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, 50  Ticker: FVRGNX
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: MEGC50
Portfolio Status: Secondary
Initial Offer Date: 09/19/2018
Secondary Date: 12/17/2018
Portfolio Ending Date: 09/18/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Historical 12-Month Distribution Rate of Trust Holdings:^ 1.63%
Initial Offer Price: $10.0000
NAV(*): $8.9873
POP(*): $9.1942
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 02/20/2019 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 7.72%
Consumer Discretionary  Consumer Discretionary 12.23%
Consumer Staples  Consumer Staples 5.63%
Energy  Energy 10.07%
Financials  Financials 16.99%
Health Care  Health Care 13.14%
Industrials  Industrials 12.30%
Information Technology  Information Technology 19.36%
Materials  Materials 2.17%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.39%
  Large Mid Small  
Growth  60.76% 0.00% 0.03%  
Value  38.75% 0.00% 0.07%  

 Style Weighting
Large-Cap Growth 60.76%
Large-Cap Value 38.75%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.03%
Small-Cap Value 0.07%
Undetermined 0.39%
U.S. Stocks 72.60%   Other 0.39%
Non-U.S. Stocks 27.01%      
The style and sector characteristics of the portfolio are determined as of 02/20/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $226,123.64
Weighted Average Price/Earnings 17.54
Weighted Average Price/Book 2.83
As of 2/20/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 3.20%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 2.88%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Value 2.85%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 2.78%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 2.77%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 2.75%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 2.72%
 Booking Holdings Inc. BKNG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.72%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.72%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.66%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.66%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 2.65%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Growth 2.64%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 2.60%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 2.57%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 2.55%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 2.51%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.51%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 2.50%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.49%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 2.49%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 2.48%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.48%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 2.47%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.46%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.44%
 Citigroup Inc. C Financials  Financials Large-Cap Value 2.42%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 2.36%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.35%
 Morgan Stanley MS Financials  Financials Large-Cap Value 2.34%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Value 2.34%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.29%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.26%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 2.24%
 The Goldman Sachs Group, Inc. GS Financials  Financials Large-Cap Value 2.24%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 2.22%
 BASF SE (ADR) BASFY Materials  Materials Large-Cap Value 2.17%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.09%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 2.07%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 1.57%
 Resideo Technologies Inc. REZI Industrials  Industrials Small-Cap Value 0.07%
 Garrett Motion Inc. GTX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.03%
Total Number of Holdings:    42
Underlying Securities information represented above is as of 02/20/2019 but will vary with future fluctuations in the market.

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
30310A646 (Cash)
30310A653 (Reinvest)
30310A661 (Cash-Fee)
30310A679 (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 © 2019 All rights reserved.