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First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 7/12/2024

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 9,082 $4,119,141.10 6.12%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 107,319 $3,425,699.75 5.09%
RELX Plc REL.LN G7493L105 Industrials 70,006 $3,250,808.98 4.83%
TotalEnergies SE TTE.FP F92124100 Energy 44,057 $3,051,072.64 4.53%
Shell Plc SHELL.NA G80827101 Energy 82,518 $3,019,292.01 4.49%
Merck & Co., Inc. MRK 58933Y105 Health Care 21,803 $2,785,551.28 4.14%
Sanofi SAN.FP F5548N101 Health Care 26,575 $2,735,956.37 4.06%
nVent Electric Plc NVT G6700G107 Industrials 34,100 $2,667,984.00 3.96%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 52,324 $2,541,638.29 3.78%
The Coca-Cola Company KO 191216100 Consumer Staples 38,532 $2,454,488.40 3.65%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 16,323 $2,338,834.03 3.47%
Schneider Electric SE SU.FP F86921107 Industrials 8,901 $2,280,267.08 3.39%
Unilever Plc UNA.NA G92087165 Consumer Staples 38,792 $2,232,931.79 3.32%
AXA S.A. CS.FP F06106102 Financials 62,495 $2,198,056.70 3.27%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 22,850 $2,190,863.14 3.25%
Medtronic Plc MDT G5960L103 Health Care 25,388 $1,978,994.60 2.94%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,287 $1,902,103.99 2.83%
Verizon Communications Inc. VZ 92343V104 Communication Services 45,464 $1,883,573.52 2.80%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,859 $1,792,325.29 2.66%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 57,540 $1,655,995.73 2.46%
TELUS Corporation T.CN 87971M103 Communication Services 106,453 $1,654,616.19 2.46%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 15,574 $1,648,479.08 2.45%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 39,248 $1,638,308.86 2.43%
TE Connectivity Ltd. TEL H84989104 Information Technology 10,337 $1,610,607.97 2.39%
Oracle Corporation ORCL 68389X105 Information Technology 11,071 $1,602,748.67 2.38%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,942 $1,589,741.70 2.36%
Siemens AG SIE.GY D69671218 Industrials 7,849 $1,576,425.81 2.34%
Honeywell International Inc. HON 438516106 Industrials 7,127 $1,533,088.97 2.28%
Bank of America Corporation BAC 060505104 Financials 36,418 $1,514,624.62 2.25%
Rio Tinto Plc RIO.LN G75754104 Materials 19,699 $1,345,515.18 2.00%
AIA Group Limited 1299.HK Y002A1105 Financials 129,347 $921,176.79 1.37%
US Dollar $USD Other 146,051 $146,051.02 0.22%
New Taiwan Dollar $TWD Other 942,745 $28,964.75 0.04%
Euro $EUR Other 148 $161.47 0.00%
Pound Sterling $GBP Other 5 $5.97 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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