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First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 4/15/2024

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 10,199 $4,218,714.36 6.07%
TotalEnergies SE TTE.FP F92124100 Energy 49,465 $3,581,776.83 5.16%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 24,231 $3,395,732.34 4.89%
Shell Plc SHELL.NA G80827101 Energy 92,647 $3,343,515.40 4.81%
RELX Plc REL.LN G7493L105 Industrials 78,598 $3,262,616.50 4.70%
Merck & Co., Inc. MRK 58933Y105 Health Care 24,479 $3,089,005.01 4.45%
nVent Electric Plc NVT G6700G107 Industrials 38,286 $2,841,969.78 4.09%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 58,747 $2,842,283.29 4.09%
Sanofi SAN.FP F5548N101 Health Care 29,835 $2,761,376.94 3.98%
The Coca-Cola Company KO 191216100 Consumer Staples 43,263 $2,515,310.82 3.62%
AXA S.A. CS.FP F06106102 Financials 70,164 $2,507,602.24 3.61%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 37,158 $2,447,597.46 3.52%
Medtronic Plc MDT G5960L103 Health Care 28,504 $2,286,875.92 3.29%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 18,327 $2,271,259.81 3.27%
Schneider Electric SE SU.FP F86921107 Industrials 9,995 $2,231,936.28 3.21%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 25,950 $2,139,360.98 3.08%
Verizon Communications Inc. VZ 92343V104 Communication Services 51,044 $2,047,374.84 2.95%
Sandvik AB SAND.SS W74857165 Industrials 83,638 $1,845,111.29 2.66%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,701 $1,780,163.16 2.56%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 17,490 $1,769,765.02 2.55%
TELUS Corporation T.CN 87971M103 Communication Services 105,058 $1,656,082.52 2.38%
TE Connectivity Ltd. TEL H84989104 Information Technology 11,607 $1,648,426.14 2.37%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 187,412 $1,593,537.41 2.29%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 11,162 $1,576,343.00 2.27%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 32,113 $1,549,131.12 2.23%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 64,240 $1,506,473.74 2.17%
Oracle Corporation ORCL 68389X105 Information Technology 12,433 $1,490,468.04 2.15%
Rio Tinto Plc RIO.LN G75754104 Materials 22,116 $1,479,113.11 2.13%
Bank of America Corporation BAC 060505104 Financials 40,885 $1,469,815.75 2.12%
Honeywell International Inc. HON 438516106 Industrials 6,953 $1,349,160.12 1.94%
AIA Group Limited 1299.HK Y002A1105 Financials 126,720 $757,511.36 1.09%
US Dollar $USD Other 158,433 $158,432.80 0.23%
Pound Sterling $GBP Other 40,384 $50,258.04 0.07%
Danish Krone $DKK Other 13 $1.89 0.00%
Euro $EUR Other 70 $74.82 0.00%
Norwegian Krone $NOK Other 1 $0.11 0.00%
Swedish Krona $SEK Other 6,386 $586.45 0.00%
Swiss Franc $CHF Other 206 $225.48 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.


 
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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