EPRE

First Trust TCW ESG Premier Equity ETF
*Unless otherwise stated, data provided by FactSet.

EPRE Fund Description

EPRE is an actively managed ETF that invests in US companies that meet certain environmental, social and governance criteria.

EPRE Factset Analytics Insight

EPRE uses a proprietary framework to select US companies by measuring them up to meet environmental, social and governance standards against their peers. The fund mainly invests in companies of any size that are perceived to be enduring and cash-generating. Using publicly reported data, the fund assigns each company an ESG Fundamental Score that indicates performance and an ESG Disclosure Score that indicates the amount of information a company discloses. The fund’s advisor conducts a fundamental analysis to identify predictable growth businesses with high barriers to entry that are also generating consistent free cash flow. Additionally, securities go through qualitative and quantitative screening criteria with a focus on companies perceived to trade at prices below their intrinsic value. As an actively managed fund, the portfolio managers can make buy, sell, and hold decisions at their discretion. The fund also may invest in IPO companies and SPACs.

EPRE MSCI ESG Analytics Insight

First Trust TCW ESG Premier Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust TCW ESG Premier Equity ETF ranks in the 38th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPRE -3.96% -0.19% -5.93% -- -- -- --
EPRE (NAV) -5.61% -4.36% -8.59% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -1.49% 0.15% -4.52% 18.98% 21.33% 16.70% 15.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPRE Summary Data

First Trust
05/25/21
Open-Ended Fund
0.85%
$1.03M
$5.26K
0.09%

EPRE Portfolio Data

$186.53B
78.44
5.15
--
N/A
21

EPRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

EPRE Portfolio Management

0.85%
--
--
--

EPRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EPRE Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPRE. EPRE is rated a N/A out of 5.

EPRE Tradability

261
$5.26K
3
0
0.09%
$0.02
0.07%
0.29% / -79.22%
None
86.00%
--
--
--
--
0
$20.04
N/A

EPRE Sector/Industry Breakdown


EPRE
Segment Benchmark
58.82%
8.82%
19.61%
34.17%
4.95%
15.29%
4.46%
5.00%

EPRE Top 10 Holdings[View All]

8.02%
7.19%
Copart, Inc. 4.68%
60.78%

EPRE Countries


EPRE
Segment Benchmark
93.11%
99.92%
6.89%
0.08%
--
0.00%

EPRE Regions


EPRE
Segment Benchmark
100.00%
100.00%
--
0.00%

EPRE Economic Development


EPRE
Segment Benchmark
100.00%
100.00%

EPRE Performance Statistics

0.77
1.17
1.29
1.15
0.58%
MSCI USA IMI

EPRE MSCI ESG Ratings

6.33 / 10
7.03
37.83
--
--
17.45

EPRE Benchmark Comparison Holdings

21
2574
20
6.31%

EPRE Benchmark Comparison Summary


EPRE
Segment Benchmark
21
2574
$186.53B
$553.66B
78.44
27.76
5.15
4.35
0.29%
1.24%
High
Low

EPRE Benchmark Comparison Market Cap Size


EPRE
Segment Benchmark
80.16%
87.81%
10.34%
9.59%
9.50%
2.46%
0.00%
0.14%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.