Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

75/25 Strategic Allocation, 2nd Qtr 2017  Ticker: FBWIMX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% of its assets in exchange-traded funds which invest in fixed-income securities.
 
Summary
Product Code: 7S2Q17
Portfolio Status: Secondary
Initial Offer Date: 04/11/2017
Secondary Date: 07/11/2017
Portfolio Ending Date: 07/17/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.8981
POP(*): $10.1467
Remaining Deferred Sales Charge: $0.0484
* As of Trade Date: 08/18/2017 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 * $0.2225
As of 08/14/2017
* 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  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 iShares 10+ Year Credit Bond ETF CLY 1.14%
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 1.12%
 PowerShares Emerging Markets Sovereign Debt Portfolio PCY 1.11%
 VanEck Vectors Emerging Markets High Yield Bond ETF HYEM 1.09%
 SPDR Bloomberg Barclays Short Term High Yield Bond ETF SJNK 1.09%
 SPDR Blackstone/GSO Senior Loan ETF SRLN 1.09%
 PowerShares Senior Loan Portfolio BKLN 1.08%
 Highland/iBoxx Senior Loan ETF SNLN 1.08%
 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF EMLC 1.01%
 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP 1.00%
 Vanguard Intermediate-Term Corporate Bond ETF VCIT 0.99%
 First Trust Senior Loan Fund FTSL 0.98%
 SPDR Bloomberg Barclays High Yield Bond ETF JNK 0.97%
 SPDR Bloomberg Barclays TIPS ETF IPE 0.97%
 iShares U.S. Preferred Stock ETF PFF 0.97%
 PowerShares Preferred Portfolio PGX 0.97%
 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 0.97%
 Vanguard Long-Term Government Bond ETF VGLT 0.89%
 First Trust Preferred Securities and Income ETF FPE 0.87%
 SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF ITR 0.86%
 Vanguard Mortgage-Backed Securities ETF VMBS 0.86%
 First Trust Tactical High Yield ETF HYLS 0.86%
 iShares TIPS Bond ETF TIP 0.85%
 First Trust Low Duration Opportunities ETF LMBS 0.85%
 SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG 0.85%
 Electronic Arts Inc. EA 0.80%
 Lam Research Corporation LRCX 0.75%
 Cognizant Technology Solutions Corporation CTSH 0.73%
 Facebook, Inc. (Class A) FB 0.72%
 Raytheon Company RTN 0.71%
 Baxter International Inc. BAX 0.70%
 UnitedHealth Group Incorporated UNH 0.70%
 Anthem, Inc. ANTM 0.70%
 Nintendo Co., Ltd. (ADR) NTDOY 0.69%
 Lockheed Martin Corporation LMT 0.68%
 Northrop Grumman Corporation NOC 0.68%
 Applied Materials, Inc. AMAT 0.67%
 Wal-Mart Stores, Inc. WMT 0.66%
 Xcel Energy Inc. XEL 0.66%
 Mohawk Industries, Inc. MHK 0.66%
 Consolidated Edison, Inc. ED 0.65%
 Comcast Corporation (Class A) CMCSA 0.65%
 Equity Residential EQR 0.65%
 Berkshire Hathaway Inc. (Class B) BRK/B 0.65%
 Cerner Corporation CERN 0.65%
 The Travelers Companies, Inc. TRV 0.65%
 CME Group Inc. CME 0.65%
 Dollar General Corporation DG 0.65%
 Duke Energy Corporation DUK 0.64%
 NIKE, Inc. (Class B) NKE 0.64%
 Eversource Energy ES 0.64%
 Marsh & McLennan Companies, Inc. MMC 0.64%
 Sempra Energy SRE 0.64%
 General Dynamics Corporation GD 0.64%
 Tyson Foods, Inc. (Class A) TSN 0.63%
 PG&E Corporation PCG 0.63%
 Corning Incorporated GLW 0.63%
 Waste Management, Inc. WM 0.63%
 Stanley Black & Decker, Inc. SWK 0.63%
 VMware, Inc. VMW 0.63%
 CVS Health Corporation CVS 0.62%
 AvalonBay Communities, Inc. AVB 0.62%
 eBay Inc. EBAY 0.62%
 Enel SpA (ADR) ENLAY 0.62%
 The Home Depot, Inc. HD 0.61%
