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First Trust All Equity Allocation Portfolio
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Sector and Style Analysis as of 07/02/2020
Sector Weighting
Communication Services 7.29%
Consumer Discretionary 13.02%
Consumer Staples 6.42%
Energy 8.69%
Financials 16.99%
Health Care 11.60%
Industrials 13.10%
Information Technology 11.01%
Materials 7.76%
Real Estate 0.91%
Utilities 2.12%
Other 0.00%
Cash 1.09%
Style Weighting
Large-Cap Growth 15.78%
Large-Cap Value 27.25%
Mid-Cap Growth 15.04%
Mid-Cap Value 11.60%
Small-Cap Growth 4.11%
Small-Cap Value 25.13%
Undetermined 0.00%
Cash 1.09%
Style Large Mid Small
Growth 15.78% 15.04% 4.11%
Value 27.25% 11.60% 25.13%
Composition
U.S. Stocks 75.76%   Other / Cash 0.00% / 1.09%
Non-U.S. Stocks 23.15%      
The style and sector characteristics of the portfolio are determined as of 07/02/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  
Holdings as of 07/02/2020
Total Number of Holdings: 187
Name Symbol Sector Style Weighting Descending sort
Biogen Inc. BIIB Health Care Large-Cap Value 1.32%
LPL Financial Holdings Inc. LPLA Financials Mid-Cap Growth 1.23%
PACCAR Inc PCAR Industrials Large-Cap Value 1.21%
NVR, Inc. NVR Consumer Discretionary Mid-Cap Growth 1.20%
Citrix Systems, Inc. CTXS Information Technology Mid-Cap Growth 1.15%
Vertex Pharmaceuticals Incorporated VRTX Health Care Large-Cap Growth 1.12%
Trinity Industries, Inc. TRN Industrials Small-Cap Value 1.12%
lululemon athletica inc. LULU Consumer Discretionary Large-Cap Growth 1.12%
Fortinet, Inc. FTNT Information Technology Large-Cap Growth 1.09%
Eli Lilly and Company LLY Health Care Large-Cap Growth 1.06%
Teradyne, Inc. TER Information Technology Mid-Cap Growth 1.04%
S&P Global Inc. SPGI Financials Large-Cap Growth 1.03%
Entegris, Inc. ENTG Information Technology Mid-Cap Growth 1.00%
Moody's Corporation MCO Financials Large-Cap Growth 0.98%
Yandex N.V. (Class A) YNDX Communication Services Mid-Cap Growth 0.97%
UBS Group AG UBS Financials Large-Cap Value 0.94%
Sysco Corporation SYY Consumer Staples Large-Cap Growth 0.93%
Alphabet Inc. (Class A) GOOGL Communication Services Large-Cap Value 0.93%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary Large-Cap Value 0.92%
Toyota Motor Corporation (ADR) TM Consumer Discretionary Large-Cap Value 0.91%
Amgen Inc. AMGN Health Care Large-Cap Growth 0.91%
Big Lots, Inc. BIG Consumer Discretionary Small-Cap Value 0.89%
Rockwell Automation, Inc. ROK Industrials Large-Cap Growth 0.88%
QUALCOMM Incorporated QCOM Information Technology Large-Cap Growth 0.88%
B&G Foods, Inc. BGS Consumer Staples Small-Cap Growth 0.88%
FMC Corporation FMC Materials Mid-Cap Growth 0.86%
Johnson Controls International Plc JCI Industrials Large-Cap Value 0.85%
Zebra Technologies Corporation ZBRA Information Technology Mid-Cap Growth 0.84%
China Mobile Limited (ADR) CHL Communication Services Large-Cap Value 0.84%
Orange (ADR) ORAN Communication Services Large-Cap Value 0.83%
NIKE, Inc. (Class B) NKE Consumer Discretionary Large-Cap Growth 0.82%
The Scotts Miracle-Gro Company SMG Materials Mid-Cap Growth 0.81%
Brown-Forman Corporation BF/B Consumer Staples Large-Cap Growth 0.80%
Bristol-Myers Squibb Company BMY Health Care Large-Cap Value 0.78%
