Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust All Equity Allocation Portfolio
Printer Friendly Page
Sector and Style Analysis as of 12/07/2018
Sector Weighting
Communication Services 6.27%
Consumer Discretionary 15.27%
Consumer Staples 5.18%
Energy 14.30%
Financials 11.89%
Health Care 9.45%
Industrials 10.11%
Information Technology 8.04%
Materials 9.83%
Real Estate 1.26%
Utilities 5.04%
Other 0.00%
Cash 3.36%
Style Weighting
Large-Cap Growth 10.22%
Large-Cap Value 30.12%
Mid-Cap Growth 10.79%
Mid-Cap Value 20.50%
Small-Cap Growth 4.61%
Small-Cap Value 20.40%
Undetermined 0.00%
Cash 3.36%
Style Large Mid Small
Growth 10.22% 10.79% 4.61%
Value 30.12% 20.50% 20.40%
U.S. Stocks 69.36%   Other / Cash 0.00% / 3.36%
Non-U.S. Stocks 27.28%      
The style and sector characteristics of the portfolio are determined as of 12/07/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  
Holdings as of 12/07/2018
Total Number of Holdings: 187
Name Symbol Sector Style Weighting Descending sort
Allison Transmission Holdings, Inc. ALSN Industrials Mid-Cap Growth 1.32%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy Large-Cap Value 1.26%
ABIOMED, Inc. ABMD Health Care Mid-Cap Growth 1.26%
Illumina, Inc. ILMN Health Care Large-Cap Growth 1.12%
CNOOC Limited (ADR) CEO Energy Large-Cap Value 1.03%
HCI Group, Inc. HCI Financials Small-Cap Growth 1.02%
Vistra Energy Corp. VST Utilities Mid-Cap Value 1.01%
Vale S.A. (ADR) VALE Materials Large-Cap Value 0.98%
Reinsurance Group of America, Incorporated RGA Financials Mid-Cap Value 0.96%
Reliance Steel & Aluminum Co. RS Materials Mid-Cap Value 0.94%
Total S.A. (ADR) TOT Energy Large-Cap Value 0.89%
China Mobile Limited (ADR) CHL Communication Services Large-Cap Value 0.89%
Domtar Corporation UFS Materials Small-Cap Value 0.88%
Orange (ADR) ORAN Communication Services Large-Cap Value 0.87%
Barrick Gold Corporation ABX Materials Mid-Cap Value 0.86%
Eni SpA (ADR) E Energy Large-Cap Value 0.86%
BP Plc (ADR) BP Energy Large-Cap Value 0.86%
Toyota Motor Corporation (ADR) TM Consumer Discretionary Large-Cap Value 0.85%
TransUnion TRU Industrials Mid-Cap Growth 0.83%
Encompass Health Corporation EHC Health Care Mid-Cap Growth 0.82%
Fomento Economico Mexicano, S.A.B. de C.V. (ADR) FMX Consumer Staples Large-Cap Value 0.82%
Royal Dutch Shell Plc (ADR) RDS/A Energy Large-Cap Value 0.81%
Mizuho Financial Group, Inc. (ADR) MFG Financials Large-Cap Value 0.78%
Lennox International Inc. LII Industrials Mid-Cap Growth 0.76%
Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary Large-Cap Value 0.76%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services Large-Cap Value 0.75%
Ciena Corporation CIEN Information Technology Mid-Cap Value 0.74%
Ross Stores, Inc. ROST Consumer Discretionary Large-Cap Growth 0.74%
National HealthCare Corporation NHC Health Care Small-Cap Value 0.74%
CDW Corporation CDW Information Technology Mid-Cap Growth 0.74%
Ferrari N.V. RACE Consumer Discretionary Large-Cap Growth 0.74%
Centene Corporation CNC Health Care Large-Cap Value 0.73%
Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials Large-Cap Value 0.73%
Pilgrim's Pride Corporation PPC Consumer Staples Mid-Cap Value 0.72%
Korea Electric Power Corporation (ADR) KEP Utilities Large-Cap Value 0.71%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary Large-Cap Value 0.71%
