First Trust Active Global Quality Income ETF

Fund Profile

Fund profile

Tickers

AGQI

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$64.92 mm

Liabilities

$48.89 k

Net assets

$64.87 mm

Number of holdings

32.00

AGQI stock data

1M 3M 6M 1Y

32 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RELX PLC	3.10 mm	66.60 k shares	4.77	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	3.01 mm	102.16 k shares	4.65	Common equity	Long	Taiwan
TTE TotalEnergies SE	2.88 mm	41.91 k shares	4.44	Common equity	Long	France
SAN Banco Santander, S.A.	2.83 mm	25.28 k shares	4.36	Common equity	Long	France
Shell PLC	2.79 mm	78.50 k shares	4.29	Common equity	Long	UK
MSFT Microsoft Corporation	2.78 mm	6.67 k shares	4.29	Common equity	Long	USA
KO The Coca-Cola Company	2.66 mm	36.65 k shares	4.09	Common equity	Long	USA
NVT nVent Electric plc	2.49 mm	36.66 k shares	3.84	Common equity	Long	UK
Unilever PLC	2.38 mm	36.90 k shares	3.66	Common equity	Long	UK
AXA SA	2.26 mm	59.45 k shares	3.49	Common equity	Long	France
Samsung Electronics Co Ltd	2.24 mm	49.81 k shares	3.45	Preferred equity	Long	Korea, Republic of
Novo Nordisk A/S	2.16 mm	15.53 k shares	3.33	Common equity	Long	Denmark
SU Suncor Energy Inc.	2.15 mm	8.47 k shares	3.31	Common equity	Long	France
MDT Medtronic plc	2.14 mm	24.15 k shares	3.30	Common equity	Long	Ireland
Sony Group Corp	2.09 mm	21.55 k shares	3.23	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.98 mm	69.46 k shares	3.06	Common equity	Long	Japan
TEL TE Connectivity Ltd.	1.94 mm	12.63 k shares	2.99	Common equity	Long	USA
Iberdrola SA	1.94 mm	136.74 k shares	2.99	Common equity	Long	Spain
HD The Home Depot, Inc.	1.85 mm	5.03 k shares	2.86	Common equity	Long	USA
AMT American Tower Corporation	1.81 mm	8.09 k shares	2.79	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	43.25 k shares	2.79	Common equity	Long	USA
TU TELUS Corporation	1.64 mm	101.27 k shares	2.52	Common equity	Long	Canada
Nestle SA	1.59 mm	14.82 k shares	2.45	Common equity	Long	Switzerland
Tokyo Electron Ltd	1.52 mm	8.60 k shares	2.34	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	1.49 mm	9.46 k shares	2.30	Common equity	Long	Switzerland
ORCL Oracle Corporation	1.49 mm	10.53 k shares	2.29	Common equity	Long	USA
BAC Bank of America Corporation	1.41 mm	34.64 k shares	2.18	Common equity	Long	USA
HON Honeywell International Inc.	1.41 mm	6.78 k shares	2.17	Common equity	Long	USA
Siemens AG	1.40 mm	7.47 k shares	2.16	Common equity	Long	Germany
Rio Tinto PLC	1.17 mm	18.74 k shares	1.81	Common equity	Long	UK
AIA Group Ltd	874.84 k	123.03 k shares	1.35	Common equity	Long	Hong Kong
Dreyfus Government Cash Management	47.22 k	47.22 k shares	0.07	Short-term investment vehicle	Long	USA