First Trust Active Global Quality Income ETF (AGQI)

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Holdings

Holdings of the Fund as of 6/24/2026

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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	6,529	$2,386,088.34	4.20%
EOG Resources, Inc.	EOG	26875P101	Energy	17,131	$2,303,262.95	4.05%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	10,066	$2,297,155.69	4.04%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	30,319	$2,279,122.16	4.01%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	17,056	$2,270,800.27	3.99%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	6,506	$2,244,830.24	3.95%
Samsung Electronics Co., Ltd. (Preference Shares)	005935.KS	Y74718118	Information Technology	15,993	$2,213,976.66	3.89%
Tokyo Electron Limited	8035.JP	J86957115	Information Technology	4,800	$2,073,286.78	3.65%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	3,648	$2,041,875.31	3.59%
The Coca-Cola Company	KO	191216100	Consumer Staples	24,874	$2,004,844.40	3.52%
Schneider Electric SE	SU.FP	F86921107	Industrials	6,212	$1,978,298.32	3.48%
The Procter & Gamble Company	PG	742718109	Consumer Staples	12,949	$1,968,765.96	3.46%
Johnson & Johnson	JNJ	478160104	Health Care	8,108	$1,954,028.00	3.44%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	7,942	$1,905,444.64	3.35%
BAE Systems Plc	BA/.LN	G06940103	Industrials	79,015	$1,897,403.91	3.34%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	30,408	$1,872,209.53	3.29%
Rio Tinto Plc	RIO.LN	G75754104	Materials	19,461	$1,834,706.00	3.23%
Bank of America Corporation	BAC	060505104	Financials	31,157	$1,798,693.61	3.16%
Komatsu Ltd.	6301.JP	J35759125	Industrials	42,000	$1,682,024.34	2.96%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	9,126	$1,670,759.63	2.94%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	139,878	$1,636,617.47	2.88%
AIA Group Limited	1299.HK	Y002A1105	Financials	169,889	$1,595,868.20	2.81%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	29,631	$1,373,913.88	2.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,981	$1,364,925.66	2.40%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	65,550	$1,316,427.73	2.31%
Sempra	SRE	816851109	Utilities	13,442	$1,246,476.66	2.19%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	5,543	$1,183,153.35	2.08%
US Dollar	$USD		Other	1,161,839	$1,161,838.75	2.04%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	37,200	$1,143,601.20	2.01%
Capital One Financial Corporation	COF	14040H105	Financials	5,667	$1,136,120.16	2.00%
KDDI Corporation	9433.JP	J31843105	Communication Services	67,500	$1,117,631.16	1.96%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	105,806	$1,095,551.01	1.93%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	13,292	$821,977.28	1.45%
New Taiwan Dollar	$TWD		Other	143,713	$4,524.25	0.01%
Canadian Dollar	$CAD		Other	12	$8.19	0.00%
Euro	$EUR		Other	26	$29.89	0.00%
Japanese Yen	$JPY		Other	312,638	$1,932.01	0.00%
Pound Sterling	$GBP		Other	10	$13.25	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.