First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 9/22/2026

Total Number of Holdings (excluding cash): 32

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 6,211 $3,093,078.00 5.61%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 15,216 $2,369,447.80 4.30%
EOG Resources, Inc. EOG 26875P101 Energy 16,297 $2,273,757.44 4.13%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 28,843 $2,240,834.39 4.07%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 16,225 $2,154,818.74 3.91%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 6,188 $2,149,773.08 3.90%
The Coca-Cola Company KO 191216100 Consumer Staples 23,662 $2,096,689.82 3.81%
Johnson & Johnson JNJ 478160104 Health Care 7,712 $2,075,993.28 3.77%
BAE Systems Plc BA/.LN G06940103 Industrials 75,169 $1,999,009.49 3.63%
Schneider Electric SE SU.FP F86921107 Industrials 5,909 $1,995,734.67 3.62%
AbbVie Inc. ABBV 00287Y109 Health Care 7,480 $1,983,770.80 3.60%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,577 $1,981,468.40 3.60%
Rio Tinto Plc RIO.LN G75754104 Materials 18,513 $1,786,998.09 3.24%
Komatsu Ltd. 6301.JP J35759125 Industrials 39,900 $1,777,332.52 3.23%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 7,555 $1,722,237.80 3.13%
Bank of America Corporation BAC 060505104 Financials 29,641 $1,665,824.20 3.02%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,929 $1,607,745.16 2.92%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 3,471 $1,597,325.56 2.90%
AIA Group Limited 1299.HK Y002A1105 Financials 161,621 $1,571,146.44 2.85%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 4,500 $1,518,247.94 2.76%
AstraZeneca Plc AZN.LN G0593M107 Health Care 8,682 $1,468,025.93 2.66%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 62,250 $1,461,984.25 2.65%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 133,070 $1,437,277.03 2.61%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 28,188 $1,394,167.02 2.53%
KDDI Corporation 9433.JP J31843105 Communication Services 64,200 $1,247,987.80 2.27%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 100,655 $1,193,307.18 2.17%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 35,400 $1,188,236.22 2.16%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,786 $1,156,055.10 2.10%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 5,273 $1,125,996.42 2.04%
Capital One Financial Corporation COF 14040H105 Financials 5,391 $1,081,165.05 1.96%
Sempra SRE 816851109 Utilities 12,788 $1,035,572.24 1.88%
Freeport-McMoRan Inc. FCX 35671D857 Materials 12,644 $940,081.40 1.71%
US Dollar $USD Other 696,897 $696,896.69 1.27%
New Taiwan Dollar $TWD Other 159,502 $5,028.12 0.01%
Canadian Dollar $CAD Other 23 $16.58 0.00%
Euro $EUR Other 30 $34.29 0.00%
Pound Sterling $GBP Other 18 $23.53 0.00%
Japanese Yen $JPY Other -656,884 ($4,173.61) -0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.