AGQI holdings
First Trust Active Global Quality Income ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.253% | $2.9M | Equity (common) | Corporate | United States | USD |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 4.881% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.376% | $2.4M | Equity (common) | Corporate | United States | USD |
| 4 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 4.296% | $2.4M | Equity (common) | Corporate | United States | USD |
| 5 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 4.246% | $2.4M | Equity (preferred) | Corporate | South Korea | KRW |
| 6 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 4.097% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 7 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 3.847% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 3.732% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 3.588% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 10 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 3.512% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 3.495% | $2.0M | Equity (common) | Corporate | France | EUR |
| 12 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 3.460% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 3.374% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 3.360% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 3.322% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 3.265% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 3.186% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 18 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 3.138% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 3.071% | $1.7M | Equity (common) | Corporate | France | EUR |
| 20 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.873% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 2.788% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 2.705% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 2.603% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 24 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 2.533% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 25 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 2.256% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 2.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 2.099% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 2.074% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 29 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.972% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 1.958% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 31 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.561% | $873K | Equity (common) | Corporate | United States | USD |
| 32 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 1.266% | $709K | Equity (common) | Corporate | Ireland | USD |
| 33 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.967% | $541K | Equity (common) | Corporate | Japan | JPY |