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Target Diversified Global Allocation, 7  Ticker: FIATEX
 
Description
The Target Diversified Global Allocation Portfolio is a unit investment trust that seeks above-average total return and is designed to provide broad equity diversification by investing in common stocks across various market capitalizations, growth and value styles, sectors and countries. The trust invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
 
Summary
Product Code: DVGA7
Portfolio Status: Secondary
Initial Offer Date: 03/01/2013
Secondary Date: 06/03/2013
Portfolio Ending Date: 06/09/2014
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.6159
POP(*): $11.9076
* As of Trade Date: 04/15/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.3004
As of 04/14/2014
* 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 11.62%
Consumer Staples  Consumer Staples 7.53%
Energy  Energy 8.65%
Financials  Financials 14.13%
Health Care  Health Care 12.76%
Industrials  Industrials 13.18%
Information Technology  Information Technology 16.88%
Materials  Materials 3.88%
Telecommunication Services  Telecommunication Services 4.98%
Utilities  Utilities 6.15%
Other  Other 0.24%
 
  Large Mid Small  
Growth  21.91% 11.64% 6.38%  
Value  30.00% 15.23% 14.60%  

 Style Weighting
Large-Cap Growth 21.91%
Large-Cap Value 30.00%
Mid-Cap Growth 11.64%
Mid-Cap Value 15.23%
Small-Cap Growth 6.38%
Small-Cap Value 14.60%
Undetermined 0.24%
 Composition
U.S. Stocks 72.79%   Other 0.24%
Non-U.S. Stocks 26.97%      
The style and sector characteristics of the portfolio are determined as of 04/15/2014 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 SouFun Holdings Ltd. (ADR) SFUN Information Technology  Information Technology Mid-Cap Growth 1.60%
 AstraZeneca Plc (ADR) AZN Health Care  Health Care Large-Cap Growth 1.38%
 Lexmark International, Inc. LXK Information Technology  Information Technology Small-Cap Value 1.36%
 Pitney Bowes Inc. PBI Industrials  Industrials Mid-Cap Growth 1.25%
 Giant Interactive Group, Inc. (ADR) GA Information Technology  Information Technology Small-Cap Growth 1.25%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.19%
 Wynn Resorts, Limited WYNN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.16%
 Seagate Technology Plc STX Information Technology  Information Technology Large-Cap Growth 1.15%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 1.03%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.99%
 Delhaize Group (ADR) DEG Consumer Staples  Consumer Staples Mid-Cap Value 0.97%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 0.95%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 0.93%
 Telecom Argentina S.A. (ADR) TEO Telecommunication Services  Telecommunication Services Mid-Cap Value 0.87%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Growth 0.84%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.84%
 Tronox Ltd. (Class A) TROX Materials  Materials Small-Cap Value 0.84%
 RLI Corp. RLI Financials  Financials Small-Cap Value 0.83%
 SK Telecom Co., Ltd. (ADR) SKM Telecommunication Services  Telecommunication Services Large-Cap Value 0.80%
 Regal Entertainment Group (Class A) RGC Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.80%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.80%
 Six Flags Entertainment Corporation SIX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.80%
 Western Digital Corporation WDC Information Technology  Information Technology Large-Cap Value 0.79%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.75%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Value 0.75%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 0.72%
 STMicroelectronics N.V. STM Information Technology  Information Technology Mid-Cap Value 0.72%
 Pepco Holdings, Inc. POM Utilities  Utilities Mid-Cap Value 0.70%
 Just Energy Group Inc. JE Utilities  Utilities Small-Cap Growth 0.69%
 Mylan, Inc. MYL Health Care  Health Care Large-Cap Growth 0.68%
 Ship Finance International Ltd. SFL Energy  Energy Small-Cap Value 0.68%
 Yahoo! Inc. YHOO Information Technology  Information Technology Large-Cap Value 0.67%
 TAL International Group, Inc. TAL Industrials  Industrials Small-Cap Value 0.67%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 0.66%
 Humana Inc. HUM Health Care  Health Care Large-Cap Value 0.66%
 McKesson Corporation MCK Health Care  Health Care Large-Cap Growth 0.66%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Value 0.66%
