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EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 2/19/2020

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
L Brands, Inc. LB Consumer Discretionary 10,181 $250,452.60 0.89%
NVIDIA Corporation NVDA Information Technology 765 $240,745.50 0.85%
Albemarle Corporation ALB Materials 2,506 $223,886.04 0.79%
Leidos Holdings, Inc. LDOS Information Technology 1,827 $219,842.91 0.78%
Jack Henry & Associates, Inc. JKHY Information Technology 1,252 $217,622.64 0.77%
Microsoft Corporation MSFT Information Technology 1,161 $217,432.08 0.77%
Perrigo Company Plc PRGO Health Care 3,692 $218,566.40 0.77%
Biogen Inc. BIIB Health Care 630 $214,855.20 0.76%
Adobe Incorporated ADBE Information Technology 551 $211,187.28 0.75%
DISH Network Corporation DISH Communication Services 5,143 $212,148.75 0.75%
Netflix, Inc. NFLX Communication Services 552 $213,176.88 0.75%
Pinnacle West Capital Corporation PNW Utilities 2,073 $210,492.42 0.75%
Akamai Technologies, Inc. AKAM Information Technology 2,027 $207,889.12 0.74%
Amazon.com, Inc. AMZN Consumer Discretionary 96 $208,341.12 0.74%
DaVita Inc. DVA Health Care 2,445 $209,023.05 0.74%
Intel Corporation INTC Information Technology 3,112 $208,846.32 0.74%
Mastercard Incorporated MA Information Technology 608 $209,492.48 0.74%
NextEra Energy, Inc. NEE Utilities 760 $208,749.20 0.74%
BlackRock, Inc. BLK Financials 362 $207,089.34 0.73%
Colgate-Palmolive Company CL Consumer Staples 2,716 $205,166.64 0.73%
Duke Energy Corporation DUK Utilities 2,041 $206,998.22 0.73%
International Business Machines Corporation IBM Information Technology 1,370 $206,678.20 0.73%
PayPal Holdings, Inc. PYPL Information Technology 1,670 $206,929.70 0.73%
The Home Depot, Inc. HD Consumer Discretionary 845 $205,875.80 0.73%
Visa Inc. (Class A) V Information Technology 970 $206,910.70 0.73%
American Express Company AXP Financials 1,481 $202,793.33 0.72%
Costco Wholesale Corporation COST Consumer Staples 632 $204,148.64 0.72%
Mondelez International, Inc. MDLZ Consumer Staples 3,417 $202,628.10 0.72%
Morgan Stanley MS Financials 3,602 $202,828.62 0.72%
The Allstate Corporation ALL Financials 1,634 $203,040.84 0.72%
The Coca-Cola Company KO Consumer Staples 3,384 $202,261.68 0.72%
Alphabet Inc. (Class A) GOOGL Communication Services 131 $199,757.97 0.71%
Exelon Corporation EXC Utilities 4,033 $200,036.80 0.71%
FLIR Systems, Inc. FLIR Information Technology 3,473 $200,739.40 0.71%
Henry Schein, Inc. HSIC Health Care 2,714 $200,048.94 0.71%
Iron Mountain Incorporated IRM Real Estate 5,951 $201,143.80 0.71%
The Interpublic Group of Companies, Inc. IPG Communication Services 8,004 $200,019.96 0.71%
The Southern Company SO Utilities 2,928 $200,890.08 0.71%
Apple Inc. AAPL Information Technology 613 $198,379.06 0.70%
Charter Communications, Inc. CHTR Communication Services 367 $199,082.82 0.70%
PepsiCo, Inc. PEP Consumer Staples 1,366 $198,793.98 0.70%
AbbVie Inc. ABBV Health Care 2,073 $195,152.22 0.69%
Accenture Plc ACN Information Technology 899 $194,112.08 0.69%
Apartment Investment and Management Company AIV Real Estate 3,596 $195,154.92 0.69%
Assurant, Inc. AIZ Financials 1,384 $194,701.12 0.69%
Coty Inc. (Class A) COTY Consumer Staples 16,943 $194,675.07 0.69%
Eli Lilly and Company LLY Health Care 1,386 $195,190.38 0.69%
Live Nation Entertainment, Inc. LYV Communication Services 2,570 $195,525.60 0.69%