UGI Corporation UGI Utilities Mid-Cap Value 0.71%
Arista Networks, Inc. ANET Information Technology Large-Cap Growth 0.71%
Humana Inc. HUM Health Care Large-Cap Growth 0.70%
Telephone and Data Systems, Inc. TDS Communication Services Mid-Cap Value 0.70%
GATX Corporation GATX Industrials Small-Cap Value 0.70%
Align Technology, Inc. ALGN Health Care Large-Cap Growth 0.70%
The Home Depot, Inc. HD Consumer Discretionary Large-Cap Growth 0.69%
Monster Beverage Corporation MNST Consumer Staples Large-Cap Growth 0.69%
Service Corporation International SCI Consumer Discretionary Mid-Cap Growth 0.68%
Universal Corporation UVV Consumer Staples Small-Cap Value 0.68%
SCANA Corporation SCG Utilities Mid-Cap Value 0.67%
T. Rowe Price Group, Inc. TROW Financials Large-Cap Value 0.67%
WellCare Health Plans, Inc. WCG Health Care Mid-Cap Value 0.67%
Lloyds Banking Group Plc (ADR) LYG Financials Large-Cap Value 0.66%
Mitsubishi UFJ Financial Group, Inc. (MUFG) (ADR) MUFG Financials Large-Cap Value 0.65%
Micron Technology, Inc. MU Information Technology Large-Cap Value 0.64%
Barclays Plc (ADR) BCS Financials Large-Cap Value 0.64%
Archer-Daniels-Midland Company ADM Consumer Staples Large-Cap Value 0.63%
Banco Santander S.A. (ADR) SAN Financials Large-Cap Value 0.63%
POSCO (ADR) PKX Materials Large-Cap Value 0.63%
Cenovus Energy Inc. CVE Energy Mid-Cap Value 0.63%
Huntington Ingalls Industries, Inc. HII Industrials Mid-Cap Growth 0.63%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials Small-Cap Growth 0.62%
Adtalem Global Education Inc. ATGE Consumer Discretionary Small-Cap Growth 0.62%
Avnet, Inc. AVT Information Technology Mid-Cap Value 0.60%
ArcelorMittal (ADR) MT Materials Large-Cap Value 0.60%
ARRIS International Plc ARRS Information Technology Mid-Cap Value 0.60%
The Gap, Inc. GPS Consumer Discretionary Mid-Cap Value 0.59%
CVS Health Corporation CVS Health Care Large-Cap Value 0.58%
T-Mobile US, Inc. TMUS Communication Services Large-Cap Value 0.58%
Performance Food Group Company PFGC Consumer Staples Mid-Cap Value 0.58%
Cigna Corporation CI Health Care Large-Cap Value 0.57%
NVIDIA Corporation NVDA Information Technology Large-Cap Growth 0.57%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials Large-Cap Value 0.57%
Lam Research Corporation LRCX Information Technology Large-Cap Growth 0.56%
Steelcase Inc. SCS Industrials Small-Cap Growth 0.56%
Corning Incorporated GLW Information Technology Large-Cap Value 0.55%
Lowe's Companies, Inc. LOW Consumer Discretionary Large-Cap Growth 0.55%
NVR, Inc. NVR Consumer Discretionary Mid-Cap Growth 0.55%
Algonquin Power & Utilities Corp. AQN Utilities Mid-Cap Value 0.55%
International Speedway Corporation ISCA Consumer Discretionary Small-Cap Value 0.54%
TELUS Corporation TU Communication Services Large-Cap Value 0.54%
TriNet Group, Inc. TNET Industrials Small-Cap Growth 0.54%
Fortis Inc. FTS Utilities Mid-Cap Value 0.54%
Comcast Corporation (Class A) CMCSA Communication Services Large-Cap Value 0.53%
Deere & Company DE Industrials Large-Cap Growth 0.53%
TCF Financial Corporation TCF Financials Small-Cap Value 0.52%
Eaton Corporation Plc ETN Industrials Large-Cap Value 0.52%
Edison International EIX Utilities Large-Cap Value 0.52%
Targa Resources Corp. TRGP Energy Mid-Cap Value 0.52%