 Textainer Group Holdings Limited TGH Industrials  Industrials Small-Cap Value 0.65%
 UIL Holdings Corporation UIL Utilities  Utilities Small-Cap Value 0.64%
 WellPoint, Inc. WLP Health Care  Health Care Large-Cap Value 0.64%
 Aetna Inc. AET Health Care  Health Care Large-Cap Value 0.63%
 KT Corporation (ADR) KT Telecommunication Services  Telecommunication Services Mid-Cap Value 0.63%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Value 0.62%
 CVS Caremark Corporation CVS Consumer Staples  Consumer Staples Large-Cap Value 0.60%
 AutoZone, Inc. AZO Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.58%
 O'Reilly Automotive, Inc. ORLY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.58%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Mid-Cap Value 0.58%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 0.56%
 Activision Blizzard, Inc. ATVI Information Technology  Information Technology Mid-Cap Value 0.56%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.55%
 CVR Energy, Inc. CVI Energy  Energy Mid-Cap Growth 0.55%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Growth 0.54%
 Marsh & McLennan Companies, Inc. MMC Financials  Financials Large-Cap Value 0.54%
 Hess Corporation HES Energy  Energy Large-Cap Value 0.54%
 3M Company MMM Industrials  Industrials Large-Cap Growth 0.54%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.53%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Growth 0.53%
 FedEx Corporation FDX Industrials  Industrials Large-Cap Value 0.52%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Value 0.52%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Growth 0.52%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Large-Cap Value 0.52%
 LUKOIL (ADR) LUKOY Energy  Energy Large-Cap Value 0.52%
 CA, Inc. CA Information Technology  Information Technology Mid-Cap Value 0.51%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.51%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Growth 0.51%
 Danaher Corporation DHR Industrials  Industrials Large-Cap Value 0.50%
 The Sherwin-Williams Company SHW Materials  Materials Large-Cap Growth 0.50%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.50%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.50%
 DTE Energy Company DTE Utilities  Utilities Mid-Cap Value 0.49%
 EMC Corporation EMC Information Technology  Information Technology Large-Cap Value 0.48%
 Intuit Inc. INTU Information Technology  Information Technology Large-Cap Growth 0.48%
 DaVita HealthCare Partners Inc. DVA Health Care  Health Care Large-Cap Value 0.48%
 Whole Foods Market, Inc. WFM Consumer Staples  Consumer Staples Large-Cap Growth 0.48%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 0.48%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 0.47%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.47%
 Bed Bath & Beyond Inc. BBBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.47%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.47%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.46%
 Xcel Energy, Inc. XEL Utilities  Utilities Large-Cap Value 0.46%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.46%
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Growth 0.46%
 Republic Services, Inc. RSG Industrials  Industrials Mid-Cap Value 0.46%
 Wal-Mart Stores, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 0.45%
 Kellogg Company K Consumer Staples  Consumer Staples Large-Cap Growth 0.45%
 Eli Lilly and Company LLY Health Care  Health Care Large-Cap Growth 0.45%
 Diamond Offshore Drilling, Inc. DO Energy  Energy Mid-Cap Value 0.45%
 The Chubb Corporation CB Financials  Financials Large-Cap Value 0.44%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.44%
 Motorola Solutions Inc. MSI Information Technology  Information Technology Large-Cap Growth 0.43%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.43%
 OMEGA Healthcare Investors, Inc. OHI Financials  Financials Mid-Cap Growth 0.42%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 0.42%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 0.42%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.41%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.41%
 Harman International Industries, Incorporated HAR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.41%
 Volkswagen AG (ADR) VLKAY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.41%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.40%
 Suncor Energy, Inc. SU Energy  Energy Large-Cap Value 0.40%
