First Trust Active Global Quality Income ETF (AGQI)

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Holdings

Holdings of the Fund as of 6/8/2026

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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	$2,688,250.46	4.77%
Chevron Corporation	CVX	166764100	Energy	13,175	$2,493,237.00	4.43%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	6,506	$2,349,772.02	4.17%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	30,319	$2,201,338.38	3.91%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	17,056	$2,171,998.02	3.86%
BAE Systems Plc	BA/.LN	G06940103	Industrials	79,015	$2,055,651.40	3.65%
Samsung Electronics Co., Ltd. (Preference Shares)	005935.KS	Y74718118	Information Technology	15,993	$2,006,094.22	3.56%
Tokyo Electron Limited	8035.JP	J86957115	Information Technology	5,800	$1,992,047.20	3.54%
EOG Resources, Inc.	EOG	26875P101	Energy	14,154	$1,983,683.10	3.52%
Rio Tinto Plc	RIO.LN	G75754104	Materials	19,461	$1,974,816.68	3.51%
The Coca-Cola Company	KO	191216100	Consumer Staples	24,874	$1,978,477.96	3.51%
Schneider Electric SE	SU.FP	F86921107	Industrials	6,212	$1,937,690.99	3.44%
Johnson & Johnson	JNJ	478160104	Health Care	8,108	$1,882,353.28	3.34%
The Procter & Gamble Company	PG	742718109	Consumer Staples	12,949	$1,878,899.90	3.34%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	8,947	$1,848,803.83	3.28%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	30,408	$1,813,023.87	3.22%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	7,942	$1,803,945.88	3.20%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	3,115	$1,732,990.43	3.08%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	9,126	$1,679,728.00	2.98%
Bank of America Corporation	BAC	060505104	Financials	31,157	$1,670,949.91	2.97%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	139,878	$1,666,109.87	2.96%
AIA Group Limited	1299.HK	Y002A1105	Financials	169,889	$1,574,822.59	2.80%
CME Group Inc.	CME	12572Q105	Financials	5,703	$1,437,327.09	2.55%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	65,550	$1,435,434.32	2.55%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	29,631	$1,421,088.20	2.52%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,981	$1,232,955.51	2.19%
Sempra	SRE	816851109	Utilities	13,442	$1,196,338.00	2.12%
KDDI Corporation	9433.JP	J31843105	Communication Services	67,500	$1,147,788.63	2.04%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	37,200	$1,090,899.78	1.94%
US Dollar	$USD		Other	903,698	$903,697.79	1.60%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	13,292	$849,491.72	1.51%
Medtronic Plc	MDT	G5960L103	Health Care	9,599	$774,543.31	1.38%
Komatsu Ltd.	6301.JP	J35759125	Industrials	18,500	$756,999.28	1.34%
New Taiwan Dollar	$TWD		Other	13,749,431	$435,273.87	0.77%
South Korean Won	$KRW		Other	324,319,669	$212,394.26	0.38%
Hong Kong Dollar	$HKD		Other	244,776	$31,232.59	0.06%
Japanese Yen	$JPY		Other	2,710,918	$16,924.20	0.03%
Canadian Dollar	$CAD		Other	12	$8.36	0.00%
Euro	$EUR		Other	26	$30.04	0.00%
Pound Sterling	$GBP		Other	10	$13.42	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.