EquityCompass Tactical Risk Manager ETF

Fund Profile

Fund profile

Tickers

TERM

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$12.28 mm

Liabilities

$6.72 k

Net assets

$12.28 mm

Number of holdings

151.00

TERM stock data

1M 3M 6M 1Y

151 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	92.81 k	1.70 k shares	0.76	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	92.74 k	3.59 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	88.79 k	156.00 shares	0.72	Common equity	Long	USA
NVDA NVIDIA Corporation	88.64 k	396.00 shares	0.72	Common equity	Long	USA
AIZ Assurant, Inc.	87.61 k	515.00 shares	0.71	Common equity	Long	USA
NTAP NetApp, Inc.	87.60 k	985.00 shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	87.54 k	330.00 shares	0.71	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	87.44 k	1.72 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	87.39 k	38.00 shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	87.25 k	211.00 shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	87.09 k	2.09 k shares	0.71	Common equity	Long	USA
MET MetLife, Inc.	86.92 k	1.40 k shares	0.71	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	86.87 k	1.00 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	86.82 k	30.00 shares	0.71	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	86.79 k	7.06 k shares	0.71	Common equity	Long	USA
MS Morgan Stanley	86.78 k	831.00 shares	0.71	Common equity	Long	USA
FOX Fox Corporation	86.60 k	2.31 k shares	0.71	Common equity	Long	USA
MO Altria Group, Inc.	86.04 k	1.71 k shares	0.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	85.84 k	421.00 shares	0.70	Common equity	Long	USA
ADBE Adobe Inc.	85.62 k	129.00 shares	0.70	Common equity	Long	USA
KIOR Kior Inc	85.37 k	1.55 k shares	0.70	Common equity	Long	USA
UNM Unum Group	85.34 k	3.21 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	85.17 k	1.01 k shares	0.69	Common equity	Long	USA
ACN Accenture plc	85.15 k	253.00 shares	0.69	Common equity	Long	Ireland
FRT Federal Realty Investment Trust	85.00 k	698.00 shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	84.99 k	1.44 k shares	0.69	Common equity	Long	USA
CHTR Charter Communications, Inc.	84.93 k	104.00 shares	0.69	Common equity	Long	USA
DHR Danaher Corporation	84.93 k	262.00 shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	84.92 k	983.00 shares	0.69	Common equity	Long	USA
BLK BlackRock, Inc.	84.90 k	90.00 shares	0.69	Common equity	Long	USA
DISH DISH Network CORP	84.78 k	1.95 k shares	0.69	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	84.64 k	5.48 k shares	0.69	Common equity	Long	USA
META Meta Platforms, Inc.	84.60 k	223.00 shares	0.69	Common equity	Long	USA
EXC Exelon Corporation	84.56 k	1.73 k shares	0.69	Common equity	Long	USA
MSFT Microsoft Corporation	84.53 k	280.00 shares	0.69	Common equity	Long	USA
Walt Disney Co	84.49 k	466.00 shares	0.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	84.45 k	528.00 shares	0.69	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	84.29 k	292.00 shares	0.69	Common equity	Long	USA
IT Gartner, Inc.	84.29 k	273.00 shares	0.69	Common equity	Long	USA
SEE Sealed Air Corporation	84.28 k	1.38 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	84.27 k	185.00 shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	84.10 k	1.39 k shares	0.69	Common equity	Long	USA
EMR Emerson Electric Co.	84.08 k	797.00 shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	84.06 k	1.16 k shares	0.68	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	83.99 k	2.26 k shares	0.68	Common equity	Long	USA
C Citigroup Inc.	83.99 k	1.17 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	83.94 k	695.00 shares	0.68	Common equity	Long	USA
ALL The Allstate Corporation	83.60 k	618.00 shares	0.68	Common equity	Long	USA
