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First Trust Target Date Fund 2050
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Holdings as of 01/25/2021
Total Number of Holdings: 220
Name Symbol Weighting Descending sort
Vanguard FTSE Emerging Markets ETF VWO 11.63%
SPDR Gold Trust GLD 4.10%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 2.31%
Aberdeen Standard Physical Platinum Shares ETF PPLT 1.91%
SPDR Bloomberg Barclays International Treasury Bond ETF BWX 1.85%
Invesco Emerging Markets Sovereign Debt ETF PCY 1.84%
iShares Cohen & Steers REIT ETF ICF 1.41%
BlackRock Short Maturity Bond ETF NEAR 1.40%
iShares TIPS Bond ETF TIP 0.94%
iShares 7-10 Year Treasury Bond ETF IEF 0.93%
Applied Materials, Inc. AMAT 0.55%
Regeneron Pharmaceuticals, Inc. REGN 0.55%
Biogen Inc. BIIB 0.55%
D.R. Horton, Inc. DHI 0.55%
Lennar Corporation LEN 0.55%
Intel Corporation INTC 0.54%
The Kroger Co. KR 0.53%
Lam Research Corporation LRCX 0.53%
EOG Resources, Inc. EOG 0.53%
ASML Holding N.V. (New York Registry Shares) ASML 0.53%
Tokyo Electron Limited (ADR) TOELY 0.53%
Micron Technology, Inc. MU 0.52%
Murata Manufacturing Co. Ltd. (ADR) MRAAY 0.52%
Archer-Daniels-Midland Company ADM 0.51%
Aflac Incorporated AFL 0.51%
Cigna Corporation CI 0.51%
Newmont Corporation NEM 0.50%
T. Rowe Price Group, Inc. TROW 0.50%
General Dynamics Corporation GD 0.50%
Shin-Etsu Chemical Co., Ltd. (ADR) SHECY 0.50%
KDDI Corporation (ADR) KDDIY 0.50%
Alphabet Inc. (Class C) GOOG 0.50%
Walmart, Inc. WMT 0.49%
BHP Group Ltd (ADR) BHP 0.49%
Hormel Foods Corporation HRL 0.49%
The Allstate Corporation ALL 0.49%
Berkshire Hathaway Inc. (Class B) BRK/B 0.49%
Roche Holding AG (ADR) RHHBY 0.49%
Exelon Corporation EXC 0.49%
Amazon.com, Inc. AMZN 0.49%
Activision Blizzard, Inc. ATVI 0.49%
Centene Corporation CNC 0.49%
Rio Tinto Plc (ADR) RIO 0.49%
Schneider Electric SE (ADR) SBGSY 0.49%
Xcel Energy Inc. XEL 0.48%
Public Service Enterprise Group Incorporated PEG 0.48%
GlaxoSmithKline Plc (ADR) GSK 0.48%
Sempra Energy SRE 0.48%
Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.48%
The Home Depot, Inc. HD 0.47%
Humana Inc. HUM 0.47%
The Bank of New York Mellon Corporation BK 0.47%
Novartis AG (ADR) NVS 0.47%
Novo Nordisk A/S (ADR) NVO 0.47%
L3Harris Technologies Inc. LHX 0.47%
Anthem, Inc. ANTM 0.47%
Volkswagen AG (ADR) VWAGY 0.47%
The Clorox Company CLX 0.46%
Nestle S.A. (ADR) NSRGY 0.46%
ResMed Inc. RMD 0.46%
Sanofi (ADR) SNY 0.46%
Iberdrola S.A. (ADR) IBDRY 0.46%
Hermes International (ADR) HESAY 0.46%
AutoZone, Inc. AZO 0.45%
The Progressive Corporation PGR 0.45%
British American Tobacco Plc (ADR) BTI 0.45%
Chubb Limited CB 0.45%
Zurich Insurance Group AG (ADR) ZURVY 0.45%
