First Trust Active Global Quality Income ETF (AGQI)

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Holdings

Holdings of the Fund as of 8/28/2025

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Total Number of Holdings (excluding cash): 32

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	72,511	$2,749,477.90	4.81%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	20,032	$2,456,686.45	4.30%
Microsoft Corporation	MSFT	594918104	Information Technology	4,432	$2,258,724.48	3.95%
Chevron Corporation	CVX	166764100	Energy	14,012	$2,232,391.84	3.91%
nVent Electric Plc	NVT	G6700G107	Industrials	21,941	$2,031,297.78	3.55%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	12,487	$1,992,641.88	3.49%
The Coca-Cola Company	KO	191216100	Consumer Staples	29,211	$1,996,863.96	3.49%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	103,749	$1,961,702.55	3.43%
RELX Plc	REL.LN	G7493L105	Industrials	40,010	$1,889,456.83	3.31%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	20,926	$1,879,962.10	3.29%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	220,920	$1,877,973.32	3.29%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	66,450	$1,873,707.79	3.28%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	10,571	$1,862,716.77	3.26%
AIA Group Limited	1299.HK	Y002A1105	Financials	199,344	$1,854,262.51	3.24%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,445	$1,811,115.25	3.17%
Medtronic Plc	MDT	G5960L103	Health Care	19,248	$1,770,046.08	3.10%
The Procter & Gamble Company	PG	742718109	Consumer Staples	11,135	$1,733,162.75	3.03%
Unilever Plc	UNA.NA	G92087165	Consumer Staples	27,555	$1,719,653.04	3.01%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	18,541	$1,715,083.17	3.00%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	30,500	$1,708,639.26	2.99%
BAE Systems Plc	BA/.LN	G06940103	Industrials	70,061	$1,672,761.89	2.93%
Johnson & Johnson	JNJ	478160104	Health Care	9,523	$1,670,810.35	2.92%
Bank of America Corporation	BAC	060505104	Financials	32,643	$1,648,145.07	2.88%
Siemens AG	SIE.GY	D69671218	Industrials	5,953	$1,647,197.99	2.88%
Samsung Electronics Co., Ltd. (Preference Shares)	005935.KS	Y74718118	Information Technology	39,678	$1,622,064.41	2.84%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	18,846	$1,468,480.32	2.57%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	5,780	$1,227,498.60	2.15%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	25,205	$1,195,499.14	2.09%
Texas Instruments Incorporated	TXN	882508104	Information Technology	5,851	$1,194,130.59	2.09%
Oracle Corporation	ORCL	68389X105	Information Technology	4,876	$1,171,800.32	2.05%
US Dollar	$USD		Other	1,152,411	$1,152,410.86	2.02%
CME Group Inc.	CME	12572Q105	Financials	3,885	$1,036,401.45	1.81%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	23,371	$1,036,971.27	1.81%
Euro	$EUR		Other	13,525	$15,795.43	0.03%
Pound Sterling	$GBP		Other	7,918	$10,696.28	0.02%
Canadian Dollar	$CAD		Other	12	$8.48	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.