Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 8/22/2019 *

Total Number of Holdings: 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Target Corporation TGT Consumer Discretionary 2,467 $262,291.44 0.84%
Assurant, Inc. AIZ Financials 1,965 $243,188.40 0.78%
CVS Health Corporation CVS Health Care 3,930 $243,856.50 0.78%
Starbucks Corporation SBUX Consumer Discretionary 2,513 $242,479.37 0.78%
United Parcel Service, Inc. (Class B) UPS Industrials 2,108 $242,883.76 0.78%
Medtronic Plc MDT Health Care 2,185 $235,608.55 0.76%
Alphabet Inc. (Class A) GOOGL Communication Services 195 $232,346.40 0.75%
Amgen Inc. AMGN Health Care 1,153 $234,543.26 0.75%
Raytheon Company RTN Industrials 1,244 $232,603.12 0.75%
Texas Instruments Incorporated TXN Information Technology 1,854 $232,139.34 0.75%
The Western Union Company WU Information Technology 10,656 $233,366.40 0.75%
NextEra Energy, Inc. NEE Utilities 1,031 $228,490.22 0.74%
The Procter & Gamble Company PG Consumer Staples 1,929 $230,361.18 0.74%
Apple Inc. AAPL Information Technology 1,062 $225,632.52 0.73%
Costco Wholesale Corporation COST Consumer Staples 810 $226,735.20 0.73%
Lockheed Martin Corporation LMT Industrials 588 $226,897.44 0.73%
Lowe's Companies, Inc. LOW Consumer Discretionary 2,098 $226,919.68 0.73%
NVIDIA Corporation NVDA Information Technology 1,319 $226,182.12 0.73%
Qorvo, Inc. QRVO Information Technology 3,080 $226,349.20 0.73%
The Coca-Cola Company KO Consumer Staples 4,139 $225,534.11 0.73%
The Home Depot, Inc. HD Consumer Discretionary 1,026 $226,766.52 0.73%
Accenture Plc ACN Information Technology 1,138 $223,434.92 0.72%
AT&T Inc. T Communication Services 6,345 $224,549.55 0.72%
Booking Holdings Inc. BKNG Consumer Discretionary 114 $222,581.58 0.72%
Mastercard Incorporated MA Information Technology 795 $223,212.15 0.72%
McDonald's Corporation MCD Consumer Discretionary 1,026 $225,196.74 0.72%
Philip Morris International Inc. PM Consumer Staples 2,706 $224,462.70 0.72%
The Southern Company SO Utilities 3,840 $224,448.00 0.72%
Bristol-Myers Squibb Company BMY Health Care 4,605 $220,395.30 0.71%
Comcast Corporation (Class A) CMCSA Communication Services 5,022 $219,812.94 0.71%
Duke Energy Corporation DUK Utilities 2,402 $219,350.64 0.71%
Duke Realty Corporation DRE Real Estate 6,642 $222,108.48 0.71%
Foot Locker, Inc. FL Consumer Discretionary 5,237 $219,587.41 0.71%
General Dynamics Corporation GD Industrials 1,170 $219,433.50 0.71%
Packaging Corporation of America PKG Materials 2,187 $221,149.44 0.71%
Visa Inc. (Class A) V Information Technology 1,226 $220,790.34 0.71%
Celgene Corporation CELG Health Care 2,286 $218,793.06 0.70%
Kimco Realty Corporation KIM Real Estate 11,760 $218,736.00 0.70%
Leggett & Platt, Incorporated LEG Consumer Discretionary 5,540 $216,503.20 0.70%
Merck & Co., Inc. MRK Health Care 2,519 $218,447.68 0.70%
Microsoft Corporation MSFT Information Technology 1,574 $216,865.72 0.70%
NiSource Inc. NI Utilities 7,389 $219,009.96 0.70%
NRG Energy, Inc. NRG Utilities 6,076 $217,824.60 0.70%
The Allstate Corporation ALL Financials 2,079 $217,255.50 0.70%
A.O. Smith Corporation AOS Industrials 4,584 $212,972.64 0.69%
Abbott Laboratories ABT Health Care 2,538 $214,131.06 0.69%
American International Group, Inc. AIG Financials 3,986 $214,247.50 0.69%
Apartment Investment and Management Company AIV Real Estate 4,225 $214,334.25 0.69%
