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First Trust Target Date Fund 2050
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Holdings as of 06/30/2020
Total Number of Holdings: 220
Name Symbol Weighting Descending sort
Vanguard FTSE Emerging Markets ETF VWO 8.20%
SPDR Gold Trust GLD 3.23%
SPDR Bloomberg Barclays International Treasury Bond ETF BWX 2.55%
iShares Cohen & Steers REIT ETF ICF 2.25%
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 1.59%
iShares Intermediate-Term Corporate Bond ETF IGIB 1.35%
iShares Short Maturity Bond ETF NEAR 1.26%
Invesco Emerging Markets Sovereign Debt ETF PCY 0.92%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 0.89%
iShares TIPS Bond ETF TIP 0.85%
iShares 7-10 Year Treasury Bond ETF IEF 0.82%
Cintas Corporation CTAS 0.77%
ONEOK, Inc. OKE 0.77%
Best Buy Co., Inc. BBY 0.77%
AutoZone, Inc. AZO 0.68%
Target Corporation TGT 0.65%
L'Oreal S.A. (ADR) LRLCY 0.65%
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY 0.65%
Dollar General Corporation DG 0.64%
Schneider Electric SE (ADR) SBGSY 0.64%
Alphabet Inc. (Class A) GOOGL 0.64%
CDW Corporation CDW 0.63%
Accenture Plc ACN 0.62%
Monster Beverage Corporation MNST 0.62%
Vertex Pharmaceuticals Incorporated VRTX 0.61%
Copart, Inc. CPRT 0.61%
Eli Lilly and Company LLY 0.60%
Sysco Corporation SYY 0.60%
Air Products and Chemicals, Inc. APD 0.60%
Volkswagen AG (ADR) VWAGY 0.60%
UnitedHealth Group Incorporated UNH 0.59%
Rio Tinto Plc (ADR) RIO 0.59%
EssilorLuxottica S.A. (ADR) ESLOY 0.59%
Iberdrola S.A. (ADR) IBDRY 0.58%
adidas AG (ADR) ADDYY 0.58%
Shin-Etsu Chemical Co., Ltd. (ADR) SHECY 0.58%
Linde Plc LIN 0.58%
Deere & Company DE 0.57%
Equinor ASA EQNR 0.57%
Dassault Systemes S.E. (ADR) DASTY 0.57%
Sony Corporation (ADR) SNE 0.56%
PepsiCo, Inc. PEP 0.56%
Equinix, Inc. EQIX 0.56%
Nintendo Co., Ltd. (ADR) NTDOY 0.56%
Vinci S.A. (ADR) VCISY 0.56%
Henkel AG & Co. KGaA (ADR) HENKY 0.56%
Automatic Data Processing, Inc. ADP 0.55%
Stryker Corporation SYK 0.55%
Lockheed Martin Corporation LMT 0.55%
Honda Motor Co., Ltd. (ADR) HMC 0.54%
British American Tobacco Plc (ADR) BTI 0.54%
HCA Healthcare, Inc. HCA 0.54%
Bristol-Myers Squibb Company BMY 0.53%
Walmart, Inc. WMT 0.53%
Costco Wholesale Corporation COST 0.53%
The TJX Companies, Inc. TJX 0.53%
CSL Limited (ADR) CSLLY 0.53%
Roche Holding AG (ADR) RHHBY 0.52%
Novo Nordisk A/S (ADR) NVO 0.52%
Northrop Grumman Corporation NOC 0.51%
Suncor Energy Inc. SU 0.51%
Industria de Diseno Textil, S.A. (ADR) IDEXY 0.51%
KDDI Corporation (ADR) KDDIY 0.50%
Total S.A. (ADR) TOT 0.49%
The Hershey Company HSY 0.49%
Public Storage PSA 0.49%
Ross Stores, Inc. ROST 0.49%
Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.48%
The Bank of Nova Scotia BNS 0.48%
Matador Resources Company MTDR 0.48%