McDonald's Corporation MCD Consumer Discretionary 910 $196,223.30 0.69%
NRG Energy, Inc. NRG Utilities 4,937 $194,517.80 0.69%
UnitedHealth Group Incorporated UNH Health Care 634 $193,566.54 0.69%
Abbott Laboratories ABT Health Care 2,138 $191,051.68 0.68%
Allergan Plc AGN Health Care 963 $191,454.03 0.68%
CenturyLink, Inc. CTL Communication Services 14,433 $192,391.89 0.68%
Danaher Corporation DHR Health Care 1,175 $192,594.25 0.68%
FedEx Corporation FDX Industrials 1,190 $191,756.60 0.68%
General Electric Company GE Industrials 15,318 $193,159.98 0.68%
Gilead Sciences, Inc. GILD Health Care 2,839 $191,206.65 0.68%
Kinder Morgan, Inc. KMI Energy 8,680 $192,348.80 0.68%
Lockheed Martin Corporation LMT Industrials 443 $192,474.64 0.68%
SL Green Realty Corp. SLG Real Estate 2,053 $192,838.29 0.68%
Bristol-Myers Squibb Company BMY Health Care 2,869 $188,521.99 0.67%
Capital One Financial Corporation COF Financials 1,830 $190,576.20 0.67%
Comcast Corporation (Class A) CMCSA Communication Services 4,091 $188,063.27 0.67%
General Dynamics Corporation GD Industrials 1,019 $190,094.45 0.67%
Honeywell International Inc. HON Industrials 1,041 $188,275.26 0.67%
Johnson & Johnson JNJ Health Care 1,273 $189,600.62 0.67%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,538 $189,850.72 0.67%
Starbucks Corporation SBUX Consumer Discretionary 2,099 $189,203.86 0.67%
Texas Instruments Incorporated TXN Information Technology 1,413 $188,112.69 0.67%
The Procter & Gamble Company PG Consumer Staples 1,498 $187,909.12 0.67%
Thermo Fisher Scientific Inc. TMO Health Care 560 $190,254.40 0.67%
Union Pacific Corporation UNP Industrials 1,030 $189,005.00 0.67%
Unum Group UNM Financials 6,393 $189,872.10 0.67%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 812 $186,142.88 0.66%
Facebook, Inc. (Class A) FB Communication Services 859 $186,823.91 0.66%
JPMorgan Chase & Co. JPM Financials 1,349 $185,474.01 0.66%
MetLife, Inc. MET Financials 3,582 $185,511.78 0.66%
Oracle Corporation ORCL Information Technology 3,386 $187,719.84 0.66%
Philip Morris International Inc. PM Consumer Staples 2,121 $186,393.48 0.66%
QUALCOMM Incorporated QCOM Information Technology 2,060 $186,553.60 0.66%
Walmart, Inc. WMT Consumer Staples 1,580 $185,934.40 0.66%
Xerox Holdings Corporation XRX Information Technology 5,093 $187,269.61 0.66%
Bank of America Corporation BAC Financials 5,301 $184,050.72 0.65%
General Motors Company GM Consumer Discretionary 5,234 $182,771.28 0.65%
Invesco Ltd. IVZ Financials 10,336 $182,843.84 0.65%
IPG Photonics Corporation IPGP Information Technology 1,275 $183,517.13 0.65%
Juniper Networks, Inc. JNPR Information Technology 7,595 $182,280.00 0.65%
News Corporation (Class A) NWSA Communication Services 12,640 $184,670.40 0.65%
NIKE, Inc. (Class B) NKE Consumer Discretionary 1,803 $184,735.38 0.65%
The Boeing Company BA Industrials 545 $184,373.50 0.65%
The Goldman Sachs Group, Inc. GS Financials 776 $184,168.08 0.65%
The Western Union Company WU Information Technology 7,018 $184,011.96 0.65%
AT&T Inc. T Communication Services 4,683 $180,014.52 0.64%
Broadridge Financial Solutions, Inc. BR Information Technology 1,471 $180,756.48 0.64%
Cisco Systems, Inc. CSCO Information Technology 3,893 $180,206.97 0.64%
Citigroup Inc. C Financials 2,328 $181,700.40 0.64%
CVS Health Corporation CVS Health Care 2,500 $179,450.00 0.64%
Hanesbrands Inc. HBI Consumer Discretionary 12,723 $181,811.67 0.64%
