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EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 9/24/2018 *

Total Number of Holdings: 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Flowserve Corporation FLS Industrials 9,681 $529,163.46 0.85%
PerkinElmer, Inc. PKI Health Care 5,342 $514,381.18 0.82%
QUALCOMM Incorporated QCOM Information Technology 6,977 $513,367.66 0.82%
Acuity Brands, Inc. AYI Industrials 2,959 $481,784.38 0.77%
CVS Health Corporation CVS Health Care 6,050 $476,377.00 0.76%
Eli Lilly and Company LLY Health Care 4,518 $477,055.62 0.76%
Fluor Corporation FLR Industrials 8,071 $476,673.26 0.76%
Lowe's Companies, Inc. LOW Consumer Discretionary 4,117 $473,496.17 0.76%
Pfizer Inc. PFE Health Care 10,754 $472,423.22 0.76%
Apple Inc. AAPL Information Technology 2,108 $465,425.32 0.75%
CF Industries Holdings, Inc. CF Materials 8,855 $467,632.55 0.75%
Biogen Inc. BIIB Health Care 1,333 $462,577.66 0.74%
FLIR Systems, Inc. FLIR Information Technology 7,564 $461,857.84 0.74%
NRG Energy, Inc. NRG Utilities 12,786 $461,446.74 0.74%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 6,431 $464,318.20 0.74%
Abbott Laboratories ABT Health Care 6,412 $458,073.28 0.73%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2,101 $458,291.13 0.73%
Merck & Co., Inc. MRK Health Care 6,426 $454,832.28 0.73%
Starbucks Corporation SBUX Consumer Discretionary 7,989 $452,896.41 0.73%
Caterpillar Inc. CAT Industrials 2,912 $448,448.00 0.72%
Johnson & Johnson JNJ Health Care 3,184 $447,256.48 0.72%
Medtronic Plc MDT Health Care 4,549 $449,714.14 0.72%
Microsoft Corporation MSFT Information Technology 3,943 $452,143.81 0.72%
Oracle Corporation ORCL Information Technology 8,762 $448,964.88 0.72%
Union Pacific Corporation UNP Industrials 2,760 $450,376.80 0.72%
Amazon.com, Inc. AMZN Consumer Discretionary 229 $442,968.44 0.71%
Cisco Systems, Inc. CSCO Information Technology 9,131 $442,305.64 0.71%
Costco Wholesale Corporation COST Consumer Staples 1,886 $440,079.24 0.71%
Honeywell International Inc. HON Industrials 2,690 $445,087.40 0.71%
International Flavors & Fragrances Inc. IFF Materials 3,178 $440,661.48 0.71%
Lockheed Martin Corporation LMT Industrials 1,307 $441,217.06 0.71%
Mastercard Incorporated MA Information Technology 1,993 $441,150.55 0.71%
Target Corporation TGT Consumer Discretionary 5,103 $445,185.72 0.71%
Universal Health Services, Inc. (Class B) UHS Health Care 3,507 $445,424.07 0.71%
Visa Inc. (Class A) V Information Technology 2,967 $442,409.37 0.71%
American Express Company AXP Financials 3,992 $438,521.20 0.70%
Amgen Inc. AMGN Health Care 2,104 $435,969.84 0.70%
Brighthouse Financial, Inc. BHF Financials 9,625 $434,665.00 0.70%
Bristol-Myers Squibb Company BMY Health Care 7,056 $434,579.04 0.70%
Celgene Corporation CELG Health Care 4,972 $435,348.32 0.70%
Church & Dwight Co., Inc. CHD Consumer Staples 7,348 $434,266.80 0.70%
Citigroup Inc. C Financials 5,887 $434,696.08 0.70%
Emerson Electric Co. EMR Industrials 5,656 $438,226.88 0.70%
F5 Networks, Inc. FFIV Information Technology 2,240 $437,718.40 0.70%
JPMorgan Chase & Co. JPM Financials 3,757 $438,517.04 0.70%
NVIDIA Corporation NVDA Information Technology 1,643 $436,545.10 0.70%
United Technologies Corporation UTX Industrials 3,118 $437,580.12 0.70%
Walmart, Inc. WMT Consumer Staples 4,621 $438,625.32 0.70%
Xerox Corporation XRX Information Technology 16,020 $436,865.40 0.70%
