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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(*): $10.5938
POP(*): $10.8598
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/19/2017 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 Per Unit * $0.1755
As of 10/16/2017
* 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 15.90%
Consumer Staples  Consumer Staples 11.25%
Energy  Energy 0.91%
Financials  Financials 10.43%
Health Care  Health Care 11.97%
Industrials  Industrials 13.86%
Information Technology  Information Technology 16.92%
Materials  Materials 2.68%
Real Estate  Real Estate 4.44%
Telecommunication Services  Telecommunication Services 2.57%
Utilities  Utilities 8.42%
Other  Other 0.65%
 
  Large Mid Small  
Growth  31.11% 9.63% 4.91%  
Value  38.41% 10.90% 4.39%  

 Style Weighting
Large-Cap Growth 31.11%
Large-Cap Value 38.41%
Mid-Cap Growth 9.63%
Mid-Cap Value 10.90%
Small-Cap Growth 4.91%
Small-Cap Value 4.39%
Undetermined 0.65%
 Composition
U.S. Stocks 78.26%   Other 0.65%
Non-U.S. Stocks 21.09%      
The style and sector characteristics of the portfolio are determined as of 10/18/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $55,497.44
Weighted Average Price/Earnings 18.20
Weighted Average Price/Book 2.61
As of 10/18/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 1.19%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 1.09%
 Electronic Arts Inc. EA Information Technology  Information Technology Large-Cap Growth 0.98%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Growth 0.97%
 VMware, Inc. VMW Information Technology  Information Technology Large-Cap Growth 0.97%
 Nintendo Co., Ltd. (ADR) NTDOY Information Technology  Information Technology Large-Cap Growth 0.97%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 0.95%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 0.95%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 0.95%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.94%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Growth 0.93%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Growth 0.92%
 Wal-Mart Stores, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 0.92%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 0.91%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.91%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.91%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.90%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 0.89%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.89%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.88%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.87%
 Marsh & McLennan Companies, Inc. MMC Financials  Financials Large-Cap Growth 0.87%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.87%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 0.86%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.86%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 0.85%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.85%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.85%
 eBay Inc. EBAY Information Technology  Information Technology Large-Cap Value 0.85%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.84%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Growth 0.84%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.83%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.82%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Large-Cap Growth 0.82%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 0.81%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.81%
 Equity Residential EQR Real Estate  Real Estate Large-Cap Value 0.81%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.80%
 Enel SpA (ADR) ENLAY Utilities  Utilities Large-Cap Value 0.80%
 Eversource Energy ES Utilities  Utilities Large-Cap Value 0.79%
 Koninklijke Philips N.V. (NY Shares) PHG Health Care  Health Care Large-Cap Value 0.79%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 0.78%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.78%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.76%
 Bayer AG (ADR) BAYRY Health Care  Health Care Large-Cap Value 0.75%
 AvalonBay Communities, Inc. AVB Real Estate  Real Estate Large-Cap Value 0.74%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.73%
 CVS Health Corporation CVS Consumer Staples  Consumer Staples Large-Cap Value 0.73%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.73%
 Welltower Inc. HCN Real Estate  Real Estate Large-Cap Value 0.73%
 Continental AG (ADR) CTTAY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.73%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.72%
 Comcast Corporation (Class A) CMCSA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.72%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.72%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 0.72%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.72%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.72%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.71%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 0.71%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.71%
 Dr Pepper Snapple Group, Inc. DPS Consumer Staples  Consumer Staples Mid-Cap Growth 0.71%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.70%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.70%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.70%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 0.70%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.69%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 0.69%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.68%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 0.68%
 The Walt Disney Company DIS Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Express Scripts Holding Company ESRX Health Care  Health Care Large-Cap Value 0.67%
 Canadian National Railway Company CNI Industrials  Industrials Large-Cap Growth 0.67%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 0.67%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 0.67%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.66%
 Molson Coors Brewing Company TAP Consumer Staples  Consumer Staples Large-Cap Value 0.66%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.65%
 Deutsche Telekom AG (ADR) DTEGY Telecommunication Services  Telecommunication Services Large-Cap Value 0.65%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.65%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.65%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 0.64%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 0.64%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.64%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 0.63%
 Swiss Re AG (ADR) SSREY Financials  Financials Large-Cap Value 0.63%
 NTT DOCOMO, Inc. (ADR) DCM Telecommunication Services  Telecommunication Services Large-Cap Value 0.61%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 0.60%
 Cardinal Health, Inc. CAH Health Care  Health Care Large-Cap Value 0.60%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.54%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Value 0.53%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.45%
 Rockwell Collins, Inc. COL Industrials  Industrials Large-Cap Growth 0.42%
 Centene Corporation CNC Health Care  Health Care Mid-Cap Value 0.40%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 0.40%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 0.40%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.40%
 Avery Dennison Corporation AVY Materials  Materials Mid-Cap Growth 0.39%
 ManpowerGroup Inc. MAN Industrials  Industrials Mid-Cap Value 0.38%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.38%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.37%
