Holdings of First Trust Active Global Quality Income ETF
First Trust Exchange-Traded Fund VIII · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 61.2M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Financials 17.1 %
- Technology 16.0 %
- Industrials 10.5 %
- Consumer staples 10.5 %
- Consumer discretionary 9.0 %
- Health care 8.0 %
- Communication 6.3 %
- Utilities 4.0 %
- Materials 3.7 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.3 %
- EUR 16.8 %
- GBP 16.3 %
- JPY 5.7 %
- TWD 5.6 %
- DKK 5.1 %
- HKD 3.6 %
- CHF 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 43.3 %
- GB 16.3 %
- FR 9.9 %
- JP 5.7 %
- TW 5.6 %
- DK 5.1 %
- ES 4.0 %
- HK 3.6 %
- CH 3.6 %
- DE 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 24.6M $ | 43.33 % |
| GB | 5 | 9.3M $ | 16.32 % |
| FR | 3 | 5.6M $ | 9.93 % |
| JP | 2 | 3.2M $ | 5.73 % |
| TW | 1 | 3.2M $ | 5.57 % |
| DK | 1 | 2.9M $ | 5.05 % |
| ES | 1 | 2.3M $ | 4.04 % |
| HK | 1 | 2M $ | 3.59 % |
| CH | 1 | 2M $ | 3.56 % |
| DE | 1 | 1.6M $ | 2.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 49,463 | 3.2M $ | 5.17 % |
| Carlsberg AS | 18,430 | 2.9M $ | 4.68 % |
| Chevron Corp | 14,237 | 2.7M $ | 4.35 % |
| BAE Systems PLC | 85,373 | 2.4M $ | 3.97 % |
| Iberdrola SA | 96,785 | 2.3M $ | 3.75 % |
| Schneider Electric SE | 6,713 | 2.2M $ | 3.59 % |
| Coca-Cola Co/The | 26,876 | 2.2M $ | 3.58 % |
| Alphabet Inc | 7,032 | 2.2M $ | 3.58 % |
| Johnson & Johnson | 8,761 | 2.2M $ | 3.56 % |
| BNP Paribas SA | 19,254 | 2.2M $ | 3.55 % |
| Rio Tinto PLC | 21,029 | 2.1M $ | 3.40 % |
| British American Tobacco PLC | 32,854 | 2.1M $ | 3.36 % |
| AIA Group Ltd | 183,510 | 2M $ | 3.33 % |
| Cie Financiere Richemont SA | 9,879 | 2M $ | 3.30 % |
| CME Group Inc | 6,162 | 2M $ | 3.22 % |
| Tokyo Electron Ltd | 6,600 | 1.9M $ | 3.04 % |
| PNC Financial Services Group Inc/The | 8,582 | 1.8M $ | 2.98 % |
| Microsoft Corp | 4,433 | 1.7M $ | 2.85 % |
| Procter & Gamble Co/The | 10,246 | 1.7M $ | 2.80 % |
| Bank of America Corp | 33,662 | 1.7M $ | 2.74 % |
| Home Depot Inc/The | 4,303 | 1.6M $ | 2.68 % |
| Daimler Truck Holding AG | 32,015 | 1.6M $ | 2.66 % |
| Texas Instruments Inc | 7,590 | 1.6M $ | 2.63 % |
| NIKE Inc | 23,538 | 1.5M $ | 2.39 % |
| Sony Group Corp | 59,450 | 1.4M $ | 2.27 % |
| RELX PLC | 38,807 | 1.4M $ | 2.21 % |
| AstraZeneca PLC | 6,414 | 1.3M $ | 2.20 % |
| Publicis Groupe SA | 14,184 | 1.3M $ | 2.07 % |
| Medtronic PLC | 10,373 | 1M $ | 1.66 % |
| Oracle Corp | 4,862 | 706.9K $ | 1.16 % |