Eni SpA (ADR) E 0.46%
Royal Dutch Shell Plc (ADR) RDS/A 0.45%
Quidel Corporation QDEL 0.44%
EOG Resources, Inc. EOG 0.42%
Williams-Sonoma, Inc. WSM 0.42%
Pioneer Natural Resources Company PXD 0.42%
Newmont Corporation NEM 0.41%
ConocoPhillips COP 0.41%
Electronic Arts Inc. EA 0.40%
Murphy Oil Corporation MUR 0.40%
Phillips 66 PSX 0.40%
T. Rowe Price Group, Inc. TROW 0.38%
Cummins Inc. CMI 0.38%
Humana Inc. HUM 0.37%
Micron Technology, Inc. MU 0.37%
Regeneron Pharmaceuticals, Inc. REGN 0.37%
Cognizant Technology Solutions Corporation CTSH 0.37%
Chevron Corporation CVX 0.37%
T-Mobile US, Inc. TMUS 0.37%
Lithia Motors, Inc. LAD 0.36%
Twitter, Inc. TWTR 0.36%
Anthem, Inc. ANTM 0.34%
Dick's Sporting Goods, Inc. DKS 0.34%
Intel Corporation INTC 0.33%
Marathon Oil Corporation MRO 0.33%
MarketAxess Holdings Inc. MKTX 0.33%
Installed Building Products, Inc. IBP 0.33%
Parsley Energy, Inc. (Class A) PE 0.33%
Centene Corporation CNC 0.32%
Cigna Corporation CI 0.32%
AT&T Inc. T 0.31%
Tyson Foods, Inc. (Class A) TSN 0.31%
Hormel Foods Corporation HRL 0.31%
Zebra Technologies Corporation ZBRA 0.31%
Duke Energy Corporation DUK 0.30%
Pfizer Inc. PFE 0.30%
Robert Half International Inc. RHI 0.30%
Darden Restaurants, Inc. DRI 0.30%
Sally Beauty Holdings, Inc. SBH 0.30%
Fortinet, Inc. FTNT 0.30%
Southwest Airlines Co. LUV 0.29%
Berkshire Hathaway Inc. (Class B) BRK/B 0.29%
D.R. Horton, Inc. DHI 0.29%
Lennar Corporation LEN 0.29%
Saia, Inc. SAIA 0.29%
Cimarex Energy Co. XEC 0.29%
Cohen & Steers, Inc. CNS 0.29%
SYNNEX Corporation SNX 0.29%
Delta Air Lines, Inc. DAL 0.29%
Tandem Diabetes Care, Inc. TNDM 0.29%
L3Harris Technologies Inc. LHX 0.28%
PDC Energy, Inc. PDCE 0.28%
Molina Healthcare, Inc. MOH 0.28%
Erie Indemnity Company ERIE 0.28%
Enphase Energy, Inc. ENPH 0.28%
Diamondback Energy, Inc. FANG 0.28%
Walgreens Boots Alliance, Inc. WBA 0.28%
PulteGroup, Inc. PHM 0.27%
National Beverage Corp. FIZZ 0.27%
Asbury Automotive Group, Inc. ABG 0.27%
Arthur J. Gallagher & Co. AJG 0.26%
MAXIMUS, Inc. MMS 0.26%
Take-Two Interactive Software, Inc. TTWO 0.26%
Simpson Manufacturing Co., Inc. SSD 0.26%
NRG Energy, Inc. NRG 0.26%
Performance Food Group Company PFGC 0.26%
Gentex Corporation GNTX 0.25%
UFP Industries Inc. UFPI 0.25%
Expeditors International of Washington, Inc. EXPD 0.25%
Plexus Corp. PLXS 0.25%
Landstar System, Inc. LSTR 0.25%
Tetra Tech, Inc. TTEK 0.25%
Columbia Sportswear Company COLM 0.25%
Henry Schein, Inc. HSIC 0.25%
Watsco, Inc. WSO 0.25%
Ulta Beauty, Inc. ULTA 0.25%
Exelixis, Inc. EXEL 0.24%
Diodes Incorporated DIOD 0.24%
Amedisys, Inc. AMED 0.24%
Texas Roadhouse, Inc. TXRH 0.24%
Globus Medical, Inc. (Class A) GMED 0.24%
TRI Pointe Group, Inc. TPH 0.24%
Lancaster Colony Corporation LANC 0.23%
Snap-on Incorporated SNA 0.23%
