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EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 6/20/2018 *

Total Number of Holdings: 148

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TripAdvisor, Inc. TRIP Consumer Discretionary 9,239 $540,943.45 0.98%
AT&T Inc. T Telecommunication Services 16,430 $525,760.04 0.96%
Foot Locker, Inc. FL Consumer Discretionary 8,288 $470,012.48 0.85%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 9,660 $464,452.80 0.84%
Under Armour, Inc. UAA Consumer Discretionary 19,234 $444,497.74 0.81%
Range Resources Corporation RRC Energy 25,390 $432,645.60 0.79%
Kimco Realty Corporation KIM Real Estate 24,530 $414,802.30 0.75%
Lowe's Companies, Inc. LOW Consumer Discretionary 4,178 $411,282.32 0.75%
QUALCOMM Incorporated QCOM Information Technology 7,037 $413,705.23 0.75%
Allergan Plc AGN Health Care 2,316 $405,740.04 0.74%
Alphabet Inc. (Class A) GOOGL Information Technology 342 $404,951.94 0.74%
Facebook, Inc. (Class A) FB Information Technology 2,008 $405,616.00 0.74%
General Motors Company GM Consumer Discretionary 9,712 $407,418.40 0.74%
PayPal Holdings, Inc. PYPL Information Technology 4,722 $405,855.90 0.74%
The Kraft Heinz Company KHC Consumer Staples 6,500 $409,760.00 0.74%
Assurant, Inc. AIZ Financials 3,944 $399,487.76 0.73%
CF Industries Holdings, Inc. CF Materials 9,022 $402,200.76 0.73%
Qorvo, Inc. QRVO Information Technology 4,804 $400,941.84 0.73%
Robert Half International Inc. RHI Industrials 5,752 $401,834.72 0.73%
Amazon.com, Inc. AMZN Consumer Discretionary 226 $395,518.08 0.72%
Amgen Inc. AMGN Health Care 2,091 $389,992.41 0.71%
Church & Dwight Co., Inc. CHD Consumer Staples 7,671 $389,303.25 0.71%
F5 Networks, Inc. FFIV Information Technology 2,137 $388,912.63 0.71%
NIKE, Inc. (Class B) NKE Consumer Discretionary 5,205 $388,917.60 0.71%
Texas Instruments Incorporated TXN Information Technology 3,425 $391,272.00 0.71%
Biogen Inc. BIIB Health Care 1,296 $384,730.56 0.70%
CVS Health Corporation CVS Health Care 5,365 $384,134.00 0.70%
Eli Lilly and Company LLY Health Care 4,492 $387,569.76 0.70%
Kinder Morgan, Inc. KMI Energy 22,143 $387,281.07 0.70%
Leggett & Platt, Incorporated LEG Consumer Discretionary 8,667 $387,414.90 0.70%
Microsoft Corporation MSFT Information Technology 3,763 $383,336.81 0.70%
Occidental Petroleum Corporation OXY Energy 4,628 $385,234.72 0.70%
PepsiCo, Inc. PEP Consumer Staples 3,646 $385,783.26 0.70%
The Western Union Company WU Information Technology 18,068 $382,680.24 0.70%
Abbott Laboratories ABT Health Care 6,095 $378,743.30 0.69%
Accenture Plc ACN Information Technology 2,347 $379,674.19 0.69%
Costco Wholesale Corporation COST Consumer Staples 1,824 $379,355.52 0.69%
Gilead Sciences, Inc. GILD Health Care 5,275 $376,951.50 0.69%
Mastercard Incorporated MA Information Technology 1,894 $381,716.76 0.69%
Medtronic Plc MDT Health Care 4,414 $380,177.82 0.69%
Merck & Co., Inc. MRK Health Care 6,189 $379,261.92 0.69%
Mondelez International, Inc. MDLZ Consumer Staples 9,368 $381,839.68 0.69%
Newfield Exploration Company NFX Energy 12,637 $378,351.78 0.69%
Quanta Services, Inc. PWR Industrials 10,733 $379,840.87 0.69%
Target Corporation TGT Consumer Discretionary 5,002 $377,100.78 0.69%
The Home Depot, Inc. HD Consumer Discretionary 1,907 $379,645.56 0.69%
The Procter & Gamble Company PG Consumer Staples 4,981 $377,808.85 0.69%
