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 22 March 2019
Asset Under Management 26.12 Million (USD)
1 Month Total Return -0.31 %
Year To Date Return 1.18 %
1 Year Total Return -6.53 %
3 Year Annualized Total Return
NAV 20.09
Share Outstanding 1,300,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST ENH SHORT MAT FD FTSM ETF 0.4942000000
The Walt Disney Company DIS EQUI 0.0056000000
CONAGRA BRANDS INC CAG EQUI 0.0041000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0040000000
NVIDIA CORP NVDA EQUI 0.0039000000
DANAHER CORP DHR EQUI 0.0039000000
QUALCOMM INC QCOM EQUI 0.0038000000
DENTSPLY SIRONA INC XRAY EQUI 0.0038000000
ALTRIA GROUP INC MO EQUI 0.0038000000
SEALED AIR CORP SEE EQUI 0.0037000000