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First Trust Target Date Fund 2050
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Holdings as of 02/24/2020
Total Number of Holdings: 221
Name Symbol Weighting Descending sort
Vanguard FTSE Emerging Markets ETF VWO 7.72%
SPDR Gold Trust GLD 3.70%
iShares Cohen & Steers REIT ETF ICF 2.58%
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 2.00%
Invesco Emerging Markets Sovereign Debt ETF PCY 1.97%
SPDR Bloomberg Barclays International Treasury Bond ETF BWX 1.92%
iShares Short Maturity Bond ETF NEAR 1.46%
Invesco Senior Loan ETF BKLN 1.43%
iShares 7-10 Year Treasury Bond ETF IEF 1.01%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 1.00%
iShares TIPS Bond ETF TIP 1.00%
Iberdrola S.A. (ADR) IBDRY 0.64%
Shin-Etsu Chemical Co., Ltd. (ADR) SHECY 0.61%
CSL Limited (ADR) CSLLY 0.61%
Novo Nordisk A/S (ADR) NVO 0.60%
Equinix, Inc. EQIX 0.60%
Roche Holding AG (ADR) RHHBY 0.59%
Schneider Electric SE (ADR) SBGSY 0.59%
Cintas Corporation CTAS 0.58%
The Hershey Company HSY 0.58%
Vertex Pharmaceuticals Incorporated VRTX 0.58%
Alphabet Inc. (Class A) GOOGL 0.58%
Costco Wholesale Corporation COST 0.57%
Lockheed Martin Corporation LMT 0.57%
Public Storage PSA 0.57%
KDDI Corporation (ADR) KDDIY 0.57%
Monster Beverage Corporation MNST 0.57%
Eli Lilly and Company LLY 0.56%
British American Tobacco Plc (ADR) BTI 0.56%
Northrop Grumman Corporation NOC 0.56%
Ross Stores, Inc. ROST 0.56%
Dassault Systemes S.E. (ADR) DASTY 0.56%
Dollar General Corporation DG 0.56%
Linde Plc LIN 0.56%
Stryker Corporation SYK 0.55%
PepsiCo, Inc. PEP 0.55%
Air Products and Chemicals, Inc. APD 0.55%
Accenture Plc ACN 0.55%
Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.55%
The Bank of Nova Scotia BNS 0.55%
Vinci S.A. (ADR) VCISY 0.55%
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY 0.55%
Automatic Data Processing, Inc. ADP 0.54%
The TJX Companies, Inc. TJX 0.54%
Copart, Inc. CPRT 0.54%
Bristol-Myers Squibb Company BMY 0.53%
Sony Corporation (ADR) SNE 0.53%
Deere & Company DE 0.53%
ONEOK, Inc. OKE 0.53%
L'Oreal S.A. (ADR) LRLCY 0.53%
Henkel AG & Co. KGaA (ADR) HENKY 0.53%
EssilorLuxottica S.A. (ADR) ESLOY 0.53%
Walmart, Inc. WMT 0.52%
Best Buy Co., Inc. BBY 0.52%
Honda Motor Co., Ltd. (ADR) HMC 0.52%
T-Mobile US, Inc. TMUS 0.52%
Suncor Energy Inc. SU 0.51%
Industria de Diseno Textil, S.A. (ADR) IDEXY 0.51%
UnitedHealth Group Incorporated UNH 0.50%
adidas AG (ADR) ADDYY 0.50%
HCA Healthcare, Inc. HCA 0.50%
Volkswagen AG (ADR) VWAGY 0.50%
Newmont Corporation NEM 0.49%
Rio Tinto Plc (ADR) RIO 0.49%
Nintendo Co., Ltd. (ADR) NTDOY 0.49%
Eni SpA (ADR) E 0.48%
CDW Corporation CDW 0.48%
AutoZone, Inc. AZO 0.47%
Duke Energy Corporation DUK 0.47%
Target Corporation TGT 0.47%
Sysco Corporation SYY 0.47%
Total S.A. (ADR) TOT 0.47%
Regeneron Pharmaceuticals, Inc. REGN 0.47%
Twitter, Inc. TWTR 0.47%