Colgate-Palmolive Company CL Consumer Staples 2,943 $214,956.72 0.69%
Federal Realty Investment Trust FRT Real Estate 1,652 $215,883.36 0.69%
Iron Mountain Incorporated IRM Real Estate 6,802 $215,283.30 0.69%
Mondelez International, Inc. MDLZ Consumer Staples 3,906 $212,916.06 0.69%
Nordstrom, Inc. JWN Consumer Discretionary 6,946 $213,589.50 0.69%
PepsiCo, Inc. PEP Consumer Staples 1,624 $215,439.84 0.69%
Pinnacle West Capital Corporation PNW Utilities 2,257 $214,166.73 0.69%
QUALCOMM Incorporated QCOM Information Technology 2,790 $215,248.50 0.69%
The Boeing Company BA Industrials 602 $213,354.82 0.69%
Walmart, Inc. WMT Consumer Staples 1,925 $215,426.75 0.69%
Biogen Inc. BIIB Health Care 911 $211,406.66 0.68%
Charter Communications, Inc. CHTR Communication Services 537 $210,101.25 0.68%
DaVita Inc. DVA Health Care 3,762 $210,521.52 0.68%
Eli Lilly and Company LLY Health Care 1,890 $210,942.90 0.68%
FedEx Corporation FDX Industrials 1,339 $211,695.90 0.68%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,535 $211,190.85 0.68%
The Goldman Sachs Group, Inc. GS Financials 1,044 $211,326.48 0.68%
U.S. Bancorp USB Financials 4,060 $211,323.00 0.68%
Verizon Communications Inc. VZ Communication Services 3,707 $210,483.46 0.68%
Altria Group, Inc. MO Consumer Staples 4,444 $207,045.96 0.67%
American Express Company AXP Financials 1,712 $209,326.24 0.67%
Danaher Corporation DHR Health Care 1,490 $207,944.40 0.67%
General Motors Company GM Consumer Discretionary 5,611 $209,065.86 0.67%
Intel Corporation INTC Information Technology 4,473 $209,246.94 0.67%
Jefferies Financial Group Inc. JEF Financials 11,039 $208,637.10 0.67%
Pentair Plc PNR Industrials 5,742 $208,779.12 0.67%
Perrigo Company Plc PRGO Health Care 4,382 $209,328.14 0.67%
Regency Centers Corporation REG Real Estate 3,177 $207,013.32 0.67%
SL Green Realty Corp. SLG Real Estate 2,646 $207,102.42 0.67%
Union Pacific Corporation UNP Industrials 1,257 $208,749.99 0.67%
United Technologies Corporation UTX Industrials 1,624 $207,807.04 0.67%
Wells Fargo & Company WFC Financials 4,538 $207,023.56 0.67%
Adobe Incorporated ADBE Information Technology 711 $204,547.59 0.66%
Allergan Plc AGN Health Care 1,265 $203,576.45 0.66%
Avery Dennison Corporation AVY Materials 1,794 $206,220.30 0.66%
Chevron Corporation CVX Energy 1,746 $205,556.58 0.66%
International Business Machines Corporation IBM Information Technology 1,532 $205,778.24 0.66%
JPMorgan Chase & Co. JPM Financials 1,887 $205,154.64 0.66%
Kinder Morgan, Inc. KMI Energy 10,170 $205,434.00 0.66%
Sealed Air Corporation SEE Materials 4,885 $203,655.65 0.66%
The Walt Disney Company DIS Communication Services 1,503 $204,528.24 0.66%
UnitedHealth Group Incorporated UNH Health Care 882 $205,453.08 0.66%
Alaska Air Group, Inc. ALK Industrials 3,395 $202,783.35 0.65%
Amazon.com, Inc. AMZN Consumer Discretionary 112 $202,227.20 0.65%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 999 $200,808.99 0.65%
Capital One Financial Corporation COF Financials 2,357 $202,065.61 0.65%
Facebook, Inc. (Class A) FB Communication Services 1,104 $200,972.16 0.65%
Fortune Brands Home & Security, Inc. FBHS Industrials 3,839 $200,510.97 0.65%
Gilead Sciences, Inc. GILD Health Care 3,129 $200,944.38 0.65%
H&R Block, Inc. HRB Consumer Discretionary 7,470 $203,184.00 0.65%
