First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 32

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 72,511 $2,751,496.61 4.83%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 20,032 $2,450,046.40 4.30%
Chevron Corporation CVX 166764100 Energy 14,012 $2,250,327.20 3.95%
Microsoft Corporation MSFT 594918104 Information Technology 4,432 $2,245,650.08 3.94%
The Coca-Cola Company KO 191216100 Consumer Staples 29,211 $2,015,266.89 3.54%
AstraZeneca Plc AZN.LN G0593M107 Health Care 12,487 $1,989,859.20 3.49%
nVent Electric Plc NVT G6700G107 Industrials 21,941 $1,983,246.99 3.48%
Iberdrola S.A. IBE.SM E6165F166 Utilities 103,749 $1,951,126.82 3.42%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 20,926 $1,880,908.43 3.30%
AIA Group Limited 1299.HK Y002A1105 Financials 199,344 $1,876,959.04 3.29%
RELX Plc REL.LN G7493L105 Industrials 40,010 $1,863,520.85 3.27%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 10,571 $1,846,275.87 3.24%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 220,920 $1,843,871.78 3.24%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 66,450 $1,846,300.96 3.24%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,445 $1,808,092.65 3.17%
Medtronic Plc MDT G5960L103 Health Care 19,248 $1,786,406.88 3.13%
The Procter & Gamble Company PG 742718109 Consumer Staples 11,135 $1,748,640.40 3.07%
Unilever Plc UNA.NA G92087165 Consumer Staples 27,555 $1,732,401.99 3.04%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 30,500 $1,725,224.97 3.03%
Publicis Groupe PUB.FP F7607Z165 Communication Services 18,541 $1,710,134.89 3.00%
Johnson & Johnson JNJ 478160104 Health Care 9,523 $1,687,189.91 2.96%
BAE Systems Plc BA/.LN G06940103 Industrials 70,061 $1,664,263.54 2.92%
Bank of America Corporation BAC 060505104 Financials 32,643 $1,656,305.82 2.91%
Siemens AG SIE.GY D69671218 Industrials 5,953 $1,647,787.56 2.89%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 39,678 $1,614,712.07 2.83%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 18,846 $1,458,115.02 2.56%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 5,780 $1,234,203.40 2.17%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 25,205 $1,184,511.09 2.08%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,851 $1,184,710.48 2.08%
US Dollar $USD Other 1,152,411 $1,152,410.86 2.02%
Oracle Corporation ORCL 68389X105 Information Technology 4,876 $1,102,609.88 1.93%
CME Group Inc. CME 12572Q105 Financials 3,885 $1,035,391.35 1.82%
Freeport-McMoRan Inc. FCX 35671D857 Materials 23,371 $1,037,672.40 1.82%
Euro $EUR Other 13,525 $15,802.19 0.03%
Pound Sterling $GBP Other 7,918 $10,692.32 0.02%
Canadian Dollar $CAD Other 12 $8.49 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.