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 05/29/2020
Sector Weighting
Communication Services 6.98%
Consumer Discretionary 12.58%
Consumer Staples 6.58%
Energy 8.48%
Financials 16.35%
Health Care 11.35%
Industrials 12.45%
Information Technology 10.50%
Materials 7.27%
Real Estate 0.95%
Utilities 2.08%
Other 0.00%
Cash 4.43%
Style Weighting
Large-Cap Growth 16.48%
Large-Cap Value 29.91%
Mid-Cap Growth 12.33%
Mid-Cap Value 11.81%
Small-Cap Growth 2.77%
Small-Cap Value 22.27%
Undetermined 0.00%
Cash 4.43%
Style Large Mid Small
Growth 16.48% 12.33% 2.77%
Value 29.91% 11.81% 22.27%
Composition
U.S. Stocks 73.53%   Other / Cash 0.00% / 4.43%
Non-U.S. Stocks 22.04%      
The style and sector characteristics of the portfolio are determined as of 05/29/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  
Holdings as of 05/29/2020
Total Number of Holdings: 187
Name Symbol Sector Style Weighting Descending sort
Biogen Inc. BIIB Health Care Large-Cap Value 1.50%
PACCAR Inc PCAR Industrials Large-Cap Value 1.16%
NVR, Inc. NVR Consumer Discretionary Mid-Cap Growth 1.14%
Citrix Systems, Inc. CTXS Information Technology Large-Cap Growth 1.11%
LPL Financial Holdings Inc. LPLA Financials Mid-Cap Growth 1.11%
Vertex Pharmaceuticals Incorporated VRTX Health Care Large-Cap Growth 1.08%
lululemon athletica inc. LULU Consumer Discretionary Large-Cap Growth 1.08%
Fortinet, Inc. FTNT Information Technology Large-Cap Growth 1.07%
Trinity Industries, Inc. TRN Industrials Small-Cap Value 1.05%
S&P Global Inc. SPGI Financials Large-Cap Growth 0.99%
Entegris, Inc. ENTG Information Technology Mid-Cap Growth 0.98%
Eli Lilly and Company LLY Health Care Large-Cap Growth 0.96%
Sysco Corporation SYY Consumer Staples Large-Cap Growth 0.93%
Moody's Corporation MCO Financials Large-Cap Growth 0.93%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary Large-Cap Value 0.91%
Toyota Motor Corporation (ADR) TM Consumer Discretionary Large-Cap Value 0.89%
Rockwell Automation, Inc. ROK Industrials Large-Cap Growth 0.88%
Zebra Technologies Corporation ZBRA Information Technology Mid-Cap Growth 0.85%
Weis Markets, Inc. WMK Consumer Staples Small-Cap Value 0.85%
UBS Group AG UBS Financials Large-Cap Value 0.84%
Alphabet Inc. (Class A) GOOGL Communication Services Large-Cap Value 0.84%
China Mobile Limited (ADR) CHL Communication Services Large-Cap Value 0.83%
The Scotts Miracle-Gro Company SMG Materials Mid-Cap Growth 0.83%
Big Lots, Inc. BIG Consumer Discretionary Small-Cap Value 0.83%
Lockheed Martin Corporation LMT Industrials Large-Cap Growth 0.82%
FMC Corporation FMC Materials Mid-Cap Growth 0.82%
B&G Foods, Inc. BGS Consumer Staples Small-Cap Growth 0.82%
NIKE, Inc. (Class B) NKE Consumer Discretionary Large-Cap Growth 0.81%
Brown-Forman Corporation BF/B Consumer Staples Large-Cap Growth 0.81%
Copart, Inc. CPRT Industrials Large-Cap Growth 0.81%
Orange (ADR) ORAN Communication Services Large-Cap Value 0.81%
Teradyne, Inc. TER Information Technology Mid-Cap Growth 0.80%
Amgen Inc. AMGN Health Care Large-Cap Growth 0.78%
Bristol-Myers Squibb Company BMY Health Care Large-Cap Value 0.77%
Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials Large-Cap Value 0.77%
Johnson Controls International Plc JCI Industrials Large-Cap Value 0.76%
QUALCOMM Incorporated QCOM Information Technology Large-Cap Growth 0.76%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG Financials Large-Cap Value 0.76%
Yandex N.V. (Class A) YNDX Communication Services Mid-Cap Growth 0.76%
W.W. Grainger, Inc. GWW Industrials Large-Cap Growth 0.75%
Canon Inc. (ADR) CAJ Information Technology Large-Cap Value 0.74%
Gilead Sciences, Inc. GILD Health Care Large-Cap Value 0.74%
Crown Holdings, Inc. CCK Materials Mid-Cap Growth 0.74%
Equinor ASA EQNR Energy Large-Cap Value 0.73%
POSCO (ADR) PKX Materials Mid-Cap Value 0.72%
AmerisourceBergen Corporation ABC Health Care Large-Cap Growth 0.71%
Nutrien Ltd. NTR Materials Large-Cap Value 0.71%
Humana Inc. HUM Health Care Large-Cap Value 0.70%
Meritage Homes Corporation MTH Consumer Discretionary Small-Cap Value 0.70%
Booz Allen Hamilton Holding Corporation BAH Information Technology Mid-Cap Growth 0.69%
DaVita Inc. DVA Health Care Mid-Cap Growth 0.68%
Telefonica, S.A. (ADR) TEF Communication Services Large-Cap Value 0.67%
