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 13 September 2019
Asset Under Management 21.76 Million (USD)
1 Month Total Return 7.55 %
Year To Date Return 4.89 %
1 Year Total Return -8.95 %
3 Year Annualized Total Return
NAV 20.72
Share Outstanding 1,050,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.0083000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0079000000
WESTERN UNION CO WU EQUI 0.0078000000
CVS HEALTH CORP CVS EQUI 0.0077000000
RAYTHEON COMPANY RTN EQUI 0.0076000000
ASSURANT INC AIZ EQUI 0.0076000000
PERRIGO CO PLC PRGO EQUI 0.0075000000
AT&T INC T EQUI 0.0075000000
NVIDIA CORP NVDA EQUI 0.0075000000
NORDSTROM INC JWN EQUI 0.0074000000