AGQI Holdings Changes
First Trust Active Global Quality Income ETF
1W: -1.5%
1M: -3.1%
3M: -1.6%
YTD: +8.9%
1Y: +13.2%
$18.14
+0.03 (+0.17%)
Weekly Expected Move ±1.5%
$18
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
73
New Holdings
19
Removed Holdings
3
202 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 8035.T | 8035.T | shares | 4500 | 22500 |
| 2026-09-28 | DTG.DE | DTG.DE | shares | 28188 | 26578 |
| 2026-09-28 | SRE | SRE | Removed | 12788 shares | — |
| 2026-09-28 | MC.PA | MC.PA | Removed | 3471 shares | — |
| 2026-09-28 | EOG | EOG | shares | 16297 | 20719 |
| 2026-09-28 | BAC | BAC | shares | 29641 | 45947 |
| 2026-09-28 | SU.PA | SU.PA | shares | 5909 | 5545 |
| 2026-09-28 | 2330.TW | 2330.TW | shares | 28843 | 36786 |
| 2026-08-17 | EOG | EOG | shares | 16575 | 16297 |
| 2026-08-17 | SU.PA | SU.PA | shares | 6010 | 5909 |
| 2026-08-17 | HD | HD | shares | 3851 | 3786 |
| 2026-08-17 | TPEIR.AT | TPEIR.AT | shares | 102372 | 100655 |
| 2026-08-17 | GOOG | GOOG | shares | 6294 | 6188 |
| 2026-08-17 | 9433.T | 9433.T | shares | 65300 | 64200 |
| 2026-08-17 | 005935.KS | 005935.KS | shares | 15475 | 15216 |
| 2026-08-17 | COF | COF | shares | 5483 | 5391 |
| 2026-08-17 | 8035.T | 8035.T | shares | 4600 | 4500 |
| 2026-08-17 | DTG.DE | DTG.DE | shares | 28669 | 28188 |
| 2026-08-17 | AZN.L | AZN.L | shares | 8830 | 8682 |
| 2026-08-17 | 6758.T | 6758.T | shares | 63350 | 62250 |
| 2026-08-17 | MSFT | MSFT | shares | 6317 | 6211 |
| 2026-08-17 | PNC | PNC | shares | 7684 | 7555 |
| 2026-08-17 | 6301.T | 6301.T | shares | 40600 | 39900 |
| 2026-08-17 | JNJ | JNJ | shares | 7844 | 7712 |
| 2026-08-17 | SRE | SRE | shares | 13006 | 12788 |
| 2026-08-17 | BATS.L | BATS.L | shares | 29422 | 28929 |
| 2026-08-17 | 2382.TW | 2382.TW | shares | 135339 | 133070 |
| 2026-08-17 | MC.PA | MC.PA | shares | 3530 | 3471 |
| 2026-08-17 | DRI | DRI | shares | 5363 | 5273 |
| 2026-08-17 | 1299.HK | 1299.HK | shares | 164377 | 161621 |
| 2026-08-17 | ABBV | ABBV | shares | 7608 | 7480 |
| 2026-08-17 | 2330.TW | 2330.TW | shares | 29335 | 28843 |
| 2026-08-17 | KO | KO | shares | 24066 | 23662 |
| 2026-08-17 | FCX | FCX | shares | 12860 | 12644 |
| 2026-08-17 | BAC | BAC | shares | 30146 | 29641 |
| 2026-08-17 | RIO.L | RIO.L | shares | 18829 | 18513 |
| 2026-08-17 | CFR.SW | CFR.SW | shares | 9740 | 9577 |
| 2026-08-14 | MSFT | MSFT | shares | 6529 | 6317 |
| 2026-08-14 | 2330.TW | 2330.TW | New | — | 29335 shares |
| 2026-08-14 | SU.PA | SU.PA | New | — | 6010 shares |
| 2026-08-14 | EOG | EOG | shares | 14154 | 16575 |
| 2026-08-14 | ABBV | ABBV | shares | 0 | 7608 |
| 2026-08-14 | 9433.T | 9433.T | New | — | 65300 shares |
| 2026-08-14 | RIO.L | RIO.L | New | — | 18829 shares |
| 2026-08-14 | GOOG | GOOG | shares | 6506 | 6294 |
| 2026-08-14 | HD | HD | shares | 3981 | 3851 |
| 2026-08-14 | CFR.SW | CFR.SW | shares | 8947 | 9740 |
| 2026-08-14 | SRE | SRE | shares | 13442 | 13006 |
| 2026-08-14 | PNC | PNC | shares | 7942 | 7684 |
| 2026-08-14 | 2382.TW | 2382.TW | New | — | 135339 shares |