 Chesapeake Lodging Trust CHSP Financials  Financials Small-Cap Value 0.40%
 ACE Limited ACE Financials  Financials Large-Cap Value 0.39%
 ConAgra Foods, Inc. CAG Consumer Staples  Consumer Staples Mid-Cap Value 0.38%
 Imperial Oil Limited IMO Energy  Energy Large-Cap Value 0.38%
 StatoilHydro ASA (ADR) STO Energy  Energy Large-Cap Value 0.38%
 Nippon Telegraph and Telephone Corporation (ADR) NTT Telecommunication Services  Telecommunication Services Large-Cap Value 0.38%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.38%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.37%
 Canadian National Railway Company CNI Industrials  Industrials Large-Cap Growth 0.37%
 Symantec Corporation SYMC Information Technology  Information Technology Large-Cap Value 0.37%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.37%
 EPR Properties EPR Financials  Financials Small-Cap Value 0.37%
 Covidien Plc COV Health Care  Health Care Large-Cap Growth 0.37%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 0.36%
 Hospitality Properties Trust HPT Financials  Financials Mid-Cap Value 0.36%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.36%
 Select Income REIT SIR Financials  Financials Small-Cap Value 0.36%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.35%
 Keurig Green Mountain, Inc. GMCR Consumer Staples  Consumer Staples Large-Cap Growth 0.35%
 Yanzhou Coal Mining Company Ltd. (ADR) YZC Energy  Energy Mid-Cap Value 0.35%
 Telefonaktiebolaget LM Ericsson (ADR) ERIC Information Technology  Information Technology Large-Cap Value 0.34%
 Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials  Financials Large-Cap Value 0.34%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 0.33%
 LTC Properties, Inc. LTC Financials  Financials Small-Cap Value 0.33%
 NTT DoCoMo, Inc. (ADR) DCM Telecommunication Services  Telecommunication Services Large-Cap Value 0.33%
 Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 0.33%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Value 0.32%
 Mitsubishi UFJ Financial Group, Inc. (MUFG) (ADR) MTU Financials  Financials Large-Cap Value 0.32%
 Government Properties Income Trust GOV Financials  Financials Small-Cap Value 0.32%
 Colony Financial, Inc. CLNY Financials  Financials Small-Cap Value 0.32%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.31%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.31%
 Lexington Realty Trust LXP Financials  Financials Small-Cap Value 0.31%
 The Geo Group, Inc. GEO Financials  Financials Small-Cap Value 0.31%
 Senior Housing Properties Trust SNH Financials  Financials Mid-Cap Value 0.30%
 Syngenta AG (ADR) SYT Materials  Materials Large-Cap Growth 0.30%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 0.30%
 Medical Properties Trust Inc. MPW Financials  Financials Small-Cap Value 0.30%
 Franklin Street Properties Corp. FSP Financials  Financials Small-Cap Value 0.30%
 PennyMac Mortgage Investment Trust PMT Financials  Financials Small-Cap Value 0.30%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Value 0.29%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.29%
 Graham Holdings Co GHC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.28%
 Corrections Corporation of America CXW Financials  Financials Mid-Cap Value 0.28%
 Rogers Communications, Inc. (Class B) RCI Telecommunication Services  Telecommunication Services Large-Cap Growth 0.28%
 Helmerich & Payne, Inc. HP Energy  Energy Mid-Cap Value 0.28%
 Anglo American Plc (ADR) AAUKY Materials  Materials Large-Cap Value 0.28%
 Starwood Property Trust Inc. STWD Financials  Financials Mid-Cap Value 0.28%
 Generac Holdings, Inc. GNRC Industrials  Industrials Mid-Cap Growth 0.28%
 Ingram Micro Inc. IM Information Technology  Information Technology Mid-Cap Value 0.27%
 Towers Watson & Company (Class A) TW Industrials  Industrials Mid-Cap Value 0.27%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Growth 0.27%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.27%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Mid-Cap Growth 0.26%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.26%
 Electronic Arts Inc. EA Information Technology  Information Technology Mid-Cap Growth 0.25%
 Lear Corporation LEA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.25%
 American Capital Mortgage Investment Corporation MTGE Financials  Financials Small-Cap Value 0.25%
 MEDNAX, Inc. MD Health Care  Health Care Mid-Cap Value 0.24%