BCE Inc. BCE Communication Services Large-Cap Value 0.51%
Arrow Electronics, Inc. ARW Information Technology Mid-Cap Value 0.51%
Cognex Corporation CGNX Information Technology Mid-Cap Growth 0.51%
Lockheed Martin Corporation LMT Industrials Large-Cap Growth 0.50%
The Cato Corporation CATO Consumer Discretionary Small-Cap Value 0.50%
AVX Corporation AVX Information Technology Small-Cap Value 0.50%
Laboratory Corporation of America Holdings LH Health Care Mid-Cap Value 0.50%
United Parcel Service, Inc. (Class B) UPS Industrials Large-Cap Growth 0.50%
Bunge Limited BG Consumer Staples Mid-Cap Value 0.50%
Applied Materials, Inc. AMAT Information Technology Large-Cap Growth 0.49%
Cardinal Health, Inc. CAH Health Care Mid-Cap Value 0.49%
Devon Energy Corporation DVN Energy Mid-Cap Value 0.49%
Regal Beloit Corporation RBC Industrials Small-Cap Value 0.49%
Silgan Holdings Inc. SLGN Materials Small-Cap Growth 0.49%
Murphy Oil Corporation MUR Energy Mid-Cap Value 0.48%
Crown Holdings, Inc. CCK Materials Mid-Cap Growth 0.48%
Celanese Corporation CE Materials Mid-Cap Growth 0.48%
General Motors Company GM Consumer Discretionary Large-Cap Value 0.48%
Aramark ARMK Consumer Discretionary Mid-Cap Value 0.48%
Louisiana-Pacific Corporation LPX Materials Small-Cap Value 0.47%
Valero Energy Corporation VLO Energy Large-Cap Value 0.47%
WPX Energy, Inc. WPX Energy Mid-Cap Value 0.47%
FedEx Corporation FDX Industrials Large-Cap Value 0.46%
Enbridge Inc. ENB Energy Large-Cap Value 0.46%
Cimarex Energy Co. XEC Energy Mid-Cap Value 0.46%
Iridium Communications Inc. IRDM Communication Services Small-Cap Value 0.46%
Berry Global Group, Inc. BERY Materials Mid-Cap Growth 0.46%
The Allstate Corporation ALL Financials Large-Cap Value 0.45%
MetLife, Inc. MET Financials Large-Cap Value 0.45%
Eastman Chemical Company EMN Materials Mid-Cap Value 0.45%
Navient Corporation NAVI Financials Small-Cap Value 0.45%
AT&T Inc. T Communication Services Large-Cap Value 0.44%
Ensco Plc ESV Energy Small-Cap Value 0.44%
SM Energy Company SM Energy Small-Cap Value 0.44%
PulteGroup, Inc. PHM Consumer Discretionary Mid-Cap Value 0.44%
Cousins Properties Incorporated CUZ Real Estate Small-Cap Value 0.44%
Packaging Corporation of America PKG Materials Mid-Cap Growth 0.44%
GameStop Corp. (Class A) GME Consumer Discretionary Small-Cap Value 0.43%
Freeport-McMoRan Inc. (Class B) FCX Materials Mid-Cap Value 0.43%
eBay Inc. EBAY Consumer Discretionary Large-Cap Growth 0.43%
Aircastle Limited AYR Industrials Small-Cap Value 0.43%
Washington Prime Group Inc. WPG Real Estate Small-Cap Value 0.43%
Penn National Gaming, Inc. PENN Consumer Discretionary Small-Cap Growth 0.41%
Sanderson Farms, Inc. SAFM Consumer Staples Small-Cap Value 0.41%
Ford Motor Company F Consumer Discretionary Large-Cap Value 0.40%
Lear Corporation LEA Consumer Discretionary Mid-Cap Value 0.40%
QEP Resources, Inc. QEP Energy Small-Cap Value 0.40%
Rowan Companies Plc RDC Energy Small-Cap Value 0.39%
New York Community Bancorp, Inc. NYCB Financials Mid-Cap Value 0.39%
AECOM ACM Industrials Mid-Cap Value 0.39%
The Chemours Company CC Materials Mid-Cap Growth 0.39%
Stifel Financial Corp. SF Financials Small-Cap Value 0.38%
EnCana Corporation ECA Energy Mid-Cap Value 0.37%
Gulfport Energy Corporation GPOR Energy Small-Cap Value 0.36%
