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       

Mega-Cap, 49  Ticker: FYRTGX
A unit investment trust that seeks above average capital appreciation by investing in a portfolio of some of the largest companies in the world. These companies are well-known blue-chip companies that are widely regarded as leaders in their respective industries.
Product Code: MEGC49
Portfolio Status: Secondary
Initial Offer Date: 06/22/2018
Secondary Date: 09/19/2018
Portfolio Ending Date: 06/22/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $10.1844
POP(*): $10.4188
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 09/21/2018 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution * $0.1649
Subsequent Years * $0.1642
As of 09/17/2018
* The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 12.61%
Consumer Staples  Consumer Staples 5.32%
Energy  Energy 9.98%
Financials  Financials 17.13%
Health Care  Health Care 12.77%
Industrials  Industrials 12.92%
Information Technology  Information Technology 24.03%
Materials  Materials 2.34%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 2.64%
Utilities  Utilities 0.00%
Other  Other 0.26%
  Large Mid Small  
Growth  57.59% 0.00% 0.00%  
Value  42.15% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 57.59%
Large-Cap Value 42.15%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.26%
U.S. Stocks 70.32%   Other 0.26%
Non-U.S. Stocks 29.42%      
The style and sector characteristics of the portfolio are determined as of 09/21/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $259,972.81
Weighted Average Price/Earnings 20.61
Weighted Average Price/Book 3.17
As of 9/21/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.85%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 2.80%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Value 2.78%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 2.76%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.76%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.74%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 2.74%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 2.70%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 2.66%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 2.66%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 2.66%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 2.64%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 2.64%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 2.63%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.59%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.57%
 Citigroup Inc. C Financials  Financials Large-Cap Value 2.57%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.55%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.54%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 2.54%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.53%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.51%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 2.51%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 2.50%
 Adobe Systems Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 2.46%
 The Goldman Sachs Group, Inc. GS Financials  Financials Large-Cap Value 2.45%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 2.43%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Growth 2.41%
 Morgan Stanley MS Financials  Financials Large-Cap Value 2.35%
 BASF SE (ADR) BASFY Materials  Materials Large-Cap Value 2.34%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.34%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.34%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 2.31%
 Alphabet Inc. (Class C) GOOG Information Technology  Information Technology Large-Cap Growth 2.31%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.29%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Value 2.21%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 2.18%
 Tencent Holdings Limited (ADR) TCEHY Information Technology  Information Technology Large-Cap Growth 2.01%
 Booking Holdings Inc. BKNG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.94%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 1.94%
Total Number of Holdings:    40
Underlying Securities information represented above is as of 09/21/2018 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 October 19, 2018
$0.07500 November 20, 2018
$0.07500 December 20, 2018

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cyber security.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

Fund Cusip Information
30309P109 (Cash)
30309P117 (Reinvest)
30309P125 (Cash-Fee)
30309P133 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

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.