EA Electronic Arts Inc.	83.50 k	575.00 shares	0.68	Common equity	Long	USA
SPG Simon Property Group, Inc.	83.36 k	620.00 shares	0.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	83.30 k	24.00 shares	0.68	Common equity	Long	USA
USB U.S. Bancorp	83.27 k	1.45 k shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc.	83.22 k	808.00 shares	0.68	Common equity	Long	USA
ABT Abbott Laboratories	83.15 k	658.00 shares	0.68	Common equity	Long	USA
SO The Southern Company	83.15 k	1.26 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	83.14 k	113.00 shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	83.08 k	561.00 shares	0.68	Common equity	Long	USA
MDT Medtronic plc	83.02 k	622.00 shares	0.68	Common equity	Long	Ireland
GE General Electric Company	82.96 k	787.00 shares	0.68	Common equity	Long	USA
AAPL Apple Inc.	82.75 k	545.00 shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	82.69 k	149.00 shares	0.67	Common equity	Long	USA
AMT American Tower Corporation	82.68 k	283.00 shares	0.67	Common equity	Long	USA
DOW Dow Inc.	82.40 k	1.31 k shares	0.67	Common equity	Long	USA
Leidos Holdings, Inc.	82.31 k	839.00 shares	0.67	Common equity	Long	USA
CAT Caterpillar Inc.	82.24 k	390.00 shares	0.67	Common equity	Long	USA
GD General Dynamics Corporation	82.13 k	410.00 shares	0.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	82.02 k	287.00 shares	0.67	Common equity	Long	USA
COF Capital One Financial Corporation	81.99 k	494.00 shares	0.67	Common equity	Long	USA
OMC Omnicom Group Inc.	81.86 k	1.12 k shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	81.77 k	418.00 shares	0.67	Common equity	Long	USA
Discovery Inc	81.65 k	2.83 k shares	0.67	Common equity	Long	USA
CTXS Citrix Systems, Inc.	81.58 k	793.00 shares	0.66	Common equity	Long	USA
NWL Newell Brands Inc.	81.49 k	3.21 k shares	0.66	Common equity	Long	USA
PEP PepsiCo, Inc.	81.48 k	521.00 shares	0.66	Common equity	Long	USA
HBI Hanesbrands Inc.	81.33 k	4.35 k shares	0.66	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	81.31 k	461.00 shares	0.66	Common equity	Long	USA
MCD McDonald's Corporation	81.21 k	342.00 shares	0.66	Common equity	Long	USA
PFE Pfizer Inc.	81.18 k	1.76 k shares	0.66	Common equity	Long	USA
HON Honeywell International Inc.	80.94 k	349.00 shares	0.66	Common equity	Long	USA
SLB Schlumberger Limited	80.87 k	2.88 k shares	0.66	Common equity	Long	USA
JNPR Juniper Networks, Inc.	80.80 k	2.79 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	80.79 k	1.06 k shares	0.66	Common equity	Long	USA
BIIB Biogen Inc.	80.66 k	238.00 shares	0.66	Common equity	Long	USA
COP ConocoPhillips	80.63 k	1.45 k shares	0.66	Common equity	Long	USA
CF CF Industries Holdings, Inc.	80.62 k	1.78 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	80.58 k	1.43 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	80.50 k	1.49 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	80.44 k	1.30 k shares	0.66	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	80.41 k	710.00 shares	0.65	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	80.33 k	1.66 k shares	0.65	Common equity	Long	USA
UHS Universal Health Services, Inc.	80.22 k	515.00 shares	0.65	Common equity	Long	USA
SBUX Starbucks Corporation	79.89 k	680.00 shares	0.65	Common equity	Long	USA
PG The Procter & Gamble Company	79.88 k	561.00 shares	0.65	Common equity	Long	USA
CL Colgate-Palmolive Company	79.82 k	1.02 k shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	79.81 k	461.00 shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	79.81 k	1.45 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	79.80 k	368.00 shares	0.65	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	79.75 k	1.04 k shares	0.65	Common equity	Long	USA
TYL Tyler Technologies, Inc.	79.65 k	164.00 shares	0.65	Common equity	Long	USA