W.W. Grainger, Inc. GWW Industrials Mid-Cap Growth 0.78%
Lockheed Martin Corporation LMT Industrials Large-Cap Growth 0.78%
Copart, Inc. CPRT Industrials Large-Cap Growth 0.78%
Credit Suisse Group AG (ADR) CS Financials Large-Cap Value 0.78%
Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials Large-Cap Value 0.78%
Crown Holdings, Inc. CCK Materials Mid-Cap Growth 0.77%
Weis Markets, Inc. WMK Consumer Staples Small-Cap Value 0.76%
AmerisourceBergen Corporation ABC Health Care Large-Cap Growth 0.76%
Meritage Homes Corporation MTH Consumer Discretionary Small-Cap Value 0.76%
POSCO (ADR) PKX Materials Mid-Cap Value 0.76%
Equinor ASA EQNR Energy Large-Cap Value 0.75%
Gilead Sciences, Inc. GILD Health Care Large-Cap Value 0.74%
Canon Inc. (ADR) CAJ Information Technology Large-Cap Value 0.73%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG Financials Large-Cap Value 0.73%
Total S.A. (ADR) TOT Energy Large-Cap Value 0.71%
Booz Allen Hamilton Holding Corporation BAH Information Technology Mid-Cap Growth 0.71%
Nutrien Ltd. NTR Materials Mid-Cap Value 0.70%
The Goodyear Tire & Rubber Company GT Consumer Discretionary Small-Cap Value 0.69%
Patterson Companies, Inc. PDCO Health Care Small-Cap Growth 0.69%
DaVita Inc. DVA Health Care Mid-Cap Growth 0.69%
Allegion Public Limited Company ALLE Industrials Mid-Cap Growth 0.69%
Telefonica, S.A. (ADR) TEF Communication Services Large-Cap Value 0.68%
Lennar Corporation LEN Consumer Discretionary Mid-Cap Value 0.68%
Humana Inc. HUM Health Care Large-Cap Value 0.67%
D.R. Horton, Inc. DHI Consumer Discretionary Large-Cap Value 0.65%
Eni SpA (ADR) E Energy Large-Cap Value 0.64%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials Large-Cap Value 0.64%
Walmart, Inc. WMT Consumer Staples Large-Cap Value 0.63%
BP Plc (ADR) BP Energy Large-Cap Value 0.63%
Booking Holdings Inc. BKNG Consumer Discretionary Large-Cap Growth 0.63%
ArcelorMittal (ADR) MT Materials Mid-Cap Value 0.63%
United Parcel Service, Inc. (Class B) UPS Industrials Large-Cap Growth 0.62%
Banco Santander S.A. (ADR) SAN Financials Large-Cap Value 0.61%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services Mid-Cap Value 0.61%
Casey's General Stores, Inc. CASY Consumer Staples Mid-Cap Growth 0.60%
ING Groep N.V. (ADR) ING Financials Large-Cap Value 0.60%
Target Corporation TGT Consumer Discretionary Large-Cap Growth 0.59%
Cigna Corporation CI Health Care Large-Cap Value 0.59%
Juniper Networks, Inc. JNPR Information Technology Mid-Cap Value 0.58%
SYNNEX Corporation SNX Information Technology Mid-Cap Value 0.58%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care Mid-Cap Growth 0.58%
Duke Energy Corporation DUK Utilities Large-Cap Value 0.57%
Encompass Health Corporation EHC Health Care Mid-Cap Growth 0.57%
Regal Beloit Corporation RBC Industrials Small-Cap Value 0.57%
CNX Resources Corporation CNX Energy Small-Cap Value 0.57%
National Fuel Gas Company NFG Utilities Small-Cap Value 0.57%
Royal Dutch Shell Plc (ADR) RDS/A Energy Large-Cap Value 0.57%
Pfizer Inc. PFE Health Care Large-Cap Value 0.56%
CVS Health Corporation CVS Health Care Large-Cap Value 0.56%
Canadian Natural Resources Limited CNQ Energy Large-Cap Value 0.56%
Commercial Metals Company CMC Materials Small-Cap Value 0.56%
The Chemours Company CC Materials Small-Cap Growth 0.56%
