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 July 2019
Asset Under Management 23.72 Million (USD)
1 Month Total Return 3.30 %
Year To Date Return 4.39 %
1 Year Total Return -7.15 %
3 Year Annualized Total Return
NAV 20.63
Share Outstanding 1,150,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0073000000
Capri Holdings Ltd. CPRI EQUI 0.0072000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0072000000
Dow Inc. DOW EQUI 0.0071000000
STARBUCKS CORP SBUX EQUI 0.0070000000
FEDEX CORP FDX EQUI 0.0070000000
COSTCO WHOLESALE CORP COST EQUI 0.0070000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0070000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0069000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0069000000