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Core Holdings Growth, Spring 2012  Ticker: FNARBX
 
Description
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.
 
Summary
Product Code: CRSP12
Portfolio Status: Secondary
Initial Offer Date: 02/24/2012
Secondary Date: 05/24/2012
Portfolio Ending Date: 02/27/2017
Tax Structure: RIC
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $11.4619
POP(*): $11.9209
* As of Trade Date: 05/17/2013 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.2316
As of 05/13/2013
* 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 13.23%
Consumer Staples  Consumer Staples 12.77%
Energy  Energy 13.55%
Financials  Financials 13.08%
Health Care  Health Care 12.69%
Industrials  Industrials 11.89%
Information Technology  Information Technology 14.58%
Materials  Materials 3.85%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 3.48%
Other  Other 0.88%
 
  Large Mid Small  
Growth  46.15% 3.85% 0.00%  
Value  49.12% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 46.15%
Large-Cap Value 49.12%
Mid-Cap Growth 3.85%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.88%
 Composition
U.S. Stocks 99.12%   Other 0.88%
Non-U.S. Stocks 0.00%      
The style and sector characteristics of the portfolio are determined as of 05/17/2013 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.73%
 Franklin Resources, Inc. BEN Financials  Financials Large-Cap Growth 4.71%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 4.49%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 4.48%
 Wal–Mart Stores, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 4.39%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 4.39%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.30%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Growth 4.26%
 V.F. Corporation VFC Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.20%
 Illinois Tool Works Inc. ITW Industrials  Industrials Large-Cap Value 4.14%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 3.99%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 3.96%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Value 3.95%
 Danaher Corporation DHR Industrials  Industrials Large-Cap Value 3.92%
 AFLAC Incorporated AFL Financials  Financials Large-Cap Value 3.88%
 Sigma-Aldrich Corporation SIAL Materials  Materials Mid-Cap Growth 3.85%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 3.85%
 Emerson Electric Co. EMR Industrials  Industrials Large-Cap Growth 3.83%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.76%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 3.67%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.50%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 3.50%
 The Southern Company SO Utilities  Utilities Large-Cap Value 3.48%
 QUALCOMM Inc. QCOM Information Technology  Information Technology Large-Cap Value 3.45%
 Apache Corporation APA Energy  Energy Large-Cap Value 2.44%
 
Total Number of Holdings:    25
Underlying Securities information represented above is as of 05/17/2013 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.

A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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.

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 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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