Ameriprise Financial, Inc. AMP Financials Mid-Cap Value 0.55%
Altice USA, Inc. (Class A) ATUS Communication Services Mid-Cap Growth 0.55%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy Large-Cap Value 0.54%
General Dynamics Corporation GD Industrials Large-Cap Value 0.53%
Exelon Corporation EXC Utilities Large-Cap Value 0.52%
Telephone and Data Systems, Inc. TDS Communication Services Small-Cap Value 0.50%
Hollysys Automation Technologies Ltd. HOLI Information Technology Small-Cap Value 0.50%
AT&T Inc. T Communication Services Large-Cap Value 0.49%
Penske Automotive Group, Inc. PAG Consumer Discretionary Small-Cap Value 0.49%
American Express Company AXP Financials Large-Cap Value 0.48%
Jabil, Inc. JBL Information Technology Mid-Cap Value 0.48%
The Interpublic Group of Companies, Inc. IPG Communication Services Mid-Cap Value 0.47%
Principal Financial Group, Inc. PFG Financials Mid-Cap Value 0.47%
EMCOR Group, Inc. EME Industrials Small-Cap Value 0.47%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials Small-Cap Value 0.47%
Sanmina Corporation SANM Information Technology Small-Cap Value 0.46%
Universal Corporation UVV Consumer Staples Small-Cap Value 0.46%
CenterPoint Energy, Inc. CNP Utilities Mid-Cap Value 0.46%
CNO Financial Group, Inc. CNO Financials Small-Cap Value 0.46%
SLM Corporation SLM Financials Small-Cap Value 0.44%
The Gap, Inc. GPS Consumer Discretionary Mid-Cap Value 0.44%
The Greenbrier Companies, Inc. GBX Industrials Small-Cap Value 0.44%
Colfax Corporation CFX Industrials Small-Cap Value 0.44%
Ryder System, Inc. R Industrials Small-Cap Value 0.43%
MasTec, Inc. MTZ Industrials Small-Cap Growth 0.43%
Asbury Automotive Group, Inc. ABG Consumer Discretionary Small-Cap Growth 0.43%
Molson Coors Beverage Company TAP Consumer Staples Mid-Cap Value 0.42%
Stifel Financial Corp. SF Financials Small-Cap Value 0.42%
WestRock Company WRK Materials Mid-Cap Value 0.42%
Bank OZK OZK Financials Small-Cap Value 0.42%
Ituran Location and Control Ltd. ITRN Information Technology Small-Cap Growth 0.41%
Mercer International Inc. MERC Materials Small-Cap Value 0.41%
East West Bancorp, Inc. EWBC Financials Mid-Cap Value 0.40%
Prudential Financial, Inc. PRU Financials Large-Cap Value 0.40%
Allegiant Travel Company ALGT Industrials Small-Cap Growth 0.39%
Trinseo S.A. TSE Materials Small-Cap Value 0.39%
Brighthouse Financial, Inc. BHF Financials Small-Cap Value 0.39%
Marathon Petroleum Corporation MPC Energy Large-Cap Value 0.38%
Synchrony Financial SYF Financials Mid-Cap Value 0.38%
Hewlett Packard Enterprise Company HPE Information Technology Mid-Cap Value 0.38%
Mack-Cali Realty Corporation CLI Real Estate Small-Cap Value 0.37%
Cathay General Bancorp CATY Financials Small-Cap Value 0.37%
Citizens Financial Group, Inc. CFG Financials Mid-Cap Value 0.37%
Discover Financial Services DFS Financials Mid-Cap Value 0.36%
Dana Inc. DAN Consumer Discretionary Small-Cap Value 0.36%
Unum Group UNM Financials Small-Cap Value 0.35%
HollyFrontier Corporation HFC Energy Mid-Cap Value 0.35%
Pinnacle Financial Partners, Inc. PNFP Financials Small-Cap Value 0.35%
Associated Banc-Corp ASB Financials Small-Cap Value 0.34%
Herman Miller, Inc. MLHR Industrials Small-Cap Value 0.34%
Southwestern Energy Company SWN Energy Small-Cap Value 0.32%
