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EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 12/13/2018 *

Total Number of Holdings: 152

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Starbucks Corporation SBUX Consumer Discretionary 7,895 $528,254.45 0.88%
TripAdvisor, Inc. TRIP Communication Services 8,536 $524,025.04 0.87%
Pinnacle West Capital Corporation PNW Utilities 5,596 $516,678.68 0.86%
Church & Dwight Co., Inc. CHD Consumer Staples 7,334 $507,366.12 0.84%
Duke Energy Corporation DUK Utilities 5,550 $504,495.00 0.84%
The Procter & Gamble Company PG Consumer Staples 5,267 $508,212.83 0.84%
NRG Energy, Inc. NRG Utilities 11,744 $501,233.92 0.83%
McDonald's Corporation MCD Consumer Discretionary 2,654 $494,785.22 0.82%
NiSource Inc. NI Utilities 17,721 $489,454.02 0.81%
The Southern Company SO Utilities 10,274 $488,528.70 0.81%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 5,961 $490,709.52 0.81%
Merck & Co., Inc. MRK Health Care 6,113 $482,988.13 0.80%
PepsiCo, Inc. PEP Consumer Staples 4,075 $482,276.25 0.80%
Alliant Energy Corporation LNT Utilities 10,341 $476,926.92 0.79%
Exelon Corporation EXC Utilities 10,203 $479,030.85 0.79%
NextEra Energy, Inc. NEE Utilities 2,624 $478,092.80 0.79%
The AES Corporation AES Utilities 30,321 $478,465.38 0.79%
The Coca-Cola Company KO Consumer Staples 9,575 $473,675.25 0.79%
Varian Medical Systems, Inc. VAR Health Care 3,908 $474,743.84 0.79%
Apartment Investment and Management Company AIV Real Estate 10,051 $471,894.45 0.78%
Federal Realty Investment Trust FRT Real Estate 3,576 $470,458.56 0.78%
Eli Lilly and Company LLY Health Care 4,039 $463,919.54 0.77%
H&R Block, Inc. HRB Consumer Discretionary 17,229 $465,699.87 0.77%
Johnson & Johnson JNJ Health Care 3,141 $464,365.44 0.77%
Simon Property Group, Inc. SPG Real Estate 2,536 $466,776.16 0.77%
Twenty-First Century Fox, Inc. (Class A) FOXA Communication Services 9,409 $462,358.26 0.77%
Universal Health Services, Inc. (Class B) UHS Health Care 3,502 $462,158.94 0.77%
Cabot Oil & Gas Corporation COG Energy 18,927 $456,519.24 0.76%
Comcast Corporation (Class A) CMCSA Communication Services 12,437 $457,184.12 0.76%
Verizon Communications Inc. VZ Communication Services 8,060 $460,145.40 0.76%
Foot Locker, Inc. FL Consumer Discretionary 9,084 $453,654.96 0.75%
General Motors Company GM Consumer Discretionary 12,808 $449,688.88 0.75%
Iron Mountain Incorporated IRM Real Estate 13,028 $455,328.60 0.75%
Kimco Realty Corporation KIM Real Estate 27,669 $452,388.15 0.75%
Molson Coors Brewing Company TAP Consumer Staples 7,154 $452,132.80 0.75%
Mondelez International, Inc. MDLZ Consumer Staples 10,253 $454,720.55 0.75%
DENTSPLY SIRONA Inc. XRAY Health Care 11,769 $443,926.68 0.74%
Philip Morris International Inc. PM Consumer Staples 5,286 $445,821.24 0.74%
The J.M. Smucker Company SJM Consumer Staples 4,291 $445,277.07 0.74%
Abbott Laboratories ABT Health Care 6,062 $437,555.16 0.73%
PayPal Holdings, Inc. PYPL Information Technology 5,025 $439,989.00 0.73%
Pfizer Inc. PFE Health Care 9,825 $437,900.25 0.73%
UnitedHealth Group Incorporated UNH Health Care 1,625 $442,243.75 0.73%
Colgate-Palmolive Company CL Consumer Staples 6,612 $432,887.64 0.72%
Intel Corporation INTC Information Technology 8,968 $433,064.72 0.72%
Walmart, Inc. WMT Consumer Staples 4,661 $433,286.56 0.72%
American Express Company AXP Financials 4,036 $430,641.20 0.71%
Medtronic Plc MDT Health Care 4,476 $427,458.00 0.71%
