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Core Holdings Growth, Spring 2013  Ticker: FBUNEX
The Core Holdings Growth Trust is a unit investment trust that invests in the common stocks of companies taken from the Wells Fargo Advisors Core Stock Investment Plan.The objective of the portfolio is to seek capital appreciation.
Product Code: CRSP13
Portfolio Status: Secondary
Initial Offer Date: 02/26/2013
Secondary Date: 05/24/2013
Portfolio Ending Date: 02/26/2018
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $10.6859
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/21/2016 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 * $0.2115
As of 10/17/2016
* 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 11.58%
Consumer Staples  Consumer Staples 13.87%
Energy  Energy 12.24%
Financials  Financials 9.39%
Health Care  Health Care 18.85%
Industrials  Industrials 10.21%
Information Technology  Information Technology 15.17%
Materials  Materials 3.08%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 4.87%
Other  Other 0.74%
  Large Mid Small  
Growth  51.75% 0.00% 3.69%  
Value  41.81% 2.01% 0.00%  

 Style Weighting
Large-Cap Growth 51.75%
Large-Cap Value 41.81%
Mid-Cap Growth 0.00%
Mid-Cap Value 2.01%
Small-Cap Growth 3.69%
Small-Cap Value 0.00%
Undetermined 0.74%
U.S. Stocks 98.09%   Other 0.74%
Non-U.S. Stocks 1.17%      
The style and sector characteristics of the portfolio are determined as of 10/20/2016 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $116,708.50
Weighted Average Price/Earnings 18.32
Weighted Average Price/Book 3.20
As of 10/20/2016
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 7.72%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 5.92%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 5.66%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 5.57%
 Illinois Tool Works Inc. ITW Industrials  Industrials Large-Cap Growth 5.37%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 4.87%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Growth 4.43%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 4.22%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 4.13%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 4.13%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 4.05%
 Omnicom Group Inc. OMC Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.00%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 3.99%
 Danaher Corporation DHR Health Care  Health Care Large-Cap Value 3.80%
 Landstar System, Inc. LSTR Industrials  Industrials Small-Cap Growth 3.69%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.52%
 Praxair, Inc. PX Materials  Materials Large-Cap Growth 3.08%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Value 2.95%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.81%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.54%
 Apache Corporation APA Energy  Energy Large-Cap Value 2.46%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.17%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Value 2.03%
 Bed Bath & Beyond Inc. BBBY Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.01%
 Franklin Resources, Inc. BEN Financials  Financials Large-Cap Value 1.82%
 Shire Plc (ADR) SHPG Health Care  Health Care Large-Cap Value 1.17%
 Fortive Corporation FTV Industrials  Industrials Large-Cap Growth 1.15%
Total Number of Holdings:    27
Underlying Securities information represented above is as of 10/20/2016 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.

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.

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.

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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