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EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 6/24/2021

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 142 $109,087.24 0.91%
Biogen Inc. BIIB 09062X103 Health Care 291 $101,605.56 0.84%
Target Corporation TGT 87612E106 Consumer Discretionary 415 $99,533.60 0.83%
Adobe Incorporated ADBE 00724F101 Information Technology 166 $95,991.16 0.80%
Sealed Air Corporation SEE 81211K100 Materials 1,653 $96,320.31 0.80%
Arista Networks, Inc. ANET 040413106 Information Technology 261 $94,873.50 0.79%
Gartner, Inc. IT 366651107 Information Technology 401 $95,546.27 0.79%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 457 $94,187.70 0.78%
Danaher Corporation DHR 235851102 Health Care 347 $92,770.45 0.77%
BlackRock, Inc. BLK 09247X101 Financials 105 $91,070.70 0.76%
Capital One Financial Corporation COF 14040H105 Financials 583 $91,863.31 0.76%
Eli Lilly and Company LLY 532457108 Health Care 394 $91,790.18 0.76%
Facebook, Inc. (Class A) FB 30303M102 Communication Services 268 $91,972.24 0.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 37 $90,650.00 0.75%
Ford Motor Company F 345370860 Consumer Discretionary 5,929 $90,476.54 0.75%
American Tower Corporation AMT 03027X100 Real Estate 336 $88,754.40 0.74%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 228 $89,391.96 0.74%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 302 $88,549.42 0.74%
Schlumberger Limited SLB 806857108 Energy 2,665 $88,637.90 0.74%
American Express Company AXP 025816109 Financials 523 $87,973.83 0.73%
NetApp, Inc. NTAP 64110D104 Information Technology 1,082 $87,631.18 0.73%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 746 $86,409.18 0.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 25 $86,227.00 0.72%
FedEx Corporation FDX 31428X106 Industrials 286 $86,855.34 0.72%
Oracle Corporation ORCL 68389X105 Information Technology 1,119 $86,991.06 0.72%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 996 $86,044.44 0.72%
International Business Machines Corporation IBM 459200101 Information Technology 585 $85,082.40 0.71%
Kinder Morgan, Inc. KMI 49456B101 Energy 4,681 $85,381.44 0.71%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 1,551 $85,242.96 0.71%
salesforce.com, inc. CRM 79466L302 Information Technology 350 $85,319.50 0.71%
Wells Fargo & Company WFC 949746101 Financials 1,900 $85,842.00 0.71%
Assurant, Inc. AIZ 04621X108 Financials 545 $84,736.60 0.70%
DaVita Inc. DVA 23918K108 Health Care 692 $83,960.36 0.70%
Henry Schein, Inc. HSIC 806407102 Health Care 1,117 $83,931.38 0.70%
Microsoft Corporation MSFT 594918104 Information Technology 314 $83,740.66 0.70%
Perrigo Company Plc PRGO G97822103 Health Care 1,821 $84,203.04 0.70%
Philip Morris International Inc. PM 718172109 Consumer Staples 850 $84,175.50 0.70%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 2,572 $83,718.60 0.70%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 170 $84,211.20 0.70%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 212 $84,560.44 0.70%
Accenture Plc ACN G1151C101 Information Technology 283 $82,511.48 0.69%
Charter Communications, Inc. CHTR 16119P108 Communication Services 117 $83,250.18 0.69%
CVS Health Corporation CVS 126650100 Health Care 996 $83,434.92 0.69%
Federal Realty Investment Trust FRT 313747206 Real Estate 707 $83,249.25 0.69%
Raytheon Technologies Corporation RTX 75513E101 Industrials 955 $82,941.75 0.69%
Simon Property Group, Inc. SPG 828806109 Real Estate 640 $83,596.80 0.69%
TechnipFMC Plc FTI G87110105 Energy 8,930 $82,959.70 0.69%
The Allstate Corporation ALL 020002101 Financials 644 $83,030.92 0.69%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 266 $82,949.44 0.69%