Johnson & Johnson JNJ Health Care 1,537 $201,761.99 0.65%
PayPal Holdings, Inc. PYPL Information Technology 1,851 $201,333.27 0.65%
Robert Half International Inc. RHI Industrials 3,682 $200,853.10 0.65%
The Bank of New York Mellon Corporation BK Financials 4,826 $203,512.42 0.65%
3M Company MMM Industrials 1,234 $198,525.92 0.64%
Alliance Data Systems Corporation ADS Information Technology 1,462 $198,144.86 0.64%
Bank of America Corporation BAC Financials 7,364 $200,227.16 0.64%
Exelon Corporation EXC Utilities 4,400 $200,288.00 0.64%
Honeywell International Inc. HON Industrials 1,214 $197,760.60 0.64%
MetLife, Inc. MET Financials 4,296 $198,518.16 0.64%
Vornado Realty Trust VNO Real Estate 3,291 $198,118.20 0.64%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,906 $199,010.70 0.64%
AbbVie Inc. ABBV Health Care 2,900 $195,808.00 0.63%
Albemarle Corporation ALB Materials 3,078 $194,591.16 0.63%
Citigroup Inc. C Financials 3,046 $194,669.86 0.63%
Exxon Mobil Corporation XOM Energy 2,831 $196,952.67 0.63%
Harley-Davidson, Inc. HOG Consumer Discretionary 6,123 $195,752.31 0.63%
Morgan Stanley MS Financials 4,887 $196,799.49 0.63%
Occidental Petroleum Corporation OXY Energy 4,410 $197,127.00 0.63%
Oracle Corporation ORCL Information Technology 3,675 $195,473.25 0.63%
Simon Property Group, Inc. SPG Real Estate 1,326 $197,176.20 0.63%
WestRock Company WRK Materials 5,779 $194,347.77 0.63%
DuPont de Nemours Inc. DD Materials 2,867 $194,009.89 0.62%
Ford Motor Company F Consumer Discretionary 21,238 $191,991.52 0.62%
BlackRock, Inc. BLK Financials 455 $190,645.00 0.61%
Emerson Electric Co. EMR Industrials 3,258 $189,615.60 0.61%
F5 Networks, Inc. FFIV Information Technology 1,477 $191,049.95 0.61%
FLIR Systems, Inc. FLIR Information Technology 3,963 $189,629.55 0.61%
People's United Financial, Inc. PBCT Financials 12,945 $188,867.55 0.61%
The AES Corporation AES Utilities 12,531 $190,471.20 0.61%
Caterpillar Inc. CAT Industrials 1,579 $186,148.31 0.60%
Cisco Systems, Inc. CSCO Information Technology 3,851 $185,541.18 0.60%
ConocoPhillips COP Energy 3,554 $185,732.04 0.60%
Quanta Services, Inc. PWR Industrials 5,526 $185,010.48 0.60%
Schlumberger Limited SLB Energy 5,512 $185,809.52 0.60%
The Macerich Company MAC Real Estate 6,442 $185,916.12 0.60%
Affiliated Managers Group, Inc. AMG Financials 2,380 $182,093.80 0.59%
Dow Inc. DOW Materials 4,393 $184,725.65 0.59%
Hanesbrands Inc. HBI Consumer Discretionary 12,655 $179,321.35 0.58%
The Kraft Heinz Company KHC Consumer Staples 7,035 $180,236.70 0.58%
Capri Holdings Ltd. CPRI Consumer Discretionary 6,284 $176,014.84 0.57%
IPG Photonics Corporation IPGP Information Technology 1,390 $173,374.70 0.56%
Flowserve Corporation FLS Industrials 4,064 $169,875.20 0.55%
Netflix, Inc. NFLX Communication Services 574 $170,437.82 0.55%
Pfizer Inc. PFE Health Care 4,873 $170,944.84 0.55%
Xerox Holdings Corporation XRX Information Technology 6,021 $172,260.81 0.55%
Helmerich & Payne, Inc. HP Energy 4,323 $168,769.92 0.54%
The Mosaic Company MOS Materials 8,738 $166,633.66 0.54%
Unum Group UNM Financials 6,302 $168,578.50 0.54%
General Electric Company GE Industrials 20,086 $164,504.34 0.53%
Cimarex Energy Co. XEC Energy 3,666 $147,409.86 0.47%
Nektar Therapeutics NKTR Health Care 5,990 $101,710.20 0.33%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.