AGQI First Trust Exchange-Traded Fund VIII

93

NYSE ARCA | ETF

Price
$15.05
Increased by +0.62%
Dollar volume (20D)
91.28 K
ADR%
0.51
Technology - 20.51%Consumer Defensive - 19.66%Financial Services - 19.08%Industrials - 15.40%Healthcare - 6.88%Consumer Cyclicals - 6.05%Communication Services - 4.95%Energy - 3.24%Utilities - 2.47%Basic Materials - 1.75%Real Estate - 0.00%
Technology - 20.51%
Consumer Defensive - 19.66%
Financial Services - 19.08%
Industrials - 15.40%
Healthcare - 6.88%
Consumer Cyclicals - 6.05%
Communication Services - 4.95%
Energy - 3.24%
Utilities - 2.47%
Basic Materials - 1.75%
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 5.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.66%
BA BAE Systems plc Industrials Aerospace & Defense 4.44%
REL Relx PLC Industrials Specialty Business Services 4.44%
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 4.02%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.99%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.94%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.83%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.82%
CARL-B Carlsberg A/S Consumer Defensive Beverages - Brewers 3.79%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.75%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.72%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.59%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.55%
6758 Sony Corp Technology Consumer Electronics 3.43%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.31%
CS AXA SA Financial Services Insurance - Diversified 3.28%
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