The Interpublic Group of Companies, Inc. IPG 0.23%
MSC Industrial Direct Co., Inc. (Class A) MSM 0.23%
PVH Corp. PVH 0.23%
Mohawk Industries, Inc. MHK 0.23%
CNX Resources Corporation CNX 0.23%
Knight-Swift Transportation Holdings Inc. KNX 0.23%
Omnicom Group Inc. OMC 0.22%
UniFirst Corporation UNF 0.22%
Insight Enterprises, Inc. NSIT 0.22%
M.D.C. Holdings, Inc. MDC 0.22%
Zions Bancorporation ZION 0.22%
PriceSmart, Inc. PSMT 0.22%
JetBlue Airways Corporation JBLU 0.22%
NewMarket Corporation NEU 0.22%
LHC Group, Inc. LHCG 0.22%
First Citizens BancShares, Inc. (Class A) FCNCA 0.22%
Curtiss-Wright Corporation CW 0.21%
ABM Industries Incorporated ABM 0.21%
Bank of Hawaii Corporation BOH 0.21%
Concho Resources Inc. CXO 0.21%
Exponent, Inc. EXPO 0.21%
Stepan Company SCL 0.21%
Arena Pharmaceuticals, Inc. ARNA 0.21%
Nucor Corporation NUE 0.20%
Brady Corporation BRC 0.20%
Steel Dynamics, Inc. STLD 0.20%
Regal Beloit Corporation RBC 0.20%
Oshkosh Corporation OSK 0.20%
J & J Snack Foods Corp. JJSF 0.20%
Steven Madden, Ltd. SHOO 0.20%
Inter Parfums, Inc. IPAR 0.20%
PacWest Bancorp PACW 0.20%
Pilgrim's Pride Corporation PPC 0.20%
First American Financial Corporation FAF 0.20%
BMC Stock Holdings, Inc. BMCH 0.20%
Houlihan Lokey, Inc. HLI 0.20%
Bank OZK OZK 0.20%
American Eagle Outfitters, Inc. AEO 0.19%
Old Republic International Corporation ORI 0.19%
EMCOR Group, Inc. EME 0.19%
Reliance Steel & Aluminum Co. RS 0.19%
WD-40 Company WDFC 0.19%
Central Garden & Pet Company (Class A) CENTA 0.19%
Spirit Airlines, Inc. SAVE 0.19%
Sanderson Farms, Inc. SAFM 0.18%
ManTech International Corporation MANT 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 0.18%
Interactive Brokers Group, Inc. (Class A) IBKR 0.18%
Walker & Dunlop, Inc. WD 0.18%
Telephone and Data Systems, Inc. TDS 0.17%
Host Hotels & Resorts, Inc. HST 0.17%
United States Steel Corporation X 0.16%
NVR, Inc. NVR 0.16%
Pacific Premier Bancorp, Inc. PPBI 0.16%
Knowles Corporation KN 0.16%
Vishay Intertechnology, Inc. VSH 0.15%
Urban Outfitters, Inc. URBN 0.15%
United States Cellular Corporation USM 0.15%
Hub Group, Inc. HUBG 0.15%
Eagle Bancorp, Inc. EGBN 0.15%
Graham Holdings Company GHC 0.14%
Equity Commonwealth EQC 0.14%
Sykes Enterprises, Incorporated SYKE 0.14%
American National Insurance Company ANAT 0.12%
Dillard's, Inc. (Class A) DDS 0.10%
Cash 3.40%
Underlying Securities information represented above is as of 06/30/2020 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 impact of this COVID-19 pandemic may be short term or may last for an extended period of time, and in either case could result in a substantial economic downturn or recession.

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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