Consumer Defensive | 4.15% | $2.1M | — | — |
| 8 | ABBV | AbbVie Inc. | Healthcare | 4.12% | $2.1M | $504.37B | 80.6 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.84% | $2.0M | $4.12T | 16.9 |
| 10 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 3.77% | $1.9M | — | — |
| 11 | JNJ | Johnson & Johnson | Healthcare | 3.76% | $1.9M | $615.87B | 38.8 |
| 12 | 005935 | Samsung Electronics Co Pref | Technology | 3.61% | $1.9M | — | — |
| 13 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 3.23% | $1.7M | $86.73B | 11.6 |
| 14 | BATS | British American Tobacco PLC | Consumer Defensive | 3.16% | $1.6M | — | — |
| 15 | 6301 | Komatsu Ltd. | Industrials | 3.13% | $1.6M | — | — |
| 16 | RIO | Rio Tinto PLC | Basic Materials | 3.03% | $1.6M | — | — |
| 17 | 6758 | Sony Corp | Technology | 2.80% | $1.4M | — | — |
| 18 | SU | Schneider Electric S.E. | Industrials | 2.78% | $1.4M | — | — |
| 19 | 1299 | AIA Group Ltd | Financial Services | 2.70% | $1.4M | — | — |
| 20 | 8035 | Tokyo Electron Limited | Technology | 2.63% | $1.4M | — | — |
| 21 | AZN | AstraZeneca PLC | Healthcare | 2.60% | $1.3M | — | — |
| 22 | 2382 | Quanta Computer Inc | Technology | 2.41% | $1.2M | — | — |
| 23 | DTG | Daimler Truck Holding AG | Other | 2.35% | $1.2M | — | — |
| 24 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 2.20% | $1.1M | $24.48B | 21.0 |
| 25 | 9433 | KDDI Corp. | Communication Services | 2.18% | $1.1M | — | — |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.18% | $1.1M | $308.91B | 21.5 |
| 27 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 2.15% | $1.1M | — | — |
| 28 | COF | Capital One Financial Corporation | Financial Services | 2.08% | $1.1M | $123.76B | 13.0 |
| 29 | U11 | United Overseas Bank Ltd | Financial Services | 2.06% | $1.1M | — | — |
| 30 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.60% | $823,800.89 | $99.86B | 34.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($51.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.6% | 6 | MSFT, 2330, 005935 |
| Financial Services | 16.5% | 6 | BAC, PNC, 1299 |
| Consumer Defensive | 11.6% | 3 | KO, CARL-B, BATS |
| Industrials | 11.2% | 3 | BA, 6301, SU |
| Healthcare | 10.5% | 3 | ABBV, JNJ, AZN |
| Consumer Cyclical | 8.2% | 3 | CFR, DRI, HD |
| Energy | 6.1% | 1 | EOG |
| Communication Services | 6.0% | 2 | GOOG, 9433 |
| Basic Materials | 4.6% | 2 | RIO, FCX |
| Other | 2.4% | 1 | DTG |
Sum of the weights of the holdings in each sector.
AGQI top industries
AGQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.1% | 5 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.5% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.8% | 14 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.0% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 7.9% | 20 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGQI portfolio
First Trust Active Global Quality Income ETF holds 30 positions. The ten largest make up 46.9% of the fund, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Microsoft Corporation (6.17%), EOG Resources, Inc. (6.08%), BAE Systems plc (5.33%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.97%), Bank of America Corporation (4.25%).
By sector, Technology is 22.6%, Financial Services is 16.5%, Consumer Defensive is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AGQI chart, AGQI performance, AGQI dividends, AGQI overview.
AGQI holdings FAQ
How many holdings does AGQI have?
AGQI holds 30 positions as of October 24, 2026.
What are the top 10 holdings of AGQI?
The ten largest holdings are Microsoft Corporation (6.17%), EOG Resources, Inc. (6.08%), BAE Systems plc (5.33%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.97%), Bank of America Corporation (4.25%), The Coca-Cola Company (4.25%), Carlsberg A/S (4.15%), AbbVie Inc. (4.12%), Alphabet Inc. (3.84%), Compagnie Financière Richemont SA (3.77%). Together they are 46.9% of the fund.
What percentage of AGQI is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.17% of net assets, about $3.2M of the fund's $51.4M.
Which sector is the largest in AGQI?
Technology is the largest sector at 22.6%, followed by Financial Services (16.5%) and Consumer Defensive (11.6%), based on the sectors of the individual holdings.
How concentrated is AGQI?
The top 10 holdings are 46.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGQI behaves like a portfolio of about 27 equally weighted positions.