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 1.50 %
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 27 February 2020
Asset Under Management 24.90 Million (USD)
1 Month Total Return -9.63 %
Year To Date Return -9.65 %
1 Year Total Return -1.14 %
3 Year Annualized Total Return
NAV 17.17
Share Outstanding 1,450,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
L BRANDS INC LB EQUI 0.0094000000
GILEAD SCIENCES INC GILD EQUI 0.0083000000
NETFLIX INC NFLX EQUI 0.0082000000
ALBEMARLE CORP ALB EQUI 0.0081000000
PINNACLE WEST CAPITAL PNW EQUI 0.0078000000
NVIDIA CORP NVDA EQUI 0.0078000000
DUKE ENERGY CORP DUK EQUI 0.0078000000
NEXTERA ENERGY INC NEE EQUI 0.0078000000
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0078000000
DAVITA INC DVA EQUI 0.0078000000