Allergan Plc AGN Health Care 2,301 $432,541.98 0.69%
Avery Dennison Corporation AVY Materials 3,884 $432,444.56 0.69%
Bank of America Corporation BAC Financials 13,996 $430,237.04 0.69%
Charter Communications, Inc. CHTR Consumer Discretionary 1,312 $429,076.48 0.69%
ConocoPhillips COP Energy 5,588 $430,611.28 0.69%
Danaher Corporation DHR Health Care 3,963 $427,330.29 0.69%
MetLife, Inc. MET Financials 8,971 $433,478.72 0.69%
NIKE, Inc. (Class B) NKE Consumer Discretionary 5,097 $429,524.19 0.69%
The Boeing Company BA Industrials 1,167 $429,444.33 0.69%
The Hershey Company HSY Consumer Staples 4,205 $429,708.95 0.69%
United Parcel Service, Inc. (Class B) UPS Industrials 3,693 $433,299.69 0.69%
3M Company MMM Industrials 1,995 $425,952.45 0.68%
Albemarle Corporation ALB Materials 4,043 $424,272.42 0.68%
Altria Group, Inc. MO Consumer Staples 6,939 $423,695.34 0.68%
H&R Block, Inc. HRB Consumer Discretionary 16,605 $421,933.05 0.68%
The Allstate Corporation ALL Financials 4,253 $426,916.14 0.68%
The Procter & Gamble Company PG Consumer Staples 5,000 $421,350.00 0.68%
U.S. Bancorp USB Financials 7,835 $426,380.70 0.68%
UnitedHealth Group Incorporated UNH Health Care 1,579 $422,161.44 0.68%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 11,784 $419,863.92 0.67%
FedEx Corporation FDX Industrials 1,712 $417,454.08 0.67%
General Dynamics Corporation GD Industrials 2,063 $418,438.29 0.67%
International Business Machines Corporation IBM Information Technology 2,800 $420,084.00 0.67%
Navient Corporation NAVI Financials 29,736 $416,304.00 0.67%
PayPal Holdings, Inc. PYPL Information Technology 4,689 $420,228.18 0.67%
The Home Depot, Inc. HD Consumer Discretionary 2,021 $420,347.79 0.67%
The Walt Disney Company DIS Consumer Discretionary 3,733 $420,970.41 0.67%
Accenture Plc ACN Information Technology 2,393 $413,103.59 0.66%
Alphabet Inc. (Class A) GOOGL Information Technology 349 $411,666.44 0.66%
Capital One Financial Corporation COF Financials 4,193 $409,362.59 0.66%
Colgate-Palmolive Company CL Consumer Staples 6,029 $409,610.26 0.66%
Exxon Mobil Corporation XOM Energy 4,755 $411,783.00 0.66%
Gilead Sciences, Inc. GILD Health Care 5,474 $413,943.88 0.66%
Helmerich & Payne, Inc. HP Energy 6,126 $414,240.12 0.66%
Mondelez International, Inc. MDLZ Consumer Staples 9,544 $414,686.80 0.66%
The AES Corporation AES Utilities 30,006 $412,882.56 0.66%
The Goldman Sachs Group, Inc. GS Financials 1,772 $412,698.80 0.66%
Verizon Communications Inc. VZ Telecommunication Services 7,700 $412,258.00 0.66%
Apartment Investment and Management Company AIV Real Estate 9,264 $403,725.12 0.65%
AT&T Inc. T Telecommunication Services 11,992 $406,648.72 0.65%
DowDuPont Inc. DWDP Materials 5,959 $406,403.80 0.65%
McDonald's Corporation MCD Consumer Discretionary 2,494 $407,295.14 0.65%
Morgan Stanley MS Financials 8,286 $402,368.16 0.65%
Range Resources Corporation RRC Energy 23,315 $406,380.45 0.65%
Raytheon Company RTN Industrials 2,008 $406,338.88 0.65%
The Coca-Cola Company KO Consumer Staples 8,856 $407,995.92 0.65%
American International Group, Inc. AIG Financials 7,266 $397,086.90 0.64%
Jefferies Financial Group Inc. JEF Financials 17,329 $401,686.22 0.64%
Kinder Morgan, Inc. KMI Energy 22,177 $396,746.53 0.64%
PepsiCo, Inc. PEP Consumer Staples 3,582 $402,151.14 0.64%
Quanta Services, Inc. PWR Industrials 11,677 $401,104.95 0.64%