 Goldcorp, Inc. GG Materials  Materials Large-Cap Value 0.24%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Mid-Cap Value 0.23%
 Xerox Corporation XRX Information Technology  Information Technology Mid-Cap Value 0.23%
 DST Systems, Inc. DST Information Technology  Information Technology Mid-Cap Growth 0.23%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 0.23%
 Tractor Supply Company TSCO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.22%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Growth 0.22%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Mid-Cap Growth 0.21%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 0.21%
 Avnet Inc. AVT Information Technology  Information Technology Mid-Cap Value 0.21%
 A.O. Smith Corporation AOS Industrials  Industrials Mid-Cap Value 0.21%
 American Financial Group, Inc. AFG Financials  Financials Mid-Cap Value 0.21%
 Fidelity National Financial, Inc. FNF Financials  Financials Mid-Cap Value 0.21%
 Vectren Corporation VVC Utilities  Utilities Mid-Cap Value 0.20%
 Genuine Parts Company GPC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.20%
 The Cooper Companies, Inc. COO Health Care  Health Care Mid-Cap Value 0.20%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Small-Cap Growth 0.20%
 Questcor Pharmaceuticals, Inc. QCOR Health Care  Health Care Mid-Cap Growth 0.20%
 Varian Medical Systems, Inc. VAR Health Care  Health Care Mid-Cap Growth 0.20%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 0.20%
 EchoStar Corporation (Class A) SATS Information Technology  Information Technology Mid-Cap Value 0.20%
 Pilgrim's Pride Corporation PPC Consumer Staples  Consumer Staples Mid-Cap Growth 0.20%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Value 0.19%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.19%
 AOL, Inc. AOL Information Technology  Information Technology Mid-Cap Value 0.19%
 New Residential Investment Corp. NRZ Financials  Financials Small-Cap Value 0.19%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Growth 0.18%
 ResMed Inc. RMD Health Care  Health Care Mid-Cap Growth 0.18%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 0.18%
 United States Cellular Corporation USM Telecommunication Services  Telecommunication Services Mid-Cap Value 0.18%
 Seaboard Corporation SEB Consumer Staples  Consumer Staples Small-Cap Value 0.18%
 The NASDAQ OMX Group, Inc. NDAQ Financials  Financials Mid-Cap Value 0.18%
 McCormick & Company, Incorporated MKC Consumer Staples  Consumer Staples Mid-Cap Growth 0.17%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.17%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Mid-Cap Growth 0.17%
 PetSmart, Inc. PETM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.17%
 Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples  Consumer Staples Mid-Cap Growth 0.17%
 Alleghany Corporation Y Financials  Financials Mid-Cap Value 0.17%
 Pharmacyclics, Inc. PCYC Health Care  Health Care Mid-Cap Growth 0.17%
 Valmont Industries, Inc. VMI Industrials  Industrials Mid-Cap Value 0.16%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.16%
 C.H. Robinson Worldwide, Inc. CHRW Industrials  Industrials Mid-Cap Growth 0.16%
 Manhattan Associates, Inc. MANH Information Technology  Information Technology Small-Cap Growth 0.16%
 Family Dollar Stores, Inc. FDO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.16%
 ProAssurance Corporation PRA Financials  Financials Small-Cap Value 0.16%
 Papa John's International, Inc. PZZA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.16%
 Leucadia National Corporation LUK Financials  Financials Mid-Cap Value 0.16%
 Erie Indemnity Co. ERIE Financials  Financials Mid-Cap Growth 0.16%
 Tesoro Corporation TSO Energy  Energy Mid-Cap Value 0.15%
 Buffalo Wild Wings Inc. BWLD Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.15%
 SYNNEX Corporation SNX Information Technology  Information Technology Small-Cap Value 0.15%
 Commvault Systems, Inc. CVLT Information Technology  Information Technology Small-Cap Growth 0.15%
 Orbital Sciences Corporation ORB Industrials  Industrials Small-Cap Value 0.14%
 Triumph Group, Inc. TGI Industrials  Industrials Mid-Cap Value 0.14%
 Thor Industries, Inc. THO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.14%
 Starz STRZA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.14%
 Newcastle Investment Corp. NCT Financials  Financials Small-Cap Value 0.14%
 CARBO Ceramics Inc. CRR Energy  Energy Small-Cap Growth 0.13%
 EnerSys ENS Industrials  Industrials Small-Cap Growth 0.13%
