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 26 January 2021
Asset Under Management 13.31 Million (USD)
1 Month Total Return 5.58 %
Year To Date Return 4.05 %
1 Year Total Return 2.00 %
3 Year Annualized Total Return -5.10 %
NAV 19.02
Share Outstanding 700,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALBEMARLE CORP ALB EQUI 0.0106514568
DISCOVERY INC - A DISCA EQUI 0.0101215581
INVESCO LTD IVZ EQUI 0.0098203870
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0098117357
GENERAL ELECTRIC CO GE EQUI 0.0097911013
GENERAL MOTORS CO GM EQUI 0.0095364226
TERADYNE INC TER EQUI 0.0094240587
F5 NETWORKS INC FFIV EQUI 0.0091594059
FORD MOTOR CO F EQUI 0.0090608914
NIELSEN HOLDINGS PLC NLSN EQUI 0.0087158705