L3Harris Technologies Inc. LHX 0.46%
Cognizant Technology Solutions Corporation CTSH 0.46%
Equinor ASA EQNR 0.46%
T. Rowe Price Group, Inc. TROW 0.45%
Royal Dutch Shell Plc (ADR) RDS/A 0.45%
Intel Corporation INTC 0.43%
Micron Technology, Inc. MU 0.43%
Southwest Airlines Co. LUV 0.42%
Electronic Arts Inc. EA 0.42%
AT&T Inc. T 0.41%
Hormel Foods Corporation HRL 0.41%
Berkshire Hathaway Inc. (Class B) BRK/B 0.41%
Enphase Energy, Inc. ENPH 0.41%
Cigna Corporation CI 0.41%
Humana Inc. HUM 0.40%
Centene Corporation CNC 0.40%
Anthem, Inc. ANTM 0.39%
Delta Air Lines, Inc. DAL 0.39%
Cummins Inc. CMI 0.38%
Pioneer Natural Resources Company PXD 0.38%
Pfizer Inc. PFE 0.37%
ConocoPhillips COP 0.36%
Chevron Corporation CVX 0.36%
Tyson Foods, Inc. (Class A) TSN 0.35%
EOG Resources, Inc. EOG 0.35%
Walgreens Boots Alliance, Inc. WBA 0.35%
Phillips 66 PSX 0.33%
NVR, Inc. NVR 0.30%
Amedisys, Inc. AMED 0.30%
Ulta Beauty, Inc. ULTA 0.30%
Arthur J. Gallagher & Co. AJG 0.29%
Darden Restaurants, Inc. DRI 0.28%
Tetra Tech, Inc. TTEK 0.28%
Tandem Diabetes Care, Inc. TNDM 0.28%
The Interpublic Group of Companies, Inc. IPG 0.27%
Gentex Corporation GNTX 0.26%
Lennar Corporation LEN 0.26%
Curtiss-Wright Corporation CW 0.26%
Molina Healthcare, Inc. MOH 0.26%
Fortinet, Inc. FTNT 0.26%
Performance Food Group Company PFGC 0.26%
Lancaster Colony Corporation LANC 0.25%
Henry Schein, Inc. HSIC 0.25%
Erie Indemnity Company ERIE 0.25%
NRG Energy, Inc. NRG 0.25%
Omnicom Group Inc. OMC 0.24%
Expeditors International of Washington, Inc. EXPD 0.24%
PulteGroup, Inc. PHM 0.24%
D.R. Horton, Inc. DHI 0.24%
Landstar System, Inc. LSTR 0.24%
MAXIMUS, Inc. MMS 0.24%
Take-Two Interactive Software, Inc. TTWO 0.24%
Williams-Sonoma, Inc. WSM 0.24%
Exelixis, Inc. EXEL 0.24%
Watsco, Inc. WSO 0.24%
Texas Roadhouse, Inc. TXRH 0.24%
Globus Medical, Inc. (Class A) GMED 0.24%
Zebra Technologies Corporation ZBRA 0.23%
Robert Half International Inc. RHI 0.23%
M.D.C. Holdings, Inc. MDC 0.23%
Columbia Sportswear Company COLM 0.23%
LHC Group, Inc. LHCG 0.23%
Cohen & Steers, Inc. CNS 0.23%
MarketAxess Holdings Inc. MKTX 0.23%
First American Financial Corporation FAF 0.23%
Universal Forest Products, Inc. UFPI 0.22%
JetBlue Airways Corporation JBLU 0.22%
NewMarket Corporation NEU 0.22%
SYNNEX Corporation SNX 0.22%
Interactive Brokers Group, Inc. (Class A) IBKR 0.22%
Exponent, Inc. EXPO 0.22%
Knight-Swift Transportation Holdings Inc. KNX 0.22%
TRI Pointe Group, Inc. TPH 0.22%
Installed Building Products, Inc. IBP 0.22%
Houlihan Lokey, Inc. HLI 0.22%
Old Republic International Corporation ORI 0.21%
AVX Corporation AVX 0.21%
EMCOR Group, Inc. EME 0.21%
Saia, Inc. SAIA 0.21%
ManTech International Corporation MANT 0.21%
First Citizens BancShares, Inc. FCNCA 0.21%
Arena Pharmaceuticals, Inc. ARNA 0.21%
Walker & Dunlop, Inc. WD 0.21%
Regal Beloit Corporation RBC 0.20%
Simpson Manufacturing Co., Inc. SSD 0.20%
