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 |
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A unit investment trust which seeks the potential for above-average total return by investing approximately 60% of its assets in common stocks which are selected by applying a disciplined investment strategy and 40% of its assets in exchange-traded funds which invest in fixed-income securities.
Please note that there is no assurance the objective will be met.
|
|
|
| Product Code: |
6S2Q26 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
04/13/2026 |
| Portfolio Ending Date: |
07/16/2027 |
| Tax Structure: |
Regulated Investment Company |
|
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$9.8475 |
| POP(*): |
$9.9822 |
| Remaining Deferred Sales Charge: |
$0.1350 |
| Remaining Fees & Expenses |
| C&D Fee:** |
$0.0500 |
| Estimated Organization Costs:** |
$0.0120 |
|
|
* As of Trade Date: 04/16/2026 4:00pm ET
|
|
The Public Offering Price (POP) represents the net asset value per unit plus any 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.
** The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.If units are redeemed prior to the time when these fees are collected, these fees will not be deducted from the redemption proceeds.
| 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 and historical 12-month distribution rate 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 distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and
rate are 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 per unit and 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. For trusts that include funds, distributions may include realized short-term
capital gains, realized long-term capital gains and/or return of capital.
|
|
VanEck J.P. Morgan EM Local Currency Bond ETF
| EMLC |
1.60%
|
|
Vanguard Long-Term Corporate Bond ETF
| VCLT |
1.60%
|
|
Invesco Senior Loan ETF
| BKLN |
1.60%
|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
| IGLB |
1.60%
|
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| HYS |
1.60%
|
|
State Street SPDR Portfolio Long Term Corporate Bond ETF
| SPLB |
1.60%
|
|
Vanguard Mortgage-Backed Securities ETF
| VMBS |
1.60%
|
|
First Trust Preferred Securities and Income ETF
| FPE |
1.60%
|
|
First Trust Tactical High Yield ETF
| HYLS |
1.60%
|
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| SJNK |
1.60%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
1.60%
|
|
iShares 0-5 Year High Yield Corporate Bond ETF
| SHYG |
1.60%
|
|
State Street SPDR Portfolio Corporate Bond ETF
| SPBO |
1.60%
|
|
VanEck IG Floating Rate ETF
| FLTR |
1.60%
|
|
iShares Broad USD High Yield Corporate Bond ETF
| USHY |
1.60%
|
|
State Street SPDR Portfolio High Yield Bond ETF
| SPHY |
1.60%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
1.60%
|
|
WisdomTree Floating Rate Treasury Fund
| USFR |
1.60%
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
1.60%
|
|
Franklin High Yield Corporate ETF
| FLHY |
1.60%
|
|
Franklin Senior Loan ETF
| FLBL |
1.60%
|
|
First Trust Limited Duration Investment Grade Corporate ETF
| FSIG |
1.60%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
1.60%
|
|
First Trust Core Investment Grade ETF
| FTCB |
1.60%
|
|
First Trust Structured Credit Income Opportunities ETF
| SCIO |
1.60%
|
|
The Allstate Corporation
| ALL |
0.51%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.51%
|
|
Ross Stores, Inc.
| ROST |
0.51%
|
|
Howmet Aerospace Inc.
| HWM |
0.51%
|
|
Bristol-Myers Squibb Company
| BMY |
0.50%
|
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Johnson & Johnson
| JNJ |
0.50%
|
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Exxon Mobil Corporation
| XOM |
0.50%
|
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AT&T Inc.
| T |
0.50%
|
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The Coca-Cola Company
| KO |
0.50%
|
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Automatic Data Processing, Inc.
| ADP |
0.50%
|
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Walmart Inc.
| WMT |
0.50%
|
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Union Pacific Corporation
| UNP |
0.50%
|
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Xcel Energy Inc.
| XEL |
0.50%
|
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The Walt Disney Company
| DIS |
0.50%
|
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The Procter & Gamble Company
| PG |
0.50%
|
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Duke Energy Corporation
| DUK |
0.50%
|
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PG&E Corporation
| PCG |
0.50%
|
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Atmos Energy Corporation
| ATO |
0.50%
|
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Consolidated Edison, Inc.
| ED |
0.50%
|
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Becton, Dickinson and Company
| BDX |
0.50%
|
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International Business Machines Corporation
| IBM |
0.50%
|
|
Waste Management, Inc.
| WM |
0.50%
|
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Comcast Corporation (Class A)
| CMCSA |
0.50%
|
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Sysco Corporation
| SYY |
0.50%
|
|
PepsiCo, Inc.
