First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Active Global Quality Income ETF
$221.54M
Avg Monthly Net Assets
$70.79M
Total Assets
$55K
Total Liabilities
$70.73M
Net Assets
First Trust Active Global Quality Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $221.54M.
On July 24th, 2024 it reported 32 holdings, the largest
being Microsoft Corp (5.7%), TSMC (4.9%) and TotalEnergies SE (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Active Global Quality Income ETF | C000243906 | ARCX | AGQI |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $1M | 138K | 1.51 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 2.75 |
| AXA SA | Long | Equity-common | FR | $2M | 67K | 3.40 |
| Bank of America Corp | Long | Equity-common | US | $2M | 39K | 2.19 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 11K | 2.41 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 41K | 3.65 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 61K | 2.33 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $297K | 297K | 0.42 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 2.38 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 1.88 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 42K | 2.26 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 27K | 3.11 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 23K | 4.12 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 5.67 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 35K | 3.41 |
| Nestle SA | Long | Equity-common | CH | $2M | 17K | 2.49 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 17K | 3.33 |
| nVent Electric PLC | Long | Equity-common | GB | $3M | 36K | 4.18 |
| Oracle Corp | Long | Equity-common | US | $1M | 12K | 1.95 |
| RELX PLC | Long | Equity-common | GB | $3M | 75K | 4.62 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 21K | 2.09 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 56K | 3.44 |
| Sanofi SA | Long | Equity-common | FR | $3M | 28K | 3.92 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 9K | 3.34 |
| Shell PLC | Long | Equity-common | GB | $3M | 88K | 4.52 |
| Siemens AG | Long | Equity-common | DE | $2M | 8K | 2.28 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 24K | 2.83 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 23K | 4.91 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 11K | 2.33 |
| TELUS Corp | Long | Equity-common | CA | $2M | 100K | 2.32 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 47K | 4.86 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 48K | 2.82 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
CIBC Mellon Trust Company
The Bank of New York Mellon (United Kingdom)
MUFG Bank, Ltd.
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear SA/NV
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear France
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
JEFFERIES LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
BOFA SECURITIES, INC.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.