AGQI · First Trust Active Global Quality Income ETF ETF
First Trust Exchange-Traded Fund VIII
$18.86
+0.01%
At close · Sep 4
Net assets $55,960,555
Holdings12
1 month
+0.40%
Year to date
+15.52%
52-week range
$15.77–$18.96
30-session avg volume
4,278
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081234
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $2,939,617 | 5.25% |
| CHEVRON CORP | CVX | $2,403,911 | 4.30% |
| COCA-COLA COMPANY (THE) | KO | $1,965,295 | 3.51% |
| EOG RESOURCES INC | EOG | $1,887,861 | 3.37% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $1,858,958 | 3.32% |
| JOHNSON & JOHNSON | JNJ | $1,826,976 | 3.26% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $1,756,135 | 3.14% |
| BANK OF AMERICA CORP | BAC | $1,607,701 | 2.87% |
| CME GROUP INC | CME | $1,559,999 | 2.79% |
| HOME DEPOT INC (THE) | HD | $1,262,534 | 2.26% |
| SEMPRA | SRE | $1,198,085 | 2.14% |
| FREEPORT-MCMORAN INC | FCX | $873,417 | 1.56% |