Hoya Corporation (ADR) HOCPY 0.45%
Facebook, Inc. (Class A) FB 0.45%
Sony Corporation (ADR) SNE 0.44%
The Sherwin-Williams Company SHW 0.44%
Vertex Pharmaceuticals Incorporated VRTX 0.44%
Honda Motor Co., Ltd. (ADR) HMC 0.44%
O'Reilly Automotive, Inc. ORLY 0.44%
Nintendo Co., Ltd. (ADR) NTDOY 0.44%
Align Technology, Inc. ALGN 0.44%
L'Oreal S.A. (ADR) LRLCY 0.44%
Fortinet, Inc. FTNT 0.44%
Linde Plc LIN 0.44%
Merck & Co., Inc. MRK 0.43%
Toyota Motor Corporation (ADR) TM 0.43%
Fastenal Company FAST 0.43%
Cadence Design Systems, Inc. CDNS 0.43%
Accenture Plc ACN 0.43%
Philip Morris International Inc. PM 0.43%
Dollar General Corporation DG 0.43%
The Procter & Gamble Company PG 0.42%
Costco Wholesale Corporation COST 0.42%
Waste Management, Inc. WM 0.42%
Ball Corporation BLL 0.42%
The Hershey Company HSY 0.42%
Lockheed Martin Corporation LMT 0.42%
IDEXX Laboratories, Inc. IDXX 0.42%
United Parcel Service, Inc. (Class B) UPS 0.42%
Zoetis Inc. ZTS 0.42%
Kering (ADR) PPRUY 0.42%
Monster Beverage Corporation MNST 0.42%
Adobe Incorporated ADBE 0.41%
Automatic Data Processing, Inc. ADP 0.40%
NVR, Inc. NVR 0.34%
Quidel Corporation QDEL 0.33%
Williams-Sonoma, Inc. WSM 0.32%
Pacific Biosciences of California, Inc. PACB 0.30%
Teradyne, Inc. TER 0.29%
Tetra Tech, Inc. TTEK 0.29%
National Beverage Corp. FIZZ 0.29%
Enphase Energy, Inc. ENPH 0.29%
TopBuild Corp. BLD 0.29%
Landstar System, Inc. LSTR 0.28%
Power Integrations, Inc. POWI 0.28%
Watsco, Inc. WSO 0.28%
NRG Energy, Inc. NRG 0.28%
Tractor Supply Company TSCO 0.27%
Stamps.com Inc. STMP 0.27%
Deckers Outdoor Corporation DECK 0.27%
The New York Times Company (Class A) NYT 0.26%
The Toro Company TTC 0.26%
Cirrus Logic, Inc. CRUS 0.26%
Haemonetics Corporation HAE 0.26%
Crocs, Inc. CROX 0.26%
Monolithic Power Systems, Inc. MPWR 0.26%
The Ensign Group, Inc. ENSG 0.26%
CareDx, Inc. CDNA 0.26%
Avery Dennison Corporation AVY 0.25%
Expeditors International of Washington, Inc. EXPD 0.25%
Chemed Corporation CHE 0.25%
Pool Corporation POOL 0.25%
The Boston Beer Company, Inc. SAM 0.25%
LHC Group, Inc. LHCG 0.25%
TriNet Group, Inc. TNET 0.25%
Medpace Holdings, Inc. MEDP 0.25%
Lancaster Colony Corporation LANC 0.24%
MAXIMUS, Inc. MMS 0.24%
MasTec, Inc. MTZ 0.24%
Take-Two Interactive Software, Inc. TTWO 0.24%
TTEC Holdings, Inc. TTEC 0.24%
Badger Meter, Inc. BMI 0.24%
Erie Indemnity Company ERIE 0.24%
AAON, Inc. AAON 0.24%
Corcept Therapeutics Incorporated CORT 0.24%
Qualys, Inc. QLYS 0.24%
Watts Water Technologies, Inc. WTS 0.23%
PulteGroup, Inc. PHM 0.23%
Cabot Oil & Gas Corporation COG 0.23%
Simpson Manufacturing Co., Inc. SSD 0.23%
Saia, Inc. SAIA 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS 0.23%
Franklin Electric Co., Inc. FELE 0.23%
