First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 8/7/2026

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 6,317 $3,158,436.83 5.51%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 16,502 $2,422,887.87 4.22%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,740 $2,357,210.25 4.11%
BAE Systems Plc BA/.LN G06940103 Industrials 76,451 $2,290,898.73 3.99%
EOG Resources, Inc. EOG 26875P101 Energy 16,575 $2,233,315.50 3.89%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 6,294 $2,224,740.18 3.88%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 29,335 $2,150,247.43 3.75%
Schneider Electric SE SU.FP F86921107 Industrials 6,010 $2,110,247.75 3.68%
The Coca-Cola Company KO 191216100 Consumer Staples 24,066 $2,094,945.30 3.65%
Johnson & Johnson JNJ 478160104 Health Care 7,844 $2,033,478.56 3.55%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 3,530 $1,958,980.56 3.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 7,684 $1,940,671.04 3.38%
Rio Tinto Plc RIO.LN G75754104 Materials 18,829 $1,913,271.54 3.34%
Bank of America Corporation BAC 060505104 Financials 30,146 $1,904,322.82 3.32%
Komatsu Ltd. 6301.JP J35759125 Industrials 40,600 $1,893,627.39 3.30%
AbbVie Inc. ABBV 00287Y109 Health Care 7,608 $1,871,872.32 3.26%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 15,475 $1,857,327.58 3.24%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 29,422 $1,755,749.09 3.06%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 4,600 $1,591,089.39 2.77%
AIA Group Limited 1299.HK Y002A1105 Financials 164,377 $1,553,622.20 2.71%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 28,669 $1,548,565.44 2.70%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 63,350 $1,496,051.47 2.61%
AstraZeneca Plc AZN.LN G0593M107 Health Care 8,830 $1,417,853.65 2.47%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,851 $1,369,492.62 2.39%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 135,339 $1,247,364.06 2.17%
KDDI Corporation 9433.JP J31843105 Communication Services 65,300 $1,235,422.21 2.15%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 36,000 $1,219,432.06 2.13%
Capital One Financial Corporation COF 14040H105 Financials 5,483 $1,193,978.08 2.08%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 102,372 $1,177,892.72 2.05%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 5,363 $1,146,394.88 2.00%
Sempra SRE 816851109 Utilities 13,006 $1,090,943.28 1.90%
US Dollar $USD Other 920,210 $920,210.47 1.60%
Freeport-McMoRan Inc. FCX 35671D857 Materials 12,860 $895,313.20 1.56%
New Taiwan Dollar $TWD Other 1,695,881 $52,497.56 0.09%
Pound Sterling $GBP Other 18,638 $25,144.53 0.04%
South Korean Won $KRW Other 4,994,454 $3,549.52 0.01%
Canadian Dollar $CAD Other 12 $8.36 0.00%
Euro $EUR Other 26 $30.42 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.