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A unit investment trust which seeks the potential for above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. The stocks are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
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Product Code: |
DE2Q24 |
Portfolio Status: |
Secondary |
Initial Offer Date: |
04/09/2024 |
Secondary Date: |
07/09/2024 |
Portfolio Ending Date: |
07/15/2025 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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Initial Offer Price: |
$10.0000 |
NAV(*): |
$10.7835 |
POP(*): |
Not Avail |
Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 05/16/2025 4:00pm ET
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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.
Historical 12-Month Distribution of Trust Holdings:^ |
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^ There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month
distribution per unit of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution
rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month
distributions paid by the securities included in the portfolio. The historical 12-month distributions are reduced to account for the effects of fees and expenses,
which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term
capital gains and/or return of capital. Certain of the issuers may have reduced their
dividends or distributions over the prior twelve months. The distribution per unit 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.
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Communication Services |
4.36% |
Consumer Discretionary |
13.80% |
Consumer Staples |
11.84% |
Energy |
9.67% |
Financials |
13.43% |
Health Care |
8.83% |
Industrials |
17.16% |
Information Technology |
9.88% |
Materials |
5.68% |
Real Estate |
0.22% |
Utilities |
4.31% |
Other |
0.82% |
|
|
|
Large |
Mid |
Small |
|
Growth |
30.68% |
12.73% |
3.30% |
|
Value |
38.43% |
8.87% |
5.17% |
|
Large-Cap Growth |
30.68% |
Large-Cap Value |
38.43% |
Mid-Cap Growth |
12.73% |
Mid-Cap Value |
8.87% |
Small-Cap Growth |
3.30% |
Small-Cap Value |
5.17% |
Undetermined |
0.82% |
|
U.S. Stocks |
80.05% |
|
Other |
0.82% |
Non-U.S. Stocks |
19.13% |
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The style and sector characteristics of the portfolio are determined as of 05/16/2025
and will likely vary thereafter due to market fluctuations in the underlying securities. |
Weighted Average Market Cap |
$153,764 |
Price/Earnings |
17.18 |
Price/Book |
2.36 |
|
As of 5/16/2025
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|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
1.86%
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
1.25%
|
Cheniere Energy, Inc.
| LNG |
Energy
| Large-Cap Growth |
1.14%
|
General Electric Company
| GE |
Industrials
| Large-Cap Growth |
1.13%
|
DoorDash, Inc. (Class A)
| DASH |
Consumer Discretionary
| Large-Cap Growth |
1.12%
|
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.11%
|
Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Value |
1.07%
|
International Business Machines Corporation
| IBM |
Information Technology
| Large-Cap Growth |
1.07%
|
Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
1.07%
|
Wabtec Corporation
| WAB |
Industrials
| Large-Cap Value |
1.05%
|
The Progressive Corporation
| PGR |
Financials
| Large-Cap Growth |
1.03%
|
Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
1.02%
|
ResMed Inc.
| RMD |
Health Care
| Large-Cap Growth |
1.02%
|
Cisco Systems, Inc.
| CSCO |
Information Technology
| Large-Cap Growth |
1.00%
|
Republic Services, Inc.
| RSG |
Industrials
| Large-Cap Growth |
1.00%
|
Quanta Services, Inc.
| PWR |
Industrials
| Large-Cap Growth |
0.99%
|
Arista Networks, Inc.
| ANET |
Information Technology
| Large-Cap Growth |
0.99%
|
Deere & Company
| DE |
Industrials
| Large-Cap Growth |
0.98%
|
CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.98%
|
The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.97%
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.97%
|
Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
0.96%
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.95%
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
Communication Services
| Large-Cap Growth |
0.94%
|
Motorola Solutions, Inc.
| MSI |
Information Technology
| Large-Cap Growth |
0.92%
|
Cencora Inc.
| COR |
Health Care
| Large-Cap Growth |
0.91%
|
Corteva Inc.
| CTVA |
Materials
| Large-Cap Value |
0.91%
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.90%
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.89%
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.89%
|
Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.88%
|
Hitachi, Ltd. (ADR)
| HTHIY |
Industrials
| Large-Cap Value |
0.88%
|
Iberdrola S.A. (ADR)
| IBDRY |
Utilities
| Large-Cap Value |
0.88%
|
HSBC Holdings Plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.87%
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.87%
|
General Motors Company
| GM |
Consumer Discretionary
| Large-Cap Value |
0.86%
|
Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
0.84%
|
Keurig Dr Pepper Inc.
| KDP |
Consumer Staples
| Large-Cap Value |
0.84%
|
Fastenal Company
| FAST |
Industrials
| Large-Cap Growth |
0.83%
|
Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.83%
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.83%
|
Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
0.82%
|
Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
0.82%
|
Tractor Supply Company
| TSCO |
Consumer Discretionary
| Mid-Cap Growth |
0.81%
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.80%
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.79%
|
AMETEK, Inc.
| AME |
Industrials
| Large-Cap Value |
0.76%
|
KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.75%
|
Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.75%
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Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
0.72%
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Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.72%
|
Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.70%
|
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.68%
|
Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.68%
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.68%
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Dell Technologies Inc. (Class C)
| DELL |
Information Technology
| Large-Cap Value |
0.68%
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.67%
|
Hims & Hers Health, Inc.