Bank of America Corporation BAC 060505104 Financials 1,990 $81,251.70 0.68%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 297 $81,820.53 0.68%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 508 $81,442.56 0.68%
Exxon Mobil Corporation XOM 30231G102 Energy 1,264 $81,553.28 0.68%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 497 $81,731.65 0.68%
Leidos Holdings, Inc. LDOS 525327102 Industrials 791 $81,528.37 0.68%
Lockheed Martin Corporation LMT 539830109 Industrials 216 $81,589.68 0.68%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 428 $82,069.00 0.68%
Pfizer Inc. PFE 717081103 Health Care 2,096 $82,142.24 0.68%
SL Green Realty Corp. SLG 78440X804 Real Estate 1,007 $81,728.12 0.68%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 545 $81,433.90 0.68%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,216 $80,073.60 0.67%
ConocoPhillips COP 20825C104 Energy 1,322 $81,157.58 0.67%
Emerson Electric Co. EMR 291011104 Industrials 840 $80,094.00 0.67%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 2,936 $80,240.88 0.67%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 1,571 $80,168.13 0.67%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,290 $80,818.50 0.67%
PepsiCo, Inc. PEP 713448108 Consumer Staples 556 $80,992.52 0.67%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,612 $81,003.00 0.67%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 219 $80,756.25 0.67%
Apple Inc. AAPL 037833100 Information Technology 599 $79,912.59 0.66%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,513 $79,856.14 0.66%
Colgate-Palmolive Company CL 194162103 Consumer Staples 985 $79,351.60 0.66%
DISH Network Corporation DISH 25470M109 Communication Services 1,942 $79,990.98 0.66%
Duke Energy Corporation DUK 26441C204 Utilities 803 $79,553.21 0.66%
General Dynamics Corporation GD 369550108 Industrials 425 $79,946.75 0.66%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,173 $78,802.14 0.66%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 864 $79,479.36 0.66%
McDonald's Corporation MCD 580135101 Consumer Discretionary 341 $79,565.53 0.66%
Medtronic Plc MDT G5960L103 Health Care 631 $78,931.79 0.66%
Morgan Stanley MS 617446448 Financials 908 $79,068.64 0.66%
Texas Instruments Incorporated TXN 882508104 Information Technology 424 $79,970.64 0.66%
The Coca-Cola Company KO 191216100 Consumer Staples 1,455 $79,137.45 0.66%
The Gap, Inc. GPS 364760108 Consumer Discretionary 2,393 $79,208.30 0.66%
U.S. Bancorp USB 902973304 Financials 1,396 $79,404.48 0.66%
Visa Inc. (Class A) V 92826C839 Information Technology 335 $79,140.40 0.66%
3M Company MMM 88579Y101 Industrials 402 $77,690.52 0.65%
AbbVie Inc. ABBV 00287Y109 Health Care 677 $77,678.98 0.65%
Electronic Arts Inc. EA 285512109 Communication Services 567 $78,614.55 0.65%
General Motors Company GM 37045V100 Consumer Discretionary 1,310 $78,652.40 0.65%
Omnicom Group Inc. OMC 681919106 Communication Services 977 $77,769.20 0.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,940 $78,317.80 0.65%
Tyler Technologies, Inc. TYL 902252105 Information Technology 176 $78,504.80 0.65%
American International Group, Inc. AIG 026874784 Financials 1,590 $76,653.90 0.64%
CF Industries Holdings, Inc. CF 125269100 Materials 1,524 $77,434.44 0.64%
Honeywell International Inc. HON 438516106 Industrials 353 $76,844.57 0.64%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 2,893 $76,953.80 0.64%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 2,509 $76,800.49 0.64%
Pinnacle West Capital Corporation PNW 723484101 Utilities 941 $76,700.91 0.64%
PVH Corp. PVH 693656100 Consumer Discretionary 710 $76,900.10 0.64%
QUALCOMM Incorporated QCOM 747525103 Information Technology 560 $77,235.20 0.64%
The Procter & Gamble Company PG 742718109 Consumer Staples 578 $76,885.56 0.64%
Union Pacific Corporation UNP 907818108 Industrials 354 $77,338.38 0.64%