Medtronic Plc MDT Health Care 1,601 $182,145.77 0.64%
Mylan N.V. MYL Health Care 8,667 $181,140.30 0.64%
People's United Financial, Inc. PBCT Financials 11,254 $181,189.40 0.64%
Raytheon Company RTN Industrials 810 $180,200.70 0.64%
United Technologies Corporation UTX Industrials 1,203 $181,268.04 0.64%
American International Group, Inc. AIG Financials 3,598 $177,777.18 0.63%
Gartner, Inc. IT Information Technology 1,164 $178,906.80 0.63%
Harley-Davidson, Inc. HOG Consumer Discretionary 5,106 $177,995.16 0.63%
Quanta Services, Inc. PWR Industrials 4,533 $179,053.50 0.63%
The Walt Disney Company DIS Communication Services 1,255 $177,331.50 0.63%
Verizon Communications Inc. VZ Communication Services 3,066 $178,502.52 0.63%
Booking Holdings Inc. BKNG Consumer Discretionary 89 $175,195.61 0.62%
F5 Networks, Inc. FFIV Information Technology 1,342 $174,124.50 0.62%
Occidental Petroleum Corporation OXY Energy 4,109 $174,673.59 0.62%
Simon Property Group, Inc. SPG Real Estate 1,277 $174,961.77 0.62%
Target Corporation TGT Consumer Discretionary 1,485 $174,324.15 0.62%
U.S. Bancorp USB Financials 3,205 $175,473.75 0.62%
Amgen Inc. AMGN Health Care 770 $171,679.20 0.61%
Caterpillar Inc. CAT Industrials 1,256 $171,896.16 0.61%
Chevron Corporation CVX Energy 1,551 $171,757.74 0.61%
Emerson Electric Co. EMR Industrials 2,382 $171,170.52 0.61%
Kimco Realty Corporation KIM Real Estate 9,299 $172,589.44 0.61%
Pfizer Inc. PFE Health Care 4,736 $171,585.28 0.61%
Qorvo, Inc. QRVO Information Technology 1,647 $171,683.28 0.61%
Zebra Technologies Corporation ZBRA Information Technology 711 $170,995.50 0.61%
ABIOMED, Inc. ABMD Health Care 1,016 $170,586.40 0.60%
Alliance Data Systems Corporation ADS Information Technology 1,674 $169,676.64 0.60%
Macy's, Inc. M Consumer Discretionary 10,456 $170,328.24 0.60%
Merck & Co., Inc. MRK Health Care 2,050 $168,100.00 0.60%
Sealed Air Corporation SEE Materials 4,858 $170,515.80 0.60%
United Parcel Service, Inc. (Class B) UPS Industrials 1,588 $169,534.88 0.60%
Altria Group, Inc. MO Consumer Staples 3,697 $166,882.58 0.59%
Cabot Oil & Gas Corporation COG Energy 10,607 $165,469.20 0.59%
Dow Inc. DOW Materials 3,486 $165,794.16 0.59%
Flowserve Corporation FLS Industrials 3,689 $167,997.06 0.59%
Zions Bancorporation ZION Financials 3,617 $165,694.77 0.59%
3M Company MMM Industrials 1,035 $164,916.90 0.58%
ConocoPhillips COP Energy 2,784 $164,979.84 0.58%
The Bank of New York Mellon Corporation BK Financials 3,586 $164,669.12 0.58%
The Kraft Heinz Company KHC Consumer Staples 6,003 $163,941.93 0.58%
Wells Fargo & Company WFC Financials 3,494 $164,532.46 0.58%
DuPont de Nemours Inc. DD Materials 2,998 $160,393.00 0.57%
Ford Motor Company F Consumer Discretionary 20,018 $160,144.00 0.57%
The Mosaic Company MOS Materials 8,788 $161,787.08 0.57%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,108 $161,833.56 0.57%
Exxon Mobil Corporation XOM Energy 2,631 $158,754.54 0.56%
NetApp, Inc. NTAP Information Technology 2,964 $157,714.44 0.56%
Schlumberger Limited SLB Energy 4,588 $157,322.52 0.56%
DXC Technology Company DXC Information Technology 5,124 $152,695.20 0.54%
Capri Holdings Ltd. CPRI Consumer Discretionary 4,910 $135,761.50 0.48%
Cimarex Energy Co. XEC Energy 3,369 $136,983.54 0.48%
US Dollar $USD Other 136,509 $136,509.24 0.48%
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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