First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF reported 38 holdings worth US$56M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
First Trust Active Global Quality Income ETF reported 38 holdings worth US$56M as of May 31, 2026. Largest: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$56M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 6,529 | US$2.94M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,334 | US$2.73M | 4.9% |
| Alphabet Inc (google) Class C | 6,432 | US$2.45M | 4.4% |
| Chevron Corporation | 13,175 | US$2.4M | 4.3% |
| Carlsberg As Class A | 17,056 | US$2.29M | 4.1% |
| Bae Systems Plc | 79,015 | US$2.15M | 3.8% |
| Rio Tinto Plc | 19,461 | US$2.09M | 3.7% |
| Tokyo Electron Ltd. | 6,100 | US$2.01M | 3.6% |
| Coca-cola Company (the) | 24,874 | US$1.97M | 3.5% |
| Schneider Electric Se | 6,212 | US$1.96M | 3.5% |
| Compagnie Financiere Richemont Sa | 8,947 | US$1.94M | 3.5% |
| Eog Resources, Inc. | 14,154 | US$1.89M | 3.4% |
| British American Tobacco P.l.c. | 30,408 | US$1.88M | 3.4% |
| Procter & Gamble Company (the) | 12,949 | US$1.86M | 3.3% |
| Johnson & Johnson | 8,108 | US$1.83M | 3.3% |
| Aia Group Limited | 170K | US$1.78M | 3.2% |
| Pnc Financial Services Group, Inc. (the) | 7,942 | US$1.76M | 3.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,115 | US$1.72M | 3.1% |
| Bank Of America Corporation | 31,157 | US$1.61M | 2.9% |
| Cme Group Inc. | 5,703 | US$1.56M | 2.8% |
| Quanta Computer Inc. | 140K | US$1.51M | 2.7% |
| Daimler Truck Holding Ag | 29,631 | US$1.46M | 2.6% |
| Sony Group Corporation | 65,550 | US$1.42M | 2.5% |
| Home Depot, Inc. (the) | 3,981 | US$1.26M | 2.3% |
| Dba Sempra | 13,442 | US$1.2M | 2.1% |
| Kddi Corporation | 67,500 | US$1.16M | 2.1% |
| Astrazeneca Plc | 5,938 | US$1.1M | 2.0% |
| United Overseas Bank Limited | 37,200 | US$1.1M | 2.0% |
| Freeport-mcmoran, Inc. | 13,292 | US$873K | 1.6% |
| Medtronic Plc. | 9,599 | US$709K | 1.3% |
| Komatsu Ltd. | 13,100 | US$541K | 0.97% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Iberdrola Sa | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Publicis Groupe Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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