All 20 AGQI (FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF) Holdings
There are 20 AGQI holdings. Top 10 companies weight: 40.62%.
Total Market Cap: $9.87T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | +22.06% | 24.62 | 22.37 | 0.75 | +19.97% | +17.10% | 0.87 | ||||||||||
1 | MSFT | Microsoft Corp | 4.79% | $427.34 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +31.25% | $561 | +12.17% | 0.92 |
2 | n/a | Taiwan Semiconductor Manufacturing Co Ltd | 4.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | GOOG | Alphabet Inc Class C | 4.42% | $355.68 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.39 | 0.63 | N/A | N/A | 77 | +14.99% | $409 | +23.95% | 1.10 |
4 | CVX | Chevron Corp | 4.29% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
5 | n/a | Carlsberg As Class B | 4.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Samsung Electronics Co Ltd Participating Preferred | 3.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Bae Systems Plc | 3.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Rio Tinto Plc Ordinary Shares | 3.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Iberdrola Sa | 3.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | KO | Coca-cola Co | 3.53% | $78.78 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.10 | 0.84 | N/A | N/A | 77 | +9.24% | $86 | +10.21% | 0.02 |
11 | n/a | Schneider Electric Se | 3.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | British American Tobacco Plc | 3.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Tokyo Electron Ltd | 3.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | EOG | Eog Resources Inc | 3.40% | $141.52 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.98 | 1.10 | N/A | N/A | 61 | +13.23% | $160 | +15.69% | 0.46 |
15 | JNJ | Johnson & Johnson | 3.29% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
16 | PG | Procter & Gamble Co | 3.27% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
17 | n/a | Aia Group Ltd | 3.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Compagnie Financiere Richemont Sa Class A | 3.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | PNC | Pnc Financial Services Group Inc | 3.09% | $218.27 | $89B | Banks - Regional | Financial Services | +7.53% | 13.08 | 11.78 | 0.91 | N/A | N/A | 73 | +16.92% | $255 | +6.19% | 0.90 |
20 | BAC | Bank Of America Corp | 2.87% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
AGQI (FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF) Sector Allocation
ENERGY
9.60%FINANCIALS
8.80%CONSUMER STAPLES
6.80%INFORMATION TECHNOLOGY
4.80%HEALTHCARE
4.60%COMMUNICATION SERVICES
4.40%INDUSTRIALS
3.90%MATERIALS
3.90%CONSUMER DISCRETIONARY
2.20%UTILITIES
2.20%REAL ESTATE
0.00%