ERM

Fund Description
The EquityCompass Risk Manager ETF is an actively managed exchange-traded fund. The Funds investment objective is to provide long term capital appreciation with capital preservation as a secondary objective. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing in equity securities of U.S. companies. During periods when the U.S. equity market is determined to be unfavorable by the Funds sub-advisor, Choice Financial Partners, Inc. d/b/a EquityCompass Strategies, the Fund may invest all or a portion of its assets in cash, cash equivalents and short term fixed income.
Fund Profile
Fund Name EquityCompass Risk Manager ETF
Fund Exchange Ticker ERM
Fund Sponsor First Trust
Fund ISIN US33740F6079
Net Expense Ratio 0.65 %
Fund Inception Date 10 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 16.69 Million (USD)
1 Month Total Return -9.58 %
Year To Date Return -9.71 %
1 Year Total Return -0.47 %
3 Year Annualized Total Return
NAV 19.64
Share Outstanding 850,002
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
L BRANDS INC LB EQUI 0.0094000000
GILEAD SCIENCES INC GILD EQUI 0.0083000000
NETFLIX INC NFLX EQUI 0.0082000000
ALBEMARLE CORP ALB EQUI 0.0081000000
PINNACLE WEST CAPITAL PNW EQUI 0.0078000000
NEXTERA ENERGY INC NEE EQUI 0.0078000000
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0078000000
DUKE ENERGY CORP DUK EQUI 0.0078000000
BIOGEN INC BIIB EQUI 0.0078000000
DAVITA INC DVA EQUI 0.0078000000