The Western Union Company WU Information Technology 22,959 $429,333.30 0.71%
Charter Communications, Inc. CHTR Communication Services 1,353 $421,432.44 0.70%
Cisco Systems, Inc. CSCO Information Technology 8,927 $423,764.69 0.70%
Costco Wholesale Corporation COST Consumer Staples 1,875 $424,706.25 0.70%
The Walt Disney Company DIS Communication Services 3,743 $424,418.77 0.70%
Amgen Inc. AMGN Health Care 2,118 $418,368.54 0.69%
Danaher Corporation DHR Health Care 4,038 $413,895.00 0.69%
Martin Marietta Materials, Inc. MLM Materials 2,359 $414,004.50 0.69%
Microsoft Corporation MSFT Information Technology 3,805 $416,457.25 0.69%
Oracle Corporation ORCL Information Technology 8,790 $415,151.70 0.69%
3M Company MMM Industrials 2,030 $410,323.90 0.68%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2,023 $409,495.66 0.68%
SL Green Realty Corp. SLG Real Estate 4,551 $408,998.37 0.68%
AbbVie Inc. ABBV Health Care 4,574 $401,185.54 0.67%
Accenture Plc ACN Information Technology 2,521 $403,990.25 0.67%
Booking Holdings Inc. BKNG Consumer Discretionary 222 $406,941.54 0.67%
Chevron Corporation CVX Energy 3,509 $406,833.46 0.67%
CVS Health Corporation CVS Health Care 5,496 $403,241.52 0.67%
Ford Motor Company F Consumer Discretionary 47,737 $405,764.50 0.67%
The Bank of New York Mellon Corporation BK Financials 8,399 $403,907.91 0.67%
U.S. Bancorp USB Financials 8,214 $404,046.66 0.67%
Visa Inc. (Class A) V Information Technology 2,931 $403,129.74 0.67%
Biogen Inc. BIIB Health Care 1,248 $399,534.72 0.66%
Conagra Brands, Inc. CAG Consumer Staples 13,124 $398,707.12 0.66%
Pentair Plc PNR Industrials 10,035 $398,289.15 0.66%
Quanta Services, Inc. PWR Industrials 12,954 $396,521.94 0.66%
Alphabet Inc. (Class A) GOOGL Communication Services 363 $389,695.02 0.65%
Exxon Mobil Corporation XOM Energy 5,098 $392,444.04 0.65%
Facebook, Inc. (Class A) FB Communication Services 2,694 $390,656.94 0.65%
Kinder Morgan, Inc. KMI Energy 23,973 $393,396.93 0.65%
Mastercard Incorporated MA Information Technology 1,964 $390,757.44 0.65%
People's United Financial, Inc. PBCT Financials 25,540 $394,848.40 0.65%
PerkinElmer, Inc. PKI Health Care 4,532 $389,978.60 0.65%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 18,466 $394,064.44 0.65%
Union Pacific Corporation UNP Industrials 2,684 $391,434.56 0.65%
Wells Fargo & Company WFC Financials 8,333 $391,900.99 0.65%
Xerox Corporation XRX Information Technology 15,942 $394,564.50 0.65%
Altria Group, Inc. MO Consumer Staples 7,180 $387,145.60 0.64%
AT&T Inc. T Communication Services 12,930 $386,736.30 0.64%
JPMorgan Chase & Co. JPM Financials 3,814 $385,671.68 0.64%
NIKE, Inc. (Class B) NKE Consumer Discretionary 5,303 $386,747.79 0.64%
Packaging Corporation of America PKG Materials 4,115 $383,723.75 0.64%
Texas Instruments Incorporated TXN Information Technology 4,038 $387,001.92 0.64%
The Kraft Heinz Company KHC Consumer Staples 7,839 $379,956.33 0.63%
Amazon.com, Inc. AMZN Consumer Discretionary 224 $371,477.12 0.62%
Bristol-Myers Squibb Company BMY Health Care 6,995 $375,211.80 0.62%
Gilead Sciences, Inc. GILD Health Care 5,535 $372,782.25 0.62%
Helmerich & Payne, Inc. HP Energy 6,130 $372,704.00 0.62%
Morgan Stanley MS Financials 9,251 $375,590.60 0.62%
The Home Depot, Inc. HD Consumer Discretionary 2,138 $371,734.06 0.62%
United Parcel Service, Inc. (Class B) UPS Industrials 3,714 $374,296.92 0.62%
United Technologies Corporation UTX Industrials 3,111 $370,986.75 0.62%
