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Richard Bernstein Advisors Quality Income, Series 26
Ticker Symbol: FTRKUX

Holdings
Ticker Company Name Initial
Weight
Price*
Consumer Discretionary
COH Coach, Inc. 3.48% $47.97
CBRL Cracker Barrel Old Country Store, Inc. 3.50% 157.02
KSS Kohl’s Corporation 3.53% 41.52
Consumer Staples
CVS CVS Health Corporation 2.98% 78.92
PM Philip Morris International Inc. 3.52% 118.19
PG The Procter & Gamble Company 3.49% 90.68
WMK Weis Markets, Inc. 0.59% 47.75
Financials
AJG Arthur J. Gallagher & Co. 3.49% 58.03
CHCO City Holding Company 0.62% 66.27
FII Federated Investors, Inc. 2.79% 29.18
IVZ Invesco Ltd. 3.13% 34.60
TROW T. Rowe Price Group, Inc. 2.87% 82.67
VLY Valley National Bancorp 2.98% 11.67
WABC Westamerica Bancorporation 1.29% 54.54
Health Care
AMGN Amgen Inc. 3.31% 172.15
JNJ Johnson & Johnson 3.49% 130.83
Industrials
ABB ABB Ltd 3.26% 23.35
CHRW C.H. Robinson Worldwide, Inc. 3.49% 65.46
MGRC McGrath RentCorp 0.54% 34.78
WSO Watsco, Inc. 3.45% 150.45
Materials
SON Sonoco Products Company 3.46% 49.01
Real Estate
LTC LTC Properties, Inc. 2.29% 51.33
NHI National Health Investors, Inc. 3.09% 76.72
PSA Public Storage 3.07% 198.28
O Realty Income Corporation 3.05% 57.95
SNH Senior Housing Properties Trust 3.09% 19.22
VTR Ventas, Inc. 3.09% 67.41
Utilities
ALE ALLETE, Inc. 1.98% 72.66
ED Consolidated Edison, Inc. 1.99% 82.29
DTE DTE Energy Company 2.00% 107.35
ES Eversource Energy 2.00% 60.71
HE Hawaiian Electric Industries, Inc. 2.00% 32.98
IDA IDACORP, Inc. 0.48% 86.94
NEE NextEra Energy, Inc. 1.97% 144.65
NWE NorthWestern Corporation 2.01% 59.08
OGE OGE Energy Corp. 2.00% 35.81
SCG SCANA Corporation 1.99% 65.64
SWX Southwest Gas Holdings, Inc. 0.61% 81.43
VVC Vectren Corporation 2.01% 59.89
WEC WEC Energy Group, Inc. 2.02% 62.50

* As of the close of business on 7/27/17.
Market values are for reference only and are not indicative of your individual cost basis.


Not FDIC Insured • Not Bank Guaranteed • May Lose Value

Portfolio Summary
Initial Offering Date 7/28/2017
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 10/29/2018
Estimated Net Annual Distribution per Unit* $0.3238
Cash CUSIP 30304L467
Reinvestment CUSIP 30304L475
Fee Accounts Cash CUSIP 30304L483
Fee Accounts Reinvestment CUSIP 30304L491

*The estimate is 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 dividends in the future or that, if declared, they will either remain at current levels or increase over time.


Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%

The deferred sales charge will be deducted in three monthly installments commencing 11/20/17.

When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price exceeds $10.00 per unit, you will pay an initial sales charge.

Fee/Wrap Accounts
Maximum Sales Charge: 0.50%

The maximum sales charge for investors in fee accounts consists of the creation and development fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset.

The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10 per unit, the creation and development fee will exceed 0.50%.

In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.


You should carefully consider the portfolio investment objective, 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 portfolio. Read it carefully before you invest.

Risk Considerations:
An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.

Certain of the securities in the portfolio are issued by Real Estate Investment Trusts (REITs). 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 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.

An investment in a portfolio containing equity securities of foreign issuers is subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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.

This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

 
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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.
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