First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 5/7/2026

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 6,529 $2,747,207.33 4.87%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 36,334 $2,674,341.70 4.74%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 6,506 $2,571,821.80 4.56%
Chevron Corporation CVX 166764100 Energy 13,175 $2,404,437.50 4.26%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 17,056 $2,297,524.62 4.07%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 17,682 $2,254,792.49 4.00%
BAE Systems Plc BA/.LN G06940103 Industrials 79,015 $2,134,717.90 3.78%
Iberdrola S.A. IBE.SM E6165F166 Utilities 89,579 $2,062,905.60 3.66%
Rio Tinto Plc RIO.LN G75754104 Materials 19,461 $2,028,325.86 3.59%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 6,100 $2,011,296.70 3.56%
Schneider Electric SE SU.FP F86921107 Industrials 6,212 $2,006,057.40 3.55%
The Coca-Cola Company KO 191216100 Consumer Staples 24,874 $1,950,867.82 3.46%
AIA Group Limited 1299.HK Y002A1105 Financials 169,889 $1,933,588.38 3.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 12,949 $1,891,330.94 3.35%
EOG Resources, Inc. EOG 26875P101 Energy 14,154 $1,852,617.06 3.28%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 8,947 $1,818,873.56 3.22%
Johnson & Johnson JNJ 478160104 Health Care 8,108 $1,804,111.08 3.20%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 30,408 $1,767,767.89 3.13%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 7,942 $1,741,601.18 3.09%
Bank of America Corporation BAC 060505104 Financials 31,157 $1,643,531.75 2.91%
CME Group Inc. CME 12572Q105 Financials 5,703 $1,635,905.55 2.90%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 29,631 $1,434,974.74 2.54%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 65,550 $1,307,991.20 2.32%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,981 $1,284,429.84 2.28%
Sempra SRE 816851109 Utilities 13,442 $1,230,883.94 2.18%
US Dollar $USD Other 1,203,829 $1,203,829.09 2.13%
KDDI Corporation 9433.JP J31843105 Communication Services 67,500 $1,086,558.07 1.93%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 37,200 $1,075,754.47 1.91%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,938 $1,072,343.60 1.90%
ConocoPhillips COP 20825C104 Energy 9,057 $1,040,468.16 1.84%
Freeport-McMoRan Inc. FCX 35671D857 Materials 13,292 $805,628.12 1.43%
Medtronic Plc MDT G5960L103 Health Care 9,599 $748,338.04 1.33%
Komatsu Ltd. 6301.JP J35759125 Industrials 13,100 $549,104.29 0.97%
New Taiwan Dollar $TWD Other 4,057,804 $129,225.31 0.23%
South Korean Won $KRW Other 168,728,281 $115,916.65 0.21%
Euro $EUR Other 43,495 $51,014.92 0.09%
Pound Sterling $GBP Other 18,891 $25,604.73 0.05%
Singapore Dollar $SGD Other 27,690 $21,828.93 0.04%
Japanese Yen $JPY Other 2,096,640 $13,361.20 0.02%
Canadian Dollar $CAD Other 12 $8.54 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.