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 16 January 2019
Asset Under Management 27.83 Million (USD)
1 Month Total Return -5.32 %
Year To Date Return -0.25 %
1 Year Total Return -11.74 %
3 Year Annualized Total Return
NAV 19.88
Share Outstanding 1,400,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST ENH SHORT MAT FD FTSM ETF 0.8862000000
MATTEL INC MAT EQUI 0.0009000000
NEKTAR THERAPEUTICS NKTR EQUI 0.0009000000
NETFLIX INC NFLX EQUI 0.0009000000
GENERAL MOTORS CO GM EQUI 0.0008000000
IPG PHOTONICS CORP IPGP EQUI 0.0008000000
XEROX CORP XRX EQUI 0.0008000000
NVIDIA CORP NVDA EQUI 0.0008000000
UNION PACIFIC CORP UNP EQUI 0.0008000000
VIACOM INC-CLASS B VIAB EQUI 0.0008000000