EquityCompass Tactical Risk Manager ETF is a ETF series of First Trust Exchange-Traded Fund VIII (series S000056062). Net assets $12.3M as of 2021-08-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American International Group I | — | $93K | 75.59% |
| Norwegian Cruise Line Holdings | — | $93K | 75.54% |
| Netflix Inc | — | $89K | 72.33% |
| NVIDIA Corp | — | $89K | 72.20% |
| Assurant Inc | — | $88K | 71.36% |
| NetApp Inc | — | $88K | 71.35% |
| salesforce.com Inc | — | $88K | 71.30% |
| Walgreens Boots Alliance Inc | — | $87K | 71.23% |
| Booking Holdings Inc | — | $87K | 71.18% |
| Goldman Sachs Group Inc/The | — | $87K | 71.07% |
| Bank of America Corp | — | $87K | 70.94% |
| MetLife Inc | — | $87K | 70.80% |
| Live Nation Entertainment Inc | — | $87K | 70.76% |
| Alphabet Inc | — | $87K | 70.72% |
| Lumen Technologies Inc | — | $87K | 70.69% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $12.3M |
| 2021-05-28 | $13.2M |
| 2021-02-26 | $12.7M |
| 2020-11-30 | $13.3M |
| 2020-08-31 | $12.8M |
| 2020-05-29 | $14.4M |
| 2020-02-28 | $24.6M |
| 2019-11-29 | $30.0M |