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First Trust All Equity Allocation Portfolio
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Sector and Style Analysis as of 11/21/2019
Sector Weighting
Communication Services 10.64%
Consumer Discretionary 14.25%
Consumer Staples 8.52%
Energy 10.03%
Financials 13.68%
Health Care 5.26%
Industrials 9.45%
Information Technology 10.68%
Materials 7.66%
Real Estate 1.91%
Utilities 3.75%
Other 0.00%
Cash 4.17%
Style Weighting
Large-Cap Growth 15.79%
Large-Cap Value 33.88%
Mid-Cap Growth 9.07%
Mid-Cap Value 17.46%
Small-Cap Growth 1.96%
Small-Cap Value 17.67%
Undetermined 0.00%
Cash 4.17%
Style Large Mid Small
Growth 15.79% 9.07% 1.96%
Value 33.88% 17.46% 17.67%
Composition
U.S. Stocks 75.89%   Other / Cash 0.00% / 4.17%
Non-U.S. Stocks 19.94%      
The style and sector characteristics of the portfolio are determined as of 11/21/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  
Holdings as of 11/21/2019
Total Number of Holdings: 181
Name Symbol Sector Style Weighting Descending sort
CDW Corporation CDW Information Technology Large-Cap Growth 1.67%
Reliance Steel & Aluminum Co. RS Materials Mid-Cap Value 1.28%
Comcast Corporation (Class A) CMCSA Communication Services Large-Cap Value 1.25%
Advanced Micro Devices, Inc. AMD Information Technology Large-Cap Growth 1.23%
Broadcom Inc. AVGO Information Technology Large-Cap Growth 1.20%
Phillips 66 PSX Energy Large-Cap Value 1.16%
Valero Energy Corporation VLO Energy Large-Cap Value 1.11%
AT&T Inc. T Communication Services Large-Cap Value 1.10%
Verizon Communications Inc. VZ Communication Services Large-Cap Value 1.05%
Allergan Plc AGN Health Care Large-Cap Value 0.93%
Liberty Broadband Corporation (Class C) LBRDK Communication Services Large-Cap Value 0.93%
Charter Communications, Inc. CHTR Communication Services Large-Cap Value 0.93%
Eastman Chemical Company EMN Materials Mid-Cap Value 0.89%
Fiserv, Inc. FISV Information Technology Large-Cap Value 0.87%
Zebra Technologies Corporation ZBRA Information Technology Mid-Cap Growth 0.86%
Ryder System, Inc. R Industrials Small-Cap Value 0.84%
Dollar General Corporation DG Consumer Discretionary Large-Cap Growth 0.83%
Target Corporation TGT Consumer Discretionary Large-Cap Growth 0.82%
Toyota Motor Corporation (ADR) TM Consumer Discretionary Large-Cap Value 0.81%
Lam Research Corporation LRCX Information Technology Large-Cap Growth 0.81%
Generac Holdings Inc. GNRC Industrials Mid-Cap Growth 0.80%
British American Tobacco Plc (ADR) BTI Consumer Staples Large-Cap Value 0.79%
National Grid Plc (ADR) NGG Utilities Large-Cap Value 0.79%
Canadian Natural Resources Limited CNQ Energy Large-Cap Value 0.78%
Lloyds Banking Group Plc (ADR) LYG Financials Large-Cap Value 0.78%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy Large-Cap Value 0.78%
Aircastle Limited AYR Industrials Small-Cap Value 0.78%
Graham Holdings Company GHC Consumer Discretionary Small-Cap Value 0.77%
The Hershey Company HSY Consumer Staples Large-Cap Growth 0.77%
Ross Stores, Inc. ROST Consumer Discretionary Large-Cap Growth 0.76%
Barclays Plc (ADR) BCS Financials Large-Cap Value 0.76%
Visa Inc. (Class A) V Information Technology Large-Cap Growth 0.76%
Vertex Pharmaceuticals Incorporated VRTX Health Care Large-Cap Growth 0.74%
Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials Large-Cap Value 0.74%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG Financials Large-Cap Value 0.73%