Albemarle Corporation ALB Materials 4,190 $368,468.60 0.61%
Assurant, Inc. AIZ Financials 4,072 $366,357.84 0.61%
Avery Dennison Corporation AVY Materials 4,056 $368,163.12 0.61%
ConocoPhillips COP Energy 5,596 $370,063.48 0.61%
Honeywell International Inc. HON Industrials 2,645 $367,178.90 0.61%
Leggett & Platt, Incorporated LEG Consumer Discretionary 10,081 $369,367.84 0.61%
Lockheed Martin Corporation LMT Industrials 1,256 $367,040.88 0.61%
Lowe's Companies, Inc. LOW Consumer Discretionary 3,898 $367,542.42 0.61%
MetLife, Inc. MET Financials 9,304 $367,694.08 0.61%
Sealed Air Corporation SEE Materials 11,374 $368,517.60 0.61%
Capital One Financial Corporation COF Financials 4,529 $364,086.31 0.60%
DowDuPont Inc. DWDP Materials 6,743 $362,638.51 0.60%
General Dynamics Corporation GD Industrials 2,132 $364,593.32 0.60%
Jefferies Financial Group Inc. JEF Financials 19,699 $362,855.58 0.60%
Raytheon Company RTN Industrials 2,110 $363,827.30 0.60%
The Boeing Company BA Industrials 1,118 $363,875.46 0.60%
Bank of America Corporation BAC Financials 14,606 $356,386.40 0.59%
BlackRock, Inc. BLK Financials 921 $356,675.67 0.59%
Occidental Petroleum Corporation OXY Energy 5,331 $355,471.08 0.59%
Perrigo Company Plc PRGO Health Care 6,054 $354,219.54 0.59%
The Allstate Corporation ALL Financials 4,428 $356,852.52 0.59%
Caterpillar Inc. CAT Industrials 2,762 $347,735.80 0.58%
Flowserve Corporation FLS Industrials 8,009 $348,151.23 0.58%
Qorvo, Inc. QRVO Information Technology 5,733 $348,394.41 0.58%
QUALCOMM Incorporated QCOM Information Technology 6,013 $349,295.17 0.58%
Allergan Plc AGN Health Care 2,260 $340,943.60 0.57%
International Business Machines Corporation IBM Information Technology 2,865 $345,891.45 0.57%
Citigroup Inc. C Financials 6,041 $336,906.57 0.56%
Emerson Electric Co. EMR Industrials 5,599 $340,027.27 0.56%
FedEx Corporation FDX Industrials 1,809 $338,608.62 0.56%
Fortune Brands Home & Security, Inc. FBHS Industrials 8,213 $336,650.87 0.56%
IPG Photonics Corporation IPGP Information Technology 2,786 $334,877.20 0.56%
Target Corporation TGT Consumer Discretionary 5,079 $338,667.72 0.56%
The Goldman Sachs Group, Inc. GS Financials 1,924 $338,470.08 0.56%
Celgene Corporation CELG Health Care 4,775 $333,008.50 0.55%
Apple Inc. AAPL Information Technology 1,891 $323,266.45 0.54%
Brighthouse Financial, Inc. BHF Financials 9,597 $317,180.85 0.53%
Cimarex Energy Co. XEC Energy 4,493 $321,159.64 0.53%
Netflix, Inc. NFLX Communication Services 1,161 $320,459.22 0.53%
Stericycle, Inc. SRCL Industrials 7,864 $321,558.96 0.53%
Affiliated Managers Group, Inc. AMG Financials 3,168 $311,604.48 0.52%
FLIR Systems, Inc. FLIR Information Technology 7,155 $314,104.50 0.52%
Halliburton Company HAL Energy 10,514 $314,473.74 0.52%
American International Group, Inc. AIG Financials 8,211 $306,188.19 0.51%
Schlumberger Limited SLB Energy 7,004 $287,304.08 0.48%
Coty Inc. (Class A) COTY Consumer Staples 34,839 $264,776.40 0.44%
General Electric Company GE Industrials 34,963 $251,733.60 0.42%
Newfield Exploration Company NFX Energy 14,858 $233,864.92 0.39%
NVIDIA Corporation NVDA Information Technology 1,524 $226,908.36 0.38%
EQT Corporation EQT Energy 9,877 $199,416.63 0.33%
Equitrans Midstream Corporation ETRN Energy 7,901 $167,659.22 0.28%
Resideo Technologies Inc. REZI Industrials 440 $9,732.78 0.02%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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