First Trust Active Global Quality Income ETF (AGQI)

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Holdings

Holdings of the Fund as of 12/6/2024

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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	94,089	$3,095,225.60	5.39%
RELX Plc	REL.LN	G7493L105	Industrials	61,334	$2,926,991.39	5.10%
Microsoft Corporation	MSFT	594918104	Information Technology	6,144	$2,725,294.08	4.75%
nVent Electric Plc	NVT	G6700G107	Industrials	33,769	$2,596,498.41	4.52%
The Coca-Cola Company	KO	191216100	Consumer Staples	33,759	$2,110,950.27	3.68%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	99,450	$2,084,888.89	3.63%
Schneider Electric SE	SU.FP	F86921107	Industrials	7,796	$2,072,926.23	3.61%
Unilever Plc	UNA.NA	G92087165	Consumer Staples	33,988	$2,004,214.71	3.49%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,632	$1,998,105.84	3.48%
Medtronic Plc	MDT	G5960L103	Health Care	22,244	$1,868,718.44	3.25%
Oracle Corporation	ORCL	68389X105	Information Technology	9,697	$1,858,817.93	3.24%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	63,955	$1,849,095.61	3.22%
TE Connectivity Plc	TEL	G87052109	Information Technology	11,925	$1,817,370.00	3.17%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	125,939	$1,788,750.85	3.12%
Bank of America Corporation	BAC	060505104	Financials	37,722	$1,763,503.50	3.07%
Verizon Communications Inc.	VZ	92343V104	Communication Services	39,832	$1,687,681.84	2.94%
BAE Systems Plc	BA/.LN	G06940103	Industrials	105,440	$1,651,529.42	2.88%
Johnson & Johnson	JNJ	478160104	Health Care	11,008	$1,643,604.48	2.86%
The Procter & Gamble Company	PG	742718109	Consumer Staples	9,458	$1,643,989.56	2.86%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	135,718	$1,592,153.07	2.77%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	12,576	$1,579,671.36	2.75%
American Tower Corporation	AMT	03027X100	Real Estate	7,451	$1,543,102.10	2.69%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	10,234	$1,528,870.58	2.66%
Samsung Electronics Co., Ltd. (Preference Shares)	005935.KS	Y74718118	Information Technology	45,863	$1,471,170.38	2.56%
CME Group Inc.	CME	12572Q105	Financials	6,124	$1,465,963.12	2.55%
TELUS Corporation	T.CN	87971M103	Communication Services	93,266	$1,466,394.99	2.55%
Honeywell International Inc.	HON	438516106	Industrials	6,244	$1,413,516.72	2.46%
Siemens AG	SIE.GY	D69671218	Industrials	6,880	$1,407,819.13	2.45%
Rio Tinto Plc	RIO.LN	G75754104	Materials	21,445	$1,345,229.79	2.34%
Tokyo Electron Limited	8035.JP	J86957115	Information Technology	8,000	$1,277,588.80	2.23%
AIA Group Limited	1299.HK	Y002A1105	Financials	153,729	$1,137,171.35	1.98%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	7,624	$848,322.50	1.48%
US Dollar	$USD		Other	147,017	$147,017.07	0.26%
Canadian Dollar	$CAD		Other	7	$4.61	0.00%
Euro	$EUR		Other	187	$197.81	0.00%
Japanese Yen	$JPY		Other	402,018	$2,679.94	0.00%
Pound Sterling	$GBP		Other	5	$6.71	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.