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First Trust Target Date Fund 2010
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Holdings as of 05/29/2020
Total Number of Holdings: 222
Name Symbol Weighting Descending sort
iShares MBS ETF MBB 19.96%
iShares Short Maturity Bond ETF NEAR 12.31%
iShares 7-10 Year Treasury Bond ETF IEF 9.72%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 8.88%
iShares TIPS Bond ETF TIP 6.67%
iShares Intermediate-Term Corporate Bond ETF IGIB 5.98%
SPDR Bloomberg Barclays International Treasury Bond ETF BWX 5.66%
Invesco Emerging Markets Sovereign Debt ETF PCY 2.98%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 2.97%
SPDR Gold Trust GLD 2.03%
Invesco Senior Loan ETF BKLN 1.93%
Vanguard FTSE Emerging Markets ETF VWO 1.03%
iShares Cohen & Steers REIT ETF ICF 1.01%
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 0.91%
Alphabet Inc. (Class A) GOOGL 0.23%
ONEOK, Inc. OKE 0.21%
Cintas Corporation CTAS 0.20%
AutoZone, Inc. AZO 0.18%
Best Buy Co., Inc. BBY 0.17%
Copart, Inc. CPRT 0.16%
Northrop Grumman Corporation NOC 0.16%
Monster Beverage Corporation MNST 0.16%
Target Corporation TGT 0.15%
Stryker Corporation SYK 0.15%
Costco Wholesale Corporation COST 0.15%
Sysco Corporation SYY 0.15%
Air Products and Chemicals, Inc. APD 0.15%
Dollar General Corporation DG 0.15%
HCA Healthcare, Inc. HCA 0.15%
UnitedHealth Group Incorporated UNH 0.14%
Automatic Data Processing, Inc. ADP 0.14%
Walmart, Inc. WMT 0.14%
Eli Lilly and Company LLY 0.14%
Deere & Company DE 0.14%
Vertex Pharmaceuticals Incorporated VRTX 0.14%
Ross Stores, Inc. ROST 0.14%
CDW Corporation CDW 0.14%
Bristol-Myers Squibb Company BMY 0.13%
Humana Inc. HUM 0.13%
The Hershey Company HSY 0.13%
The TJX Companies, Inc. TJX 0.13%
Public Storage PSA 0.13%
PepsiCo, Inc. PEP 0.12%
Lockheed Martin Corporation LMT 0.12%
Williams-Sonoma, Inc. WSM 0.12%
EOG Resources, Inc. EOG 0.11%
ConocoPhillips COP 0.11%
Cummins Inc. CMI 0.11%
Equinix, Inc. EQIX 0.11%
Phillips 66 PSX 0.11%
Electronic Arts Inc. EA 0.10%
Newmont Corporation NEM 0.10%
T. Rowe Price Group, Inc. TROW 0.10%
Regeneron Pharmaceuticals, Inc. REGN 0.10%
Chevron Corporation CVX 0.10%
Pioneer Natural Resources Company PXD 0.10%
Matador Resources Company MTDR 0.10%
Twitter, Inc. TWTR 0.10%
Intel Corporation INTC 0.09%
Pfizer Inc. PFE 0.09%
Micron Technology, Inc. MU 0.09%
Berkshire Hathaway Inc. (Class B) BRK/B 0.09%
Murphy Oil Corporation MUR 0.09%
L3Harris Technologies Inc. LHX 0.09%
Anthem, Inc. ANTM 0.09%
Molina Healthcare, Inc. MOH 0.09%
Erie Indemnity Company ERIE 0.09%
T-Mobile US, Inc. TMUS 0.09%
Fortinet, Inc. FTNT 0.09%
Cigna Corporation CI 0.09%
AT&T Inc. T 0.08%
Tyson Foods, Inc. (Class A) TSN 0.08%
Duke Energy Corporation DUK 0.08%
Hormel Foods Corporation HRL 0.08%
Marathon Oil Corporation MRO 0.08%
Zebra Technologies Corporation ZBRA 0.08%
Robert Half International Inc. RHI 0.08%
Gentex Corporation GNTX 0.08%
Darden Restaurants, Inc. DRI 0.08%
D.R. Horton, Inc. DHI 0.08%
MAXIMUS, Inc. MMS 0.08%
Cognizant Technology Solutions Corporation CTSH 0.08%
Lennar Corporation LEN 0.08%
Henry Schein, Inc. HSIC 0.08%
Centene Corporation CNC 0.08%
Dick's Sporting Goods, Inc. DKS 0.08%
Rio Tinto Plc (ADR) RIO 0.08%
MarketAxess Holdings Inc. MKTX 0.08%
NRG Energy, Inc. NRG 0.08%
Dassault Systemes S.E. (ADR) DASTY 0.08%
Globus Medical, Inc. (Class A) GMED 0.08%
Ulta Beauty, Inc. ULTA 0.08%
Sony Corporation (ADR) SNE 0.07%
Lancaster Colony Corporation LANC 0.07%
Southwest Airlines Co. LUV 0.07%
Roche Holding AG (ADR) RHHBY 0.07%
Honda Motor Co., Ltd. (ADR) HMC 0.07%
Expeditors International of Washington, Inc. EXPD 0.07%
British American Tobacco Plc (ADR) BTI 0.07%
PulteGroup, Inc. PHM 0.07%
Arthur J. Gallagher & Co. AJG 0.07%
Landstar System, Inc. LSTR 0.07%
Tetra Tech, Inc. TTEK 0.07%
Columbia Sportswear Company COLM 0.07%
Suncor Energy Inc. SU 0.07%
Cimarex Energy Co. XEC 0.07%
Exelixis, Inc. EXEL 0.07%
Equinor ASA EQNR 0.07%
NewMarket Corporation NEU 0.07%
SYNNEX Corporation SNX 0.07%
Delta Air Lines, Inc. DAL 0.07%