Schweitzer-Mauduit International, Inc. SWM Materials Small-Cap Value 0.34%
CNO Financial Group, Inc. CNO Financials Small-Cap Value 0.34%
PG&E Corporation PCG Utilities Mid-Cap Value 0.33%
ManpowerGroup Inc. MAN Industrials Mid-Cap Value 0.33%
Callon Petroleum Company CPE Energy Small-Cap Value 0.33%
Shoe Carnival, Inc. SCVL Consumer Discretionary Small-Cap Value 0.33%
Legg Mason, Inc. LM Financials Small-Cap Value 0.32%
Diamond Offshore Drilling, Inc. DO Energy Small-Cap Value 0.32%
KB Home KBH Consumer Discretionary Small-Cap Value 0.32%
Comtech Telecommunications Corp. CMTL Information Technology Small-Cap Value 0.32%
P. H. Glatfelter Company GLT Materials Small-Cap Value 0.31%
SemGroup Corporation SEMG Energy Small-Cap Value 0.31%
Thor Industries, Inc. THO Consumer Discretionary Small-Cap Value 0.30%
Patterson-UTI Energy, Inc. PTEN Energy Small-Cap Value 0.29%
American Public Education, Inc. APEI Consumer Discretionary Small-Cap Value 0.29%
Community Health Systems, Inc. CYH Health Care Small-Cap Growth 0.28%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary Small-Cap Value 0.26%
American Equity Investment Life Holding Company AEL Financials Small-Cap Value 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI Financials Small-Cap Value 0.25%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary Mid-Cap Growth 0.25%
RPT Realty RPT Real Estate Small-Cap Value 0.24%
M.D.C. Holdings, Inc. MDC Consumer Discretionary Small-Cap Value 0.23%
Unit Corporation UNT Energy Small-Cap Value 0.22%
Archrock, Inc. AROC Energy Small-Cap Value 0.22%
Invesco Mortgage Capital Inc. IVR Financials Small-Cap Value 0.22%
Owens & Minor, Inc. OMI Health Care Small-Cap Value 0.21%
ARMOUR Residential REIT, Inc. ARR Financials Small-Cap Value 0.21%
LSB Industries, Inc. LXU Materials Small-Cap Value 0.20%
Hibbett Sports, Inc. HIBB Consumer Discretionary Small-Cap Value 0.19%
Meritage Homes Corporation MTH Consumer Discretionary Small-Cap Value 0.19%
Wyndham Destinations, Inc. WYND Consumer Discretionary Mid-Cap Growth 0.19%
Group 1 Automotive, Inc. GPI Consumer Discretionary Small-Cap Value 0.18%
EZCORP, Inc. EZPW Financials Small-Cap Value 0.18%
M/I Homes, Inc. MHO Consumer Discretionary Small-Cap Value 0.17%
PDC Energy, Inc. PDCE Energy Small-Cap Value 0.17%
Third Point Reinsurance Ltd. TPRE Financials Small-Cap Value 0.17%
United Natural Foods, Inc. UNFI Consumer Staples Small-Cap Value 0.15%
Cedar Realty Trust, Inc. CDR Real Estate Small-Cap Value 0.15%
HighPoint Resources Corporation HPR Energy Small-Cap Value 0.15%
Express, Inc. EXPR Consumer Discretionary Small-Cap Value 0.14%
Barnes & Noble Education, Inc. BNED Consumer Discretionary Small-Cap Value 0.14%
McDermott International, Inc. MDR Energy Small-Cap Value 0.09%
Aceto Corporation ACET Health Care Small-Cap Value 0.08%
Biglari Holdings Inc. (Class B) BH Consumer Discretionary Small-Cap Value 0.08%
KLX Energy Services Holdings, Inc. KLXE Energy Small-Cap Growth 0.07%
Cloud Peak Energy Inc. CLD Energy Small-Cap Value 0.04%
Biglari Holdings Inc. (Class A) BH/A Consumer Discretionary Small-Cap Value 0.02%
Cash 3.36%
Underlying Securities information represented above is as of 12/07/2018 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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.