| HIMS |
Health Care
| Mid-Cap Growth |
0.66%
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.65%
|
Vistra Corp.
| VST |
Utilities
| Large-Cap Growth |
0.64%
|
FedEx Corporation
| FDX |
Industrials
| Large-Cap Value |
0.63%
|
The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.62%
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.61%
|
Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Mid-Cap Value |
0.60%
|
General Mills, Inc.
| GIS |
Consumer Staples
| Large-Cap Value |
0.60%
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.60%
|
Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
0.60%
|
Agilent Technologies, Inc.
| A |
Health Care
| Large-Cap Growth |
0.60%
|
Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.60%
|
PepsiCo, Inc.
| PEP |
Consumer Staples
| Large-Cap Growth |
0.59%
|
Liberty Broadband Corporation (Class C)
| LBRDK |
Communication Services
| Mid-Cap Value |
0.59%
|
Rio Tinto Plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.58%
|
Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
0.57%
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.57%
|
The Kraft Heinz Company
| KHC |
Consumer Staples
| Large-Cap Value |
0.57%
|
Nippon Telegraph and Telephone Corporation (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.56%
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.56%
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.53%
|
Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
0.52%
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Large-Cap Value |
0.51%
|
Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.51%
|
Mitsui & Co., Ltd. (ADR)
| MITSY |
Industrials
| Large-Cap Value |
0.51%
|
TotalEnergies SE (ADR)
| TTE |
Energy
| Large-Cap Value |
0.49%
|
Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.48%
|
Daiichi Sankyo Company, Limited (ADR)
| DSNKY |
Health Care
| Large-Cap Value |
0.48%
|
BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.47%
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.47%
|
DocuSign, Inc.
| DOCU |
Information Technology
| Mid-Cap Growth |
0.47%
|
Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.46%
|
EQT Corporation
| EQT |
Energy
| Large-Cap Value |
0.46%
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.46%
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.45%
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.45%
|
Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Growth |
0.45%
|
Comfort Systems USA, Inc.
| FIX |
Industrials
| Mid-Cap Growth |
0.45%
|
Nucor Corporation
| NUE |
Materials
| Mid-Cap Value |
0.44%
|
Target Corporation
| TGT |
Consumer Staples
| Large-Cap Value |
0.44%
|
Volkswagen AG (ADR)
| VWAGY |
Consumer Discretionary
| Large-Cap Value |
0.44%
|
Tradeweb Markets Inc. (Class A)
| TW |
Financials
| Large-Cap Growth |
0.43%
|
Mercedes-Benz Group AG (ADR)
| MBGYY |
Consumer Discretionary
| Large-Cap Value |
0.43%
|
Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Growth |
0.42%
|
EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.40%
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.40%
|
MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.39%
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.39%
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.39%
|
Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
0.38%
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.38%
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Mid-Cap Growth |
0.38%
|
Expand Energy Corporation
| EXE |
Energy
| Mid-Cap Value |
0.38%
|
Jabil Inc.
| JBL |
Information Technology
| Mid-Cap Growth |
0.37%
|
AAON, Inc.
| AAON |
Industrials
| Mid-Cap Growth |
0.35%
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.34%
|
Affiliated Managers Group, Inc.
| AMG |
Financials
| Mid-Cap Value |
0.33%
|
The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.33%
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.32%
|
Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.31%
|
Acuity, Inc.
| AYI |
Industrials
| Mid-Cap Growth |
0.31%
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.31%
|
IES Holdings, Inc.
| IESC |
Industrials
| Mid-Cap Growth |
0.30%
|
Hewlett Packard Enterprise Company
| HPE |
Information Technology
| Mid-Cap Value |
0.30%
|
Arrow Electronics, Inc.
| ARW |
Information Technology
| Mid-Cap Value |
0.29%
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.29%
|
Science Applications International Corporation
| SAIC |
Industrials
| Mid-Cap Growth |
0.29%
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.28%
|
Steel Dynamics, Inc.
| STLD |
Materials
| Mid-Cap Value |
0.28%
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.28%
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.28%
|
AGCO Corporation
| AGCO |
Industrials
| Mid-Cap Value |
0.27%
|
Eagle Materials Inc.
| EXP |
Materials
| Mid-Cap Growth |
0.27%
|
Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.27%
|
Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.27%
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.26%
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.26%
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.26%
|
Molina Healthcare, Inc.
| MOH |
Health Care
| Mid-Cap Growth |
0.26%
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.25%
|
Cabot Corporation
| CBT |
Materials
| Small-Cap Growth |
0.25%
|
Commercial Metals Company
| CMC |
Materials
| Mid-Cap Value |
0.25%
|
FTI Consulting, Inc.
| FCN |
Industrials
| Mid-Cap Value |
0.25%
|
Qualys, Inc.
| QLYS |
Information Technology
| Mid-Cap Growth |
0.25%
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Growth |
0.24%
|
Stellantis N.V.
