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 0.68 %
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 5 October 2022
Asset Under Management 17.69 Million (USD)
1 Month Total Return -1.88 %
Year To Date Return -17.36 %
1 Year Total Return -14.04 %
3 Year Annualized Total Return 3.66 %
NAV 21.34
Share Outstanding 828,888
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.5163000000
TECHNIPFMC PLC FTI EQUI 0.0050000000
CONOCOPHILLIPS COP EQUI 0.0045000000
UNUM GROUP UNM EQUI 0.0042000000
SCHLUMBERGER LTD SLB EQUI 0.0042000000
GARTNER INC IT EQUI 0.0042000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0041000000
BIOGEN INC BIIB EQUI 0.0041000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0040000000
NETFLIX INC NFLX EQUI 0.0040000000