AGQI Holdings: First Top Holdings
NYSEARCA: AGQIFirst TrustGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:10 PM ET · Delayed 15 min
AGQI portfolio concentration
The First Trust Active Global Quality Income ETF (AGQI) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 5.88% of assets. The top 10 holdings account for 45.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AGQI behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AGQI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.88% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.29% |
| 3 | EOGEOG Resources Inc | 5.27% |
| 4 | BA.LBAE Systems PLC | 5.21% |
| 5 | BACBank of America Corp | 4.62% |
| 6 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 4.05% |
| 7 | GOOGAlphabet Inc Class C | 3.89% |
| 8 | CARL.B.COCarlsberg AS Class B | 3.87% |
| 9 | CFR.SWCompagnie Financiere Richemont SA Class A | 3.79% |
| 10 | JNJJohnson & Johnson | 3.77% |