First Trust Active Global Quality Income ETF (AGQI)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 98,854 $3,119,199.57 5.32%
RELX Plc REL.LN G7493L105 Industrials 64,441 $2,889,017.90 4.93%
Microsoft Corporation MSFT 594918104 Information Technology 6,453 $2,681,156.97 4.57%
nVent Electric Plc NVT G6700G107 Industrials 35,477 $2,634,876.79 4.49%
TotalEnergies SE TTE.FP F92124100 Energy 40,553 $2,451,916.03 4.18%
Sanofi SAN.FP F5548N101 Health Care 24,463 $2,340,956.37 3.99%
The Coca-Cola Company KO 191216100 Consumer Staples 35,467 $2,234,066.33 3.81%
AXA S.A. CS.FP F06106102 Financials 57,527 $2,063,152.99 3.52%
Unilever Plc UNA.NA G92087165 Consumer Staples 35,709 $2,052,535.03 3.50%
Schneider Electric SE SU.FP F86921107 Industrials 8,193 $2,044,666.15 3.49%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 104,450 $2,026,929.54 3.46%
Medtronic Plc MDT G5960L103 Health Care 23,371 $1,965,734.81 3.35%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,866 $1,946,400.00 3.32%
Oracle Corporation ORCL 68389X105 Information Technology 10,190 $1,943,742.50 3.31%
Iberdrola S.A. IBE.SM E6165F166 Utilities 132,316 $1,861,621.50 3.17%
BAE Systems Plc BA/.LN G06940103 Industrials 110,781 $1,821,295.25 3.11%
Bank of America Corporation BAC 060505104 Financials 39,630 $1,825,357.80 3.11%
TE Connectivity Plc TEL G87052109 Information Technology 12,224 $1,806,951.68 3.08%
Verizon Communications Inc. VZ 92343V104 Communication Services 41,849 $1,766,864.78 3.01%
The Procter & Gamble Company PG 742718109 Consumer Staples 9,938 $1,698,304.82 2.90%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 67,255 $1,660,606.66 2.83%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Y74718118 Information Technology 48,201 $1,646,184.65 2.81%
American Tower Corporation AMT 03027X100 Real Estate 7,827 $1,572,287.76 2.68%
TELUS Corporation T.CN 87971M103 Communication Services 97,989 $1,518,736.97 2.59%
Honeywell International Inc. HON 438516106 Industrials 6,561 $1,487,181.87 2.54%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 10,752 $1,441,460.13 2.46%
Rio Tinto Plc RIO.LN G75754104 Materials 22,531 $1,402,328.25 2.39%
Siemens AG SIE.GY D69671218 Industrials 7,227 $1,344,770.37 2.29%
AIA Group Limited 1299.HK Y002A1105 Financials 161,589 $1,191,623.15 2.03%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 8,400 $1,181,242.44 2.01%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 8,008 $835,058.46 1.42%
US Dollar $USD Other 82,211 $82,210.53 0.14%
Japanese Yen $JPY Other 10,668,470 $68,634.00 0.12%
Euro $EUR Other 15,885 $16,749.00 0.03%
Pound Sterling $GBP Other 13,789 $17,447.04 0.03%
Canadian Dollar $CAD Other -12 ($8.67) 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.