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
- 56M $ including 53.1M $ in equities, 94.9 %
- Positions
- 31 in 10 countries
- Top ten
- 41.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6,529 | 2.9M $ | 5.25 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 36,334 | 2.7M $ | 4.88 % |
| 3 | Alphabet Inc | 6,506 | 2.4M $ | 4.38 % |
| 4 | Chevron Corp | 13,175 | 2.4M $ | 4.30 % |
| 5 | Carlsberg AS | 17,056 | 2.3M $ | 4.10 % |
| 6 | BAE SYSTEMS PLC | 79,015 | 2.2M $ | 3.85 % |
| 7 | RIO TINTO PLC | 19,461 | 2.1M $ | 3.73 % |
| 8 | Tokyo Electron Ltd | 6,100 | 2M $ | 3.59 % |
| 9 | Coca-Cola Co/The | 24,874 | 2M $ | 3.51 % |
| 10 | Schneider Electric SE | 6,212 | 2M $ | 3.50 % |
| 11 | Cie Financiere Richemont SA | 8,947 | 1.9M $ | 3.46 % |
| 12 | EOG Resources Inc | 14,154 | 1.9M $ | 3.37 % |
| 13 | British American Tobacco PLC | 30,408 | 1.9M $ | 3.36 % |
| 14 | Procter & Gamble Co/The | 12,949 | 1.9M $ | 3.32 % |
| 15 | Johnson & Johnson | 8,108 | 1.8M $ | 3.26 % |
| 16 | AIA Group Ltd | 169,889 | 1.8M $ | 3.19 % |
| 17 | PNC Financial Services Group Inc/The | 7,942 | 1.8M $ | 3.14 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 3,115 | 1.7M $ | 3.07 % |
| 19 | Bank of America Corp | 31,157 | 1.6M $ | 2.87 % |
| 20 | CME Group Inc | 5,703 | 1.6M $ | 2.79 % |
| 21 | Quanta Computer Inc | 139,878 | 1.5M $ | 2.71 % |
| 22 | Daimler Truck Holding AG | 29,631 | 1.5M $ | 2.60 % |
| 23 | Sony Group Corp | 65,550 | 1.4M $ | 2.53 % |
| 24 | Home Depot Inc/The | 3,981 | 1.3M $ | 2.26 % |
| 25 | Sempra | 13,442 | 1.2M $ | 2.14 % |
| 26 | KDDI Corp | 67,500 | 1.2M $ | 2.07 % |
| 27 | AstraZeneca PLC | 5,938 | 1.1M $ | 1.97 % |
| 28 | United Overseas Bank Ltd | 37,200 | 1.1M $ | 1.96 % |
| 29 | Freeport-McMoRan Inc | 13,292 | 873.4K $ | 1.56 % |
| 30 | Medtronic PLC | 9,599 | 708.5K $ | 1.27 % |
| 31 | Komatsu Ltd | 13,100 | 541K $ | 0.97 % |
Sector breakdown
- Technology 14.5 %
- Financials 12.6 %
- Consumer staples 10.7 %
- Consumer discretionary 9.3 %
- Industrials 7.7 %
- Communication 7.3 %
- Health care 6.8 %
- Materials 5.6 %
- Energy 3.6 %
- Utilities 2.3 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.7 %
- GBP 13.6 %
- EUR 9.7 %
- JPY 9.6 %
- TWD 8.0 %
- DKK 4.3 %
- CHF 3.6 %
- HKD 3.4 %
- SGD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.7 %
- United Kingdom 13.6 %
- Japan 9.6 %
- Taiwan 8.0 %
- France 6.9 %
- Denmark 4.3 %
- Switzerland 3.6 %
- Hong Kong SAR China 3.4 %
- Germany 2.7 %
- Singapore 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 24.3M $ | 45.73 % |
| 2 | United Kingdom | 4 | 7.2M $ | 13.60 % |
| 3 | Japan | 4 | 5.1M $ | 9.65 % |
| 4 | Taiwan | 2 | 4.2M $ | 7.99 % |
| 5 | France | 2 | 3.7M $ | 6.92 % |
| 6 | Denmark | 1 | 2.3M $ | 4.32 % |
| 7 | Switzerland | 1 | 1.9M $ | 3.64 % |
| 8 | Hong Kong SAR China | 1 | 1.8M $ | 3.36 % |
| 9 | Germany | 1 | 1.5M $ | 2.74 % |
| 10 | Singapore | 1 | 1.1M $ | 2.06 % |
Cite this page
Titelia. "Holdings of First Trust Active Global Quality Income ETF". https://titelia.com/en/funds/S000081234