Clean Harbors, Inc. CLH Industrials Mid-Cap Growth 0.73%
Norfolk Southern Corporation NSC Industrials Large-Cap Value 0.72%
Starbucks Corporation SBUX Consumer Discretionary Large-Cap Growth 0.72%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary Large-Cap Value 0.72%
ING Groep N.V. (ADR) ING Financials Large-Cap Value 0.72%
P. H. Glatfelter Company GLT Materials Small-Cap Value 0.72%
Burlington Stores, Inc. BURL Consumer Discretionary Mid-Cap Growth 0.72%
Union Pacific Corporation UNP Industrials Large-Cap Growth 0.71%
Tyson Foods, Inc. (Class A) TSN Consumer Staples Large-Cap Value 0.70%
Waste Management, Inc. WM Industrials Large-Cap Growth 0.70%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary Large-Cap Growth 0.70%
IQVIA Holdings Inc. IQV Health Care Large-Cap Growth 0.70%
Total S.A. (ADR) TOT Energy Large-Cap Value 0.69%
Mizuho Financial Group, Inc. (ADR) MFG Financials Large-Cap Value 0.69%
Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary Large-Cap Value 0.69%
Orange (ADR) ORAN Communication Services Large-Cap Value 0.68%
CACI International Inc. CACI Information Technology Mid-Cap Value 0.68%
T-Mobile US, Inc. TMUS Communication Services Large-Cap Value 0.68%
CNOOC Limited (ADR) CEO Energy Large-Cap Value 0.67%
Eni SpA (ADR) E Energy Large-Cap Value 0.66%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials Large-Cap Value 0.66%
Booz Allen Hamilton Holding Corporation BAH Information Technology Mid-Cap Growth 0.66%
Credit Acceptance Corporation CACC Financials Mid-Cap Growth 0.63%
CSX Corporation CSX Industrials Large-Cap Growth 0.62%
Pattern Energy Group Inc. PEGI Utilities Small-Cap Growth 0.62%
ManpowerGroup Inc. MAN Industrials Mid-Cap Value 0.59%
Berkshire Hathaway Inc. (Class B) BRK/B Financials Large-Cap Value 0.59%
Banco Santander S.A. (ADR) SAN Financials Large-Cap Value 0.58%
Church & Dwight Co., Inc. CHD Consumer Staples Mid-Cap Growth 0.58%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services Large-Cap Value 0.58%
Telephone and Data Systems, Inc. TDS Communication Services Small-Cap Value 0.57%
POSCO (ADR) PKX Materials Mid-Cap Value 0.57%
Celanese Corporation CE Materials Mid-Cap Growth 0.57%
Global Life Inc. GL Financials Mid-Cap Value 0.56%
Casey's General Stores, Inc. CASY Consumer Staples Mid-Cap Growth 0.56%
The Allstate Corporation ALL Financials Large-Cap Value 0.56%
The TJX Companies, Inc. TJX Consumer Discretionary Large-Cap Growth 0.56%
Genesee & Wyoming Inc. (Class A) GWR Industrials Mid-Cap Value 0.56%
CVR Energy, Inc. CVI Energy Mid-Cap Value 0.56%
Sinclair Broadcast Group, Inc. SBGI Communication Services Small-Cap Growth 0.55%
Federal Agricultural Mortgage Corporation AGM Financials Small-Cap Value 0.55%
Nexstar Media Group, Inc. NXST Communication Services Mid-Cap Value 0.55%
Hewlett Packard Enterprise Company HPE Information Technology Large-Cap Value 0.55%
The Kroger Co. KR Consumer Staples Large-Cap Value 0.54%
Korea Electric Power Corporation (ADR) KEP Utilities Mid-Cap Value 0.54%
China Mobile Limited (ADR) CHL Communication Services Large-Cap Value 0.54%
AutoNation, Inc. AN Consumer Discretionary Mid-Cap Value 0.54%
The Wendy's Company WEN Consumer Discretionary Mid-Cap Growth 0.54%
Bank OZK OZK Financials Small-Cap Value 0.54%
Sysco Corporation SYY Consumer Staples Large-Cap Growth 0.53%
