First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 32

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 88,663 $2,496,997.49 4.67%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 93,650 $2,369,587.05 4.43%
RELX Plc REL.LN G7493L105 Industrials 46,907 $2,356,181.96 4.41%
The Coca-Cola Company KO 191216100 Consumer Staples 31,812 $2,278,375.44 4.26%
Chevron Corporation CVX 166764100 Energy 13,324 $2,228,971.96 4.17%
Microsoft Corporation MSFT 594918104 Information Technology 5,789 $2,173,132.71 4.07%
The Procter & Gamble Company PG 742718109 Consumer Staples 12,125 $2,066,342.50 3.87%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 158,646 $2,029,158.87 3.80%
BAE Systems Plc BA/.LN G06940103 Industrials 99,360 $2,006,335.77 3.76%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 15,095 $1,910,692.21 3.58%
Unilever Plc UNA.NA G92087165 Consumer Staples 31,988 $1,905,912.13 3.57%
Medtronic Plc MDT G5960L103 Health Care 20,961 $1,883,555.46 3.53%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 240,620 $1,837,230.45 3.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 39,733 $1,802,288.88 3.37%
Johnson & Johnson JNJ 478160104 Health Care 10,373 $1,720,258.32 3.22%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 9,643 $1,683,339.77 3.15%
nVent Electric Plc NVT G6700G107 Industrials 31,821 $1,668,056.82 3.12%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 19,440 $1,624,787.32 3.04%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,366 $1,600,095.34 2.99%
CME Group Inc. CME 12572Q105 Financials 5,770 $1,530,723.30 2.86%
Siemens AG SIE.GY D69671218 Industrials 6,483 $1,497,229.07 2.80%
Bank of America Corporation BAC 060505104 Financials 35,547 $1,483,376.31 2.78%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 43,220 $1,398,676.92 2.62%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 13,585 $1,372,854.69 2.57%
Oracle Corporation ORCL 68389X105 Information Technology 9,138 $1,277,583.78 2.39%
Iberdrola S.A. IBE.SM E6165F166 Utilities 76,941 $1,242,453.29 2.33%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 26,966 $1,106,268.49 2.07%
AIA Group Limited 1299.HK Y002A1105 Financials 144,783 $1,095,991.08 2.05%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 7,600 $1,042,190.35 1.95%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 6,295 $983,467.85 1.84%
Freeport-McMoRan Inc. FCX 35671D857 Materials 25,450 $963,537.00 1.80%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,150 $609,408.93 1.14%
US Dollar $USD Other 174,825 $174,825.48 0.33%
New Taiwan Dollar $TWD Other 316,101 $9,521.70 0.02%
Canadian Dollar $CAD Other 12 $8.11 0.00%
Euro $EUR Other 23 $24.53 0.00%
Pound Sterling $GBP Other 5 $7.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.