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First Trust Active Global Quality Income (AGQI) ETF Holdings & Analysis
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What AGQI does
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 5.51% | |
| EOG Resources, Inc. | 4.28% | |
| Compagnie Financiere Richemont S.A. | 3.94% | |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.94% | |
| Carlsberg A/S (Class B) | 3.89% | |
| Samsung Electronics Co., Ltd. (Preference Shares) | 3.74% | |
| Johnson & Johnson | 3.70% | |
| The Coca-Cola Company | 3.69% | |
| Alphabet Inc. (Class C) | 3.64% | |
| BAE Systems Plc | 3.63% |
Sector allocation
| Basic Materials | 4.77% |
| Cash & Others | 0.00% |
| Communication Services | 6.03% |
| Consumer Cyclical | 12.03% |
| Consumer Defensive | 14.81% |
| Energy | 4.35% |
| Financial Services | 16.28% |
| Healthcare | 6.36% |
| Industrials | 13.63% |
| Technology | 19.64% |
| Utilities | 2.10% |
Geographic allocation
| United States | 40.44% |
| United Kingdom | 12.37% |
| Japan | 10.97% |
| France | 6.67% |
| Taiwan | 6.49% |
| Switzerland | 3.95% |
| Denmark | 3.90% |
| South Korea | 3.75% |
| Hong Kong | 2.78% |
| Germany | 2.69% |
PortView Portfolio Insights
PortView analyzes how AGQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGQI in PortView →Related securities
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Frequently asked questions
- What does AGQI track?
- AGQI is the First Trust Active Global Quality Income ETF, a Other ETF.
- What is the expense ratio of AGQI?
- Expense ratio data for AGQI is shown on the page when available from our data provider.
- What are the largest holdings in AGQI?
- Top holdings include MSFT, EOG, CFR.SW, 2330.TW, Carlsberg A/S (Class B).
- How can PortView analyze AGQI overlap with other ETFs?
- PortView computes the holdings overlap between AGQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.