AGQI ETF

AGQI ETF
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AGQI holds 45.9% of its assets in its 10 largest positions as of Oct 2, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing the top 10 of 77 holdings · as of Oct 2, 2026
Top 10 weight
45.92%
AGQI top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

AGQI ETF Top Holdings

AGQI holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 45.92%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.96%
2EOGEog Resources IncEnergy5.43%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.35%
4BAES:LNBae Systems PlcUnknown5.13%
5BACBank of America Corp.: FinancialsFinancials4.58%
6-Samsung Electronics Co., Ltd. (Preference Shares)Other4.20%
7GOOGAlphabet Inc. CCommunication Services3.91%
8CARL:COCarlsbergUnknown3.89%
9KOCoca Cola Co.Consumer Staples3.76%
10RITN:HACompagnie Financiere Richemont SA Ordinary SharesUnknown3.71%
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Holdings Distribution

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