AGQI First Trust Exchange-Traded Fund VIII

60

NYSE ARCA | ETF

Price
$15.30
Decreased by -0.01%
Dollar volume (20D)
46.26 K
ADR%
0.36
Technology - 21.12%Financial Services - 18.29%Consumer Defensive - 16.73%Industrials - 12.91%Healthcare - 9.42%Consumer Cyclicals - 8.45%Communication Services - 4.92%Energy - 4.01%Utilities - 2.28%Basic Materials - 1.87%Real Estate - 0.00%
Technology - 21.12%
Financial Services - 18.29%
Consumer Defensive - 16.73%
Industrials - 12.91%
Healthcare - 9.42%
Consumer Cyclicals - 8.45%
Communication Services - 4.92%
Energy - 4.01%
Utilities - 2.28%
Basic Materials - 1.87%
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 5.01%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.05%
SHEL Shell plc Energy Oil & Gas Integrated 4.05%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.94%
CARL-B Carlsberg A/S Consumer Defensive Beverages - Brewers 3.88%
CVX Chevron Corp Energy Oil & Gas Integrated 3.86%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 3.83%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.83%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.82%
REL Relx PLC Industrials Specialty Business Services 3.76%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.75%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.59%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.31%
CS AXA SA Financial Services Insurance - Diversified 3.28%
TEL TE Connectivity Ltd Technology Electronic Components 3.26%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.22%
1299 AIA Group Ltd Financial Services Insurance - Life 3.18%
MDT Medtronic PLC Healthcare Medical Devices 3.18%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY