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Diversified Equity Strategic Allocation, 2nd Qtr 2017  Ticker: FMGNTX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. The stocks are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
 
Summary
Product Code: DE2Q17
Portfolio Status: Secondary
Initial Offer Date: 04/07/2017
Secondary Date: 06/22/2017
Portfolio Ending Date: 07/16/2018
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.2027
POP(*): $10.4590
Remaining Deferred Sales Charge: $0.0967
* As of Trade Date: 07/19/2017 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution * $0.1727
Subsequent Years * $0.1725
As of 07/17/2017
* The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 16.09%
Consumer Staples  Consumer Staples 11.68%
Energy  Energy 0.83%
Financials  Financials 10.41%
Health Care  Health Care 11.69%
Industrials  Industrials 14.37%
Information Technology  Information Technology 16.19%
Materials  Materials 2.63%
Real Estate  Real Estate 4.64%
Telecommunication Services  Telecommunication Services 2.68%
Utilities  Utilities 8.53%
Other  Other 0.26%
 
  Large Mid Small  
Growth  29.70% 9.26% 4.32%  
Value  41.08% 10.69% 4.69%  

 Style Weighting
Large-Cap Growth 29.70%
Large-Cap Value 41.08%
Mid-Cap Growth 9.26%
Mid-Cap Value 10.69%
Small-Cap Growth 4.32%
Small-Cap Value 4.69%
Undetermined 0.26%
 Composition
U.S. Stocks 78.94%   Other 0.26%
Non-U.S. Stocks 20.80%      
The style and sector characteristics of the portfolio are determined as of 07/19/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $52,296.40
Weighted Average Price/Earnings 17.66
Weighted Average Price/Book 2.57
As of 7/19/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 1.01%
 Electronic Arts Inc. EA Information Technology  Information Technology Large-Cap Growth 1.00%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.96%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Growth 0.94%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Growth 0.94%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 0.93%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 0.92%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 0.91%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Growth 0.91%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.91%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 0.89%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.89%
 Nintendo Co., Ltd. (ADR) NTDOY Information Technology  Information Technology Large-Cap Value 0.89%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 0.88%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Growth 0.87%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.86%
 eBay Inc. EBAY Information Technology  Information Technology Large-Cap Value 0.86%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 0.86%
 Marsh & McLennan Companies, Inc. MMC Financials  Financials Large-Cap Growth 0.85%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.85%
 Wal-Mart Stores, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 0.84%
 Equity Residential EQR Real Estate  Real Estate Large-Cap Value 0.84%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.83%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.83%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.83%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Large-Cap Growth 0.83%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.82%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.82%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.82%
 Welltower Inc. HCN Real Estate  Real Estate Large-Cap Value 0.82%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 0.82%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 0.81%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.81%
 Comcast Corporation (Class A) CMCSA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.81%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 0.81%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.81%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 0.81%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.81%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.81%
 Eversource Energy ES Utilities  Utilities Large-Cap Value 0.80%
 AvalonBay Communities, Inc. AVB Real Estate  Real Estate Large-Cap Value 0.80%
 VMware, Inc. VMW Information Technology  Information Technology Large-Cap Growth 0.80%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 0.79%
 CVS Health Corporation CVS Consumer Staples  Consumer Staples Large-Cap Value 0.79%
 Enel SpA (ADR) ENLAY Utilities  Utilities Large-Cap Value 0.78%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.77%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.76%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.76%
 HCA Healthcare Inc. HCA Health Care  Health Care Large-Cap Growth 0.76%
 The Walt Disney Company DIS Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.75%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.75%
 Dr Pepper Snapple Group, Inc. DPS Consumer Staples  Consumer Staples Large-Cap Growth 0.75%
 Cardinal Health, Inc. CAH Health Care  Health Care Large-Cap Value 0.74%
 Express Scripts Holding Company ESRX Health Care  Health Care Large-Cap Value 0.74%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.73%
 Koninklijke Philips N.V. (NY Shares) PHG Industrials  Industrials Large-Cap Value 0.73%
 Molson Coors Brewing Company TAP Consumer Staples  Consumer Staples Large-Cap Value 0.73%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.73%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.72%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 0.72%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.72%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 0.72%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.72%
 Bayer AG (ADR) BAYRY Health Care  Health Care Large-Cap Value 0.71%
 Canadian National Railway Company CNI Industrials  Industrials Large-Cap Growth 0.71%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.71%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.70%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.70%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.70%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.70%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.69%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.69%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.69%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 0.68%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 0.68%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.68%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.68%
 Continental AG (ADR) CTTAY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.68%
 Swiss Re AG (ADR) SSREY Financials  Financials Large-Cap Value 0.67%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.66%
 Deutsche Telekom AG (ADR) DTEGY Telecommunication Services  Telecommunication Services Large-Cap Value 0.66%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 0.66%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 0.66%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.65%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 0.63%
 NTT DOCOMO, Inc. (ADR) DCM Telecommunication Services  Telecommunication Services Large-Cap Value 0.63%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 0.62%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Value 0.61%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.61%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.40%
 WellCare Health Plans, Inc. WCG Health Care  Health Care Mid-Cap Growth 0.39%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Mid-Cap Growth 0.39%
 ManpowerGroup Inc. MAN Industrials  Industrials Mid-Cap Growth 0.38%
 Avery Dennison Corporation AVY Materials  Materials Mid-Cap Growth 0.38%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.38%
 FNF Group FNF Financials  Financials Mid-Cap Value 0.38%
 Kansas City Southern KSU Industrials  Industrials Mid-Cap Value 0.37%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.37%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.37%
 Centene Corporation CNC Health Care  Health Care Mid-Cap Value 0.37%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 0.36%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 0.36%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.36%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 0.36%
 Rockwell Collins, Inc. COL Industrials  Industrials Large-Cap Growth 0.35%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.35%
 Skechers U.S.A., Inc. SKX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.35%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 0.35%
 Robert Half International Inc. RHI Industrials  Industrials Mid-Cap Growth 0.34%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.34%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 0.34%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Growth 0.34%
 MarketAxess Holdings Inc. MKTX Financials  Financials Mid-Cap Growth 0.34%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 0.34%
 EchoStar Corporation (Class A) SATS Information Technology  Information Technology Mid-Cap Value 0.34%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 0.33%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 0.33%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.33%
 Seaboard Corporation SEB Consumer Staples  Consumer Staples Mid-Cap Value 0.33%
 Dolby Laboratories, Inc. DLB Information Technology  Information Technology Mid-Cap Value 0.33%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.33%
 Masimo Corporation MASI Health Care  Health Care Mid-Cap Growth 0.33%
 J.B. Hunt Transport Services, Inc. JBHT Industrials  Industrials Mid-Cap Growth 0.32%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 0.32%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.32%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.32%
 Sonoco Products Company SON Materials  Materials Mid-Cap Growth 0.32%
 Equity Commonwealth EQC Real Estate  Real Estate Mid-Cap Value 0.32%
 W.R. Berkley Corporation WRB Financials  Financials Mid-Cap Value 0.32%
 Ameren Corporation AEE Utilities  Utilities Mid-Cap Value 0.32%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Mid-Cap Growth 0.32%
 Portland General Electric Company POR Utilities  Utilities Mid-Cap Value 0.32%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 0.32%
 Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.31%
 Eagle Materials Inc. EXP Materials  Materials Mid-Cap Growth 0.31%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.31%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Growth 0.31%
 Apartment Investment and Management Company AIV Real Estate  Real Estate Mid-Cap Growth 0.31%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.31%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Growth 0.31%
 Casey's General Stores, Inc. CASY Consumer Staples  Consumer Staples Mid-Cap Growth 0.30%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.30%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Value 0.29%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.29%
 Spectrum Brands Holdings, Inc. SPB Consumer Staples  Consumer Staples Mid-Cap Growth 0.29%
 MEDNAX, Inc. MD Health Care  Health Care Mid-Cap Value 0.26%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.26%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.21%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.21%
 Healthcare Services Group, Inc. HCSG Industrials  Industrials Mid-Cap Growth 0.20%
 Tech Data Corporation TECD Information Technology  Information Technology Mid-Cap Value 0.19%
 Coca-Cola Bottling Co. Consolidated COKE Consumer Staples  Consumer Staples Small-Cap Growth 0.19%
 Walker & Dunlop, Inc. WD Financials  Financials Small-Cap Growth 0.19%
 2U, Inc. TWOU Information Technology  Information Technology Small-Cap Growth 0.19%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Value 0.18%
 Benchmark Electronics, Inc. BHE Information Technology  Information Technology Small-Cap Value 0.18%
 ACI Worldwide, Inc. ACIW Information Technology  Information Technology Small-Cap Growth 0.18%
 Chemed Corporation CHE Health Care  Health Care Small-Cap Growth 0.18%
 Advanced Energy Industries, Inc. AEIS Information Technology  Information Technology Small-Cap Growth 0.18%
 Convergys Corporation CVG Information Technology  Information Technology Small-Cap Value 0.18%
 MasTec, Inc. MTZ Industrials  Industrials Mid-Cap Value 0.18%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.18%
 II-VI Incorporated IIVI Information Technology  Information Technology Small-Cap Growth 0.18%
 ICU Medical, Inc. ICUI Health Care  Health Care Small-Cap Growth 0.18%
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Small-Cap Value 0.18%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Small-Cap Growth 0.18%
 Herman Miller, Inc. MLHR Industrials  Industrials Small-Cap Growth 0.17%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 0.17%
 ALLETE, Inc. ALE Utilities  Utilities Mid-Cap Value 0.17%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.17%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.17%
 Eagle Bancorp, Inc. EGBN Financials  Financials Small-Cap Growth 0.17%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 0.17%
 Globus Medical, Inc. (Class A) GMED Health Care  Health Care Small-Cap Growth 0.17%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.16%
 Sanmina Corporation SANM Information Technology  Information Technology Small-Cap Value 0.16%
 LifePoint Health, Inc. LPNT Health Care  Health Care Small-Cap Value 0.16%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Small-Cap Growth 0.16%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.16%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.16%
 NorthWestern Corporation NWE Utilities  Utilities Small-Cap Value 0.16%
 Murphy USA Inc. MUSA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.16%
 Hecla Mining Company HL Materials  Materials Small-Cap Value 0.15%
 UniFirst Corporation UNF Industrials  Industrials Small-Cap Value 0.15%
 Universal Forest Products, Inc. UFPI Industrials  Industrials Small-Cap Value 0.15%
 AK Steel Holding Corporation AKS Materials  Materials Small-Cap Growth 0.15%
 Dycom Industries, Inc. DY Industrials  Industrials Small-Cap Growth 0.15%
 Plexus Corp. PLXS Information Technology  Information Technology Small-Cap Value 0.15%
 The Children's Place, Inc. PLCE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.15%
 Manhattan Associates, Inc. MANH Information Technology  Information Technology Small-Cap Growth 0.15%
 InterDigital, Inc. IDCC Information Technology  Information Technology Small-Cap Growth 0.15%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.15%
 The Greenbrier Companies, Inc. GBX Industrials  Industrials Small-Cap Value 0.15%
 Dorman Products, Inc. DORM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.15%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.15%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 International Speedway Corporation ISCA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 South Jersey Industries, Inc. SJI Utilities  Utilities Small-Cap Value 0.14%
 Tutor Perini Corporation TPC Industrials  Industrials Small-Cap Value 0.14%
 DSW Inc. DSW Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 RLJ Lodging Trust RLJ Real Estate  Real Estate Small-Cap Value 0.14%
 Cooper Tire & Rubber Company CTB Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.13%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 0.13%
 Weis Markets, Inc. WMK Consumer Staples  Consumer Staples Small-Cap Value 0.13%
 FTI Consulting, Inc. FCN Industrials  Industrials Small-Cap Value 0.13%
 The Cheesecake Factory Incorporated CAKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.12%
 
Total Number of Holdings:    210
Underlying Securities information represented above is as of 07/19/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04830 July 20, 2017
$0.04830 August 18, 2017
$0.04840 September 20, 2017

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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