SLG SL Green Realty Corp.	79.61 k	1.14 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	79.52 k	221.00 shares	0.65	Common equity	Long	USA
ORCL Oracle Corporation	79.50 k	892.00 shares	0.65	Common equity	Long	USA
DD DuPont de Nemours, Inc.	79.50 k	1.07 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	79.42 k	416.00 shares	0.65	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	79.39 k	461.00 shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	79.39 k	352.00 shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	79.36 k	541.00 shares	0.65	Common equity	Long	USA
DUK Duke Energy Corporation	79.33 k	758.00 shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	79.26 k	243.00 shares	0.65	Common equity	Long	USA
RTX RTX Corporation	79.17 k	934.00 shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	79.09 k	190.00 shares	0.64	Common equity	Long	USA
MMM 3M Company	79.06 k	406.00 shares	0.64	Common equity	Long	USA
T AT&T Inc.	79.05 k	2.88 k shares	0.64	Common equity	Long	USA
AXP American Express Company	79.00 k	476.00 shares	0.64	Common equity	Long	USA
IBM International Business Machines Corporation	78.87 k	562.00 shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	78.83 k	1.73 k shares	0.64	Common equity	Long	USA
PVH PVH Corp.	78.70 k	751.00 shares	0.64	Common equity	Long	USA
TAP Molson Coors Beverage Company	78.66 k	1.66 k shares	0.64	Common equity	Long	USA
STX Seagate Technology Holdings plc	78.57 k	897.00 shares	0.64	Common equity	Long	USA
GAP The Gap, Inc.	78.37 k	2.93 k shares	0.64	Common equity	Long	USA
ANET Arista Networks, Inc.	78.34 k	212.00 shares	0.64	Common equity	Long	USA
DVA DaVita Inc.	78.33 k	599.00 shares	0.64	Common equity	Long	USA
KHC The Kraft Heinz Company	78.31 k	2.18 k shares	0.64	Common equity	Long	USA
WU The Western Union Company	78.29 k	3.62 k shares	0.64	Common equity	Long	USA
HSIC Henry Schein, Inc.	78.24 k	1.03 k shares	0.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	78.09 k	1.17 k shares	0.64	Common equity	Long	USA
UA Under Armour, Inc.	77.96 k	3.37 k shares	0.64	Common equity	Long	USA
BA The Boeing Company	77.92 k	355.00 shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	77.75 k	301.00 shares	0.63	Common equity	Long	USA
V Visa Inc.	77.66 k	339.00 shares	0.63	Common equity	Long	USA
QRVO Qorvo, Inc.	77.66 k	413.00 shares	0.63	Common equity	Long	USA
F Ford Motor Company	77.65 k	5.96 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	77.51 k	801.00 shares	0.63	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	77.50 k	1.26 k shares	0.63	Common equity	Long	USA
FTI TechnipFMC plc	77.46 k	11.68 k shares	0.63	Common equity	Long	UK
WDC Western Digital Corporation	77.29 k	1.22 k shares	0.63	Common equity	Long	USA
NKE NIKE, Inc.	77.10 k	468.00 shares	0.63	Common equity	Long	USA
FDX FedEx Corporation	76.78 k	289.00 shares	0.63	Common equity	Long	USA
FFIV F5, Inc.	76.75 k	377.00 shares	0.63	Common equity	Long	USA
Xerox Corporation	76.71 k	3.41 k shares	0.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.71 k	1.41 k shares	0.62	Common equity	Long	USA
IPGP IPG Photonics Corporation	76.29 k	447.00 shares	0.62	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	76.05 k	4.67 k shares	0.62	Common equity	Long	USA
TGT Target Corporation	75.82 k	307.00 shares	0.62	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	75.63 k	3.43 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	75.48 k	218.00 shares	0.61	Common equity	Long	USA
RL Ralph Lauren Corporation	74.79 k	644.00 shares	0.61	Common equity	Long	USA
GM General Motors Company	74.64 k	1.52 k shares	0.61	Common equity	Long	USA
FLS Flowserve Corporation	73.11 k	1.88 k shares	0.60	Common equity	Long	USA
PRGO Perrigo Company plc	68.39 k	1.67 k shares	0.56	Common equity	Long	Ireland
MSILF Treasury Portfolio	18.65 k	18.65 k shares	0.15	Short-term investment vehicle	Long	USA