AGQI First Trust Exchange-Traded Fund VIII

87

NYSE ARCA | ETF

Price
$13.97
Increased by +0.14%
Dollar volume (20D)
156.05 K
ADR%
1.66
Consumer Defensive - 20.99%Technology - 20.04%Financial Services - 17.60%Industrials - 14.81%Healthcare - 7.52%Consumer Cyclicals - 6.16%Communication Services - 5.14%Energy - 3.48%Utilities - 2.56%Basic Materials - 1.71%Real Estate - 0.00%
Consumer Defensive - 20.99%
Technology - 20.04%
Financial Services - 17.60%
Industrials - 14.81%
Healthcare - 7.52%
Consumer Cyclicals - 6.16%
Communication Services - 5.14%
Energy - 3.48%
Utilities - 2.56%
Basic Materials - 1.71%
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%
REL Relx PLC Industrials Specialty Business Services 4.72%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.49%
6758 Sony Corp Technology Consumer Electronics 4.34%
BA BAE Systems plc Industrials Aerospace & Defense 4.33%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.30%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.06%
SHEL Shell plc Energy Oil & Gas Integrated 4.05%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 4.00%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.98%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.94%
CARL-B Carlsberg A/S Consumer Defensive Beverages - Brewers 3.93%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.89%
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%
CVX Chevron Corp Energy Oil & Gas Integrated 3.49%
MDT Medtronic PLC Healthcare Medical Devices 3.34%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.31%
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