 WellCare Health Plans, Inc. WCG Health Care  Health Care Mid-Cap Growth 0.37%
 Kansas City Southern KSU Industrials  Industrials Mid-Cap Value 0.36%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.36%
 Dolby Laboratories, Inc. DLB Information Technology  Information Technology Mid-Cap Value 0.36%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 0.36%
 J.B. Hunt Transport Services, Inc. JBHT Industrials  Industrials Mid-Cap Growth 0.35%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.35%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 0.35%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Mid-Cap Growth 0.35%
 Robert Half International Inc. RHI Industrials  Industrials Mid-Cap Growth 0.34%
 Eagle Materials Inc. EXP Materials  Materials Mid-Cap Growth 0.34%
 Ameren Corporation AEE Utilities  Utilities Mid-Cap Value 0.34%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.34%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 0.34%
 Seaboard Corporation SEB Consumer Staples  Consumer Staples Mid-Cap Value 0.34%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 0.33%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 0.33%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.33%
 MarketAxess Holdings Inc. MKTX Financials  Financials Mid-Cap Growth 0.33%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.32%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Growth 0.32%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.32%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.32%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Growth 0.32%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.31%
 Portland General Electric Company POR Utilities  Utilities Mid-Cap Value 0.31%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.31%
 Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.30%
 Casey's General Stores, Inc. CASY Consumer Staples  Consumer Staples Mid-Cap Growth 0.30%
 Sonoco Products Company SON Materials  Materials Mid-Cap Value 0.30%
 W.R. Berkley Corporation WRB Financials  Financials Mid-Cap Value 0.30%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.30%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.30%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 0.30%
 Apartment Investment and Management Company AIV Real Estate  Real Estate Mid-Cap Growth 0.30%
 Skechers U.S.A., Inc. SKX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.30%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Value 0.29%
 Equity Commonwealth EQC Real Estate  Real Estate Mid-Cap Value 0.29%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 0.29%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.29%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Growth 0.29%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 0.29%
 Masimo Corporation MASI Health Care  Health Care Mid-Cap Growth 0.29%
 EchoStar Corporation (Class A) SATS Information Technology  Information Technology Mid-Cap Value 0.29%
 FNF Group FNF Financials  Financials Mid-Cap Value 0.28%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.27%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Small-Cap Growth 0.26%
 Spectrum Brands Holdings, Inc. SPB Consumer Staples  Consumer Staples Mid-Cap Growth 0.25%
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Small-Cap Growth 0.22%
 2U, Inc. TWOU Information Technology  Information Technology Small-Cap Growth 0.22%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Growth 0.21%
 Advanced Energy Industries, Inc. AEIS Information Technology  Information Technology Small-Cap Growth 0.21%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.21%
 Walker & Dunlop, Inc. WD Financials  Financials Small-Cap Growth 0.21%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.20%
 MEDNAX, Inc. MD Health Care  Health Care Mid-Cap Value 0.19%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.19%
 ICU Medical, Inc. ICUI Health Care  Health Care Mid-Cap Growth 0.19%
 Healthcare Services Group, Inc. HCSG Industrials  Industrials Mid-Cap Growth 0.19%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 0.19%
 Convergys Corporation CVG Information Technology  Information Technology Small-Cap Value 0.18%
 II-VI Incorporated IIVI Information Technology  Information Technology Small-Cap Growth 0.18%
 ALLETE, Inc. ALE Utilities  Utilities Mid-Cap Value 0.18%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Small-Cap Growth 0.18%
 Eagle Bancorp, Inc. EGBN Financials  Financials Small-Cap Growth 0.18%
 Herman Miller, Inc. MLHR Industrials  Industrials Small-Cap Growth 0.17%
 UniFirst Corporation UNF Industrials  Industrials Small-Cap Value 0.17%
 Benchmark Electronics, Inc. BHE Information Technology  Information Technology Small-Cap Value 0.17%
 ACI Worldwide, Inc. ACIW Information Technology  Information Technology Small-Cap Growth 0.17%
 Universal Forest Products, Inc. UFPI Industrials  Industrials Small-Cap Value 0.17%
 Chemed Corporation CHE Health Care  Health Care Small-Cap Growth 0.17%
 MasTec, Inc. MTZ Industrials  Industrials Small-Cap Growth 0.17%
 Coca-Cola Bottling Co. Consolidated COKE Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.17%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Tech Data Corporation TECD Information Technology  Information Technology Small-Cap Value 0.16%
 International Speedway Corporation ISCA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.16%
 Plexus Corp. PLXS Information Technology  Information Technology 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%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 0.16%
 The Greenbrier Companies, Inc. GBX Industrials  Industrials Small-Cap Value 0.16%
 DSW Inc. DSW Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.16%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.16%
 Globus Medical, Inc. (Class A) GMED Health Care  Health Care Small-Cap Growth 0.16%
 Sanmina Corporation SANM 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%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.15%
 NorthWestern Corporation NWE Utilities  Utilities Small-Cap Value 0.15%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.15%
 RLJ Lodging Trust RLJ Real Estate  Real Estate Mid-Cap Value 0.15%
 Murphy USA Inc. MUSA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.15%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 Hecla Mining Company HL Materials  Materials Small-Cap Value 0.14%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 0.14%
 Dycom Industries, Inc. DY Industrials  Industrials Small-Cap Growth 0.14%
 FTI Consulting, Inc. FCN Industrials  Industrials 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%
 Dorman Products, Inc. DORM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.13%
 Cooper Tire & Rubber Company CTB Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.13%
 AK Steel Holding Corporation AKS Materials  Materials Small-Cap Growth 0.13%
 LifePoint Health, Inc. LPNT Health Care  Health Care Small-Cap Value 0.13%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.13%
 InterDigital, Inc. IDCC Information Technology  Information Technology Small-Cap Growth 0.13%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.13%
 Weis Markets, Inc. WMK Consumer Staples  Consumer Staples Small-Cap Value 0.11%
 Black Knight, Inc. BKI Information Technology  Information Technology Mid-Cap Growth 0.11%
 The Cheesecake Factory Incorporated CAKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.10%
 
Total Number of Holdings:    211
Underlying Securities information represented above is as of 10/18/2017 but will vary with future fluctuations in the market.

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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