Pilgrim's Pride Corporation PPC 0.07%
Shin-Etsu Chemical Co., Ltd. (ADR) SHECY 0.07%
Diamondback Energy, Inc. FANG 0.07%
Parsley Energy, Inc. (Class A) PE 0.07%
Walgreens Boots Alliance, Inc. WBA 0.07%
Performance Food Group Company PFGC 0.07%
Graham Holdings Company GHC 0.06%
Total S.A. (ADR) TOT 0.06%
Snap-on Incorporated SNA 0.06%
The Interpublic Group of Companies, Inc. IPG 0.06%
Omnicom Group Inc. OMC 0.06%
Eni SpA (ADR) E 0.06%
Zions Bancorporation ZION 0.06%
Novo Nordisk A/S (ADR) NVO 0.06%
Oshkosh Corporation OSK 0.06%
Take-Two Interactive Software, Inc. TTWO 0.06%
PVH Corp. PVH 0.06%
Mohawk Industries, Inc. MHK 0.06%
CNX Resources Corporation CNX 0.06%
Curtiss-Wright Corporation CW 0.06%
Accenture Plc ACN 0.06%
PDC Energy, Inc. PDCE 0.06%
Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.06%
Watsco, Inc. WSO 0.06%
Royal Dutch Shell Plc (ADR) RDS/A 0.06%
Amedisys, Inc. AMED 0.06%
Quidel Corporation QDEL 0.06%
Iberdrola S.A. (ADR) IBDRY 0.06%
First Citizens BancShares, Inc. (Class A) FCNCA 0.06%
The Bank of Nova Scotia BNS 0.06%
Concho Resources Inc. CXO 0.06%
Nintendo Co., Ltd. (ADR) NTDOY 0.06%
L'Oreal S.A. (ADR) LRLCY 0.06%
adidas AG (ADR) ADDYY 0.06%
KDDI Corporation (ADR) KDDIY 0.06%
Schneider Electric SE (ADR) SBGSY 0.06%
First American Financial Corporation FAF 0.06%
Knight-Swift Transportation Holdings Inc. KNX 0.06%
Henkel AG & Co. KGaA (ADR) HENKY 0.06%
Enphase Energy, Inc. ENPH 0.06%
CSL Limited (ADR) CSLLY 0.06%
Linde Plc LIN 0.06%
Nucor Corporation NUE 0.05%
M.D.C. Holdings, Inc. MDC 0.05%
Old Republic International Corporation ORI 0.05%
Steel Dynamics, Inc. STLD 0.05%
Host Hotels & Resorts, Inc. HST 0.05%
MSC Industrial Direct Co., Inc. (Class A) MSM 0.05%
EMCOR Group, Inc. EME 0.05%
Saia, Inc. SAIA 0.05%
JetBlue Airways Corporation JBLU 0.05%
Reliance Steel & Aluminum Co. RS 0.05%
LHC Group, Inc. LHCG 0.05%
Sally Beauty Holdings, Inc. SBH 0.05%
Asbury Automotive Group, Inc. ABG 0.05%
Arena Pharmaceuticals, Inc. ARNA 0.05%
Vinci S.A. (ADR) VCISY 0.05%
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY 0.05%
TRI Pointe Group, Inc. TPH 0.05%
BMC Stock Holdings, Inc. BMCH 0.05%
EssilorLuxottica S.A. (ADR) ESLOY 0.05%
Installed Building Products, Inc. IBP 0.05%
Industria de Diseno Textil, S.A. (ADR) IDEXY 0.05%
Volkswagen AG (ADR) VWAGY 0.05%
Telephone and Data Systems, Inc. TDS 0.04%
United States Steel Corporation X 0.04%
Vishay Intertechnology, Inc. VSH 0.04%
Urban Outfitters, Inc. URBN 0.04%
UFP Industries Inc. UFPI 0.04%
Insight Enterprises, Inc. NSIT 0.04%
American Eagle Outfitters, Inc. AEO 0.04%
Plexus Corp. PLXS 0.04%
Regal Beloit Corporation RBC 0.04%
Simpson Manufacturing Co., Inc. SSD 0.04%
J & J Snack Foods Corp. JJSF 0.04%
Sanderson Farms, Inc. SAFM 0.04%
ABM Industries Incorporated ABM 0.04%
Lithia Motors, Inc. LAD 0.04%
Diodes Incorporated DIOD 0.04%
ManTech International Corporation MANT 0.04%
Rush Enterprises, Inc. (Class A) RUSHA 0.04%
Texas Roadhouse, Inc. TXRH 0.04%
National Beverage Corp. FIZZ 0.04%
Cohen & Steers, Inc. CNS 0.04%
Bank of Hawaii Corporation BOH 0.04%
PacWest Bancorp PACW 0.04%
Central Garden & Pet Company (Class A) CENTA 0.04%
Exponent, Inc. EXPO 0.04%
Eagle Bancorp, Inc. EGBN 0.04%
Pacific Premier Bancorp, Inc. PPBI 0.04%
Tandem Diabetes Care, Inc. TNDM 0.04%
Knowles Corporation KN 0.04%
Houlihan Lokey, Inc. HLI 0.04%
Bank OZK OZK 0.04%
Equity Commonwealth EQC 0.03%
Brady Corporation BRC 0.03%
UniFirst Corporation UNF 0.03%
Sykes Enterprises, Incorporated SYKE 0.03%
United States Cellular Corporation USM 0.03%
PriceSmart, Inc. PSMT 0.03%
Steven Madden, Ltd. SHOO 0.03%
WD-40 Company WDFC 0.03%
Hub Group, Inc. HUBG 0.03%
Inter Parfums, Inc. IPAR 0.03%
Interactive Brokers Group, Inc. (Class A) IBKR 0.03%
Stepan Company SCL 0.03%
Walker & Dunlop, Inc. WD 0.03%
Spirit Airlines, Inc. SAVE 0.03%
American National Insurance Company ANAT 0.02%
Dillard's, Inc. (Class A) DDS 0.02%
Cash 2.36%
Underlying Securities information represented above is as of 05/29/2020 but will vary with future fluctuations in the market.


