Holdings of First Trust Active Global Quality Income ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 61.2M $ including 56.7M $ in equities, 92.7 %
- Positions
- 30 in 10 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 49,463 | 3.2M $ | 5.17 % |
| 2 | Carlsberg AS | 18,430 | 2.9M $ | 4.68 % |
| 3 | Chevron Corp | 14,237 | 2.7M $ | 4.35 % |
| 4 | BAE Systems PLC | 85,373 | 2.4M $ | 3.97 % |
| 5 | Iberdrola SA | 96,785 | 2.3M $ | 3.75 % |
| 6 | Schneider Electric SE | 6,713 | 2.2M $ | 3.59 % |
| 7 | Coca-Cola Co/The | 26,876 | 2.2M $ | 3.58 % |
| 8 | Alphabet Inc | 7,032 | 2.2M $ | 3.58 % |
| 9 | Johnson & Johnson | 8,761 | 2.2M $ | 3.56 % |
| 10 | BNP Paribas SA | 19,254 | 2.2M $ | 3.55 % |
| 11 | Rio Tinto PLC | 21,029 | 2.1M $ | 3.40 % |
| 12 | British American Tobacco PLC | 32,854 | 2.1M $ | 3.36 % |
| 13 | AIA Group Ltd | 183,510 | 2M $ | 3.33 % |
| 14 | Cie Financiere Richemont SA | 9,879 | 2M $ | 3.30 % |
| 15 | CME Group Inc | 6,162 | 2M $ | 3.22 % |
| 16 | Tokyo Electron Ltd | 6,600 | 1.9M $ | 3.04 % |
| 17 | PNC Financial Services Group Inc/The | 8,582 | 1.8M $ | 2.98 % |
| 18 | Microsoft Corp | 4,433 | 1.7M $ | 2.85 % |
| 19 | Procter & Gamble Co/The | 10,246 | 1.7M $ | 2.80 % |
| 20 | Bank of America Corp | 33,662 | 1.7M $ | 2.74 % |
| 21 | Home Depot Inc/The | 4,303 | 1.6M $ | 2.68 % |
| 22 | Daimler Truck Holding AG | 32,015 | 1.6M $ | 2.66 % |
| 23 | Texas Instruments Inc | 7,590 | 1.6M $ | 2.63 % |
| 24 | NIKE Inc | 23,538 | 1.5M $ | 2.39 % |
| 25 | Sony Group Corp | 59,450 | 1.4M $ | 2.27 % |
| 26 | RELX PLC | 38,807 | 1.4M $ | 2.21 % |
| 27 | AstraZeneca PLC | 6,414 | 1.3M $ | 2.20 % |
| 28 | Publicis Groupe SA | 14,184 | 1.3M $ | 2.07 % |
| 29 | Medtronic PLC | 10,373 | 1M $ | 1.66 % |
| 30 | Oracle Corp | 4,862 | 706.9K $ | 1.16 % |
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
- United States 43.3 %
- United Kingdom 16.3 %
- France 9.9 %
- Japan 5.7 %
- Taiwan 5.6 %
- Denmark 5.1 %
- Spain 4.0 %
- Hong Kong SAR China 3.6 %
- Switzerland 3.6 %
- Germany 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 24.6M $ | 43.33 % |
| 2 | United Kingdom | 5 | 9.3M $ | 16.32 % |
| 3 | France | 3 | 5.6M $ | 9.93 % |
| 4 | Japan | 2 | 3.2M $ | 5.73 % |
| 5 | Taiwan | 1 | 3.2M $ | 5.57 % |
| 6 | Denmark | 1 | 2.9M $ | 5.05 % |
| 7 | Spain | 1 | 2.3M $ | 4.04 % |
| 8 | Hong Kong SAR China | 1 | 2M $ | 3.59 % |
| 9 | Switzerland | 1 | 2M $ | 3.56 % |
| 10 | Germany | 1 | 1.6M $ | 2.87 % |
Cite this page
Titelia. "Holdings of First Trust Active Global Quality Income ETF". https://titelia.com/en/funds/S000081234