Asbury Automotive Group, Inc. ABG 0.23%
PS Business Parks, Inc. PSB 0.23%
United Therapeutics Corporation UTHR 0.23%
Darling Ingredients Inc. DAR 0.23%
LGI Homes, Inc. LGIH 0.23%
Blueprint Medicines Corporation BPMC 0.23%
Alarm.com Holdings, Inc. ALRM 0.23%
Houlihan Lokey, Inc. HLI 0.23%
ICU Medical, Inc. ICUI 0.22%
California Water Service Group CWT 0.22%
Stepan Company SCL 0.22%
Select Medical Holdings Corporation SEM 0.22%
SPS Commerce, Inc. SPSC 0.22%
First American Financial Corporation FAF 0.22%
Knight-Swift Transportation Holdings Inc. KNX 0.22%
Renewable Energy Group, Inc. REGI 0.22%
MDU Resources Group, Inc. MDU 0.21%
Tyson Foods, Inc. (Class A) TSN 0.21%
The J.M. Smucker Company SJM 0.21%
Snap-on Incorporated SNA 0.21%
The Hartford Financial Services Group, Inc. HIG 0.21%
Henry Schein, Inc. HSIC 0.21%
CACI International Inc. CACI 0.21%
Quanta Services, Inc. PWR 0.21%
Reliance Steel & Aluminum Co. RS 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 0.21%
BioMarin Pharmaceutical Inc. BMRN 0.21%
Shutterstock, Inc. SSTK 0.21%
Murphy USA Inc. MUSA 0.21%
Avangrid, Inc. AGR 0.21%
Atmos Energy Corporation ATO 0.20%
Pinnacle West Capital Corporation PNW 0.20%
Brady Corporation BRC 0.20%
Kemper Corporation KMPR 0.20%
Bio-Rad Laboratories, Inc. (Class A) BIO 0.20%
Prosperity Bancshares, Inc. PB 0.20%
Jefferies Financial Group Inc. JEF 0.20%
Dolby Laboratories, Inc. DLB 0.20%
Evergy, Inc. EVRG 0.20%
IDACORP, Inc. IDA 0.19%
Universal Health Services, Inc. (Class B) UHS 0.19%
Simmons First National Corporation SFNC 0.19%
Tri Pointe Homes, Inc. TPH 0.19%
M.D.C. Holdings, Inc. MDC 0.18%
Foot Locker, Inc. FL 0.18%
Meritage Homes Corporation MTH 0.18%
Werner Enterprises, Inc. WERN 0.17%
Graham Holdings Company GHC 0.17%
Telephone and Data Systems, Inc. TDS 0.17%
Sanmina Corporation SANM 0.17%
UniFirst Corporation UNF 0.17%
United States Cellular Corporation USM 0.17%
ManTech International Corporation MANT 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 0.17%
SYNNEX Corporation SNX 0.17%
NetScout Systems, Inc. NTCT 0.17%
Worthington Industries, Inc. WOR 0.16%
Equity Commonwealth EQC 0.16%
MGIC Investment Corporation MTG 0.16%
World Fuel Services Corporation INT 0.16%
Commercial Metals Company CMC 0.16%
ALLETE, Inc. ALE 0.16%
Mercury General Corporation MCY 0.16%
Hub Group, Inc. HUBG 0.16%
Strategic Education, Inc. STRA 0.15%
ONE Gas, Inc. OGS 0.15%
Southwest Gas Holdings, Inc. SWX 0.15%
Cannae Holdings, Inc. CNNE 0.15%
American National Group, Inc. ANAT 0.15%
Seaboard Corporation SEB 0.12%
Cash 2.92%
Underlying Securities information represented above is as of 01/25/2021 but will vary with future fluctuations in the market.