Penske Automotive Group, Inc. PAG Consumer Discretionary Mid-Cap Value 0.53%
Knight-Swift Transportation Holdings Inc. KNX Industrials Mid-Cap Value 0.53%
The Clorox Company CLX Consumer Staples Mid-Cap Growth 0.52%
Principal Financial Group, Inc. PFG Financials Mid-Cap Value 0.52%
ArcelorMittal (ADR) MT Materials Mid-Cap Value 0.52%
Ulta Beauty, Inc. ULTA Consumer Discretionary Mid-Cap Growth 0.52%
BCE Inc. BCE Communication Services Large-Cap Value 0.51%
Cardinal Health, Inc. CAH Health Care Mid-Cap Growth 0.51%
TRI Pointe Group, Inc. TPH Consumer Discretionary Small-Cap Value 0.51%
Universal Health Services, Inc. (Class B) UHS Health Care Mid-Cap Value 0.50%
Aflac Incorporated AFL Financials Large-Cap Value 0.50%
Huntsman Corporation HUN Materials Mid-Cap Value 0.50%
Fortis Inc. FTS Utilities Mid-Cap Value 0.50%
PPL Corporation PPL Utilities Large-Cap Value 0.49%
Pfizer Inc. PFE Health Care Large-Cap Value 0.49%
International Business Machines Corporation IBM Information Technology Large-Cap Growth 0.49%
Sabra Health Care REIT, Inc. SBRA Real Estate Mid-Cap Value 0.49%
Kronos Worldwide, Inc. KRO Materials Small-Cap Value 0.49%
CVS Health Corporation CVS Health Care Large-Cap Value 0.48%
Prudential Financial, Inc. PRU Financials Large-Cap Value 0.48%
Post Holdings, Inc. POST Consumer Staples Mid-Cap Value 0.48%
Kellogg Company K Consumer Staples Large-Cap Growth 0.47%
International Paper Company IP Materials Mid-Cap Value 0.47%
Kirby Corporation KEX Industrials Mid-Cap Value 0.47%
SemGroup Corporation SEMG Energy Small-Cap Value 0.47%
The J.M. Smucker Company SJM Consumer Staples Mid-Cap Value 0.46%
Ford Motor Company F Consumer Discretionary Large-Cap Value 0.46%
Alleghany Corporation Y Financials Mid-Cap Value 0.46%
Clearway Energy Inc. (Class C) CWEN Utilities Small-Cap Value 0.46%
Janus Henderson Group Plc JHG Financials Mid-Cap Value 0.45%
Archer-Daniels-Midland Company ADM Consumer Staples Large-Cap Value 0.44%
Dillard's, Inc. (Class A) DDS Consumer Discretionary Small-Cap Value 0.44%
Worthington Industries, Inc. WOR Materials Small-Cap Growth 0.44%
Toll Brothers, Inc. TOL Consumer Discretionary Mid-Cap Value 0.44%
Reinsurance Group of America, Incorporated RGA Financials Mid-Cap Value 0.44%
Gilead Sciences, Inc. GILD Health Care Large-Cap Value 0.44%
Allison Transmission Holdings, Inc. ALSN Industrials Mid-Cap Growth 0.44%
Alexander & Baldwin, Inc. ALEX Real Estate Small-Cap Value 0.44%
Nucor Corporation NUE Materials Mid-Cap Value 0.43%
JetBlue Airways Corporation JBLU Industrials Mid-Cap Value 0.43%
HollyFrontier Corporation HFC Energy Mid-Cap Value 0.43%
Sabre Corporation SABR Information Technology Mid-Cap Growth 0.43%
Trinity Industries, Inc. TRN Industrials Small-Cap Value 0.42%
General Motors Company GM Consumer Discretionary Large-Cap Value 0.42%
Southwestern Energy Company SWN Energy Small-Cap Value 0.41%
Patterson Companies, Inc. PDCO Health Care Small-Cap Value 0.40%
Old Republic International Corporation ORI Financials Mid-Cap Value 0.40%
Universal Corporation UVV Consumer Staples Small-Cap Value 0.39%
M/I Homes, Inc. MHO Consumer Discretionary Small-Cap Value 0.37%
Walgreens Boots Alliance, Inc. WBA Consumer Staples Large-Cap Value 0.37%
Group 1 Automotive, Inc. GPI Consumer Discretionary Small-Cap Value 0.36%
UGI Corporation UGI Utilities Mid-Cap Value 0.35%