| PEP |
0.50%
|
|
Cisco Systems, Inc.
| CSCO |
0.50%
|
|
Adobe Incorporated
| ADBE |
0.50%
|
|
The TJX Companies, Inc.
| TJX |
0.50%
|
|
EOG Resources, Inc.
| EOG |
0.50%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.50%
|
|
Newmont Corporation
| NEM |
0.50%
|
|
ConocoPhillips
| COP |
0.50%
|
|
The Progressive Corporation
| PGR |
0.50%
|
|
Exelon Corporation
| EXC |
0.50%
|
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Devon Energy Corporation
| DVN |
0.50%
|
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M&T Bank Corporation
| MTB |
0.50%
|
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ResMed Inc.
| RMD |
0.50%
|
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D.R. Horton, Inc.
| DHI |
0.50%
|
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The Travelers Companies, Inc.
| TRV |
0.50%
|
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Copart, Inc.
| CPRT |
0.50%
|
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eBay Inc.
| EBAY |
0.50%
|
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General Dynamics Corporation
| GD |
0.50%
|
|
Gilead Sciences, Inc.
| GILD |
0.50%
|
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Elevance Health Inc.
| ELV |
0.50%
|
|
EQT Corporation
| EQT |
0.50%
|
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Las Vegas Sands Corp.
| LVS |
0.50%
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Chipotle Mexican Grill, Inc.
| CMG |
0.50%
|
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Keurig Dr Pepper Inc.
| KDP |
0.50%
|
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Cheniere Energy, Inc.
| LNG |
0.50%
|
|
Targa Resources Corp.
| TRGP |
0.50%
|
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HCA Healthcare, Inc.
| HCA |
0.50%
|
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Zoetis Inc.
| ZTS |
0.50%
|
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Monster Beverage Corporation
| MNST |
0.50%
|
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Alphabet Inc. (Class A)
| GOOGL |
0.50%
|
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Baker Hughes Company (Class A)
| BKR |
0.50%
|
|
The Cigna Group
| CI |
0.50%
|
|
Parker-Hannifin Corporation
| PH |
0.49%
|
|
EMCOR Group, Inc.
| EME |
0.49%
|
|
Cboe Global Markets, Inc.
| CBOE |
0.49%
|
|
McKesson Corporation
| MCK |
0.48%
|
|
Agnico Eagle Mines Limited
| AEM |
0.40%
|
|
Eni S.p.A. (ADR)
| E |
0.40%
|
|
British American Tobacco Plc (ADR)
| BTI |
0.40%
|
|
Chubb Limited
| CB |
0.40%
|
|
Deutsche Telekom AG (ADR)
| DTEGY |
0.40%
|
|
HSBC Holdings plc (ADR)
| HSBC |
0.40%
|
|
Suncor Energy Inc.
| SU |
0.40%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
0.40%
|
|
Canadian Natural Resources Limited
| CNQ |
0.40%
|
|
BAE Systems Plc (ADR)
| BAESY |
0.40%
|
|
Sanofi (ADR)
| SNY |
0.40%
|
|
Equinor ASA
| EQNR |
0.40%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.40%
|
|
Rio Tinto plc (ADR)
| RIO |
0.40%
|
|
Engie S.A. (ADR)
| ENGIY |
0.40%
|
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Air Liquide S.A. (ADR)
| AIQUY |
0.40%
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Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
0.40%
|
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Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.40%
|
|
Vinci S.A. (ADR)
| VCISY |
0.40%
|
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Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
0.40%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.40%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.40%
|
|
Oversea-Chinese Banking Corporation Limited (ADR)
| OVCHY |
0.40%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.40%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.40%
|
|
Prosus N.V. (ADR)
| PROSY |
0.40%
|
|
Shell Plc (ADR)
| SHEL |
0.40%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
0.40%
|
|
AstraZeneca Plc
| AZN |
0.40%
|
|
Linde Plc
| LIN |
0.39%
|
|
Casey's General Stores, Inc.
| CASY |
0.21%
|
|
ESCO Technologies Inc.
| ESE |
0.21%
|
|
IES Holdings, Inc.
| IESC |
0.21%
|
|
Globe Life Inc.
| GL |
0.20%
|
|
McCormick & Company, Incorporated
| MKC |
0.20%
|
|
Universal Health Services, Inc. (Class B)
| UHS |
0.20%
|
|
Incyte Corporation
| INCY |
0.20%
|
|
Mueller Industries, Inc.