Total S.A. (ADR) TOT Energy Large-Cap Value 0.67%
Booking Holdings Inc. BKNG Consumer Discretionary Large-Cap Growth 0.67%
Lennar Corporation LEN Consumer Discretionary Large-Cap Value 0.67%
Credit Suisse Group AG (ADR) CS Financials Large-Cap Value 0.67%
Allegion Public Limited Company ALLE Industrials Mid-Cap Growth 0.66%
Encompass Health Corporation EHC Health Care Mid-Cap Growth 0.65%
D.R. Horton, Inc. DHI Consumer Discretionary Large-Cap Value 0.65%
CNX Resources Corporation CNX Energy Small-Cap Value 0.65%
Walmart, Inc. WMT Consumer Staples Large-Cap Value 0.64%
Casey's General Stores, Inc. CASY Consumer Staples Mid-Cap Growth 0.62%
Pfizer Inc. PFE Health Care Large-Cap Value 0.61%
Patterson Companies, Inc. PDCO Health Care Small-Cap Value 0.61%
BP Plc (ADR) BP Energy Large-Cap Value 0.61%
Juniper Networks, Inc. JNPR Information Technology Mid-Cap Value 0.61%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services Large-Cap Value 0.60%
Cigna Corporation CI Health Care Large-Cap Value 0.60%
Target Corporation TGT Consumer Discretionary Large-Cap Value 0.59%
Altice USA, Inc. (Class A) ATUS Communication Services Mid-Cap Growth 0.59%
Duke Energy Corporation DUK Utilities Large-Cap Value 0.58%
The Goodyear Tire & Rubber Company GT Consumer Discretionary Small-Cap Value 0.58%
Eni SpA (ADR) E Energy Large-Cap Value 0.58%
National Fuel Gas Company NFG Utilities Mid-Cap Value 0.57%
Canadian Natural Resources Limited CNQ Energy Large-Cap Value 0.56%
CVS Health Corporation CVS Health Care Large-Cap Value 0.55%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials Large-Cap Value 0.55%
Banco Santander S.A. (ADR) SAN Financials Large-Cap Value 0.54%
Royal Dutch Shell Plc (ADR) RDS/A Energy Large-Cap Value 0.54%
ArcelorMittal (ADR) MT Materials Mid-Cap Value 0.54%
ING Groep N.V. (ADR) ING Financials Large-Cap Value 0.53%
United Parcel Service, Inc. (Class B) UPS Industrials Large-Cap Growth 0.53%
Exelon Corporation EXC Utilities Large-Cap Value 0.52%
General Dynamics Corporation GD Industrials Large-Cap Value 0.52%
Ameriprise Financial, Inc. AMP Financials Large-Cap Value 0.52%
Telephone and Data Systems, Inc. TDS Communication Services Small-Cap Value 0.51%
Regal Beloit Corporation RBC Industrials Mid-Cap Value 0.51%
SYNNEX Corporation SNX Information Technology Mid-Cap Value 0.51%
AT&T Inc. T Communication Services Large-Cap Value 0.49%
American Express Company AXP Financials Large-Cap Value 0.48%
Sanmina Corporation SANM Information Technology Small-Cap Value 0.48%
Universal Corporation UVV Consumer Staples Small-Cap Value 0.48%
Commercial Metals Company CMC Materials Small-Cap Value 0.48%
SLM Corporation SLM Financials Small-Cap Value 0.47%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy Large-Cap Value 0.47%
Hollysys Automation Technologies Ltd. HOLI Information Technology Small-Cap Value 0.47%
The Interpublic Group of Companies, Inc. IPG Communication Services Mid-Cap Value 0.46%
The Chemours Company CC Materials Small-Cap Growth 0.46%
EMCOR Group, Inc. EME Industrials Mid-Cap Value 0.45%
Jabil, Inc. JBL Information Technology Mid-Cap Value 0.45%
Principal Financial Group, Inc. PFG Financials Mid-Cap Value 0.44%
Penske Automotive Group, Inc. PAG Consumer Discretionary Small-Cap Value 0.44%
Molson Coors Beverage Company TAP Consumer Staples Mid-Cap Value 0.44%
CNO Financial Group, Inc. CNO Financials Small-Cap Value 0.43%
Stifel Financial Corp. SF Financials Mid-Cap Value 0.43%
Colfax Corporation CFX Industrials Mid-Cap Value 0.43%
The Greenbrier Companies, Inc. GBX Industrials Small-Cap Value 0.42%
Ituran Location and Control Ltd. ITRN Information Technology Small-Cap Growth 0.42%
Brighthouse Financial, Inc. BHF Financials Small-Cap Value 0.42%
CenterPoint Energy, Inc. CNP Utilities Mid-Cap Value 0.41%
Prudential Financial, Inc. PRU Financials Large-Cap Value 0.41%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care Mid-Cap Growth 0.41%
WestRock Company WRK Materials Mid-Cap Value 0.41%
Bank OZK OZK Financials Small-Cap Value 0.41%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials Small-Cap Value 0.40%
Asbury Automotive Group, Inc. ABG Consumer Discretionary Small-Cap Growth 0.40%
Mercer International Inc. MERC Materials Small-Cap Value 0.40%
Cathay General Bancorp CATY Financials Small-Cap Value 0.39%