 Texas Instruments Incorporated TXN 0.61%
 Novo Nordisk A/S (ADR) NVO 0.61%
 Skyworks Solutions, Inc. SWKS 0.61%
 Intel Corporation INTC 0.60%
 Hormel Foods Corporation HRL 0.60%
 Valero Energy Corporation VLO 0.60%
 Southwest Airlines Co. LUV 0.59%
 Welltower Inc. HCN 0.59%
 Costco Wholesale Corporation COST 0.57%
 Koninklijke Philips N.V. (NY Shares) PHG 0.57%
 Molson Coors Brewing Company TAP 0.57%
 Dr Pepper Snapple Group, Inc. DPS 0.57%
 Archer-Daniels-Midland Company ADM 0.56%
 The TJX Companies, Inc. TJX 0.56%
 AXA S.A. (ADR) AXAHY 0.56%
 The Walt Disney Company DIS 0.55%
 Altria Group, Inc. MO 0.55%
 Express Scripts Holding Company ESRX 0.55%
 Canon Inc. (ADR) CAJ 0.55%
 AmerisourceBergen Corporation ABC 0.55%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY 0.55%
 Nestle S.A. (ADR) NSRGY 0.54%
 Public Storage PSA 0.54%
 Bayer AG (ADR) BAYRY 0.54%
 Orange (ADR) ORAN 0.54%
 Nissan Motor Co., Ltd. (ADR) NSANY 0.53%
 Accenture Plc ACN 0.53%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.53%
 Rio Tinto Plc (ADR) RIO 0.53%
 HCA Healthcare Inc. HCA 0.53%
 Canadian National Railway Company CNI 0.52%
 Continental AG (ADR) CTTAY 0.52%
 L'Oreal S.A. (ADR) LRLCY 0.52%
 Medtronic Plc MDT 0.51%
 Toyota Motor Corporation (ADR) TM 0.51%
 Chubb Limited CB 0.51%
 Deutsche Telekom AG (ADR) DTEGY 0.51%
 Ross Stores, Inc. ROST 0.51%
 Ulta Beauty, Inc. ULTA 0.51%
 Swiss Re AG (ADR) SSREY 0.50%
 The Toronto-Dominion Bank TD 0.49%
 Royal Bank of Canada RY 0.49%
 Cardinal Health, Inc. CAH 0.48%
 NTT DOCOMO, Inc. (ADR) DCM 0.48%
 The Kroger Co. KR 0.47%
 Siemens AG (ADR) SIEGY 0.47%
 Honda Motor Co., Ltd. (ADR) HMC 0.47%
 Bank of Montreal BMO 0.47%
 LyondellBasell Industries N.V. LYB 0.47%
 Eaton Corporation Plc ETN 0.46%
 NVR, Inc. NVR 0.33%
 National Beverage Corp. FIZZ 0.32%
 Rockwell Collins, Inc. COL 0.31%
 First American Financial Corporation FAF 0.31%
 Best Buy Co., Inc. BBY 0.30%
 WellCare Health Plans, Inc. WCG 0.30%
 FNF Group FNF 0.30%
 Kansas City Southern KSU 0.29%
 PVH Corp. PVH 0.29%
 Rollins, Inc. ROL 0.29%
 Avery Dennison Corporation AVY 0.28%
 Centene Corporation CNC 0.28%
 Atmos Energy Corporation ATO 0.27%
 The Toro Company TTC 0.27%
 Owens Corning OC 0.27%
 ManpowerGroup Inc. MAN 0.26%
 Arrow Electronics, Inc. ARW 0.26%
 Jack Henry & Associates, Inc. JKHY 0.26%
 D.R. Horton, Inc. DHI 0.26%
 Ameren Corporation AEE 0.26%
 Great Plains Energy Incorporated GXP 0.26%
 Skechers U.S.A., Inc. SKX 0.26%
 Annaly Capital Management, Inc. NLY 0.26%
 Seaboard Corporation SEB 0.26%
 MarketAxess Holdings Inc. MKTX 0.26%
 J.B. Hunt Transport Services, Inc. JBHT 0.25%
 IDACORP, Inc. IDA 0.25%
 Pinnacle West Capital Corporation PNW 0.25%
 Darden Restaurants, Inc. DRI 0.25%
 MAXIMUS, Inc. MMS 0.25%
 Apartment Investment and Management Company AIV 0.25%
 Lennar Corporation LEN 0.25%
 Henry Schein, Inc. HSIC 0.25%
 CenterPoint Energy, Inc. CNP 0.25%
 Portland General Electric Company POR 0.25%
 Erie Indemnity Company ERIE 0.25%
 EchoStar Corporation (Class A) SATS 0.25%
 Huntington Ingalls Industries, Inc. HII 0.25%
 W.R. Berkley Corporation WRB 0.24%
 Church & Dwight Co., Inc. CHD 0.24%
 Columbia Sportswear Company COLM 0.24%
 JetBlue Airways Corporation JBLU 0.24%
 Cracker Barrel Old Country Store, Inc. CBRL 0.23%
 Casey's General Stores, Inc. CASY 0.23%
 Sonoco Products Company SON 0.23%
 Equity Commonwealth EQC 0.23%
 Robert Half International Inc. RHI 0.23%
 Old Republic International Corporation ORI 0.23%
