AGQI First Trust Exchange-Traded Fund VIII

80

NYSE ARCA | ETF

Price
$15.23
Decreased by -0.06%
Dollar volume (20D)
64.96 K
ADR%
0.50
Technology - 22.06%Financial Services - 18.21%Consumer Defensive - 16.58%Industrials - 14.28%Communication Services - 8.17%Healthcare - 7.17%Consumer Cyclicals - 5.80%Energy - 3.30%Utilities - 2.57%Basic Materials - 1.84%Real Estate - 0.00%
Technology - 22.06%
Financial Services - 18.21%
Consumer Defensive - 16.58%
Industrials - 14.28%
Communication Services - 8.17%
Healthcare - 7.17%
Consumer Cyclicals - 5.80%
Energy - 3.30%
Utilities - 2.57%
Basic Materials - 1.84%
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
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.34%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.89%
REL Relx PLC Industrials Specialty Business Services 4.34%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.27%
SHEL Shell plc Energy Oil & Gas Integrated 4.05%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.94%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.92%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 3.91%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.86%
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%
CARL-B Carlsberg A/S Consumer Defensive Beverages - Brewers 3.71%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.46%
CVX Chevron Corp Energy Oil & Gas Integrated 3.40%
PUB Publicis Groupe SA Communication Services Advertising Agencies 3.40%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.40%
BA BAE Systems plc Industrials Aerospace & Defense 3.38%
1299 AIA Group Ltd Financial Services Insurance - Life 3.31%
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