AGQI Top Holdings & Constituents
AGQI, offered by First Trust, holds 33 reported positions across $55.9M in assets. Its largest holdings are Samsung Electronics Co Ltd. (005935) (5.31%), Taiwan Semiconductor Manufacturing Co., Ltd. (2330) (5.17%), and Carlsberg A/S (CARLB) (4.68%). The 5 biggest positions account for 23.48% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
005935 Samsung Electronics Co Ltd. | 5.31% | $3.25M |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. | 5.17% | $3.16M |
CARLB Carlsberg A/S | 4.68% | $2.87M |
CVX Chevron Corp. | 4.35% | $2.66M |
BA/ BAE Systems PLC | 3.97% | $2.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.