Ryder System, Inc. R Industrials Small-Cap Value 0.39%
East West Bancorp, Inc. EWBC Financials Mid-Cap Value 0.39%
HollyFrontier Corporation HFC Energy Mid-Cap Value 0.39%
Pilgrim's Pride Corporation PPC Consumer Staples Mid-Cap Value 0.39%
CoreCivic, Inc. CXW Real Estate Small-Cap Value 0.38%
MasTec, Inc. MTZ Industrials Small-Cap Value 0.38%
Allegiant Travel Company ALGT Industrials Small-Cap Growth 0.38%
Dana Inc. DAN Consumer Discretionary Small-Cap Value 0.38%
Hewlett Packard Enterprise Company HPE Information Technology Mid-Cap Value 0.38%
Citizens Financial Group, Inc. CFG Financials Mid-Cap Value 0.37%
Delek US Holdings, Inc. DK Energy Small-Cap Value 0.37%
Mack-Cali Realty Corporation CLI Real Estate Small-Cap Value 0.36%
Southwestern Energy Company SWN Energy Small-Cap Value 0.36%
Marathon Petroleum Corporation MPC Energy Large-Cap Value 0.36%
Associated Banc-Corp ASB Financials Small-Cap Value 0.35%
Discover Financial Services DFS Financials Mid-Cap Value 0.35%
Synchrony Financial SYF Financials Mid-Cap Value 0.35%
Trinseo S.A. TSE Materials Small-Cap Value 0.35%
Herman Miller, Inc. MLHR Industrials Small-Cap Value 0.34%
Pinnacle Financial Partners, Inc. PNFP Financials Mid-Cap Value 0.34%
Unum Group UNM Financials Mid-Cap Value 0.33%
F.N.B. Corporation FNB Financials Small-Cap Value 0.32%
Performance Food Group Company PFGC Consumer Staples Mid-Cap Value 0.32%
The Gap, Inc. GPS Consumer Discretionary Mid-Cap Value 0.31%
JetBlue Airways Corporation JBLU Industrials Small-Cap Value 0.30%
Navient Corporation NAVI Financials Small-Cap Value 0.30%
Meredith Corporation MDP Communication Services Small-Cap Value 0.29%
Carpenter Technology Corporation CRS Materials Small-Cap Value 0.29%
Domtar Corporation UFS Materials Small-Cap Value 0.29%
US Foods Holding Corp. USFD Consumer Staples Mid-Cap Value 0.28%
Hancock Whitney Corporation HWC Financials Small-Cap Value 0.27%
Delta Air Lines, Inc. DAL Industrials Large-Cap Value 0.27%
Office Depot, Inc. ODP Consumer Discretionary Small-Cap Value 0.26%
Murphy Oil Corporation MUR Energy Small-Cap Value 0.25%
Encore Capital Group, Inc. ECPG Financials Small-Cap Value 0.25%
Cooper Tire & Rubber Company CTB Consumer Discretionary Small-Cap Value 0.24%
Matador Resources Company MTDR Energy Small-Cap Value 0.24%
Arcosa, Inc. ACA Industrials Small-Cap Value 0.24%
Allegheny Technologies Incorporated ATI Materials Small-Cap Value 0.23%
M/I Homes, Inc. MHO Consumer Discretionary Small-Cap Value 0.23%
WPX Energy, Inc. WPX Energy Mid-Cap Value 0.23%
GasLog Ltd. GLOG Energy Small-Cap Value 0.23%
Dillard's, Inc. (Class A) DDS Consumer Discretionary Small-Cap Value 0.22%
iStar Inc. STAR Real Estate Small-Cap Value 0.21%
FGL Holdings FG Financials Small-Cap Growth 0.21%
Bonanza Creek Energy, Inc. BCEI Energy Small-Cap Value 0.20%
Patterson-UTI Energy, Inc. PTEN Energy Small-Cap Value 0.19%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary Small-Cap Value 0.19%
ScanSource, Inc. SCSC Information Technology Small-Cap Value 0.18%
First Midwest Bancorp, Inc. FMBI Financials Small-Cap Value 0.16%
The Cato Corporation CATO Consumer Discretionary Small-Cap Value 0.15%
First BanCorp. FBP Financials Small-Cap Value 0.14%
PDC Energy, Inc. PDCE Energy Small-Cap Value 0.13%
Signet Jewelers Limited SIG Consumer Discretionary Small-Cap Value 0.13%
Customers Bancorp, Inc. CUBI Financials Small-Cap Value 0.13%
Gannett Co. Inc. GCI Communication Services Small-Cap Value 0.13%
CONSOL Energy Inc. CEIX Energy Small-Cap Value 0.13%
Transocean Ltd. RIG Energy Small-Cap Value 0.11%
Express, Inc. EXPR Consumer Discretionary Small-Cap Value 0.11%
SM Energy Company SM Energy Small-Cap Value 0.09%
Penn Virginia Corporation PVAC Energy Small-Cap Value 0.08%
Nabors Industries Ltd. NBR Energy Small-Cap Value 0.07%
Chesapeake Energy Corporation CHK Energy Small-Cap Growth 0.04%
Denbury Resources Inc. DNR Energy Small-Cap Value 0.04%
Callon Petroleum Company CPE Energy Small-Cap Value 0.04%
Oasis Petroleum Inc. OAS Energy Small-Cap Growth 0.04%
HighPoint Resources Corporation HPR Energy Small-Cap Value 0.04%
Whiting Petroleum Corporation WLL Energy Small-Cap Value 0.03%
Valaris Plc VAL Energy Small-Cap Value 0.01%
Cash 4.43%
Underlying Securities information represented above is as of 05/29/2020 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

