First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
Symbol
AGQI
Price
$14.49
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
1.49%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.1961 | 1.36% | 06.28.2024 |
03.21.2024 | $0.0188 | 0.14% | 03.28.2024 |
12.22.2023 | $0.0183 | 0.14% | 12.29.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| RELX Plc | 4.929% |
| Sanofi | 4.748% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.627% |
| TotalEnergies SE | 4.544% |
| Microsoft Corporation | 4.391% |
| Shell Plc | 4.342% |
| The Coca-Cola Company | 4.206% |
| Unilever Plc | 3.907% |
| AXA S.A. | 3.695% |
| nVent Electric Plc | 3.672% |
| Medtronic Plc | 3.48% |
| Samsung Electronics Co., Ltd. (Preference Shares) | 3.368% |
| Schneider Electric SE | 3.335% |
| Novo Nordisk A/S (Class B) | 3.297% |
| Sony Corporation | 3.279% |
| Iberdrola S.A. | 3.218% |
| Dai-ichi Life Holdings, Inc. | 3.114% |
| American Tower Corporation | 3.047% |
| TE Connectivity Ltd. | 2.995% |
| The Home Depot, Inc. | 2.934% |
| Verizon Communications Inc. | 2.88% |
| TELUS Corporation | 2.745% |
| Nestle S.A. (Registered) | 2.502% |
| Oracle Corporation | 2.421% |
| Bank of America Corporation | 2.242% |
| Compagnie Financiere Richemont S.A. | 2.219% |
| Honeywell International Inc. | 2.219% |
| Siemens AG | 2.209% |
| Tokyo Electron Limited | 2.167% |
| Rio Tinto Plc | 1.827% |
| AIA Group Limited | 1.4% |
| Euro | 0.031% |
| US Dollar | 0.007% |
| Pound Sterling | 0% |