 Allegiant Travel Company ALGT Industrials  Industrials Small-Cap Growth 0.12%
 Symetra Financial Corporation SYA Financials  Financials Small-Cap Value 0.12%
 American National Insurance Company ANAT Financials  Financials Small-Cap Value 0.11%
 Worthington Industries, Inc. WOR Materials  Materials Small-Cap Growth 0.11%
 Zebra Technologies Corporation ZBRA Information Technology  Information Technology Mid-Cap Growth 0.11%
 Benchmark Electronics, Inc. BHE Information Technology  Information Technology Small-Cap Value 0.11%
 First Financial Bankshares, Inc. FFIN Financials  Financials Small-Cap Growth 0.11%
 DeVry Education Group Inc. DV Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 CACI International Inc. CACI Information Technology  Information Technology Small-Cap Value 0.11%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.11%
 JetBlue Airways Corporation JBLU Industrials  Industrials Small-Cap Value 0.11%
 Outerwall Inc. OUTR Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 The Hanover Insurance Group, Inc. THG Financials  Financials Small-Cap Value 0.11%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 MarketAxess Holdings, Inc. MKTX Financials  Financials Small-Cap Growth 0.11%
 IDACORP, Inc. IDA Utilities  Utilities Small-Cap Value 0.10%
 Mentor Graphics Corporation MENT Information Technology  Information Technology Small-Cap Value 0.10%
 Tech Data Corporation TECD Information Technology  Information Technology Small-Cap Value 0.10%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Growth 0.10%
 Weis Markets, Inc. WMK Consumer Staples  Consumer Staples Small-Cap Value 0.10%
 LifePoint Hospitals, Inc. LPNT Health Care  Health Care Small-Cap Value 0.10%
 PNM Resources Inc. PNM Utilities  Utilities Small-Cap Value 0.10%
 Cubic Corporation CUB Industrials  Industrials Small-Cap Value 0.10%
 Healthcare Services Group, Inc. HCSG Industrials  Industrials Small-Cap Growth 0.10%
 ManTech International Corporation MANT Information Technology  Information Technology Small-Cap Value 0.10%
 MWI Veterinary Supply, Inc. MWIV Health Care  Health Care Small-Cap Growth 0.10%
 AmTrust Financial Services, Inc. AFSI Financials  Financials Small-Cap Value 0.10%
 Bob Evans Farms, Inc. BOBE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.09%
 UniFirst Corporation UNF Industrials  Industrials Small-Cap Value 0.09%
 United Stationers Inc. USTR Industrials  Industrials Small-Cap Value 0.09%
 Applied Industrial Technologies, Inc. AIT Industrials  Industrials Small-Cap Growth 0.09%
 Chemed Corporation CHE Health Care  Health Care Small-Cap Growth 0.09%
 Scholastic Corporation SCHL Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.09%
 Portland General Electric Company POR Utilities  Utilities Small-Cap Value 0.09%
 Magellan Health Services, Inc. MGLN Health Care  Health Care Small-Cap Value 0.09%
 Virtus Investment Partners Inc. VRTS Financials  Financials Small-Cap Growth 0.09%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.09%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.08%
 Cash America International, Inc. CSH Financials  Financials Small-Cap Value 0.08%
 Tetra Tech, Inc. TTEK Industrials  Industrials Small-Cap Value 0.08%
 Stepan Company SCL Materials  Materials Small-Cap Growth 0.08%
 Delek US Holdings, Inc. DK Energy  Energy Small-Cap Value 0.07%
 Rent-A-Center, Inc. RCII Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.06%
 InterDigital, Inc. IDCC Information Technology  Information Technology Small-Cap Growth 0.06%
 CYS Investments Inc. CYS Financials  Financials Small-Cap Value 0.06%
 Starwood Waypoint Resident Trust SWAY Financials  Financials Small-Cap Growth 0.06%
 EZCORP, Inc. EZPW Financials  Financials Small-Cap Value 0.04%
 Mallinckrodt Plc MNK Health Care  Health Care Mid-Cap Value 0.04%
 New Media Investment Group Inc. NEWM Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.03%
 
Total Number of Holdings:    270
Underlying Securities information represented above is as of 04/15/2014 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.

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.

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.

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. The rollover option is subject to modification, termination, or suspension.

Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.

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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