First Trust Active Global Quality Income ETF (AGQI)

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Holdings

Holdings of the Fund as of 12/24/2025

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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	55,280	$2,626,744.18	4.65%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	18,729	$2,430,401.99	4.30%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	7,473	$2,359,001.91	4.18%
Samsung Electronics Co., Ltd. (Preference Shares)	005935.KS	Y74718118	Information Technology	37,982	$2,245,351.50	3.97%
Microsoft Corporation	MSFT	594918104	Information Technology	4,500	$2,196,090.00	3.89%
Chevron Corporation	CVX	166764100	Energy	14,451	$2,174,875.50	3.85%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	11,661	$2,151,972.73	3.81%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	96,890	$2,086,587.54	3.69%
AIA Group Limited	1299.HK	Y002A1105	Financials	186,264	$1,994,117.56	3.53%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	9,152	$1,973,243.73	3.49%
The Coca-Cola Company	KO	191216100	Consumer Staples	27,279	$1,912,530.69	3.39%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	8,711	$1,859,624.28	3.29%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	19,543	$1,852,844.40	3.28%
Johnson & Johnson	JNJ	478160104	Health Care	8,892	$1,847,579.76	3.27%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	17,315	$1,795,741.22	3.18%
Bank of America Corporation	BAC	060505104	Financials	30,485	$1,714,781.25	3.04%
Schneider Electric SE	SU.FP	F86921107	Industrials	6,198	$1,716,821.54	3.04%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	28,482	$1,620,218.01	2.87%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	60,350	$1,543,505.57	2.73%
RELX Plc	REL.LN	G7493L105	Industrials	37,364	$1,525,401.38	2.70%
BAE Systems Plc	BA/.LN	G06940103	Industrials	65,429	$1,511,306.60	2.68%
The Procter & Gamble Company	PG	742718109	Consumer Staples	10,400	$1,502,696.00	2.66%
Unilever Plc	UNA.NA	G92087348	Consumer Staples	22,872	$1,494,386.09	2.65%
Rio Tinto Plc	RIO.LN	G75754104	Materials	17,979	$1,451,500.98	2.57%
CME Group Inc.	CME	12572Q105	Financials	5,211	$1,440,216.18	2.55%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,152	$1,442,155.68	2.55%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	23,891	$1,433,460.00	2.54%
nVent Electric Plc	NVT	G6700G107	Industrials	13,819	$1,436,761.43	2.54%
Texas Instruments Incorporated	TXN	882508104	Information Technology	7,141	$1,264,885.33	2.24%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	26,183	$1,140,991.58	2.02%
Medtronic Plc	MDT	G5960L103	Health Care	10,529	$1,024,155.83	1.81%
Oracle Corporation	ORCL	68389X105	Information Technology	4,935	$974,613.15	1.73%
US Dollar	$USD		Other	730,658	$730,658.11	1.29%
New Taiwan Dollar	$TWD		Other	323,027	$10,273.41	0.02%
Canadian Dollar	$CAD		Other	12	$8.53	0.00%
Euro	$EUR		Other	3	$3.79	0.00%
Pound Sterling	$GBP		Other	8	$10.48	0.00%
South Korean Won	$KRW		Other	3,853,277	$2,668.42	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.