First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 2/3/2026

Total Number of Holdings (excluding cash): 33

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 52,463 $2,991,254.33 4.99%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 35,092 $2,906,968.63 4.85%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 18,430 $2,584,874.91 4.31%
Chevron Corporation CVX 166764100 Energy 14,237 $2,534,755.48 4.23%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 7,032 $2,395,802.40 4.00%
Iberdrola S.A. IBE.SM E6165F166 Utilities 95,458 $2,149,148.18 3.58%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 19,254 $2,095,557.82 3.50%
AIA Group Limited 1299.HK Y002A1105 Financials 183,510 $2,085,191.35 3.48%
The Coca-Cola Company KO 191216100 Consumer Staples 26,876 $2,066,495.64 3.45%
Johnson & Johnson JNJ 478160104 Health Care 8,761 $2,042,189.10 3.41%
BAE Systems Plc BA/.LN G06940103 Industrials 76,864 $2,038,193.04 3.40%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 32,854 $2,032,114.29 3.39%
Rio Tinto Plc RIO.LN G75754104 Materials 21,029 $2,027,671.31 3.38%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 8,582 $2,006,643.24 3.35%
Microsoft Corporation MSFT 594918104 Information Technology 4,433 $1,822,893.93 3.04%
CME Group Inc. CME 12572Q105 Financials 6,162 $1,805,897.34 3.01%
Schneider Electric SE SU.FP F86921107 Industrials 6,106 $1,804,293.56 3.01%
Roche Holding AG ROG.SW H69293217 Health Care 3,958 $1,787,863.65 2.98%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,006 $1,745,949.68 2.91%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 6,600 $1,723,284.01 2.87%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,590 $1,709,343.90 2.85%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 32,015 $1,656,655.16 2.76%
Bank of America Corporation BAC 060505104 Financials 30,034 $1,635,351.30 2.73%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,246 $1,591,408.72 2.65%
Publicis Groupe PUB.FP F7607Z165 Communication Services 17,059 $1,585,527.91 2.64%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,091 $1,559,080.10 2.60%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 23,538 $1,434,170.34 2.39%
RELX Plc REL.LN G7493L105 Industrials 46,801 $1,421,621.19 2.37%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 59,450 $1,298,272.50 2.17%
AstraZeneca Plc AZN.LN G0593M107 Health Care 6,414 $1,204,730.23 2.01%
Medtronic Plc MDT G5960L103 Health Care 10,373 $1,070,286.14 1.79%
Oracle Corporation ORCL 68389X105 Information Technology 4,862 $752,005.54 1.25%
US Dollar $USD Other 332,974 $332,974.29 0.56%
Iberdrola SA - Int 2603722D.SM Utilities 1,327 $29,797.58 0.05%
Pound Sterling $GBP Other 17,115 $23,447.13 0.04%
Canadian Dollar $CAD Other 12 $8.55 0.00%
Euro $EUR Other 26 $30.80 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
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.