TERM

Fund Description
The EquityCompass Tactical 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. During such periods, the Fund may also invest a significant portion of its assets in securities designed to provide short exposure to broad U.S. market indexes.
Fund Profile
Fund Name EquityCompass Tactical Risk Manager ETF
Fund Exchange Ticker TERM
Fund Sponsor First Trust
Fund ISIN US33740F7069
Net Expense Ratio 0.67 %
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 23 September 2021
Asset Under Management 12.01 Million (USD)
1 Month Total Return -1.25 %
Year To Date Return 20.77 %
1 Year Total Return 48.03 %
3 Year Annualized Total Return -1.14 %
NAV 21.84
Share Outstanding 550,002
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NORWEGIAN CRUISE LINE HOLDIN NCLH EQUI 0.0081000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0079000000
BOOKING HOLDINGS INC BKNG EQUI 0.0078000000
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0077000000
CONOCOPHILLIPS COP EQUI 0.0077000000
NETFLIX INC NFLX EQUI 0.0077000000
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0076000000
SALESFORCE.COM INC CRM EQUI 0.0076000000
NETAPP INC NTAP EQUI 0.0076000000
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0075000000