AGQI First Trust Exchange-Traded Fund VIII

72

NYSE ARCA | ETF

Price
$15.77
Decreased by -0.98%
Dollar volume (20D)
51.31 K
ADR%
0.36
Technology - 20.21%Financial Services - 18.68%Consumer Defensive - 16.98%Industrials - 12.89%Healthcare - 9.90%Consumer Cyclicals - 8.32%Communication Services - 4.85%Energy - 3.94%Utilities - 2.46%Basic Materials - 1.76%Real Estate - 0.00%
Technology - 20.21%
Financial Services - 18.68%
Consumer Defensive - 16.98%
Industrials - 12.89%
Healthcare - 9.90%
Consumer Cyclicals - 8.32%
Communication Services - 4.85%
Energy - 3.94%
Utilities - 2.46%
Basic Materials - 1.76%
Real Estate - 0.00%

Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities.

Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts ("REITs").

It invests inU. S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.13%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.81%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.27%
SHEL Shell plc Energy Oil & Gas Integrated 4.05%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 3.98%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.93%
CVX Chevron Corp Energy Oil & Gas Integrated 3.84%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.83%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.82%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.75%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.63%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.55%
REL Relx PLC Industrials Specialty Business Services 3.40%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.40%
CARL-B Carlsberg A/S Consumer Defensive Beverages - Brewers 3.36%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.31%
1299 AIA Group Ltd Financial Services Insurance - Life 3.30%
CS AXA SA Financial Services Insurance - Diversified 3.28%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.26%
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