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.

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 (ERISA).

As with any investment, you can lose money by investing in a Fund. The mix of assets in a Fund is intended to diminish the risk of loss, but sometimes stocks, bonds, and other assets in a Fund's portfolio may lose value simultaneously. While the Funds are managed to reduce equity market exposure and, therefore, equity market risk over time, investment in a Fund is exposed to market risk and other certain risks. 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. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

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.

Certain securities held by the Fund are subject to credit risk, income risk, interest rate risk and prepayment risk. Credit risk is the risk that an issuer may default on its obligation to make principal and/or interest payments when due. Credit risk is heightened for senior loan securities. Income risk is the risk that income from the Fund's fixed income investments could decline during periods of falling interest rates. Interest rate risk is the risk that the value of debt securities will decline because of rising interest rates. Prepayment risk is the risk that, during periods of falling interest rates, an issuer may exercise its right to pay principal on an obligation earlier than expected. This may result in a decline in a fund's income. Each of these risks may have an adverse effect on the Fund's total return.

Companies that issue loans tend to be highly leveraged and thus are more susceptible to the risk of interest deferral, default and/or bankruptcy. Senior floating rate loans, in which the Fund may invest, are usually rated below investment grade but may also be unrated. As a result, the risks associated with these senior floating rate loans are similar to the risks of high-yield fixed income instruments.

High-yield securities or "junk" bonds are subject to greater market fluctuations and risk of loss than securities with higher ratings, and therefore, are considered to be highly speculative. These securities are issued by companies that may have limited operating history, narrowly focused operations, and/or other impediments to the timely payment of periodic interest and principal at maturity. The market for high-yield securities is smaller and less liquid than that for investment-grade securities.

The Fund may invest in securities of other investment companies, including ETFs or other PIVs which involves additional expenses that would not be present in a direct investment in the underlying funds. In addition, a fund's investment performance and risks may be related to the investment performance and risks of the underlying funds.

The Fund may invest in Treasury Inflation-Protected Securities (TIPS), which are securities issued by the U.S. Government but differ from nominal rate Treasury securities in certain respects. TIPS are issued at fixed coupon rates lower than those of nominal rate Treasury securities, but the principal amount of TIPS fluctuates daily based on a pro-rata portion of the change in the Consumer Price Index as reported three months earlier. Coupon payments are made based on the adjusted principal value of the TIPS. In a falling inflationary environment, both the coupon payments and the value of TIPS will decline. Foreign governments may issue securities with features similar to TIPS.

The value of commodities and commodity-linked instruments typically is based upon the price movements of a physical commodity or an economic variable linked to such price movements. The prices of commodities and commodities-linked instruments may fluctuate quickly and dramatically and may not correlate to price movements in other asset classes. Each of these factors and events could have a significant negative impact on the Fund.

Real estate investment trusts and other real estate related companies are subject to certain risks, including changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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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