EquityCompass Risk Manager ETF

Fund Profile

Fund profile

Tickers

ERM

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$16.11 mm

Liabilities

$9.06 k

Net assets

$16.10 mm

Number of holdings

151.00

ERM stock data

1M 3M 6M 1Y

151 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio	8.22 mm	8.22 mm shares	51.04	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	108.58 k	287.00 shares	0.67	Common equity	Long	USA
META Meta Platforms, Inc.	102.18 k	386.00 shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	87.48 k	740.00 shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	78.85 k	353.00 shares	0.49	Common equity	Long	USA
TSLA Tesla, Inc.	77.29 k	379.00 shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	75.95 k	94.00 shares	0.47	Common equity	Long	USA
MSFT Microsoft Corporation	74.54 k	227.00 shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc.	70.90 k	577.00 shares	0.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	68.85 k	571.00 shares	0.43	Common equity	Long	USA
GE General Electric Company	68.84 k	678.00 shares	0.43	Common equity	Long	USA
AAPL Apple Inc.	68.77 k	388.00 shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	68.67 k	173.00 shares	0.43	Common equity	Long	USA
LLY Eli Lilly and Company	67.43 k	157.00 shares	0.42	Common equity	Long	USA
DVA DaVita Inc.	65.94 k	704.00 shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	64.73 k	611.00 shares	0.40	Common equity	Long	USA
TAP Molson Coors Beverage Company	64.63 k	1.05 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	63.92 k	153.00 shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	63.43 k	291.00 shares	0.39	Common equity	Long	USA
CPAY Corpay, Inc.	62.30 k	275.00 shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	62.18 k	847.00 shares	0.39	Common equity	Long	USA
ACN Accenture plc	61.49 k	201.00 shares	0.38	Common equity	Long	Ireland
NFLX Netflix, Inc.	59.68 k	151.00 shares	0.37	Common equity	Long	USA
LIN Linde plc	59.41 k	168.00 shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	58.53 k	321.00 shares	0.36	Common equity	Long	USA
EQT EQT Corporation	57.86 k	1.66 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	57.82 k	1.84 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	57.70 k	23.00 shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	57.31 k	201.00 shares	0.36	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	57.24 k	716.00 shares	0.36	Common equity	Long	USA
SO The Southern Company	57.06 k	818.00 shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	57.02 k	1.15 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	56.78 k	111.00 shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	56.69 k	386.00 shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	56.51 k	176.00 shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	56.40 k	1.67 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	56.11 k	678.00 shares	0.35	Common equity	Long	Ireland
IPG The Interpublic Group of Companies, Inc.	56.01 k	1.51 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	55.82 k	633.00 shares	0.35	Common equity	Long	USA
FFIV F5, Inc.	55.79 k	378.00 shares	0.35	Common equity	Long	USA
AXP American Express Company	55.65 k	351.00 shares	0.35	Common equity	Long	USA
PTC PTC Inc.	55.37 k	412.00 shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	55.32 k	501.00 shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	55.29 k	388.00 shares	0.34	Common equity	Long	USA
WYNN Wynn Resorts, Limited	54.98 k	557.00 shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	54.74 k	825.00 shares	0.34	Common equity	Long	USA
GNRC Generac Holdings Inc.	54.68 k	502.00 shares	0.34	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	54.51 k	1.51 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	54.42 k	313.00 shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	54.41 k	1.23 k shares	0.34	Common equity	Long	USA
V Visa Inc.	54.15 k	245.00 shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	54.08 k	111.00 shares	0.34	Common equity	Long	USA
BWA BorgWarner Inc.	54.08 k	1.22 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	54.07 k	727.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	54.03 k	1.37 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	53.99 k	905.00 shares	0.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	53.74 k	396.00 shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	53.73 k	121.00 shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	53.70 k	267.00 shares	0.33	Common equity	Long	USA
TER Teradyne, Inc.	53.50 k	534.00 shares	0.33	Common equity	Long	USA
STX Seagate Technology Holdings plc	53.01 k	882.00 shares	0.33	Common equity	Long	USA
BA The Boeing Company	52.86 k	257.00 shares	0.33	Common equity	Long	USA
KHC The Kraft Heinz Company	52.71 k	1.38 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	52.56 k	144.00 shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	52.56 k	273.00 shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	52.50 k	1.32 k shares	0.33	Common equity	Long	USA
JNPR Juniper Networks, Inc.	52.42 k	1.73 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	51.60 k	309.00 shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	51.55 k	1.33 k shares	0.32	Common equity	Long	USA
F Ford Motor Company	51.52 k	4.29 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	51.42 k	700.00 shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	51.22 k	863.00 shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	51.18 k	371.00 shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	50.85 k	157.00 shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	50.78 k	370.00 shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	50.77 k	265.00 shares	0.32	Common equity	Long	USA
