AGQI ETF

AGQI ETF
$17.95
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MSFT is AGQI's largest holding at 5.96% of the fund as of Oct 2, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing top 35 of 35 holdings · as of Oct 2, 2026
AGQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.96%		6.0%6,211$3.21MInfo TechSoftware
2
EOG
Eog Resources IncEnergy · Oil & Gas
5.43%		11.4%20,719$2.93MEnergyOil & Gas
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.35%		16.7%36,786$2.88M
4
BAES
Bae Systems Plc
5.13%		21.9%108,741$2.77M
5—Bank of America Corp.:
4.58%		26.5%45,947$2.47M
6—Samsung Electronics Co., Ltd. (Preference Shares)
4.20%		30.7%15,216$2.27M
7
GOOG
Alphabet Inc. C
3.91%		34.6%6,188$2.11M
8
CARL
Carlsberg
3.89%		38.5%16,225$2.09M
9
KO
Coca Cola Co.
3.76%		42.2%23,662$2.03M
10
RITN
Compagnie Financiere Richemont SA Ordinary Shares
3.71%		45.9%9,577$2.00M
11
JNJ
Johnson & Johnson -
3.66%		49.6%7,712$1.97M
12
ABBV
AbbVie Inc.
3.65%		53.2%7,480$1.97M
13—Komatsu Ltd
3.52%		56.8%39,900$1.90M
14—Schneider Electric
3.51%		60.3%5,545$1.89M
15—Rio Tinto Plc Ordinary Shares
3.21%		63.5%18,513$1.73M
16—Tokyo Electron Limited
3.20%		66.7%22,500$1.72M
17
PNC
PNC Financial Services Group Inc.
3.10%		69.8%7,555$1.67M
18
BTI
British American Tobacco Plc Common Stock GBP 25
2.81%		72.6%28,929$1.52M
19
SONY
Sony Group Corporation Ordinary Shares
2.75%		75.3%62,250$1.48M
20—Aia Group Limited
2.64%		78.0%161,621$1.43M
21—Quanta Computer Inc
2.57%		80.5%133,070$1.38M
22
AZN
Astrazeneca PLC
2.53%		83.1%8,682$1.37M
23—Daimler Truck Holding AG
2.26%		85.3%26,578$1.22M
24—United Overseas Bank Ltd. United Overseas Bank Limited
2.21%		87.5%35,400$1.19M
25—Kddi Corp
2.19%		89.7%64,200$1.18M
26
TPEIR
Piraeus Bank S.a
2.14%		91.9%100,655$1.15M
27
HD
The Home Depot Inc
1.99%		93.9%3,786$1.07M
28
DRI
Darden Restaurants Inc.
1.96%		95.8%5,273$1.06M
29
COF
Capital One Financial Corp.
1.95%		97.8%5,391$1.05M
30
FCX
Freeport-mcmoran Copper & Gold Inc.
1.69%		99.5%12,644$910.9K
31—USD
0.58%		100.0%311,405$311.4K
32—TWD
0.01%		100.0%159,502$5.0K
33—EUR
0.00%		100.0%30$33
34—CAD
0.00%		100.0%23$16
35—Gbp
-0.03%		100.0%-11,758$15.6K
Not reported for this fund: share changes.
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AGQI ETF All Holdings

AGQI holdings total 77 positions. The top 10 holdings account for 45.9% of the fund, led by Microsoft Corp at 6.0%, Eog Resources Inc at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd at 5.3%.

AGQI portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 11.3%.

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

Compare AGQI

AGQI vs SPYAGQI vs QQQAGQI vs VOOAGQI vs VTIAGQI vs IVVAGQI vs SCHDAGQI vs VYMAGQI vs VXUS

AGQI ETF Holdings

35 of 77 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.96%
  • 2

    Eog Resources Inc

    EOGEnergy
    5.43%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.35%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    5.13%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    4.58%
  • 6

    Samsung Electronics Co., Ltd. (Preference Shares)

    Other
    4.20%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.91%
  • 8

    Carlsberg

    CARL:COUnknown
    3.89%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    3.76%
  • 10

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    3.71%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.66%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.65%
  • 13

    Komatsu Ltd

    6301:JPUnknown
    3.52%
  • 14

    Schneider Electric

    SU:PAUnknown
    3.51%
  • 15

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    3.21%
  • 16

    Tokyo Electron Limited

    8035:TKUnknown
    3.20%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.10%
  • 18

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.81%
  • 19

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    2.75%
  • 20

    Aia Group Limited

    1299:HKUnknown
    2.64%
  • 21

    Quanta Computer Inc

    2382:TWUnknown
    2.57%
  • 22

    ASTRAZENECA PLC

    AZNUnknown
    2.53%
  • 23

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    2.26%
  • 24

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.21%
  • 25

    Kddi Corp

    9433:JPUnknown
    2.19%
  • 26

    Piraeus Bank S.a

    TPEIR:ATUnknown
    2.14%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    1.99%
  • 28

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.96%
  • 29

    Capital One Financial Corp.

    COFFinancials
    1.95%
  • 30

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.69%
  • 31

    USD

    Other
    0.58%
  • 32

    TWD

    Other
    0.01%
  • 33

    EUR

    Other
    0.00%
  • 34

    CAD

    Other
    0.00%
  • 35

    Gbp

    Other
    -0.03%