JetBlue Airways Corporation JBLU Industrials Small-Cap Value 0.32%
Pilgrim's Pride Corporation PPC Consumer Staples Mid-Cap Value 0.32%
Performance Food Group Company PFGC Consumer Staples Small-Cap Value 0.32%
Delek US Holdings, Inc. DK Energy Small-Cap Value 0.32%
CoreCivic, Inc. CXW Real Estate Small-Cap Value 0.31%
Carpenter Technology Corporation CRS Materials Small-Cap Value 0.31%
F.N.B. Corporation FNB Financials Small-Cap Value 0.31%
Delta Air Lines, Inc. DAL Industrials Mid-Cap Value 0.30%
Domtar Corporation UFS Materials Small-Cap Value 0.30%
US Foods Holding Corp. USFD Consumer Staples Mid-Cap Value 0.30%
Meredith Corporation MDP Communication Services Small-Cap Value 0.29%
Murphy Oil Corporation MUR Energy Small-Cap Value 0.29%
Allegheny Technologies Incorporated ATI Materials Small-Cap Value 0.28%
Navient Corporation NAVI Financials Small-Cap Value 0.28%
Encore Capital Group, Inc. ECPG Financials Small-Cap Value 0.27%
Cooper Tire & Rubber Company CTB Consumer Discretionary Small-Cap Value 0.26%
Arcosa, Inc. ACA Industrials Small-Cap Value 0.26%
Hancock Whitney Corporation HWC Financials Small-Cap Value 0.25%
WPX Energy, Inc. WPX Energy Small-Cap Value 0.25%
Matador Resources Company MTDR Energy Small-Cap Value 0.25%
M/I Homes, Inc. MHO Consumer Discretionary Small-Cap Value 0.23%
iStar Inc. STAR Real Estate Small-Cap Value 0.23%
The ODP Corporation ODP Consumer Discretionary Small-Cap Growth 0.23%
Dillard's, Inc. (Class A) DDS Consumer Discretionary Small-Cap Value 0.19%
GasLog Ltd. GLOG Energy Small-Cap Value 0.19%
Fidelity National Financial, Inc. FNF Financials Mid-Cap Value 0.19%
Bonanza Creek Energy, Inc. BCEI Energy Small-Cap Value 0.19%
Patterson-UTI Energy, Inc. PTEN Energy Small-Cap Value 0.18%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary Small-Cap Value 0.18%
ScanSource, Inc. SCSC Information Technology Small-Cap Value 0.18%
First Midwest Bancorp, Inc. FMBI Financials Small-Cap Value 0.15%
Transocean Ltd. RIG Energy Small-Cap Value 0.15%
PDC Energy, Inc. PDCE Energy Small-Cap Value 0.15%
First BanCorp. FBP Financials Small-Cap Value 0.14%
Signet Jewelers Limited SIG Consumer Discretionary Small-Cap Value 0.14%
The Cato Corporation CATO 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 0.10%
SM Energy Company SM Energy Small-Cap Value 0.09%
Penn Virginia Corporation PVAC Energy Small-Cap Value 0.09%
Express, Inc. EXPR Consumer Discretionary Small-Cap Value 0.08%
Nabors Industries Ltd. NBR Energy Small-Cap Value 0.07%
Callon Petroleum Company CPE Energy Small-Cap Value 0.07%
Oasis Petroleum Inc. OAS Energy Small-Cap Growth 0.07%
Denbury Resources Inc. DNR Energy Small-Cap Value 0.06%
Whiting Petroleum Corporation WLL Energy Small-Cap Value 0.05%
HighPoint Resources Corporation HPR Energy Small-Cap Value 0.05%
Valaris Plc VAL Energy Small-Cap Value 0.03%
Chesapeake Energy Corporation CHKAQ Energy Small-Cap Growth 0.02%
Cash 1.09%
Underlying Securities information represented above is as of 07/02/2020 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, a BPAS 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 professional 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 professionals 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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