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First Trust All Equity Allocation Portfolio
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Sector and Style Analysis as of 03/22/2019
Sector Weighting
Communication Services 11.47%
Consumer Discretionary 13.53%
Consumer Staples 8.62%
Energy 12.48%
Financials 13.86%
Health Care 5.59%
Industrials 8.78%
Information Technology 9.00%
Materials 8.08%
Real Estate 2.01%
Utilities 3.84%
Other 0.00%
Cash 2.74%
Style Weighting
Large-Cap Growth 14.33%
Large-Cap Value 36.52%
Mid-Cap Growth 7.80%
Mid-Cap Value 15.10%
Small-Cap Growth 2.19%
Small-Cap Value 21.32%
Undetermined 0.00%
Cash 2.74%
Style Large Mid Small
Growth 14.33% 7.80% 2.19%
Value 36.52% 15.10% 21.32%
Composition
U.S. Stocks 75.38%   Other / Cash 0.00% / 2.74%
Non-U.S. Stocks 21.88%      
The style and sector characteristics of the portfolio are determined as of 03/22/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  
Holdings as of 03/22/2019
Total Number of Holdings: 182
Name Symbol Sector Style Weighting Descending sort
CDW Corporation CDW Information Technology Mid-Cap Growth 1.23%
Broadcom Inc. AVGO Information Technology Large-Cap Growth 1.18%
Comcast Corporation (Class A) CMCSA Communication Services Large-Cap Value 1.17%
Verizon Communications Inc. VZ Communication Services Large-Cap Growth 1.10%
Southwestern Energy Company SWN Energy Small-Cap Value 1.04%
Ryder System, Inc. R Industrials Small-Cap Value 1.02%
Valero Energy Corporation VLO Energy Large-Cap Value 1.01%
Reliance Steel & Aluminum Co. RS Materials Mid-Cap Value 1.01%
Phillips 66 PSX Energy Large-Cap Value 0.99%
AT&T Inc. T Communication Services Large-Cap Value 0.96%
Eastman Chemical Company EMN Materials Mid-Cap Value 0.91%
Lloyds Banking Group Plc (ADR) LYG Financials Large-Cap Value 0.88%
British American Tobacco Plc (ADR) BTI Consumer Staples Large-Cap Value 0.87%
Graham Holdings Company GHC Consumer Discretionary Small-Cap Value 0.86%
Advanced Micro Devices, Inc. AMD Information Technology Large-Cap Growth 0.86%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services Large-Cap Value 0.86%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy Large-Cap Value 0.85%
National Grid Plc (ADR) NGG Utilities Large-Cap Value 0.84%
CNOOC Limited (ADR) CEO Energy Large-Cap Value 0.81%
Telephone and Data Systems, Inc. TDS Communication Services Small-Cap Value 0.80%
Canadian Natural Resources Limited CNQ Energy Large-Cap Value 0.80%
Ulta Beauty, Inc. ULTA Consumer Discretionary Large-Cap Growth 0.80%
Allergan Plc AGN Health Care Large-Cap Value 0.79%
Eni SpA (ADR) E Energy Large-Cap Value 0.79%
Zebra Technologies Corporation ZBRA Information Technology Mid-Cap Growth 0.78%
ING Groep N.V. (ADR) ING Financials Large-Cap Value 0.78%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials Large-Cap Value 0.77%
China Mobile Limited (ADR) CHL Communication Services Large-Cap Value 0.76%
Barclays Plc (ADR) BCS Financials Large-Cap Value 0.76%
Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials Large-Cap Value 0.76%
Total S.A. (ADR) TOT Energy Large-Cap Value 0.75%
Liberty Broadband Corporation (Class C) LBRDK Communication Services Large-Cap Value 0.75%
Charter Communications, Inc. CHTR Communication Services Large-Cap Value 0.74%
Banco Santander S.A. (ADR) SAN Financials Large-Cap Value 0.73%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG Financials Large-Cap Value 0.73%
Toyota Motor Corporation (ADR) TM Consumer Discretionary Large-Cap Value 0.72%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary Large-Cap Value 0.72%
IQVIA Holdings Inc. IQV Health Care Large-Cap Value 0.72%
Orange (ADR) ORAN Communication Services Large-Cap Value 0.71%
POSCO (ADR) PKX Materials Large-Cap Value 0.71%
ArcelorMittal (ADR) MT Materials Large-Cap Value 0.71%
Mizuho Financial Group, Inc. (ADR) MFG Financials Large-Cap Value 0.71%
Norfolk Southern Corporation NSC Industrials Large-Cap Value 0.70%
Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary Large-Cap Value 0.70%
Union Pacific Corporation UNP Industrials Large-Cap Growth 0.68%
CSX Corporation CSX Industrials Large-Cap Growth 0.68%
Waste Management, Inc. WM Industrials Large-Cap Growth 0.68%
Fiserv, Inc. FISV Information Technology Large-Cap Growth 0.68%
Visa Inc. (Class A) V Information Technology Large-Cap Growth 0.68%
Credit Acceptance Corporation CACC Financials Mid-Cap Growth 0.67%