The First Trust Target Date Fund is a collective investment fund that invests according to a strategy determined by First Trust Advisors L.P., which serves as the Fund's Sub-Advisor. This Fund was created by Hand Composite Employee Benefit Trust and is sponsored by Hand Benefits & Trust Company, a BPAS Company.


Plan sponsors and participants should consider the Fund's investment objective, time horizon, risks, charges and expenses carefully before investing. Contact your financial professional or call First Trust Portfolios L.P. at 877.937.4015 to request an Information Statement, which contains this and other information about the Fund. Read it carefully before you invest.

The First Trust Collective Investment Funds are not mutual funds and their units are not deposits of the Trustee, Hand Benefits & Trust Company, or the Sub-Advisor, and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other agency. The units are securities which have not been registered under the Securities Act of 1933 and the Fund is exempted from investment company registration under the Investment Company Act of 1940. Therefore, participating plans and their participants will not be entitled to the protections under these Acts. Management of the Trust, however, is generally subject to the fiduciary duty and prohibited transaction rules under the Employee Retirement Income Security Act of 1974 (ERISA).

As with any investment, you can lose money by investing in a Fund. The mix of assets in a Fund is intended to diminish the risk of loss, but sometimes stocks, bonds, and other assets in a Fund's portfolio may lose value simultaneously. While the Funds are managed to reduce equity market exposure and, therefore, equity market risk over time, investment in a Fund is exposed to market risk and other certain risks. For more information regarding the following risks, please consult the Fund's Information Statement.

The Fund is subject to market risk which is the risk that a particular security owned by the Fund or shares of the Fund in general may fall in value. The outbreak of the respiratory disease designated as COVID-19 in December 2019 has caused significant volatility and declines in global financial markets, which have caused losses for investors. The COVID-19 pandemic may last for an extended period of time, and will continue to impact the economy for the foreseeable future.

An investment in a fund containing securities of non-U.S. issuers is subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

Changes in currency exchange rates and the relative value of non-U.S. currencies may affect the value of the Fund's investments and the value of the Fund's shares.

The Fund invests in small and/or mid-capitalization companies. Such companies may experience greater price volatility than larger, more established companies.

Certain securities held by the Fund are subject to credit risk, income risk, interest rate risk and prepayment risk. Credit risk is the risk that an issuer may default on its obligation to make principal and/or interest payments when due. Credit risk is heightened for senior loan securities. Income risk is the risk that income from the Fund's fixed income investments could decline during periods of falling interest rates. Interest rate risk is the risk that the value of debt securities will decline because of rising interest rates. Prepayment risk is the risk that, during periods of falling interest rates, an issuer may exercise its right to pay principal on an obligation earlier than expected. This may result in a decline in a fund's income. Each of these risks may have an adverse effect on the Fund's total return.

Companies that issue loans tend to be highly leveraged and thus are more susceptible to the risk of interest deferral, default and/or bankruptcy. Senior floating rate loans, in which the Fund may invest, are usually rated below investment grade but may also be unrated. As a result, the risks associated with these senior floating rate loans are similar to the risks of high-yield fixed income instruments.

High-yield securities or "junk" bonds are subject to greater market fluctuations and risk of loss than securities with higher ratings, and therefore, are considered to be highly speculative. These securities are issued by companies that may have limited operating history, narrowly focused operations, and/or other impediments to the timely payment of periodic interest and principal at maturity. The market for high-yield securities is smaller and less liquid than that for investment-grade securities.

The Fund may invest in securities of other investment companies, including ETFs or other PIVs which involves additional expenses that would not be present in a direct investment in the underlying funds. In addition, a fund's investment performance and risks may be related to the investment performance and risks of the underlying funds.

The Fund may invest in Treasury Inflation-Protected Securities (TIPS), which are securities issued by the U.S. Government but differ from nominal rate Treasury securities in certain respects. TIPS are issued at fixed coupon rates lower than those of nominal rate Treasury securities, but the principal amount of TIPS fluctuates daily based on a pro-rata portion of the change in the Consumer Price Index as reported three months earlier. Coupon payments are made based on the adjusted principal value of the TIPS. In a falling inflationary environment, both the coupon payments and the value of TIPS will decline. Foreign governments may issue securities with features similar to TIPS.

The value of commodities and commodity-linked instruments typically is based upon the price movements of a physical commodity or an economic variable linked to such price movements. The prices of commodities and commodities-linked instruments may fluctuate quickly and dramatically and may not correlate to price movements in other asset classes. Each of these factors and events could have a significant negative impact on the Fund.

Real estate investment trusts and other real estate related companies are subject to certain risks, including changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Not FDIC Insured  •  Not Bank Guaranteed  •  May Lose Value
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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