| STLA |
Consumer Discretionary
| Large-Cap Value |
0.24%
|
National Fuel Gas Company
| NFG |
Utilities
| Mid-Cap Value |
0.23%
|
Badger Meter, Inc.
| BMI |
Information Technology
| Mid-Cap Growth |
0.23%
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Mid-Cap Growth |
0.23%
|
Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.23%
|
ACI Worldwide, Inc.
| ACIW |
Information Technology
| Mid-Cap Growth |
0.22%
|
Sanmina Corporation
| SANM |
Information Technology
| Small-Cap Growth |
0.21%
|
Dycom Industries, Inc.
| DY |
Industrials
| Mid-Cap Growth |
0.21%
|
Plexus Corp.
| PLXS |
Information Technology
| Small-Cap Growth |
0.21%
|
CNX Resources Corporation
| CNX |
Energy
| Small-Cap Value |
0.21%
|
CorVel Corporation
| CRVL |
Health Care
| Mid-Cap Growth |
0.21%
|
Lamb Weston Holdings, Inc.
| LW |
Consumer Staples
| Mid-Cap Growth |
0.21%
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Small-Cap Growth |
0.20%
|
Independent Bank Corp.
| INDB |
Financials
| Small-Cap Value |
0.20%
|
FMC Corporation
| FMC |
Materials
| Small-Cap Value |
0.20%
|
TEGNA Inc.
| TGNA |
Communication Services
| Small-Cap Value |
0.19%
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Mid-Cap Value |
0.19%
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.19%
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.19%
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.19%
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.18%
|
CVB Financial Corp.
| CVBF |
Financials
| Small-Cap Value |
0.18%
|
MGE Energy, Inc.
| MGEE |
Utilities
| Small-Cap Growth |
0.18%
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.18%
|
Oscar Health, Inc. (Class A)
| OSCR |
Financials
| Small-Cap Growth |
0.18%
|
HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.18%
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.17%
|
First Financial Bancorp.
| FFBC |
Financials
| Small-Cap Value |
0.17%
|
Black Hills Corporation
| BKH |
Utilities
| Small-Cap Value |
0.16%
|
Avnet, Inc.
| AVT |
Information Technology
| Small-Cap Value |
0.16%
|
Matson, Inc.
| MATX |
Industrials
| Small-Cap Value |
0.16%
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
Premier, Inc. (Class A)
| PINC |
Health Care
| Small-Cap Value |
0.16%
|
Schneider National, Inc. (Class B)
| SNDR |
Industrials
| Small-Cap Value |
0.16%
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.16%
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.15%
|
National Storage Affiliates Trust
| NSA |
Real Estate
| Small-Cap Growth |
0.15%
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.14%
|
MYR Group Inc.
| MYRG |
Industrials
| Small-Cap Growth |
0.14%
|
Alamo Group Inc.
| ALG |
Industrials
| Small-Cap Growth |
0.14%
|
Columbia Sportswear Company
| COLM |
Consumer Discretionary
| Small-Cap Growth |
0.13%
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.13%
|
Bruker Corporation
| BRKR |
Health Care
| Mid-Cap Value |
0.13%
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.13%
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Value |
0.13%
|
Cogent Communications Holdings, Inc.
| CCOI |
Communication Services
| Small-Cap Growth |
0.12%
|
Vishay Intertechnology, Inc.
| VSH |
Information Technology
| Small-Cap Value |
0.11%
|
Photronics, Inc.
| PLAB |
Information Technology
| Small-Cap Value |
0.11%
|
Innospec Inc.
| IOSP |
Materials
| Small-Cap Growth |
0.11%
|
PBF Energy Inc.
| PBF |
Energy
| Small-Cap Value |
0.11%
|
Academy Sports and Outdoors, Inc.
| ASO |
Consumer Discretionary
| Small-Cap Growth |
0.11%
|
CVR Energy, Inc.
| CVI |
Energy
| Small-Cap Growth |
0.10%
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.10%
|
Core Natural Resources Inc.
| CNR |
Energy
| Small-Cap Value |
0.10%
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Value |
0.09%
|
RPC, Inc.
| RES |
Energy
| Small-Cap Value |
0.09%
|
Patterson-UTI Energy, Inc.
| PTEN |
Energy
| Small-Cap Value |
0.08%
|
American Eagle Outfitters, Inc.
| AEO |
Consumer Discretionary
| Small-Cap Value |
0.08%
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Value |
0.08%
|
Grocery Outlet Holding Corp.
| GO |
Consumer Staples
| Small-Cap Value |
0.08%
|
Millrose Properties, Inc. (Class A)
| MRP |
Real Estate
| Small-Cap Value |
0.07%
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.06%
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.06%
|
Vital Energy Inc.
| VTLE |
Energy
| Small-Cap Value |
0.04%
|
|
|
Total Number of Holdings: 209 |
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Underlying Securities information represented above is as of 05/16/2025 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. Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification. 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. Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets. Foreign Securities Risk. Securities of non-U.S. issuers are 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. Market Disruption Risk. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance. Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession. Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information. 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 cybersecurity.
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 professional 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.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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