Starbucks Corporation SBUX Consumer Discretionary Large-Cap Growth 0.66%
Korea Electric Power Corporation (ADR) KEP Utilities Large-Cap Value 0.66%
Vertex Pharmaceuticals Incorporated VRTX Health Care Large-Cap Growth 0.66%
T-Mobile US, Inc. TMUS Communication Services Large-Cap Value 0.66%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary Large-Cap Growth 0.64%
Ross Stores, Inc. ROST Consumer Discretionary Large-Cap Growth 0.64%
Clean Harbors, Inc. CLH Industrials Mid-Cap Growth 0.64%
Dollar General Corporation DG Consumer Discretionary Large-Cap Growth 0.64%
Sinclair Broadcast Group, Inc. SBGI Communication Services Small-Cap Growth 0.63%
The Hershey Company HSY Consumer Staples Large-Cap Growth 0.62%
The Clorox Company CLX Consumer Staples Large-Cap Growth 0.60%
Church & Dwight Co., Inc. CHD Consumer Staples Mid-Cap Growth 0.60%
Nexstar Media Group, Inc. NXST Communication Services Mid-Cap Value 0.60%
Lam Research Corporation LRCX Information Technology Large-Cap Growth 0.58%
Berkshire Hathaway Inc. (Class B) BRK/B Financials Large-Cap Value 0.58%
P. H. Glatfelter Company GLT Materials Small-Cap Value 0.58%
Pfizer Inc. PFE Health Care Large-Cap Value 0.57%
Tyson Foods, Inc. (Class A) TSN Consumer Staples Large-Cap Value 0.56%
Booz Allen Hamilton Holding Corporation BAH Information Technology Mid-Cap Growth 0.56%
ManpowerGroup Inc. MAN Industrials Mid-Cap Value 0.55%
CACI International Inc. CACI Information Technology Mid-Cap Value 0.55%
International Business Machines Corporation IBM Information Technology Large-Cap Growth 0.54%
Post Holdings, Inc. POST Consumer Staples Mid-Cap Value 0.54%
Mallinckrodt Plc MNK Health Care Small-Cap Value 0.54%
Burlington Stores, Inc. BURL Consumer Discretionary Mid-Cap Growth 0.54%
Bank OZK OZK Financials Mid-Cap Value 0.54%
Target Corporation TGT Consumer Discretionary Large-Cap Value 0.53%
The J.M. Smucker Company SJM Consumer Staples Mid-Cap Value 0.53%
CVR Energy, Inc. CVI Energy Mid-Cap Growth 0.53%
The TJX Companies, Inc. TJX Consumer Discretionary Large-Cap Growth 0.52%
Patterson-UTI Energy, Inc. PTEN Energy Small-Cap Value 0.52%
Kronos Worldwide, Inc. KRO Materials Small-Cap Value 0.52%
Pattern Energy Group Inc. PEGI Utilities Small-Cap Value 0.52%
The Kroger Co. KR Consumer Staples Large-Cap Value 0.51%
Universal Health Services, Inc. (Class B) UHS Health Care Mid-Cap Value 0.51%
Hewlett Packard Enterprise Company HPE Information Technology Large-Cap Value 0.51%
PPL Corporation PPL Utilities Large-Cap Value 0.50%
The Allstate Corporation ALL Financials Large-Cap Value 0.50%
Principal Financial Group, Inc. PFG Financials Mid-Cap Value 0.50%
Helmerich & Payne, Inc. HP Energy Mid-Cap Value 0.50%
Federal Agricultural Mortgage Corporation AGM Financials Small-Cap Value 0.50%
Huntsman Corporation HUN Materials Mid-Cap Value 0.50%
Aircastle Limited AYR Industrials Small-Cap Value 0.50%
BCE Inc. BCE Communication Services Large-Cap Value 0.49%
International Paper Company IP Materials Large-Cap Value 0.49%
Patterson Companies, Inc. PDCO Health Care Small-Cap Value 0.49%
Prudential Financial, Inc. PRU Financials Large-Cap Value 0.49%
Knight-Swift Transportation Holdings Inc. KNX Industrials Mid-Cap Value 0.49%
Fortis Inc. FTS Utilities Mid-Cap Value 0.49%
Alexander & Baldwin, Inc. ALEX Real Estate Small-Cap Value 0.49%
Torchmark Corporation TMK Financials Mid-Cap Value 0.48%
Nucor Corporation NUE Materials Large-Cap Value 0.48%
Aflac Incorporated AFL Financials Large-Cap Value 0.48%
Ford Motor Company F Consumer Discretionary Large-Cap Value 0.48%
Cardinal Health, Inc. CAH Health Care Mid-Cap Value 0.48%
Celanese Corporation CE Materials Mid-Cap Growth 0.48%
Dillard's, Inc. (Class A) DDS Consumer Discretionary Small-Cap Value 0.47%
Universal Corporation UVV Consumer Staples Small-Cap Value 0.47%
Penske Automotive Group, Inc. PAG Consumer Discretionary Mid-Cap Value 0.47%
SemGroup Corporation SEMG Energy Small-Cap Value 0.47%
General Motors Company GM Consumer Discretionary Large-Cap Value 0.47%
Archer-Daniels-Midland Company ADM Consumer Staples Large-Cap Value 0.46%
Sysco Corporation SYY Consumer Staples Large-Cap Growth 0.46%
UGI Corporation UGI Utilities Mid-Cap Value 0.46%
The Wendy's Company WEN Consumer Discretionary Mid-Cap Growth 0.46%
Janus Henderson Group Plc JHG Financials Mid-Cap Value 0.46%
Olin Corporation OLN Materials Mid-Cap Value 0.45%
