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EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 10/11/2019 *

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Macy's, Inc. M Consumer Discretionary 13,541 $212,864.52 0.71%
Nordstrom, Inc. JWN Consumer Discretionary 6,103 $213,482.94 0.71%
WestRock Company WRK Materials 5,836 $213,422.52 0.71%
Alaska Air Group, Inc. ALK Industrials 3,157 $208,614.56 0.70%
Apple Inc. AAPL Information Technology 885 $209,045.85 0.70%
Caterpillar Inc. CAT Industrials 1,633 $209,677.20 0.70%
Netflix, Inc. NFLX Communication Services 739 $209,085.27 0.70%
Packaging Corporation of America PKG Materials 1,911 $208,910.52 0.70%
Quanta Services, Inc. PWR Industrials 5,384 $209,006.88 0.70%
Unum Group UNM Financials 7,363 $208,299.27 0.70%
A.O. Smith Corporation AOS Industrials 4,333 $207,940.67 0.69%
Citigroup Inc. C Financials 2,933 $205,603.30 0.69%
ConocoPhillips COP Energy 3,674 $207,323.82 0.69%
IPG Photonics Corporation IPGP Information Technology 1,508 $205,103.08 0.69%
Leggett & Platt, Incorporated LEG Consumer Discretionary 5,044 $206,198.72 0.69%
Oracle Corporation ORCL Information Technology 3,628 $206,396.92 0.69%
Target Corporation TGT Consumer Discretionary 1,835 $205,208.05 0.69%
Union Pacific Corporation UNP Industrials 1,274 $205,610.86 0.69%
Albemarle Corporation ALB Materials 2,934 $202,181.94 0.68%
Altria Group, Inc. MO Consumer Staples 4,775 $203,271.75 0.68%
Amgen Inc. AMGN Health Care 1,011 $203,008.80 0.68%
Bank of America Corporation BAC Financials 7,017 $202,861.47 0.68%
Bristol-Myers Squibb Company BMY Health Care 3,926 $202,620.86 0.68%
Capital One Financial Corporation COF Financials 2,279 $202,420.78 0.68%
Dow Inc. DOW Materials 4,313 $203,271.69 0.68%
Emerson Electric Co. EMR Industrials 3,040 $203,801.60 0.68%
FLIR Systems, Inc. FLIR Information Technology 3,834 $203,125.32 0.68%
Flowserve Corporation FLS Industrials 4,487 $204,023.89 0.68%
Fortune Brands Home & Security, Inc. FBHS Industrials 3,572 $202,246.64 0.68%
General Electric Company GE Industrials 22,968 $202,118.40 0.68%
Intel Corporation INTC Information Technology 3,908 $203,567.72 0.68%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,830 $202,782.30 0.68%
Morgan Stanley MS Financials 4,860 $203,779.80 0.68%
NVIDIA Corporation NVDA Information Technology 1,087 $202,171.13 0.68%
Pentair Plc PNR Industrials 5,439 $203,201.04 0.68%
People's United Financial, Inc. PBCT Financials 12,995 $203,956.53 0.68%
The Bank of New York Mellon Corporation BK Financials 4,584 $202,246.08 0.68%
The Goldman Sachs Group, Inc. GS Financials 988 $202,223.84 0.68%
The Home Depot, Inc. HD Consumer Discretionary 862 $202,276.92 0.68%
The Mosaic Company MOS Materials 9,875 $204,610.00 0.68%
United Technologies Corporation UTX Industrials 1,490 $202,863.50 0.68%
Zions Bancorporation ZION Financials 4,625 $203,916.25 0.68%
ABIOMED, Inc. ABMD Health Care 1,187 $201,362.68 0.67%
Alphabet Inc. (Class A) GOOGL Communication Services 164 $199,376.44 0.67%
American Express Company AXP Financials 1,731 $201,488.40 0.67%
American International Group, Inc. AIG Financials 3,661 $199,231.62 0.67%
Avery Dennison Corporation AVY Materials 1,775 $201,231.75 0.67%
BlackRock, Inc. BLK Financials 465 $201,810.00 0.67%
Chevron Corporation CVX Energy 1,731 $201,055.65 0.67%
Comcast Corporation (Class A) CMCSA Communication Services 4,414 $201,057.70 0.67%
