EquityCompass Risk Manager ETF is a ETF series of First Trust Exchange-Traded Fund VIII (series S000056061). Net assets $16.1M as of 2023-05-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio | — | $8.2M | 5103.90% |
| NVIDIA Corp | — | $109K | 67.45% |
| Meta Platforms Inc | — | $102K | 63.47% |
| Advanced Micro Devices Inc | — | $87K | 54.33% |
| Salesforce Inc | — | $79K | 48.98% |
| Tesla Inc | — | $77K | 48.01% |
| Broadcom Inc | — | $76K | 47.17% |
| Microsoft Corp | — | $75K | 46.30% |
| Alphabet Inc | — | $71K | 44.04% |
| Amazon.com Inc | — | $69K | 42.77% |
| General Electric Co | — | $69K | 42.76% |
| Apple Inc | — | $69K | 42.72% |
| Tyler Technologies Inc | — | $69K | 42.66% |
| Eli Lilly & Co | — | $67K | 41.88% |
| DaVita Inc | — | $66K | 40.96% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $16.1M |
| 2023-02-28 | $16.3M |
| 2022-11-30 | $17.6M |
| 2022-08-31 | $19.2M |
| 2022-05-31 | $20.7M |
| 2022-02-28 | $23.1M |
| 2021-11-30 | $22.9M |
| 2021-08-31 | $11.5M |