Gilead Sciences, Inc. GILD Health Care Large-Cap Value 0.45%
Genesee & Wyoming Inc. (Class A) GWR Industrials Mid-Cap Value 0.45%
Trinity Industries, Inc. TRN Industrials Small-Cap Value 0.45%
Allison Transmission Holdings, Inc. ALSN Industrials Mid-Cap Growth 0.45%
Kirby Corporation KEX Industrials Mid-Cap Value 0.44%
Sabra Health Care REIT, Inc. SBRA Real Estate Small-Cap Value 0.44%
Generac Holdings Inc. GNRC Industrials Small-Cap Growth 0.44%
New Media Investment Group Inc. NEWM Communication Services Small-Cap Value 0.44%
Kellogg Company K Consumer Staples Large-Cap Growth 0.43%
Worthington Industries, Inc. WOR Materials Small-Cap Growth 0.43%
Casey's General Stores, Inc. CASY Consumer Staples Mid-Cap Growth 0.43%
HollyFrontier Corporation HFC Energy Mid-Cap Value 0.43%
TRI Pointe Group, Inc. TPH Consumer Discretionary Small-Cap Value 0.43%
Sprouts Farmers Market, Inc. SFM Consumer Staples Small-Cap Growth 0.43%
Sabre Corporation SABR Information Technology Mid-Cap Growth 0.43%
Toll Brothers, Inc. TOL Consumer Discretionary Mid-Cap Value 0.42%
SM Energy Company SM Energy Small-Cap Value 0.42%
United States Steel Corporation X Materials Small-Cap Value 0.41%
Reinsurance Group of America, Incorporated RGA Financials Mid-Cap Value 0.40%
United States Cellular Corporation USM Communication Services Mid-Cap Value 0.40%
Walgreens Boots Alliance, Inc. WBA Consumer Staples Large-Cap Value 0.40%
Cars.com Inc. CARS Communication Services Small-Cap Value 0.40%
Old Republic International Corporation ORI Financials Mid-Cap Value 0.39%
Senior Housing Properties Trust SNH Real Estate Small-Cap Value 0.39%
JetBlue Airways Corporation JBLU Industrials Mid-Cap Value 0.39%
Alleghany Corporation Y Financials Mid-Cap Value 0.39%
CVS Health Corporation CVS Health Care Large-Cap Value 0.38%
International Speedway Corporation ISCA Consumer Discretionary Small-Cap Value 0.38%
The Goodyear Tire & Rubber Company GT Consumer Discretionary Mid-Cap Value 0.37%
AutoNation, Inc. AN Consumer Discretionary Small-Cap Value 0.37%
Clearway Energy Inc. (Class C) CWEN Utilities Small-Cap Value 0.37%
CNX Resources Corporation CNX Energy Small-Cap Value 0.34%
Genworth Financial, Inc. GNW Financials Small-Cap Value 0.32%
The Kraft Heinz Company KHC Consumer Staples Large-Cap Value 0.32%
Realogy Holdings Corp. RLGY Real Estate Small-Cap Value 0.30%
J.C. Penney Company, Inc. JCP Consumer Discretionary Small-Cap Value 0.29%
PDC Energy, Inc. PDCE Energy Small-Cap Value 0.28%
Superior Energy Services, Inc. SPN Energy Small-Cap Growth 0.26%
M/I Homes, Inc. MHO Consumer Discretionary Small-Cap Value 0.24%
REX American Resources Corporation REX Energy Small-Cap Value 0.24%
TTM Technologies, Inc. TTMI Information Technology Small-Cap Value 0.24%
Rayonier Advanced Materials Inc. RYAM Materials Small-Cap Value 0.24%
OFG Bancorp OFG Financials Small-Cap Value 0.23%
Meritage Homes Corporation MTH Consumer Discretionary Small-Cap Value 0.23%
Group 1 Automotive, Inc. GPI Consumer Discretionary Small-Cap Value 0.22%
SEACOR Holdings Inc. CKH Energy Small-Cap Value 0.22%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials Small-Cap Value 0.22%
Franklin Street Properties Corp. FSP Real Estate Small-Cap Value 0.22%
Gulfport Energy Corporation GPOR Energy Small-Cap Value 0.22%
Ambac Financial Group, Inc. AMBC Financials Small-Cap Value 0.22%
C&J Energy Services, Inc. CJ Energy Small-Cap Value 0.22%
Denbury Resources Inc. DNR Energy Small-Cap Value 0.21%
The Andersons, Inc. ANDE Consumer Staples Small-Cap Value 0.21%
PennyMac Mortgage Investment Trust PMT Financials Small-Cap Value 0.21%
Bonanza Creek Energy, Inc. BCEI Energy Small-Cap Value 0.21%
Unit Corporation UNT Energy Small-Cap Value 0.20%
New York Mortgage Trust, Inc. NYMT Financials Small-Cap Value 0.20%
Photronics, Inc. PLAB Information Technology Small-Cap Value 0.18%
Genesco Inc. GCO Consumer Discretionary Small-Cap Value 0.18%
SpartanNash Company SPTN Consumer Staples Small-Cap Value 0.18%
ARMOUR Residential REIT, Inc. ARR Financials Small-Cap Value 0.18%
iStar Inc. STAR Real Estate Small-Cap Value 0.17%
Laredo Petroleum, Inc. LPI Energy Small-Cap Value 0.17%
Clearwater Paper Corporation CLW Materials Small-Cap Value 0.16%
Ascena Retail Group, Inc. ASNA Consumer Discretionary Small-Cap Value 0.08%
Cash 2.74%
Underlying Securities information represented above is as of 03/22/2019 but will vary with future fluctuations in the market.