The Walt Disney Company DIS Consumer Discretionary 3,539 $379,203.85 0.69%
Union Pacific Corporation UNP Industrials 2,660 $381,337.60 0.69%
UnitedHealth Group Incorporated UNH Health Care 1,505 $380,479.05 0.69%
Visa Inc. (Class A) V Information Technology 2,784 $377,232.00 0.69%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 5,564 $378,352.00 0.69%
Acuity Brands, Inc. AYI Industrials 3,111 $373,257.78 0.68%
Apple Inc. AAPL Information Technology 2,008 $374,492.00 0.68%
Bristol-Myers Squibb Company BMY Health Care 6,877 $373,077.25 0.68%
Capital One Financial Corporation COF Financials 3,937 $376,770.90 0.68%
Charter Communications, Inc. CHTR Consumer Discretionary 1,294 $375,699.96 0.68%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 11,223 $374,735.97 0.68%
Ford Motor Company F Consumer Discretionary 31,650 $375,685.50 0.68%
Simon Property Group, Inc. SPG Real Estate 2,236 $375,826.88 0.68%
Stericycle, Inc. SRCL Industrials 5,961 $374,529.63 0.68%
The AES Corporation AES Utilities 28,952 $374,349.36 0.68%
The Bank of New York Mellon Corporation BK Financials 6,540 $375,199.80 0.68%
United Technologies Corporation UTX Industrials 2,977 $373,196.72 0.68%
DowDuPont Inc. DWDP Materials 5,600 $368,984.00 0.67%
Exelon Corporation EXC Utilities 8,790 $367,422.00 0.67%
Exxon Mobil Corporation XOM Energy 4,614 $371,196.30 0.67%
Federal Realty Investment Trust FRT Real Estate 3,057 $368,215.65 0.67%
FedEx Corporation FDX Industrials 1,463 $367,842.09 0.67%
NRG Energy, Inc. NRG Utilities 11,615 $369,937.75 0.67%
PerkinElmer, Inc. PKI Health Care 4,877 $368,067.19 0.67%
Pfizer Inc. PFE Health Care 10,117 $368,865.82 0.67%
SL Green Realty Corp. SLG Real Estate 3,647 $367,143.49 0.67%
The Boeing Company BA Industrials 1,080 $370,105.20 0.67%
Wells Fargo & Company WFC Financials 6,741 $367,249.68 0.67%
Apartment Investment and Management Company AIV Real Estate 8,721 $361,485.45 0.66%
ConocoPhillips COP Energy 5,391 $363,730.77 0.66%
Emerson Electric Co. EMR Industrials 5,184 $364,901.76 0.66%
Honeywell International Inc. HON Industrials 2,462 $360,781.48 0.66%
McCormick & Company, Incorporated MKC Consumer Staples 3,457 $365,785.17 0.66%
Philip Morris International Inc. PM Consumer Staples 4,421 $361,416.75 0.66%
The Coca-Cola Company KO Consumer Staples 8,427 $364,552.02 0.66%
The Mosaic Company MOS Materials 13,064 $363,048.56 0.66%
U.S. Bancorp USB Financials 7,033 $360,581.91 0.66%
United Parcel Service, Inc. (Class B) UPS Industrials 3,174 $360,725.10 0.66%
Varian Medical Systems, Inc. VAR Health Care 3,048 $361,614.72 0.66%
3M Company MMM Industrials 1,816 $359,713.28 0.65%
Altria Group, Inc. MO Consumer Staples 6,309 $358,035.75 0.65%
American International Group, Inc. AIG Financials 6,459 $356,601.39 0.65%
BlackRock, Inc. BLK Financials 682 $359,127.56 0.65%
Cabot Oil & Gas Corporation COG Energy 14,808 $357,761.28 0.65%
FLIR Systems, Inc. FLIR Information Technology 6,591 $358,286.76 0.65%
Hologic, Inc. HOLX Health Care 8,948 $355,683.00 0.65%
Intel Corporation INTC Information Technology 6,708 $358,609.68 0.65%
Iron Mountain Incorporated IRM Real Estate 10,439 $358,266.48 0.65%
McDonald's Corporation MCD Consumer Discretionary 2,191 $356,168.96 0.65%
MetLife, Inc. MET Financials 7,788 $356,612.52 0.65%
People's United Financial, Inc. PBCT Financials 19,254 $358,894.56 0.65%
