{"ticker":"AGQI","name":"First Trust Active Global Quality Income ETF","page_url":null,"cite_as":"TickerInside, First Trust Active Global Quality Income ETF (AGQI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-23, https://tickerinside.com/api/v1/fund/agqi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/agqi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/agqi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K8H7QZ5","share_class_figi":"BBG01K8H7RT0","cik":"0001667919","series_id":"S000081234","class_id":"C000243906"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 44% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","consumer_staples"]},"measured":{"us_share":0.438,"emerging_share":0.119,"size_place":0.405,"growth_share":0.445,"growth_share_market":0.496,"top_sector_share":0.186,"country_cover":1.0,"sector_cover":0.973,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026028022/","net_assets":55960555,"multi_class":false,"stock_pct":99.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554626002401/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":17.9678,"consumer_staples":14.2907,"financials":13.9435,"consumer_discretionary":11.3201,"industrials":10.9119,"energy":7.6693,"health_care":6.5032,"communication_services":6.4504,"materials":5.2925,"utilities":2.1409},"no_sector_pct":2.705,"sector_coverage_pct":97.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.6294,"top10_us_companies_pct":9.6294,"countries_pct":{"US":43.42,"GB":12.9103,"JP":9.1615,"TW":7.5862,"FR":6.5667,"KR":4.2458,"DK":4.0973,"CH":3.4596,"HK":3.1862,"DE":2.6032,"SG":1.9585},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-23, AGQI is 18.0% technology, 14.3% consumer staples and 13.9% financials by sector (no sector found for 2.7%), with 9.6% in mega-cap tech and 9.6% in the ten largest US companies by market value. By country, 43.4% of AGQI is in the United States, 12.9% in the United Kingdom, 9.2% in Japan and 7.6% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":5.253,"2330.TW":4.8812,"GOOG":4.3764,"CVX":4.2957,"005935.KR":4.2458,"CARLB.DK":4.0973,"BA.GB":3.8467,"RIO.GB":3.7317,"8035.JP":3.5878,"KO":3.5119,"SU.FR":3.4953,"CFR.CH":3.4596,"EOG":3.3736,"BATS.GB":3.3596,"PG":3.3219,"JNJ":3.2648,"1299.HK":3.1862,"PNC":3.1382,"MC.FR":3.0714,"BAC":2.8729,"CME":2.7877,"2382.TW":2.705,"DTG.DE":2.6032,"6758.JP":2.533,"HD":2.2561,"SRE":2.1409,"9433.JP":2.074,"AZN.GB":1.9723,"U11.SG":1.9585,"FCX":1.5608,"MDT":1.2661,"6301.JP":0.9667},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}