EQUITYCOMPASS TACTICAL RISK MANAGER ETF

EQUITYCOMPASS TACTICAL RISK MANAGER ETF

ETF · IE00BYZ7Y897 (ARCX)
Overview
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Fundamental Analysis
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Latest AI Analyses of EQUITYCOMPASS TACTICAL RISK MANAGER ETF
No Price
Asset Allocation
AssetPercentage %
Stock US98,62 %
Stock non-US1,25 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AIGAmerican International Group Inc 0,75 %
PFEPfizer Inc 0,72 %
NEENextEra Energy Inc 0,72 %
LOWLowe's Companies Inc 0,71 %
NFLXNetflix Inc 0,71 %
METMetLife Inc 0,70 %
AIZAssurant Inc 0,70 %
WMTWalmart Inc 0,70 %
EXCExelon Corporation 0,70 %
COSTCostco Wholesale Corporation 0,70 %
Region Distribution
RegionPercentage %
North America98,75 %
Asia Developed0,66 %
Europe Emerging0,59 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie19,14 %
Finanzdienstleistungen14,32 %
Gesundheitswesen14,10 %
Verbrauchsgüter11,81 %
Telekommunikation11,42 %
Basiskonsumgüter8,80 %
Industrieunternehmen8,52 %
Energie3,74 %
Versorgungsunternehmen3,49 %
Immobilien2,69 %
Fund Master Data
Issuer First Trust
Asset Class ETF
Name EquityCompass Tactical Risk Manager ETF
Fund Currency USD
Category Large Value
Morningstar Rating 1
Fund Key Figures
Fund Size 12.065,88 EUR
Investment Strategy
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.

Company Data

Name EQUITYCOMPASS TACTICAL RISK MANAGER ETF
Primary Exchange ARCX NYSE
ISIN IE00BYZ7Y897
Asset Class ETF
Currency USD
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