Unum Group UNM 91529Y106 Financials 2,693 $76,561.99 0.64%
Walmart, Inc. WMT 931142103 Consumer Staples 558 $76,395.78 0.64%
Amgen Inc. AMGN 031162100 Health Care 314 $75,658.30 0.63%
Exelon Corporation EXC 30161N101 Utilities 1,722 $76,181.28 0.63%
Flowserve Corporation FLS 34354P105 Industrials 1,868 $76,139.68 0.63%
Johnson & Johnson JNJ 478160104 Health Care 465 $75,967.05 0.63%
MetLife, Inc. MET 59156R108 Financials 1,264 $75,852.64 0.63%
Qorvo, Inc. QRVO 74736K101 Information Technology 415 $75,899.35 0.63%
Verizon Communications Inc. VZ 92343V104 Communication Services 1,342 $75,648.54 0.63%
Chevron Corporation CVX 166764100 Energy 694 $74,355.16 0.62%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 1,178 $75,121.06 0.62%
Dow Inc. DOW 260557103 Materials 1,187 $74,911.57 0.62%
DuPont de Nemours Inc. DD 26614N102 Materials 972 $74,260.80 0.62%
General Electric Company GE 369604103 Industrials 5,679 $74,678.85 0.62%
JPMorgan Chase & Co. JPM 46625H100 Financials 487 $74,272.37 0.62%
Lumen Technologies Inc. LUMN 550241103 Communication Services 5,325 $74,283.75 0.62%
Merck & Co., Inc. MRK 58933Y105 Health Care 974 $74,374.64 0.62%
Netflix, Inc. NFLX 64110L106 Communication Services 143 $74,082.58 0.62%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 621 $74,762.19 0.62%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 671 $75,145.29 0.62%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 109 $74,100.38 0.62%
The Southern Company SO 842587107 Utilities 1,220 $74,395.60 0.62%
Western Digital Corporation WDC 958102105 Information Technology 1,073 $74,884.67 0.62%
IPG Photonics Corporation IPGP 44980X109 Information Technology 347 $73,130.25 0.61%
Mastercard Incorporated MA 57636Q104 Information Technology 197 $73,825.75 0.61%
The Boeing Company BA 097023105 Industrials 292 $73,166.44 0.61%
AT&T Inc. T 00206R102 Communication Services 2,498 $71,917.42 0.60%
Caterpillar Inc. CAT 149123101 Industrials 330 $72,382.20 0.60%
Citigroup Inc. C 172967424 Financials 1,018 $72,603.76 0.60%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,293 $72,485.58 0.60%
News Corporation (Class B) NWS 65249B208 Communication Services 2,978 $71,948.48 0.60%
NextEra Energy, Inc. NEE 65339F101 Utilities 991 $72,224.08 0.60%
Abbott Laboratories ABT 002824100 Health Care 633 $70,706.10 0.59%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,505 $71,382.15 0.59%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,354 $70,543.40 0.59%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 31 $69,633.13 0.58%
F5 Networks, Inc. FFIV 315616102 Information Technology 374 $70,113.78 0.58%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 4,736 $69,240.32 0.58%
The Western Union Company WU 959802109 Information Technology 3,015 $70,159.05 0.58%
Xerox Holdings Corporation XRX 98421M106 Information Technology 2,907 $69,273.81 0.58%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 3,673 $68,611.64 0.57%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 517 $69,071.20 0.57%
The Walt Disney Company DIS 254687106 Communication Services 388 $69,036.84 0.57%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 3,212 $68,222.88 0.57%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 1,691 $64,765.30 0.54%
Intel Corporation INTC 458140100 Information Technology 1,157 $64,872.99 0.54%
Citrix Systems, Inc. CTXS 177376100 Information Technology 556 $63,673.12 0.53%
US Dollar $USD Other 50,114 $50,113.65 0.42%
Discovery, Inc. (Class A) DISCA 25470F104 Communication Services 986 $29,895.52 0.25%
Organon & Co. OGN 68622V106 Health Care 106 $3,155.62 0.03%
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 professionals 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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