Richard Bernstein Advisors Quality Income, Series 26
Ticker Symbol: FTRKUX
||Cracker Barrel Old Country Store, Inc.
||CVS Health Corporation
||Philip Morris International Inc.
||The Procter & Gamble Company
||Weis Markets, Inc.
||Arthur J. Gallagher & Co.
||City Holding Company
||Federated Investors, Inc.
||T. Rowe Price Group, Inc.
||Valley National Bancorp
||Johnson & Johnson
||C.H. Robinson Worldwide, Inc.
||Sonoco Products Company
||LTC Properties, Inc.
||National Health Investors, Inc.
||Realty Income Corporation
||Senior Housing Properties Trust
||Consolidated Edison, Inc.
||DTE Energy Company
||Hawaiian Electric Industries, Inc.
||NextEra Energy, Inc.
||OGE Energy Corp.
||Southwest Gas Holdings, Inc.
||WEC Energy Group, Inc.
* As of the close of business on 7/27/17.
Market values are for reference only and are not indicative of your individual
|Not FDIC Insured Not Bank Guaranteed May Lose Value
|Initial Offering Date
|Initial Public Offering Price
||$10.00 per Unit
| Portfolio Ending Date
|Estimated Net Annual Distribution per Unit*
|Fee Accounts Cash CUSIP
|Fee Accounts Reinvestment CUSIP
*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
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing
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.
|Maximum Sales Charge:
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.
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
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
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.