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ETF Growth and Income, July 2012  Ticker: FTANMX
 
Description
A unit investment trust that seeks income and above-average capital appreciation by investing in a diversified portfolio of exchange-traded funds which invest in common stocks or taxable bonds.
 
Summary
Product Code: GIJY12
Portfolio Status: Secondary
Initial Offer Date: 06/26/2012
Secondary Date: 09/20/2012
Portfolio Ending Date: 09/26/2013
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.8674
POP(*): $12.1654
* As of Trade Date: 05/17/2013 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.2058
As of 05/13/2013
* 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 S&P 500 Growth Index Fund IVW 18.10%
 iShares Russell 2000 Index Fund IWM 14.74%
 iShares S&P 500 Value Index Fund IVE 12.76%
 iShares Core S&P Mid-Cap ETF IJH 12.01%
 Vanguard FTSE Europe ETF VGK 5.26%
 iShares Barclays TIPS Bond Fund TIP 4.83%
 Vanguard FTSE Pacific ETF VPL 4.20%
 Vanguard FTSE Emerging Markets ETF VWO 3.76%
 iShares Nasdaq Biotechnology Index Fund IBB 2.32%
 Vanguard Financials ETF VFH 2.25%
 Vanguard Consumer Discretionary ETF VCR 2.23%
 Vanguard Energy ETF VDE 2.10%
 iShares Cohen & Steers Realty Majors Index Fund ICF 1.97%
 Vanguard Information Technology ETF VGT 1.89%
 iShares iBoxx $ High Yield Corporate Bond Fund HYG 1.71%
 PowerShares Senior Loan Portfolio BKLN 1.69%
 iShares iBoxx $ InvesTop Investment Grade Corporate Bond Fund LQD 1.65%
 iShares Barclays 1-3 Year Credit Bond Fund CSJ 1.65%
 iShares Barclays MBS Fixed-Rate Bond Fund MBB 1.62%
 PowerShares Emerging Markets Sovereign Debt Portfolio PCY 0.86%
 iShares Barclays 7-10 Year Treasury Bond Fund IEF 0.81%
 iShares Barclays 1-3 Year Treasury Bond Fund SHY 0.80%
 SPDR Barclays International Treasury Bond ETF BWX 0.79%
 
Total Number of Holdings:    23
Underlying Securities information represented above is as of 05/17/2013 but will vary with future fluctuations in the market.

An investment in an equity portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the equities or the general condition of the stock market may worsen.

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.

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.

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.

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.

An investment in a portfolio containing REIT securities is subject to additional risks, as 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.

An investment in a portfolio containing small-cap companies is subject to additional risks, as the share prices of small-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.

Taxable bonds are subject to numerous risks including higher interest rates, economic recession, deterioration of the bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

TIPS are subject to numerous risks including changes in interest rates, economic recession and deterioration of the bond market or investors' perception thereof.

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.

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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