Sealed Air Corporation SEE Materials 8,069 $359,070.50 0.65%
Booking Holdings Inc. BKNG Consumer Discretionary 163 $349,760.51 0.64%
Chevron Corporation CVX Energy 2,814 $352,566.06 0.64%
Cisco Systems, Inc. CSCO Information Technology 8,031 $351,275.94 0.64%
Colgate-Palmolive Company CL Consumer Staples 5,554 $354,900.60 0.64%
Danaher Corporation DHR Health Care 3,531 $350,063.34 0.64%
International Business Machines Corporation IBM Information Technology 2,468 $352,010.84 0.64%
Navient Corporation NAVI Financials 26,768 $354,140.64 0.64%
NextEra Energy, Inc. NEE Utilities 2,169 $352,896.30 0.64%
Universal Health Services, Inc. (Class B) UHS Health Care 3,005 $349,812.05 0.64%
Verizon Communications Inc. VZ Telecommunication Services 7,370 $354,423.30 0.64%
AbbVie Inc. ABBV Health Care 3,523 $346,134.75 0.63%
American Express Company AXP Financials 3,581 $345,280.02 0.63%
Avery Dennison Corporation AVY Materials 3,398 $345,066.90 0.63%
Bank of America Corporation BAC Financials 11,820 $345,616.80 0.63%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,827 $346,216.50 0.63%
Caterpillar Inc. CAT Industrials 2,441 $349,380.33 0.63%
Citigroup Inc. C Financials 5,154 $347,276.52 0.63%
Johnson & Johnson JNJ Health Care 2,856 $348,546.24 0.63%
JPMorgan Chase & Co. JPM Financials 3,246 $349,074.84 0.63%
Lockheed Martin Corporation LMT Industrials 1,142 $345,866.12 0.63%
NiSource Inc. NI Utilities 14,004 $347,299.20 0.63%
Pinnacle West Capital Corporation PNW Utilities 4,479 $347,436.03 0.63%
The Southern Company SO Utilities 7,705 $347,110.25 0.63%
Alliant Energy Corporation LNT Utilities 8,268 $339,401.40 0.62%
Cimarex Energy Co. XEC Energy 3,606 $342,894.54 0.62%
General Dynamics Corporation GD Industrials 1,788 $342,223.20 0.62%
Raytheon Company RTN Industrials 1,745 $342,752.90 0.62%
Schlumberger Limited SLB Energy 5,169 $338,827.95 0.62%
The Allstate Corporation ALL Financials 3,711 $342,079.98 0.62%
The Goldman Sachs Group, Inc. GS Financials 1,496 $340,818.72 0.62%
Walmart, Inc. WMT Consumer Staples 4,089 $341,881.29 0.62%
Duke Energy Corporation DUK Utilities 4,438 $338,131.22 0.61%
Henry Schein, Inc. HSIC Health Care 4,635 $333,302.85 0.61%
Jefferies Financial Group Inc. JEF Financials 14,680 $337,640.00 0.61%
Morgan Stanley MS Financials 6,772 $337,855.08 0.61%
Albemarle Corporation ALB Materials 3,584 $328,330.24 0.60%
Brighthouse Financial, Inc. BHF Financials 7,253 $330,809.33 0.60%
Campbell Soup Company CPB Consumer Staples 8,886 $330,559.20 0.60%
Helmerich & Payne, Inc. HP Energy 5,114 $330,364.40 0.60%
Oracle Corporation ORCL Information Technology 7,732 $331,084.24 0.60%
The J.M. Smucker Company SJM Consumer Staples 3,113 $331,098.68 0.60%
Celgene Corporation CELG Health Care 4,067 $324,424.59 0.59%
Starbucks Corporation SBUX Consumer Discretionary 6,225 $325,069.50 0.59%
Flowserve Corporation FLS Industrials 7,752 $316,436.64 0.58%
General Electric Company GE Industrials 24,795 $319,359.60 0.58%
Xerox Corporation XRX Information Technology 11,659 $317,707.75 0.58%
Coty Inc. (Class A) COTY Consumer Staples 21,829 $315,429.05 0.57%
H&R Block, Inc. HRB Consumer Discretionary 13,127 $315,966.89 0.57%
Halliburton Company HAL Energy 6,704 $306,439.84 0.56%
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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