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.

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.

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.

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.

ICE Data Indices, LLC, is used with permission. "NYSE®" is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the NYSE® International 100 Index ("Index") for use by First Trust Advisors L.P. in connection with the First Trust All Equity Allocation Portfolio and NYSE® International Target 25 Strategy (the "Product"). Neither First Trust Advisors L.P., Hand Composite Employee Benefit Trust (the "Trust") nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers ("ICE Data and its Suppliers"). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.

ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY IN¬FORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM ("INDEX DATA"). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN "AS IS" BASIS AND YOUR USE IS AT YOUR OWN RISK.

VALUE LINE, THE VALUE LINE INVESTMENT SURVEY, TIMELINESS AND SAFETY ARE TRADEMARKS OR REGISTERED TRADEMARKS OF VALUE LINE, INC. OR ITS AFFILIATES ("VALUE LINE") AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY FIRST TRUST ADVISORS L.P. THE VALUE LINE DIVERSIFIED TARGET 40 (THE "STRATEGY") IS OWNED BY VALUE LINE AND HAS BEEN LICENSED FOR USE BY FIRST TRUST ADVISORS L.P. THE FIRST TRUST ALL EQUITY ALLOCATION PORTFOLIOS ("PRODUCT") ARE NOT SPONSORED, ENDORSED, RECOMMENDED, SOLD OR PROMOTED BY VALUE LINE AND VALUE LINE MAKES NO REPRESENTATION OR WARRANTIES REGARDING THE ADVISABILITY OF INVESTING IN SUCH PRODUCT NOR DO THEY HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTION OF THE PRODUCT.

The S&P MidCap 400 and the S&P SmallCap 600 are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Advisors L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The S&P Target SMid60 Strategy is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation re¬garding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 or the S&P SmallCap600.

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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.