NYSEArca - Nasdaq Real Time Price • USD
EquityCompass Tactical Risk Manager ETF (TERM)
As of October 15 at 11:36 AM EDT. Market Open.
Loading Chart for TERM
DELL
- Previous Close
21.91 - Open
22.15 - Bid 22.13 x 900
- Ask 22.17 x 800
- Day's Range
22.15 - 22.15 - 52 Week Range
17.49 - 22.43 - Volume
752 - Avg. Volume
467 - Net Assets 12.07M
- NAV 22.15
- PE Ratio (TTM) --
- Yield 1.09%
- YTD Daily Total Return 22.15%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.67%
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.
First Trust
Fund Family
Large Value
Fund Category
12.07M
Net Assets
2017-04-10
Inception Date
Performance Overview: TERM
Trailing returns as of 10/15/2021. Category is Large Value.
Holdings: TERM
Top 10 Holdings (8.15% of Total Assets)
Sector Weightings
SectorTERM
Technology 19.86%
Healthcare 14.29%
Financial Services 14.14%
Consumer Cyclical 11.77%
Communication Services 10.57%
Consumer Defensive 8.88%
Industrials 8.59%
Energy 4.03%
Utilities 3.15%
Real Estate 2.81%
Basic Materials 1.90%
Related ETF News
Related Tickers
TPYP Tortoise North American Pipeline Fund
27.53
+1.81%
USAI Pacer American Energy Independence ETF
31.30
+1.74%
ATMP Barclays ETN+ Select MLP ETN
24.01
+1.71%
ENFR Alerian Energy Infrastructure ETF
25.12
+1.49%
MLPX Global X MLP & Energy Infrastructure ETF
48.31
+1.68%
EMLP First Trust North American Energy Infrastructure Fund
29.16
+1.58%
IAK iShares U.S. Insurance ETF
112.35
+1.54%
TUR iShares MSCI Turkey ETF
38.25
+1.46%
IHF iShares U.S. Healthcare Providers ETF
52.32
+1.50%
BLCN Siren Nasdaq NexGen Economy ETF
24.97
+1.44%
KBWP Invesco KBW Property & Casualty Insurance ETF
103.37
+1.42%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.79
+1.28%
KIE SPDR S&P Insurance ETF
48.89
+1.25%
XLU Utilities Select Sector SPDR Fund
65.26
+1.27%
VPU Vanguard Utilities Index Fund ETF Shares
141.13
+1.15%
RDIV Invesco S&P Ultra Dividend Revenue ETF
43.50
+1.14%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.07
+1.22%
FUTY Fidelity MSCI Utilities Index ETF
42.04
+1.29%
RPV Invesco S&P 500 Pure Value ETF
83.91
+1.17%
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.78
+1.12%
FYT First Trust Small Cap Value AlphaDEX Fund
50.94
+1.10%
EES WisdomTree U.S. SmallCap Earnings Fund
46.55
+1.10%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.05
+1.06%
XLE Energy Select Sector SPDR Fund
94.85
+1.07%
EWL iShares MSCI Switzerland ETF
45.66
+1.06%
DVY iShares Select Dividend ETF
118.16
+1.10%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
59.92
+1.07%
KCE SPDR S&P Capital Markets ETF
105.40
+1.02%
FTXN First Trust Nasdaq Oil & Gas ETF
32.18
+1.00%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
57.47
+1.06%
IYF iShares U.S. Financials ETF
90.91
+0.97%
VDE Vanguard Energy Index Fund ETF Shares
131.96
+0.98%
XLF Financial Select Sector SPDR Fund
40.23
+0.99%
FENY Fidelity MSCI Energy Index ETF
25.94
+0.97%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
52.98
+0.95%
FDM First Trust Dow Jones Select MicroCap Index Fund
58.86
+0.95%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
111.99
+0.93%
FILL iShares MSCI Global Energy Producers ETF
27.04
+0.93%
VFH Vanguard Financials Index Fund ETF Shares
97.34
+0.97%
FXO First Trust Financials AlphaDEX Fund
44.61
+0.90%
EPU iShares MSCI Peru ETF
40.24