Costco Wholesale Corporation COST Consumer Staples 679 $202,070.40 0.67%
CVS Health Corporation CVS Health Care 3,199 $201,345.06 0.67%
DXC Technology Company DXC Information Technology 7,196 $201,703.88 0.67%
F5 Networks, Inc. FFIV Information Technology 1,476 $200,248.92 0.67%
Facebook, Inc. (Class A) FB Communication Services 1,096 $201,872.24 0.67%
FedEx Corporation FDX Industrials 1,381 $200,990.74 0.67%
General Dynamics Corporation GD Industrials 1,114 $200,107.82 0.67%
General Motors Company GM Consumer Discretionary 5,637 $200,508.09 0.67%
Gilead Sciences, Inc. GILD Health Care 3,136 $200,672.64 0.67%
JPMorgan Chase & Co. JPM Financials 1,734 $201,386.76 0.67%
Mastercard Incorporated MA Information Technology 728 $200,862.48 0.67%
MetLife, Inc. MET Financials 4,370 $200,320.80 0.67%
Perrigo Company Plc PRGO Health Care 3,737 $199,705.28 0.67%
Ralph Lauren Corporation RL Consumer Discretionary 2,153 $201,779.16 0.67%
Raytheon Company RTN Industrials 1,015 $201,700.80 0.67%
Robert Half International Inc. RHI Industrials 3,701 $201,186.36 0.67%
Sealed Air Corporation SEE Materials 4,902 $199,560.42 0.67%
The Kraft Heinz Company KHC Consumer Staples 7,380 $199,850.40 0.67%
UnitedHealth Group Incorporated UNH Health Care 901 $200,085.07 0.67%
Visa Inc. (Class A) V Information Technology 1,125 $199,192.50 0.67%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,709 $200,248.91 0.67%
Walmart, Inc. WMT Consumer Staples 1,672 $201,041.28 0.67%
3M Company MMM Industrials 1,258 $198,889.80 0.66%
Adobe Incorporated ADBE Information Technology 715 $198,977.35 0.66%
Affiliated Managers Group, Inc. AMG Financials 2,607 $198,053.79 0.66%
Alliance Data Systems Corporation ADS Information Technology 1,614 $197,795.70 0.66%
Amazon.com, Inc. AMZN Consumer Discretionary 114 $197,438.88 0.66%
Apartment Investment and Management Company AIV Real Estate 3,680 $197,064.00 0.66%
Assurant, Inc. AIZ Financials 1,583 $199,109.74 0.66%
AT&T Inc. T Communication Services 5,228 $196,468.24 0.66%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 956 $198,924.48 0.66%
Booking Holdings Inc. BKNG Consumer Discretionary 100 $197,718.00 0.66%
Capri Holdings Ltd. CPRI Consumer Discretionary 6,670 $197,432.00 0.66%
Celgene Corporation CELG Health Care 1,972 $198,324.04 0.66%
Charter Communications, Inc. CHTR Communication Services 470 $198,885.20 0.66%
Exxon Mobil Corporation XOM Energy 2,884 $198,938.32 0.66%
Ford Motor Company F Consumer Discretionary 22,619 $198,594.82 0.66%
H&R Block, Inc. HRB Consumer Discretionary 8,325 $196,719.75 0.66%
Helmerich & Payne, Inc. HP Energy 5,119 $196,313.65 0.66%
Honeywell International Inc. HON Industrials 1,208 $197,544.24 0.66%
International Business Machines Corporation IBM Information Technology 1,374 $196,152.24 0.66%
Kimco Realty Corporation KIM Real Estate 9,504 $197,112.96 0.66%
Merck & Co., Inc. MRK Health Care 2,343 $197,608.62 0.66%
Microsoft Corporation MSFT Information Technology 1,425 $199,044.00 0.66%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,107 $197,805.16 0.66%
NRG Energy, Inc. NRG Utilities 5,047 $197,741.46 0.66%
Pfizer Inc. PFE Health Care 5,514 $199,110.54 0.66%
Philip Morris International Inc. PM Consumer Staples 2,521 $196,511.95 0.66%
QUALCOMM Incorporated QCOM Information Technology 2,587 $198,422.90 0.66%
Schlumberger Limited SLB Energy 6,095 $197,965.60 0.66%