Simon Property Group, Inc. SPG Real Estate 2,274 $401,747.58 0.64%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 16,708 $398,318.72 0.64%
The J.M. Smucker Company SJM Consumer Staples 3,644 $396,102.80 0.64%
AbbVie Inc. ABBV Health Care 4,174 $389,935.08 0.63%
Exelon Corporation EXC Utilities 9,098 $393,033.60 0.63%
Federal Realty Investment Trust FRT Real Estate 3,112 $390,213.68 0.63%
Leggett & Platt, Incorporated LEG Consumer Discretionary 8,821 $394,651.54 0.63%
Newfield Exploration Company NFX Energy 13,191 $392,696.07 0.63%
NextEra Energy, Inc. NEE Utilities 2,319 $391,470.39 0.63%
Philip Morris International Inc. PM Consumer Staples 4,834 $394,502.74 0.63%
Qorvo, Inc. QRVO Information Technology 4,976 $390,367.20 0.63%
Texas Instruments Incorporated TXN Information Technology 3,564 $391,327.20 0.63%
Alliant Energy Corporation LNT Utilities 9,077 $389,584.84 0.62%
Assurant, Inc. AIZ Financials 3,727 $387,235.30 0.62%
BlackRock, Inc. BLK Financials 796 $383,727.72 0.62%
Cabot Oil & Gas Corporation COG Energy 16,728 $388,089.60 0.62%
Duke Energy Corporation DUK Utilities 4,879 $388,417.19 0.62%
Iron Mountain Incorporated IRM Real Estate 10,984 $386,966.32 0.62%
Kimco Realty Corporation KIM Real Estate 23,442 $385,386.48 0.62%
Varian Medical Systems, Inc. VAR Health Care 3,432 $386,237.28 0.62%
Chevron Corporation CVX Energy 3,119 $382,451.78 0.61%
Cimarex Energy Co. XEC Energy 3,999 $378,385.38 0.61%
Occidental Petroleum Corporation OXY Energy 4,674 $377,425.50 0.61%
Perrigo Company Plc PRGO Health Care 5,281 $382,502.83 0.61%
Pinnacle West Capital Corporation PNW Utilities 4,764 $378,118.68 0.61%
Sealed Air Corporation SEE Materials 9,150 $380,457.00 0.61%
The Bank of New York Mellon Corporation BK Financials 7,308 $382,719.96 0.61%
Wells Fargo & Company WFC Financials 7,008 $380,254.08 0.61%
Wyndham Worldwide Corporation WYND Consumer Discretionary 8,914 $378,845.00 0.61%
Booking Holdings Inc. BKNG Consumer Discretionary 192 $376,081.92 0.60%
People's United Financial, Inc. PBCT Financials 21,486 $376,864.44 0.60%
SL Green Realty Corp. SLG Real Estate 3,861 $377,103.87 0.60%
Coty Inc. (Class A) COTY Consumer Staples 28,129 $366,520.87 0.59%
Intel Corporation INTC Information Technology 7,833 $367,446.03 0.59%
Netflix, Inc. NFLX Consumer Discretionary 998 $368,870.78 0.59%
NiSource Inc. NI Utilities 14,607 $369,411.03 0.59%
Schlumberger Limited SLB Energy 5,936 $365,657.60 0.59%
Stericycle, Inc. SRCL Industrials 6,034 $365,358.70 0.59%
Halliburton Company HAL Energy 8,794 $361,081.64 0.58%
Molson Coors Brewing Company TAP Consumer Staples 5,769 $360,447.12 0.58%
The Southern Company SO Utilities 8,288 $363,263.04 0.58%
The Western Union Company WU Information Technology 19,396 $364,256.88 0.58%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 8,019 $360,935.19 0.58%
Foot Locker, Inc. FL Consumer Discretionary 7,484 $355,340.32 0.57%
The Kraft Heinz Company KHC Consumer Staples 6,238 $352,571.76 0.57%
General Motors Company GM Consumer Discretionary 9,966 $346,318.50 0.56%
Ford Motor Company F Consumer Discretionary 35,530 $340,732.70 0.55%
General Electric Company GE Industrials 29,207 $342,890.18 0.55%
DENTSPLY SIRONA Inc. XRAY Health Care 8,806 $335,420.54 0.54%
Facebook, Inc. (Class A) FB Information Technology 2,026 $335,120.66 0.54%
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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