AGQI · First Trust

First Trust Active Global Quality Income ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$18.44 as of 14 September 2026Coverage limitations apply

Core valuation

Trailing P/E21.70×70.25% of 99.20% disclosed weight

Latest-quarter run-rate P/E18.85×70.25% of 99.20% disclosed weight

Trailing P/S2.85×77.17% of 99.20% disclosed weight

Latest-quarter run-rate P/S2.55×77.17% of 99.20% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.20% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP COM	5.25%	28.06×	11.31×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	4.88%	31.77×	14.93×
GOOGLALPHABET INC CAP STK CL C	4.38%	17.62×	9.65×
CVXCHEVRON CORP COM	4.30%	20.36×	1.95×
005930.KSSAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	4.25%	Unavailable	Unavailable
CARL-B.COCARLSBERG A/S SER'B'DKK20	4.10%	19.24×*	1.29×*
BA.LBAE SYSTEMS PLC ORD GBP0.025	3.85%	28.98×*	2.11×*
RIORIO TINTO PLC ORD GBP0.10	3.73%	12.31×*	2.13×*
8035.TTOKYO ELECTRON LTD NPV	3.59%	46.96×	9.90×
KOCOCA-COLA COMPANY (THE) COM	3.51%	28.06×	7.80×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5574923117 · Madison Dividend Income Fund23.01% holdings overlap · United States
US8085096571 · Schwab Dividend Equity Fund22.68% holdings overlap · United States
US7425532584 · Equity Income Fund22.58% holdings overlap · United States
US14214L8090 · Carillon Eagle Growth & Income Fund22.56% holdings overlap · United States
US90470K8264 · CRAWFORD LARGE CAP DIVIDEND FUND21.66% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.