 Quanta Services, Inc. PWR 0.23%
 Dolby Laboratories, Inc. DLB 0.23%
 Masimo Corporation MASI 0.23%
 Flowers Foods, Inc. FLO 0.22%
 Eagle Materials Inc. EXP 0.22%
 Universal Health Services, Inc. (Class B) UHS 0.21%
 Gentex Corporation GNTX 0.21%
 Cirrus Logic, Inc. CRUS 0.21%
 Williams-Sonoma, Inc. WSM 0.19%
 Spectrum Brands Holdings, Inc. SPB 0.19%
 Aaron's, Inc. AAN 0.17%
 Foot Locker, Inc. FL 0.16%
 Sanderson Farms, Inc. SAFM 0.16%
 Avista Corporation AVA 0.16%
 MEDNAX, Inc. MD 0.15%
 Healthcare Services Group, Inc. HCSG 0.15%
 Werner Enterprises, Inc. WERN 0.14%
 Tech Data Corporation TECD 0.14%
 PS Business Parks, Inc. PSB 0.14%
 Walker & Dunlop, Inc. WD 0.14%
 2U, Inc. TWOU 0.14%
 Herman Miller, Inc. MLHR 0.13%
 Chemed Corporation CHE 0.13%
 Advanced Energy Industries, Inc. AEIS 0.13%
 Convergys Corporation CVG 0.13%
 AVX Corporation AVX 0.13%
 II-VI Incorporated IIVI 0.13%
 Big Lots, Inc. BIG 0.13%
 ICU Medical, Inc. ICUI 0.13%
 MFA Financial, Inc. MFA 0.13%
 Coca-Cola Bottling Co. Consolidated COKE 0.13%
 ALLETE, Inc. ALE 0.13%
 Texas Roadhouse, Inc. TXRH 0.13%
 Eagle Bancorp, Inc. EGBN 0.13%
 Chesapeake Lodging Trust CHSP 0.13%
 Sprouts Farmers Market, Inc. SFM 0.13%
 GameStop Corp. (Class A) GME 0.12%
 UniFirst Corporation UNF 0.12%
 Benchmark Electronics, Inc. BHE 0.12%
 ACI Worldwide, Inc. ACIW 0.12%
 Ryman Hospitality Properties, Inc. RHP 0.12%
 J & J Snack Foods Corp. JJSF 0.12%
 AMN Healthcare Services, Inc. AMN 0.12%
 NorthWestern Corporation NWE 0.12%
 LaSalle Hotel Properties LHO 0.12%
 Apollo Commercial Real Estate Finance, Inc. ARI 0.12%
 Globus Medical, Inc. (Class A) GMED 0.12%
 Sanmina Corporation SANM 0.11%
 Hecla Mining Company HL 0.11%
 International Speedway Corporation ISCA 0.11%
 Plexus Corp. PLXS 0.11%
 MasTec, Inc. MTZ 0.11%
 LifePoint Health, Inc. LPNT 0.11%
 The Children's Place, Inc. PLCE 0.11%
 Manhattan Associates, Inc. MANH 0.11%
 South Jersey Industries, Inc. SJI 0.11%
 The Greenbrier Companies, Inc. GBX 0.11%
 Murphy USA Inc. MUSA 0.11%
 Graham Holdings Company GHC 0.10%
 Universal Forest Products, Inc. UFPI 0.10%
 Steelcase Inc. SCS 0.10%
 Dycom Industries, Inc. DY 0.10%
 InterDigital, Inc. IDCC 0.10%
 DSW Inc. DSW 0.10%
 Dorman Products, Inc. DORM 0.10%
 RLJ Lodging Trust RLJ 0.10%
 Cooper Tire & Rubber Company CTB 0.09%
 AK Steel Holding Corporation AKS 0.09%
 Weis Markets, Inc. WMK 0.09%
 FTI Consulting, Inc. FCN 0.09%
 Tutor Perini Corporation TPC 0.09%
 The Cheesecake Factory Incorporated CAKE 0.08%
 
Total Number of Holdings:    235
Underlying Securities information represented above is as of 08/17/2017 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.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. Certain ETFs may employ the use of leverage, which increases the volatility of such funds.

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.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Preferred Securities Risk. Preferred securities are equity securities of the issuing company which pay income in the form of dividends. Preferred securities are typically subordinated to bonds and other debt instruments in a company's capital structure, and therefore will be subject to greater credit risk than those debt instruments.

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.

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.

Printer Friendly Page Printer Friendly Page

 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.