Mohawk Industries, Inc. MHK 0.20%
Hub Group, Inc. HUBG 0.20%
Quidel Corporation QDEL 0.20%
BMC Stock Holdings, Inc. BMCH 0.20%
Snap-on Incorporated SNA 0.19%
Equity Commonwealth EQC 0.19%
UniFirst Corporation UNF 0.19%
Urban Outfitters, Inc. URBN 0.19%
Sykes Enterprises, Incorporated SYKE 0.19%
American Eagle Outfitters, Inc. AEO 0.19%
Host Hotels & Resorts, Inc. HST 0.19%
MSC Industrial Direct Co., Inc. (Class A) MSM 0.19%
ABM Industries Incorporated ABM 0.19%
Reliance Steel & Aluminum Co. RS 0.19%
PacWest Bancorp PACW 0.19%
Stepan Company SCL 0.19%
American National Insurance Company ANAT 0.18%
Nucor Corporation NUE 0.18%
Vishay Intertechnology, Inc. VSH 0.18%
Zions Bancorporation ZION 0.18%
Steel Dynamics, Inc. STLD 0.18%
Plexus Corp. PLXS 0.18%
Oshkosh Corporation OSK 0.18%
J & J Snack Foods Corp. JJSF 0.18%
Dick's Sporting Goods, Inc. DKS 0.18%
WD-40 Company WDFC 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 0.18%
Central Garden & Pet Company (Class A) CENTA 0.18%
Concho Resources Inc. CXO 0.18%
Eagle Bancorp, Inc. EGBN 0.18%
Pilgrim's Pride Corporation PPC 0.18%
Spirit Airlines, Inc. SAVE 0.18%
Telephone and Data Systems, Inc. TDS 0.17%
Brady Corporation BRC 0.17%
Murphy Oil Corporation MUR 0.17%
United States Cellular Corporation USM 0.17%
Lithia Motors, Inc. LAD 0.17%
Inter Parfums, Inc. IPAR 0.17%
National Beverage Corp. FIZZ 0.17%
Bank of Hawaii Corporation BOH 0.17%
Asbury Automotive Group, Inc. ABG 0.17%
Pacific Premier Bancorp, Inc. PPBI 0.17%
Parsley Energy, Inc. (Class A) PE 0.17%
Bank OZK OZK 0.17%
United States Steel Corporation X 0.16%
Insight Enterprises, Inc. NSIT 0.16%
PVH Corp. PVH 0.16%
PriceSmart, Inc. PSMT 0.16%
Steven Madden, Ltd. SHOO 0.16%
Cimarex Energy Co. XEC 0.16%
Diodes Incorporated DIOD 0.16%
PDC Energy, Inc. PDCE 0.16%
Diamondback Energy, Inc. FANG 0.16%
Dillard's, Inc. (Class A) DDS 0.15%
Graham Holdings Company GHC 0.15%
Marathon Oil Corporation MRO 0.15%
Sanderson Farms, Inc. SAFM 0.15%
Knowles Corporation KN 0.15%
CNX Resources Corporation CNX 0.14%
Sally Beauty Holdings, Inc. SBH 0.13%
Matador Resources Company MTDR 0.13%
Cash 4.66%
Underlying Securities information represented above is as of 02/24/2020 but will vary with future fluctuations in the market.


The First Trust Target Date Funds are collective investment funds that invest according to a strategy determined by First Trust Advisors L.P., which serves as the Fund's Sub-Advisor. These funds were created by Hand Composite Employee Benefit Trust and are 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 advisor 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.

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 pooled investment vehicles 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 advisors 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.
First Trust Advisors L.P.
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