# EquityCompass Risk Manager ETF

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.

## Profile

- Series ID: S000056061
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300W4XF42Y09OWI66
- Net assets: $16.1M
- Total assets: $16.1M
- As of: 2023-05-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [EquityCompass Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145420)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | — | $8.2M | 5103.90% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $109K | 67.45% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $102K | 63.47% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $87K | 54.33% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $79K | 48.98% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $77K | 48.01% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $76K | 47.17% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $75K | 46.30% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $71K | 44.04% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $69K | 42.77% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $69K | 42.76% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $69K | 42.72% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | — | $69K | 42.66% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $67K | 41.88% |
| [DaVita Inc](https://search.stillhousedata.com/security/23918K108) | — | $66K | 40.96% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund VIII](https://search.stillhousedata.com/registrant/1667919)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056061.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.