First Trust Active Global Quality Income ETF (AGQI) is a First Trust ETF with a 0.85% expense ratio, 34 holdings and $51MM in net assets. Largest sector: Technology (20%).
Fee
0.85%
expense ratio
Net assets
$51MM
Launched
Sep 24, 2015
Holdings
34
as of Oct 27, 2026
Top 10 weight
46.9%
largest ten holdings
Largest sector
Technology
19.9%
Yield
30-day SEC 1.10% · TTM 1.69%
as of Sep 30, 2026
Benchmark
—
AGQI's holdings are as of Oct 27, 2026.
Technology
19.9%
Financial Services
16.6%
Industrials
13.8%
Consumer Defensive
11.6%
Consumer Cyclical
10.9%
Healthcare
10.7%
Energy
6.2%
Communication Services
5.8%
Basic Materials
4.5%
1
EOG
EOG RESOURCES
6.19%
2
MSFT
MICROSOFT
6.12%
3
BA/
BAE Systems
5.47%
4
2330
Taiwan Semiconductor Manufacturing Ltd
5.04%
5
BAC
BANK OF AMERICA
4.32%
6
CARLB.DC
Carlsberg A/S (Class B)
4.27%
7
KO
COCA-COLA
4.00%
8
ABBV
ABBVIE
3.97%
9
JNJ
JOHNSON + JOHNSON
3.84%
10
005935
Samsung Electronics Ltd
3.65%
11
GOOG
ALPHABET CL C
3.63%
12
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
3.52%
13
BATS.LN
British American Tobacco p.l.c.
3.22%
14
6301
Komatsu Ltd
3.19%
15
PNC
PNC FINANCIAL SERVICES GROUP (
3.19%
16
6758
Sony Group
2.97%
17
RIO
Rio Tinto
2.92%
18
SU
SCHNEIDER ELECTRIC
2.78%
19
1299
AIA GROUP LTD
2.77%
20
AZN
ASTRAZENECA
2.75%
21
2382
Quanta Computer
2.49%
22
8035
Tokyo Electron Ltd
2.48%
23
HD
HOME DEPOT
2.23%
24
DTG
Daimler Truck Holding AG
2.21%
25
9433
KDDI
2.15%
1–25 of 34
Funds listed by how much of their largest holdings they share with AGQI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.