About the Fund

The First Trust All Equity Allocation Portfolio 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.

Risk Factors

The First Trust Collective Investment Funds are not mutual funds and their units are not deposits of the Trust, the Advisor, 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 1933 Act and the Fund is exempted from investment company registration under the 1940 Act. Therefore, participating plans and their participants will not be entitled to the protections under these Acts. As defined in the Declaration of Trust establishing the Fund, the Fund is available for investment by eligible qualified retirement plans only. Management of the Trust, however, is generally subject to the fiduciary duty and prohibited transaction rules under ERISA.

The performance quoted does not guarantee future results. As market conditions fluctuate, the investment return and principal value of any investment will change. Diversification may not protect against market risk. As with any investment, you can lose money by investing in the Fund. Before investing you should consider carefully the following risks that you assume when you invest in the Fund. For more information regarding the following risks, please consult the Fund's Information Statement.

Currency Exchange Rate Risk. The Fund may hold investments that are denominated in non-U.S. currencies, or in securities that provide exposure to such currencies, currency exchange rates or interest rates denominated in such currencies. Changes in currency exchange rates and the relative value of non-U.S. currencies will affect the value of the Fund’s investments and the value of Fund shares. Currency exchange rates can be very volatile and can change quickly and unpredictably. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money.

Market Risk. Market risk is the risk that a particular security owned by the Fund or units of the Fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Overall Fund unit values could decline generally or could underperform other investments.

Non-U.S. Securities Risk. The Fund invests in securities of non-U.S. issuers. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

Smaller Companies Risk. The Fund invests in small and/or mid- capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than those of larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.

NYSE® is a registered service mark of, and NYSE International 100 IndexSM is a service mark of, New York Stock Exchange, Inc. ("NYSE") and have been licensed for use for certain purposes by First Trust Advisors L.P. The First Trust All Equity Allocation Portfolio R0 utilizes the NYSE® International Target 25 Strategy, based on the NYSE International 100 IndexSM, and is not sponsored, endorsed, sold, or promoted by NYSE and NYSE makes no representation regarding the advisability of investing in products utilizing such Strategy. "Value Line," "The Value Line Investment Survey," "Timeliness," and "Safety"" are trademarks or registered trademarks of Value Line, Inc. ("Value Line") in the United States and other countries and have been licensed for use for certain purposes by First Trust Advisors L.P. This product is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy. First Trust Advisors L.P. is not affiliated with any Value Line company. "S&P", "S&P MidCap 400", "S&P SmallCap 600", and "Standard & Poor's" are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by First Trust Advisors L.P. The S&P Target SMid 60 Strategy is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in products utilizing such Strategy.

Plan sponsors and participants should consider each Fund's investment objective, time horizon, risks, charges and expenses carefully before investing. Contact your financial advisor, visit www.ftportfolios.com, 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.

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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