Starbucks Corporation SBUX Consumer Discretionary 2,297 $198,368.92 0.66%
Texas Instruments Incorporated TXN Information Technology 1,509 $196,305.81 0.66%
The AES Corporation AES Utilities 12,255 $196,202.55 0.66%
The Allstate Corporation ALL Financials 1,839 $198,483.27 0.66%
The Boeing Company BA Industrials 525 $196,833.00 0.66%
The Walt Disney Company DIS Communication Services 1,511 $196,460.22 0.66%
U.S. Bancorp USB Financials 3,677 $196,609.19 0.66%
Verizon Communications Inc. VZ Communication Services 3,281 $196,630.33 0.66%
Wells Fargo & Company WFC Financials 4,027 $198,168.67 0.66%
Xerox Holdings Corporation XRX Information Technology 6,689 $196,723.49 0.66%
AbbVie Inc. ABBV Health Care 2,641 $194,456.83 0.65%
Accenture Plc ACN Information Technology 1,047 $193,663.59 0.65%
Allergan Plc AGN Health Care 1,158 $195,806.22 0.65%
Biogen Inc. BIIB Health Care 872 $194,639.12 0.65%
Cimarex Energy Co. XEC Energy 4,280 $193,969.60 0.65%
Danaher Corporation DHR Health Care 1,405 $194,901.60 0.65%
Duke Energy Corporation DUK Utilities 2,035 $195,298.95 0.65%
Eli Lilly and Company LLY Health Care 1,807 $195,806.52 0.65%
Federal Realty Investment Trust FRT Real Estate 1,428 $194,493.60 0.65%
Johnson & Johnson JNJ Health Care 1,478 $194,105.74 0.65%
Juniper Networks, Inc. JNPR Information Technology 8,277 $196,082.13 0.65%
Kinder Morgan, Inc. KMI Energy 9,582 $193,843.86 0.65%
Lockheed Martin Corporation LMT Industrials 512 $195,312.64 0.65%
McDonald's Corporation MCD Consumer Discretionary 930 $194,388.60 0.65%
Medtronic Plc MDT Health Care 1,811 $194,827.38 0.65%
Mondelez International, Inc. MDLZ Consumer Staples 3,555 $194,885.10 0.65%
NextEra Energy, Inc. NEE Utilities 842 $193,272.68 0.65%
PayPal Holdings, Inc. PYPL Information Technology 1,929 $195,947.82 0.65%
Pinnacle West Capital Corporation PNW Utilities 2,025 $193,306.50 0.65%
Regency Centers Corporation REG Real Estate 2,834 $194,100.66 0.65%
Simon Property Group, Inc. SPG Real Estate 1,305 $193,923.00 0.65%
SL Green Realty Corp. SLG Real Estate 2,437 $195,593.62 0.65%
The Southern Company SO Utilities 3,169 $194,956.88 0.65%
United Parcel Service, Inc. (Class B) UPS Industrials 1,674 $194,217.48 0.65%
Abbott Laboratories ABT Health Care 2,396 $190,793.48 0.64%
Cisco Systems, Inc. CSCO Information Technology 4,144 $192,944.64 0.64%
Colgate-Palmolive Company CL Consumer Staples 2,721 $191,857.71 0.64%
Duke Realty Corporation DRE Real Estate 5,690 $190,899.50 0.64%
Exelon Corporation EXC Utilities 4,063 $193,033.13 0.64%
Iron Mountain Incorporated IRM Real Estate 5,971 $192,505.04 0.64%
NiSource Inc. NI Utilities 6,613 $192,702.82 0.64%
PepsiCo, Inc. PEP Consumer Staples 1,392 $191,594.88 0.64%
The Coca-Cola Company KO Consumer Staples 3,598 $191,773.40 0.64%
The Procter & Gamble Company PG Consumer Staples 1,584 $191,806.56 0.64%
Vornado Realty Trust VNO Real Estate 3,082 $193,056.48 0.64%
DuPont de Nemours Inc. DD Materials 2,882 $187,791.12 0.63%
L Brands, Inc. LB Consumer Discretionary 10,723 $187,652.50 0.63%
Nektar Therapeutics NKTR Health Care 11,042 $188,707.78 0.63%
Occidental Petroleum Corporation OXY Energy 4,539 $186,643.68 0.62%
The Macerich Company MAC Real Estate 6,682 $186,962.36 0.62%
US Dollar $USD Other 60,072 $60,072.16 0.20%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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