First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 12/18/2025

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 55,346 $2,508,572.94 4.49%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 18,729 $2,454,608.17 4.39%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 7,482 $2,272,657.50 4.07%
Microsoft Corporation MSFT 594918104 Information Technology 4,505 $2,180,329.90 3.90%
Chevron Corporation CVX 166764100 Energy 14,468 $2,136,778.92 3.83%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 38,027 $2,125,907.02 3.81%
AstraZeneca Plc AZN.LN G0593M107 Health Care 11,675 $2,116,025.98 3.79%
Iberdrola S.A. IBE.SM E6165F166 Utilities 97,005 $2,040,432.63 3.65%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,152 $1,954,639.09 3.50%
AIA Group Limited 1299.HK Y002A1105 Financials 186,464 $1,949,651.83 3.49%
The Coca-Cola Company KO 191216100 Consumer Staples 27,311 $1,921,601.96 3.44%
Johnson & Johnson JNJ 478160104 Health Care 8,903 $1,854,583.93 3.32%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 19,566 $1,840,253.46 3.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 8,721 $1,827,049.50 3.27%
Publicis Groupe PUB.FP F7607Z165 Communication Services 17,336 $1,816,649.28 3.25%
Schneider Electric SE SU.FP F86921107 Industrials 6,205 $1,703,023.43 3.05%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 25,739 $1,689,250.57 3.02%
Bank of America Corporation BAC 060505104 Financials 30,521 $1,656,069.46 2.96%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,516 $1,634,663.44 2.93%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 60,450 $1,575,560.10 2.82%
RELX Plc REL.LN G7493L105 Industrials 37,409 $1,529,390.43 2.74%
nVent Electric Plc NVT G6700G107 Industrials 15,496 $1,522,946.88 2.73%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,412 $1,515,154.24 2.71%
BAE Systems Plc BA/.LN G06940103 Industrials 65,507 $1,503,375.10 2.69%
Unilever Plc UNA.NA G92087348 Consumer Staples 22,899 $1,501,762.58 2.69%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,157 $1,475,693.43 2.64%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,150 $1,259,758.50 2.26%
Rio Tinto Plc RIO.LN G75754104 Materials 15,432 $1,195,541.61 2.14%
CME Group Inc. CME 12572Q105 Financials 4,431 $1,178,778.93 2.11%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 26,183 $1,157,339.06 2.07%
Medtronic Plc MDT G5960L103 Health Care 10,542 $1,038,176.16 1.86%
Oracle Corporation ORCL 68389X105 Information Technology 4,941 $889,528.23 1.59%
US Dollar $USD Other 740,701 $740,701.28 1.33%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 5,153 $82,326.70 0.15%
New Taiwan Dollar $TWD Other 225,080 $7,136.33 0.01%
Canadian Dollar $CAD Other 12 $8.46 0.00%
Euro $EUR Other 3 $3.78 0.00%
Pound Sterling $GBP Other 8 $10.38 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.