FOX Fox Corporation	50.76 k	1.63 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	50.68 k	550.00 shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	50.59 k	496.00 shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	50.59 k	1.26 k shares	0.31	Common equity	Long	USA
AIZ Assurant, Inc.	50.40 k	420.00 shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	50.28 k	515.00 shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	50.24 k	324.00 shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	50.16 k	652.00 shares	0.31	Common equity	Long	USA
TRGP Targa Resources Corp.	50.08 k	736.00 shares	0.31	Common equity	Long	USA
IBM International Business Machines Corporation	50.02 k	389.00 shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	49.66 k	486.00 shares	0.31	Common equity	Long	USA
UHS Universal Health Services, Inc.	49.55 k	375.00 shares	0.31	Common equity	Long	USA
COF Capital One Financial Corporation	49.50 k	475.00 shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	49.21 k	241.00 shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	49.04 k	173.00 shares	0.30	Common equity	Long	USA
HSIC Henry Schein, Inc.	49.00 k	663.00 shares	0.30	Common equity	Long	USA
GM General Motors Company	48.87 k	1.51 k shares	0.30	Common equity	Long	USA
QRVO Qorvo, Inc.	48.73 k	501.00 shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	48.66 k	74.00 shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	48.49 k	1.36 k shares	0.30	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	48.49 k	2.62 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	48.48 k	543.00 shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	48.46 k	752.00 shares	0.30	Common equity	Long	USA
ALK Alaska Air Group, Inc.	48.43 k	1.08 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Company	48.41 k	1.22 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.30 k	95.00 shares	0.30	Common equity	Long	USA
DAY Dayforce Inc	47.93 k	775.00 shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	47.77 k	615.00 shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	47.75 k	421.00 shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	47.71 k	530.00 shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	47.53 k	207.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	47.09 k	576.00 shares	0.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	47.09 k	308.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	47.02 k	1.06 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	46.85 k	254.00 shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	46.78 k	212.00 shares	0.29	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	46.47 k	177.00 shares	0.29	Common equity	Long	USA
WHR Whirlpool Corporation	46.29 k	358.00 shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	46.24 k	307.00 shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	46.23 k	1.22 k shares	0.29	Common equity	Long	USA
DOW Dow Inc.	46.15 k	946.00 shares	0.29	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	46.10 k	1.52 k shares	0.29	Common equity	Long	USA
SPG Simon Property Group, Inc.	46.06 k	438.00 shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	45.75 k	866.00 shares	0.28	Common equity	Long	USA
COP ConocoPhillips	45.58 k	459.00 shares	0.28	Common equity	Long	USA
TRMB Trimble Inc.	45.50 k	975.00 shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	45.47 k	432.00 shares	0.28	Common equity	Long	USA
Walt Disney Co	45.21 k	514.00 shares	0.28	Common equity	Long	USA
MMM 3M Company	44.88 k	481.00 shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	44.68 k	137.00 shares	0.28	Common equity	Long	USA
KIOR Kior Inc	44.30 k	1.10 k shares	0.28	Common equity	Long	USA
FRT Federal Realty Investment Trust	44.28 k	502.00 shares	0.28	Common equity	Long	USA
TGT Target Corporation	43.99 k	336.00 shares	0.27	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	43.90 k	227.00 shares	0.27	Common equity	Long	USA
BAC Bank of America Corporation	43.77 k	1.58 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	43.68 k	642.00 shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	43.41 k	211.00 shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.15 k	696.00 shares	0.27	Common equity	Long	USA
MHK Mohawk Industries, Inc.	43.07 k	468.00 shares	0.27	Common equity	Long	USA
T AT&T Inc.	42.38 k	2.69 k shares	0.26	Common equity	Long	USA
WRKCo Inc.	42.13 k	1.50 k shares	0.26	Common equity	Long	USA
CTLT Catalent, Inc.	41.03 k	1.10 k shares	0.25	Common equity	Long	USA
SEE Sealed Air Corporation	39.89 k	1.05 k shares	0.25	Common equity	Long	USA
APA APA Corporation	39.82 k	1.25 k shares	0.25	Common equity	Long	USA
PARA Paramount Global	39.77 k	2.62 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	38.05 k	768.00 shares	0.24	Common equity	Long	USA
BXP Boston Properties, Inc.	37.67 k	774.00 shares	0.23	Common equity	Long	USA
MTCH Match Group, Inc.	37.40 k	1.08 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	36.30 k	689.00 shares	0.23	Common equity	Long	USA
LNC Lincoln National Corporation	35.23 k	1.68 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	34.36 k	1.77 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	33.01 k	1.10 k shares	0.21	Common equity	Long	USA
NWL Newell Brands Inc.	29.50 k	3.55 k shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	27.04 k	371.00 shares	0.17	Common equity	Long	USA
DISH DISH Network CORP	24.30 k	3.78 k shares	0.15	Common equity	Long	USA