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Homebuilders Recovery, 5  Ticker: FKECPX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in the common stocks of companies involved in the home building industry.
 
Summary
Product Code: HMBL5
Portfolio Status: Secondary
Initial Offer Date: 03/01/2013
Secondary Date: 05/29/2013
Portfolio Ending Date: 03/01/2018
Tax Structure: RIC
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.5901
POP(*): Not Avail
* As of Trade Date: 09/16/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.0832
As of 09/15/2014
* 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 61.18%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 29.13%
Information Technology  Information Technology 0.00%
Materials  Materials 9.36%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.00%
Other  Other 0.33%
 
  Large Mid Small  
Growth  14.40% 23.60% 3.54%  
Value  4.04% 35.36% 18.73%  

 Style Weighting
Large-Cap Growth 14.40%
Large-Cap Value 4.04%
Mid-Cap Growth 23.60%
Mid-Cap Value 35.36%
Small-Cap Growth 3.54%
Small-Cap Value 18.73%
Undetermined 0.33%
 Composition
U.S. Stocks 94.48%   Other 0.33%
Non-U.S. Stocks 5.19%      
The style and sector characteristics of the portfolio are determined as of 09/15/2014 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.97%
 A.O. Smith Corporation AOS Industrials  Industrials Mid-Cap Growth 4.88%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 4.85%
 Lennox International Inc. LII Industrials  Industrials Mid-Cap Growth 4.83%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 4.77%
 The Sherwin-Williams Company SHW Materials  Materials Large-Cap Growth 4.76%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.67%
 The Valspar Corporation VAL Materials  Materials Mid-Cap Growth 4.60%
 Fortune Brands Home & Security Inc. FBHS Industrials  Industrials Mid-Cap Value 4.42%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Mid-Cap Value 4.15%
 Bed Bath & Beyond Inc. BBBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.09%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.05%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 4.04%
 The Ryland Group, Inc. RYL Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.71%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.63%
 Lumber Liquidators Holdings Inc. LL Consumer Discretionary  Consumer Discretionary Small-Cap Growth 3.54%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.52%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.46%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.46%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.45%
 M/I Homes, Inc. MHO Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.23%
 KB HOME KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.21%
 Owens Corning Inc. OC Industrials  Industrials Mid-Cap Value 3.10%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.57%
 Beacon Roofing Supply, Inc. BECN Industrials  Industrials Small-Cap Value 2.56%
 Allegion Plc ALLE Industrials  Industrials Mid-Cap Growth 1.15%
 
Total Number of Holdings:    26
Underlying Securities information represented above is as of 09/15/2014 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.

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.

You should be aware that an investment that is concentrated in stocks in the construction industry involves additional risks, including limited diversification. The companies engaged in the construction industry are subject to competition, overcapacity, labor relations, a reduction in consumer spending, changing consumer spending habits, unseasonable weather conditions, and severe fluctuations in the price of basic building materials.

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.

The companies engaged in the industrials sector are subject to a deterioration in the general state of the economy, intense competition, domestic and international politics, excess capacity and changing spending trends.

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.

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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