| MLI |
0.20%
|
|
AptarGroup, Inc.
| ATR |
0.20%
|
|
MGIC Investment Corporation
| MTG |
0.20%
|
|
Jack Henry & Associates, Inc.
| JKHY |
0.20%
|
|
Neurocrine Biosciences, Inc.
| NBIX |
0.20%
|
|
Murphy Oil Corporation
| MUR |
0.20%
|
|
The New York Times Company (Class A)
| NYT |
0.20%
|
|
Toll Brothers, Inc.
| TOL |
0.20%
|
|
SM Energy Company
| SM |
0.20%
|
|
SEI Investments Company
| SEIC |
0.20%
|
|
PulteGroup, Inc.
| PHM |
0.20%
|
|
Darden Restaurants, Inc.
| DRI |
0.20%
|
|
FactSet Research Systems Inc.
| FDS |
0.20%
|
|
Dollar Tree, Inc.
| DLTR |
0.20%
|
|
Edison International
| EIX |
0.20%
|
|
Ingredion Incorporated
| INGR |
0.20%
|
|
Cirrus Logic, Inc.
| CRUS |
0.20%
|
|
Mohawk Industries, Inc.
| MHK |
0.20%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
0.20%
|
|
Bio-Rad Laboratories, Inc. (Class A)
| BIO |
0.20%
|
|
CNX Resources Corporation
| CNX |
0.20%
|
|
National Fuel Gas Company
| NFG |
0.20%
|
|
Exelixis, Inc.
| EXEL |
0.20%
|
|
The Hanover Insurance Group, Inc.
| THG |
0.20%
|
|
Crown Holdings, Inc.
| CCK |
0.20%
|
|
Kirby Corporation
| KEX |
0.20%
|
|
EnerSys
| ENS |
0.20%
|
|
Texas Roadhouse, Inc.
| TXRH |
0.20%
|
|
Deckers Outdoor Corporation
| DECK |
0.20%
|
|
CF Industries Holdings, Inc.
| CF |
0.20%
|
|
First Solar, Inc.
| FSLR |
0.20%
|
|
Archrock, Inc.
| AROC |
0.20%
|
|
BioMarin Pharmaceutical Inc.
| BMRN |
0.20%
|
|
SouthState Bank Corporation
| SSB |
0.20%
|
|
Argan, Inc.
| AGX |
0.20%
|
|
The Ensign Group, Inc.
| ENSG |
0.20%
|
|
Pilgrim's Pride Corporation
| PPC |
0.20%
|
|
The Mosaic Company
| MOS |
0.20%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.20%
|
|
Antero Resources Corporation
| AR |
0.20%
|
|
ONE Gas, Inc.
| OGS |
0.20%
|
|
US Foods Holding Corp.
| USFD |
0.20%
|
|
Permian Resources Corp.
| PR |
0.20%
|
|
Krystal Biotech, Inc.
| KRYS |
0.20%
|
|
VICI Properties Inc.
| VICI |
0.20%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.20%
|
|
Tradeweb Markets Inc. (Class A)
| TW |
0.20%
|
|
Ovintiv Inc.
| OVV |
0.20%
|
|
Enact Holdings, Inc.
| ACT |
0.20%
|
|
FirstCash Holdings, Inc.
| FCFS |
0.20%
|
|
Snap-on Incorporated
| SNA |
0.19%
|
|
Carpenter Technology Corporation
| CRS |
0.19%
|
|
United Therapeutics Corporation
| UTHR |
0.19%
|
|
Chemed Corporation
| CHE |
0.11%
|
|
Matson, Inc.
| MATX |
0.11%
|
|
Tootsie Roll Industries, Inc.
| TR |
0.10%
|
|
Harley-Davidson, Inc.
| HOG |
0.10%
|
|
1st Source Corporation
| SRCE |
0.10%
|
|
The Marzetti Company
| MZTI |
0.10%
|
|
Sonoco Products Company
| SON |
0.10%
|
|
Patterson-UTI Energy, Inc.
| PTEN |
0.10%
|
|
Brady Corporation
| BRC |
0.10%
|
|
Radian Group Inc.
| RDN |
0.10%
|
|
Urban Outfitters, Inc.
| URBN |
0.10%
|
|
CoreCivic, Inc.
| CXW |
0.10%
|
|
KB Home
| KBH |
0.10%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
0.10%
|
|
M/I Homes, Inc.
| MHO |
0.10%
|
|
Weis Markets, Inc.
| WMK |
0.10%
|
|
Plexus Corp.
