# EquityCompass Tactical Risk Manager ETF

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.

## Profile

- Series ID: S000056062
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 54930037Z1ZVAGV4D202
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2021-08-31
- 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 |
| --- | --- | --- | --- |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $93K | 75.59% |
| Norwegian Cruise Line Holdings | — | $93K | 75.54% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $89K | 72.33% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $89K | 72.20% |
| [Assurant Inc](https://search.stillhousedata.com/security/04621X108) | — | $88K | 71.36% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $88K | 71.35% |
| [salesforce.com Inc](https://search.stillhousedata.com/security/79466L302) | — | $88K | 71.30% |
| [Walgreens Boots Alliance Inc](https://search.stillhousedata.com/security/931427108) | — | $87K | 71.23% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $87K | 71.18% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $87K | 71.07% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $87K | 70.94% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $87K | 70.80% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034109) | — | $87K | 70.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $87K | 70.72% |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | — | $87K | 70.69% |

## Net asset history

| 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 |

## 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/S000056062.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.