EquityCompass Risk Manager ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Net Assets
$16,099,284
Holdings
151
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 151
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Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MSILF Treasury Portfolio
|
61747C582 | 8,216,910 | $8,216,910 | 51.04% | Long | STIV | |
| NVIDIA Corp | NVDA | 287 | $108,584 | 0.67% | Long | EC | |
| Meta Platforms Inc | META | 386 | $102,182 | 0.63% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 740 | $87,475 | 0.54% | Long | EC | |
| Salesforce Inc | CRM | 353 | $78,853 | 0.49% | Long | EC | |
| Tesla Inc | TSLA | 379 | $77,289 | 0.48% | Long | EC | |
| Broadcom Inc | AVGO | 94 | $75,948 | 0.47% | Long | EC | |
| Microsoft Corp | MSFT | 227 | $74,545 | 0.46% | Long | EC | |
| Alphabet Inc | GOOGL | 577 | $70,896 | 0.44% | Long | EC | |
| Amazon.com Inc | AMZN | 571 | $68,851 | 0.43% | Long | EC | |
| General Electric Co | GE | 678 | $68,837 | 0.43% | Long | EC | |
| Apple Inc | AAPL | 388 | $68,773 | 0.43% | Long | EC | |
| Tyler Technologies Inc | TYL | 173 | $68,674 | 0.43% | Long | EC | |
| Eli Lilly & Co | LLY | 157 | $67,425 | 0.42% | Long | EC | |
| DaVita Inc | DVA | 704 | $65,944 | 0.41% | Long | EC | |
| Oracle Corp | ORCL | 611 | $64,729 | 0.40% | Long | EC | |
| Molson Coors Beverage Co | TAP | 1,045 | $64,633 | 0.40% | Long | EC | |
| Adobe Inc | ADBE | 153 | $63,922 | 0.40% | Long | EC | |
| FedEx Corp | FDX | 291 | $63,432 | 0.39% | Long | EC | |
|
FleetCor Technologies Inc
|
339041105 | 275 | $62,301 | 0.39% | Long | EC | |
| Mondelez International Inc | MDLZ | 847 | $62,178 | 0.39% | Long | EC | |
|
Accenture PLC
|
000000000 | 201 | $61,490 | 0.38% | Long | EC | |
| Netflix Inc | NFLX | 151 | $59,680 | 0.37% | Long | EC | |
|
Linde PLC
|
000000000 | 168 | $59,415 | 0.37% | Long | EC | |
| PepsiCo Inc | PEP | 321 | $58,534 | 0.36% | Long | EC | |
| EQT Corp | EQT | 1,664 | $57,857 | 0.36% | Long | EC | |
| Intel Corp | INTC | 1,839 | $57,818 | 0.36% | Long | EC | |
| Booking Holdings Inc | BKNG | 23 | $57,702 | 0.36% | Long | EC | |
| McDonald's Corp | MCD | 201 | $57,307 | 0.36% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 716 | $57,237 | 0.36% | Long | EC | |
| Southern Co/The | SO | 818 | $57,056 | 0.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,148 | $57,021 | 0.35% | Long | EC | |
| Costco Wholesale Corp | COST | 111 | $56,783 | 0.35% | Long | EC | |
| Walmart Inc | WMT | 386 | $56,692 | 0.35% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 176 | $56,510 | 0.35% | Long | EC | |
| NRG Energy Inc | NRG | 1,669 | $56,396 | 0.35% | Long | EC | |
|
Medtronic PLC
|
000000000 | 678 | $56,111 | 0.35% | Long | EC | |
|
Interpublic Group of Cos Inc/T
|
460690100 | 1,506 | $56,008 | 0.35% | Long | EC | |
| Omnicom Group Inc | OMC | 633 | $55,824 | 0.35% | Long | EC | |
| F5 Inc | FFIV | 378 | $55,785 | 0.35% | Long | EC | |
| American Express Co | AXP | 351 | $55,655 | 0.35% | Long | EC | |
| PTC Inc | PTC | 412 | $55,373 | 0.34% | Long | EC | |
| Merck & Co Inc | MRK | 501 | $55,315 | 0.34% | Long | EC | |
| Procter & Gamble Co/The | PG | 388 | $55,290 | 0.34% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 557 | $54,976 | 0.34% | Long | EC | |
| NetApp Inc | NTAP | 825 | $54,739 | 0.34% | Long | EC | |
| Generac Holdings Inc | GNRC | 502 | $54,678 | 0.34% | Long | EC | |
| DENTSPLY SIRONA Inc | XRAY | 1,509 | $54,505 | 0.34% | Long | EC | |
| Texas Instruments Inc | TXN | 313 | $54,424 | 0.34% | Long | EC | |
| Altria Group Inc | MO | 1,225 | $54,415 | 0.34% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.