First Trust Active Global Quality Income ETF (AGQI) is an ETF managed by First Trust. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 5.31% of fund assets.
First Trust Active Global Quality Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGQI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.31% | $3,248,870.35 | 32,500 |
|
-
APPLIED MATERIALS INC /DE
|
5.17% | $3,161,663.68 | 49,463 |
|
-
CARLSBERG A/S
|
4.68% | $2,865,515.85 | 18,430 |
|
-
CHEVRON CORP
|
4.35% | $2,658,902.12 | 14,237 |
|
-
BAE SYSTEMS PLC
|
3.97% | $2,429,925.69 | 85,373 |
|
-
APPLIED MATERIALS INC /DE
|
3.75% | $2,292,941.42 | 96,785 |
|
-
SUNCOR ENERGY INC
|
3.59% | $2,194,806.99 | 6,713 |
|
-
COCA COLA CO
|
3.58% | $2,192,006.56 | 26,876 |
|
-
Alphabet Inc.
|
3.58% | $2,189,975.76 | 7,032 |
|
-
JOHNSON & JOHNSON
|
3.56% | $2,176,495.23 | 8,761 |
|
-
BNP PARIBAS SA
|
3.55% | $2,172,675.50 | 19,254 |
|
-
RIO TINTO PLC
|
3.40% | $2,078,726.13 | 21,029 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $2,054,398.88 | 32,854 |
|
-
AIA GROUP LTD, HONG KONG
|
3.33% | $2,036,028.84 | 183,510 |
|
-
CULLEN/FROST BANKERS, INC.
|
3.30% | $2,020,514.73 | 9,879 |
|
-
CME GROUP INC.
|
3.22% | $1,968,759.00 | 6,162 |
|
-
ROGERS CORP
|
3.09% | $1,889,297.00 | 3,958 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $1,859,994.24 | 6,600 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.98% | $1,822,387.70 | 8,582 |
|
-
MICROSOFT CORP
|
2.85% | $1,741,016.42 | 4,433 |
|
-
PROCTER & GAMBLE Co
|
2.80% | $1,713,131.20 | 10,246 |
|
-
BANK OF AMERICA CORP /DE/
|
2.74% | $1,677,377.46 | 33,662 |
|
-
HOME DEPOT, INC.
|
2.68% | $1,638,238.16 | 4,303 |
|
-
DTE ENERGY CO
|
2.66% | $1,627,778.77 | 32,015 |
|
-
TEXAS INSTRUMENTS INC
|
2.63% | $1,609,914.90 | 7,590 |
|
-
NIKE, Inc.
|
2.39% | $1,463,592.84 | 23,538 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $1,386,843.08 | 59,450 |
|
-
RELX PLC
|
2.21% | $1,351,391.29 | 38,807 |
|
-
ASTRAZENECA PLC
|
2.20% | $1,343,428.00 | 6,414 |
|
-
PUBLICIS GROUPE SA
|
2.07% | $1,264,025.33 | 14,184 |
|
-
Medtronic plc
|
1.66% | $1,013,027.18 | 10,373 |
|
-
ORACLE CORP
|
1.16% | $706,934.80 | 4,862 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.32% | $194,075.25 | 194,075 |
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