+0.90%
IYE iShares U.S. Energy ETF
49.51
+0.92%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.85
+0.86%
FLLA Franklin FTSE Latin America ETF
22.30
+0.92%
PXE Invesco Energy Exploration & Production ETF
35.17
+0.83%
GDX VanEck Gold Miners ETF
34.04
+0.85%
QDIV Global X S&P 500 Quality Dividend ETF
32.99
+0.82%
FXG First Trust Consumer Staples AlphaDEX Fund
65.76
+0.81%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
34.98
+0.80%
FGD First Trust Dow Jones Global Select Dividend Index Fund
21.97
+0.78%
IYG iShares U.S. Financial Services ETF
63.14
+0.77%
EZM WisdomTree U.S. MidCap Earnings Fund
57.00
+0.76%
SDOG ALPS Sector Dividend Dogs ETF
51.60
+0.76%
SCHD Schwab U.S. Dividend Equity ETF
76.39
+0.77%
UTES Virtus Reaves Utilities ETF
47.72
+0.75%
NFTY First Trust India NIFTY 50 Equal Weight ETF
56.07
+0.74%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
84.56
+0.74%
CZA Invesco Zacks Mid-Cap ETF
96.00
+0.98%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
106.38
+0.77%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.18
+0.71%
IMCV iShares Morningstar Mid-Cap Value ETF
68.92
+0.70%
IDOG ALPS International Sector Dividend Dogs ETF
29.11
+0.69%
ESGS Columbia U.S. ESG Equity Income ETF
42.97
+0.69%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
97.43
+0.67%
ONEY SPDR Russell 1000 Yield Focus ETF
103.00
+0.66%
SQLV Royce Quant Small-Cap Quality Value ETF
38.55
+0.66%
FBZ First Trust Brazil AlphaDEX Fund
11.18
+0.66%
GXG Global X MSCI Colombia ETF
24.85
+0.65%
IJS iShares S&P Small-Cap 600 Value ETF
95.21
+0.74%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
24.95
0.00%
PZT Invesco New York AMT-Free Municipal Bond ETF
22.76
+0.64%
SDY SPDR S&P Dividend ETF
126.52
+0.69%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.39
+0.69%
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.32
+0.56%
ISMD Inspire Small/Mid Cap ETF
33.34
+0.60%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.66
+0.60%
EWM iShares MSCI Malaysia ETF
21.77
+0.60%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
42.34
+0.59%
PKW Invesco BuyBack Achievers ETF
102.11
+0.58%
SLYV SPDR S&P 600 Small Cap Value ETF
76.76
+0.58%
PSR Invesco Active U.S. Real Estate Fund
80.50
+0.58%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
93.21
+0.57%
CCOR Core Alternative ETF
26.39
+0.57%
JPUS JPMorgan Diversified Return U.S. Equity ETF
106.41
+0.57%
EUDG WisdomTree Europe Quality Dividend Growth Fund
31.03
+0.50%
PFXF VanEck Preferred Securities ex Financials ETF
16.97
+0.59%
RLY SPDR SSgA Multi-Asset Real Return ETF
27.86
+0.56%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
149.06
+0.55%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
148.07
+0.53%
PSCI Invesco S&P SmallCap Industrials ETF
119.05
+0.55%
BIZD VanEck BDC Income ETF
16.45
+0.55%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
171.94
+0.55%
PID Invesco International Dividend Achievers ETF
17.59
+0.58%
VFMF Vanguard U.S. Multifactor ETF Shares
119.50
+0.54%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
68.91
+0.41%
IQIN IQ 500 International ETF
33.11
+0.52%
XTL SPDR S&P Telecom ETF
68.07
+0.52%
SYLD Cambria Shareholder Yield ETF
69.17
+0.49%
FCTR First Trust Lunt U.S. Factor Rotation ETF
29.71
+0.52%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
60.87
+0.51%