First Trust Active Global Quality Income ETF (AGQI)

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Holdings

Holdings of the Fund as of 7/15/2026

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Total Number of Holdings (excluding cash): 32

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Microsoft Corporation	MSFT	594918104	Information Technology	6,423	$2,541,131.49	4.47%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	9,903	$2,405,796.19	4.23%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	6,400	$2,369,344.00	4.17%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	16,779	$2,366,359.95	4.17%
EOG Resources, Inc.	EOG	26875P101	Energy	16,853	$2,316,781.91	4.08%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	29,827	$2,261,060.35	3.98%
Tokyo Electron Limited	8035.JP	J86957115	Information Technology	4,700	$2,151,021.79	3.79%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	3,589	$2,039,925.30	3.59%
Samsung Electronics Co., Ltd. (Preference Shares)	005935.KS	Y74718118	Information Technology	15,734	$2,033,062.79	3.58%
The Coca-Cola Company	KO	191216100	Consumer Staples	24,470	$2,017,551.50	3.55%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	7,813	$1,985,673.95	3.50%
Johnson & Johnson	JNJ	478160104	Health Care	7,976	$1,970,231.52	3.47%
BAE Systems Plc	BA/.LN	G06940103	Industrials	77,733	$1,907,423.18	3.36%
Schneider Electric SE	SU.FP	F86921107	Industrials	6,111	$1,892,568.20	3.33%
Bank of America Corporation	BAC	060505104	Financials	30,651	$1,887,795.09	3.32%
The Procter & Gamble Company	PG	742718109	Consumer Staples	12,739	$1,886,008.95	3.32%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	29,915	$1,777,449.82	3.13%
Rio Tinto Plc	RIO.LN	G75754104	Materials	19,145	$1,779,369.90	3.13%
Komatsu Ltd.	6301.JP	J35759125	Industrials	41,300	$1,634,534.41	2.88%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	137,608	$1,628,851.20	2.87%
AIA Group Limited	1299.HK	Y002A1105	Financials	167,133	$1,624,637.66	2.86%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	8,978	$1,526,934.75	2.69%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	29,150	$1,435,612.12	2.53%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	64,450	$1,346,491.08	2.37%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,916	$1,337,079.04	2.35%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	36,600	$1,276,265.47	2.25%
Sempra	SRE	816851109	Utilities	13,224	$1,226,922.72	2.16%
KDDI Corporation	9433.JP	J31843105	Communication Services	66,400	$1,167,623.22	2.06%
Capital One Financial Corporation	COF	14040H105	Financials	5,575	$1,164,561.75	2.05%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	104,089	$1,103,298.45	1.94%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	5,453	$1,069,115.18	1.88%
US Dollar	$USD		Other	854,667	$854,667.00	1.50%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	13,076	$797,243.72	1.40%
Pound Sterling	$GBP		Other	18,638	$25,232.12	0.04%
Canadian Dollar	$CAD		Other	12	$8.30	0.00%
Euro	$EUR		Other	26	$30.17	0.00%
New Taiwan Dollar	$TWD		Other	-1	($0.02)	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.