Holdings (Monthly)
Guide ↗
First Trust Active Global Quality Income ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Feb 2026 | 6,529 | +2,096 | $2.9M | +68.8% | 5.25% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 36,334 | +3,834 | $2.7M | -15.9% | 4.88% | EC |
| 3 | ALPHABET INC | GOOG | Feb 2026 | 6,506 | -526 | $2.4M | +11.8% | 4.38% | EC |
| 4 | CHEVRON CORP | CVX | Feb 2026 | 13,175 | -1,062 | $2.4M | -9.6% | 4.30% | EC |
| 5 | SAMSUNG ELECTRONICS CO LTD | 005935 | Feb 2026 | 17,682 | NEW | $2.4M | — | 4.25% | EP |
| 6 | CARLSBERG A/S | CARLB | Feb 2026 | 17,056 | NEW | $2.3M | — | 4.10% | EC |
| 7 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 79,015 | NEW | $2.2M | — | 3.85% | EC |
| 8 | RIO TINTO PLC | RIO | Feb 2026 | 19,461 | NEW | $2.1M | — | 3.73% | EC |
| 9 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 6,100 | NEW | $2.0M | — | 3.59% | EC |
| 10 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 24,874 | -2,002 | $2.0M | -10.3% | 3.51% | EC |
| 11 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 6,212 | NEW | $2.0M | — | 3.50% | EC |
| 12 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 8,947 | NEW | $1.9M | — | 3.46% | EC |
| 13 | EOG RESOURCES INC | EOG | May 2026 | 14,154 | NEW | $1.9M | — | 3.37% | EC |
| 14 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 30,408 | NEW | $1.9M | — | 3.36% | EC |
| 15 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 12,949 | +2,703 | $1.9M | +8.5% | 3.32% | EC |
| 16 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 8,108 | -653 | $1.8M | -16.1% | 3.26% | EC |
| 17 | AIA GROUP LTD | 1299 | Feb 2026 | 169,889 | NEW | $1.8M | — | 3.19% | EC |
| 18 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 7,942 | -640 | $1.8M | -3.6% | 3.14% | EC |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 3,115 | NEW | $1.7M | — | 3.07% | EC |
| 20 | BANK OF AMERICA CORP | BAC | Feb 2026 | 31,157 | -2,505 | $1.6M | -4.2% | 2.87% | EC |
| 21 | CME GROUP INC | CME | Feb 2026 | 5,703 | -459 | $1.6M | -20.8% | 2.79% | EC |
| 22 | QUANTA COMPUTER INC | 2382 | Feb 2026 | 139,878 | NEW | $1.5M | — | 2.71% | EC |
| 23 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 29,631 | NEW | $1.5M | — | 2.60% | EC |
| 24 | SONY GROUP CORP | 6758 | Feb 2026 | 65,550 | NEW | $1.4M | — | 2.53% | EC |
| 25 | HOME DEPOT INC (THE) | HD | Feb 2026 | 3,981 | -322 | $1.3M | -22.9% | 2.26% | EC |
| 26 | SEMPRA | SRE | May 2026 | 13,442 | NEW | $1.2M | — | 2.14% | EC |
| 27 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 1,174,478 | +980,403 | $1.2M | +505.2% | 2.10% | STIV |
| 28 | KDDI CORP | 9433 | Feb 2026 | 67,500 | NEW | $1.2M | — | 2.07% | EC |
| 29 | ASTRAZENECA PLC | AZN | Feb 2026 | 5,938 | NEW | $1.1M | — | 1.97% | EC |
| 30 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 37,200 | NEW | $1.1M | — | 1.96% | EC |
| 31 | FREEPORT-MCMORAN INC | FCX | May 2026 | 13,292 | NEW | $873K | — | 1.56% | EC |
| 32 | MEDTRONIC PLC | MDT | Feb 2026 | 9,599 | NEW | $709K | — | 1.27% | EC |
| 33 | KOMATSU LTD | 6301 | Feb 2026 | 13,100 | NEW | $541K | — | 0.97% | EC |
| ✕ | Texas Instruments Inc. | 882508104 | — | 7,590 | SOLD | $1.6M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 23,538 | SOLD | $1.5M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 4,862 | SOLD | $0.7M | — | — | — |