Sprouts Farmers Market, Inc. SFM Consumer Staples Small-Cap Growth 0.35%
Helmerich & Payne, Inc. HP Energy Mid-Cap Value 0.34%
Meritage Homes Corporation MTH Consumer Discretionary Small-Cap Value 0.34%
Genworth Financial, Inc. GNW Financials Small-Cap Value 0.33%
The Goodyear Tire & Rubber Company GT Consumer Discretionary Small-Cap Value 0.32%
Patterson-UTI Energy, Inc. PTEN Energy Small-Cap Value 0.32%
Olin Corporation OLN Materials Small-Cap Value 0.32%
The Kraft Heinz Company KHC Consumer Staples Large-Cap Value 0.29%
United States Cellular Corporation USM Communication Services Small-Cap Value 0.27%
United States Steel Corporation X Materials Small-Cap Value 0.26%
REX American Resources Corporation REX Energy Small-Cap Value 0.26%
iStar Inc. STAR Real Estate Small-Cap Value 0.25%
TTM Technologies, Inc. TTMI Information Technology Small-Cap Value 0.25%
Franklin Street Properties Corp. FSP Real Estate Small-Cap Value 0.25%
Realogy Holdings Corp. RLGY Real Estate Small-Cap Value 0.25%
CNX Resources Corporation CNX Energy Small-Cap Value 0.24%
OFG Bancorp OFG Financials Small-Cap Value 0.23%
Senior Housing Properties Trust SNH Real Estate Small-Cap Value 0.23%
Gannett Co. Inc. GCI Communication Services Small-Cap Value 0.23%
Photronics, Inc. PLAB Information Technology Small-Cap Value 0.22%
PennyMac Mortgage Investment Trust PMT Financials Small-Cap Value 0.22%
Ambac Financial Group, Inc. AMBC Financials Small-Cap Value 0.22%
Cars.com Inc. CARS Communication Services Small-Cap Value 0.22%
SM Energy Company SM Energy Small-Cap Value 0.21%
SEACOR Holdings Inc. CKH Energy Small-Cap Value 0.20%
J.C. Penney Company, Inc. JCP Consumer Discretionary Small-Cap Value 0.19%
New York Mortgage Trust, Inc. NYMT Financials Small-Cap Value 0.19%
PDC Energy, Inc. PDCE Energy Small-Cap Value 0.16%
Genesco Inc. GCO Consumer Discretionary Small-Cap Value 0.15%
ARMOUR Residential REIT, Inc. ARR Financials Small-Cap Value 0.15%
Bonanza Creek Energy, Inc. BCEI Energy Small-Cap Value 0.15%
SpartanNash Company SPTN Consumer Staples Small-Cap Value 0.14%
The Andersons, Inc. ANDE Consumer Staples Small-Cap Value 0.14%
Clearwater Paper Corporation CLW Materials Small-Cap Value 0.14%
Laredo Petroleum, Inc. LPI Energy Small-Cap Value 0.12%
Denbury Resources Inc. DNR Energy Small-Cap Value 0.11%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials Small-Cap Value 0.11%
NexTier Oilfield Solutions Inc. NEX Energy Small-Cap Value 0.10%
Gulfport Energy Corporation GPOR Energy Small-Cap Value 0.07%
Mallinckrodt Plc MNK Health Care Small-Cap Value 0.07%
Rayonier Advanced Materials Inc. RYAM Materials Small-Cap Value 0.06%
Ascena Retail Group, Inc. ASNA Consumer Discretionary Small-Cap Value 0.02%
Superior Energy Services, Inc. SPNV Energy Small-Cap Value 0.02%
Unit Corporation UNT Energy Small-Cap Value 0.01%
Cash 4.17%
Underlying Securities information represented above is as of 11/21/2019 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.

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.


RISK FACTORS

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.

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.

Source 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 INFORMATION 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 regarding 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.
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