First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 6/10/2025

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 82,953 $2,897,822.45 5.33%
Microsoft Corporation MSFT 594918104 Information Technology 5,414 $2,549,560.88 4.69%
BAE Systems Plc BA/.LN G06940103 Industrials 92,960 $2,349,890.71 4.32%
RELX Plc REL.LN G7493L105 Industrials 43,887 $2,317,172.46 4.26%
The Coca-Cola Company KO 191216100 Consumer Staples 29,762 $2,153,280.70 3.96%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 148,431 $2,138,516.64 3.93%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 14,125 $2,029,281.63 3.73%
nVent Electric Plc NVT G6700G107 Industrials 29,771 $2,023,237.16 3.72%
Unilever Plc UNA.NA G92087165 Consumer Staples 29,928 $1,885,460.29 3.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 11,345 $1,847,419.80 3.40%
AIA Group Limited 1299.HK Y002A1105 Financials 203,127 $1,803,949.60 3.32%
Chevron Corporation CVX 166764100 Energy 12,464 $1,786,714.40 3.28%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 67,650 $1,774,040.07 3.26%
Medtronic Plc MDT G5960L103 Health Care 19,611 $1,724,983.56 3.17%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,023 $1,685,301.43 3.10%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 225,120 $1,689,489.02 3.10%
Verizon Communications Inc. VZ 92343V104 Communication Services 37,173 $1,640,444.49 3.01%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 18,190 $1,585,525.56 2.91%
Johnson & Johnson JNJ 478160104 Health Care 9,703 $1,518,034.35 2.79%
Oracle Corporation ORCL 68389X105 Information Technology 8,548 $1,517,099.04 2.79%
Siemens AG SIE.GY D69671218 Industrials 6,065 $1,517,913.40 2.79%
Bank of America Corporation BAC 060505104 Financials 33,257 $1,499,558.13 2.76%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,086 $1,503,280.26 2.76%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 40,420 $1,451,765.13 2.67%
CME Group Inc. CME 12572Q105 Financials 5,400 $1,436,940.00 2.64%
Iberdrola S.A. IBE.SM E6165F166 Utilities 71,986 $1,328,291.83 2.44%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,710 $1,329,382.99 2.44%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 25,231 $1,192,472.06 2.19%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 7,100 $1,163,191.15 2.14%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 5,890 $1,060,258.90 1.95%
Freeport-McMoRan Inc. FCX 35671D857 Materials 23,810 $1,004,543.90 1.85%
AstraZeneca Plc AZN.LN G0593M107 Health Care 3,885 $570,356.21 1.05%
US Dollar $USD Other 251,525 $251,525.35 0.46%
Japanese Yen $JPY Other 16,458,408 $113,592.44 0.21%
Hong Kong Dollar $HKD Other 229,260 $29,212.20 0.05%
Pound Sterling $GBP Other 19,938 $26,914.54 0.05%
Euro $EUR Other 13,762 $15,723.30 0.03%
Canadian Dollar $CAD Other 12 $8.53 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.