| PLXS |
0.10%
|
|
Spectrum Brands Holdings, Inc.
| SPB |
0.10%
|
|
Covista Inc.
| CVSA |
0.10%
|
|
Strategic Education, Inc.
| STRA |
0.10%
|
|
PriceSmart, Inc.
| PSMT |
0.10%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
0.10%
|
|
Oceaneering International, Inc.
| OII |
0.10%
|
|
FTI Consulting, Inc.
| FCN |
0.10%
|
|
Mercury General Corporation
| MCY |
0.10%
|
|
Cal-Maine Foods, Inc.
| CALM |
0.10%
|
|
International Bancshares Corporation
| IBOC |
0.10%
|
|
EZCORP, Inc.
| EZPW |
0.10%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
0.10%
|
|
Avista Corporation
| AVA |
0.10%
|
|
H2O America
| HTO |
0.10%
|
|
Innoviva, Inc.
| INVA |
0.10%
|
|
Ingles Markets, Incorporated
| IMKTA |
0.10%
|
|
Central Garden & Pet Company (Class A)
| CENTA |
0.10%
|
|
AZZ Inc.
| AZZ |
0.10%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.10%
|
|
Enterprise Financial Services Corp
| EFSC |
0.10%
|
|
Iridium Communications Inc.
| IRDM |
0.10%
|
|
Graphic Packaging Holding Company
| GPK |
0.10%
|
|
Stride, Inc.
| LRN |
0.10%
|
|
NetScout Systems, Inc.
| NTCT |
0.10%
|
|
Green Brick Partners, Inc.
| GRBK |
0.10%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
0.10%
|
|
Par Pacific Holdings, Inc.
| PARR |
0.10%
|
|
Taylor Morrison Home Corporation
| TMHC |
0.10%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.10%
|
|
Freshpet, Inc.
| FRPT |
0.10%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.10%
|
|
DXC Technology Company
| DXC |
0.10%
|
|
Tidewater Inc.
| TDW |
0.10%
|
|
Core Natural Resources Inc.
| CNR |
0.10%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
0.10%
|
|
Cactus, Inc. (Class A)
| WHD |
0.10%
|
|
Talos Energy Inc.
| TALO |
0.10%
|
|
Palomar Holdings, Inc.
| PLMR |
0.10%
|
|
Alignment Healthcare, Inc.
| ALHC |
0.10%
|
|
Compass, Inc. (Class A)
| COMP |
0.10%
|
|
Gulfport Energy Corporation
| GPOR |
0.10%
|
|
Erasca, Inc.
| ERAS |
0.10%
|
|
Crescent Energy Company
| CRGY |
0.10%
|
|
| |
| Total Number of Holdings: 235 |
|
| Underlying Securities information represented above is as of 04/13/2026 but will vary with future fluctuations in the market. |
| Standard Account Sales Charges * |
| Transactional sales charges: |
Initial: |
0.00% |
| |
Deferred: |
1.35% |
| C&D Fee: |
|
0.50% |
| Maximum Sales Charge: |
|
1.85% |
|
| 30344J589 |
Cash |
Monthly |
| 30344J597 |
Reinvest |
Monthly |
|
| * Based on the offer price as of 04/16/2026 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
|
0.51% |
| Maximum Sales Charge: |
|
0.51% |
|
| 30344J605 |
Cash-Fee |
Monthly |
| 30344J613 |
Reinvest-Fee |
Monthly |
|
| * Based on the NAV price as of 04/16/2026 4:00pm ET |
| Estimated Fees & Expenses * |
| Estimated Organization Costs |
0.120% |
| Estimated Annual Trust Operating Expenses |
0.324% |
|
|
As of Initial Offer Date
|
|
* The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.
| Deferred Sales Charge Schedule |
|
$0.04500
|
July 20, 2026
|
|
$0.04500
|
August 20, 2026
|
|
$0.04500
|
September 18, 2026
|
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Risk Considerations Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed. 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. Covenant-Lite Loan Risk. Covenant-lite loans contain fewer or no maintenance covenants and may hinder the funds' ability to reprice credit risk and mitigate potential loss especially during a downturn in the credit cycle. ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. 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. High-Yield or Junk Bonds Risk. Investing in high-yield securities should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree. Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal. Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market. Market Disruption Risk. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, the United States, Iran, and militant groups including Hamas 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. Mortgage-Backed Securities Risk. Rising interest rates tend to extend the duration of mortgage-backed securities, making them more sensitive to changes in interest rates, and may reduce the market value of the securities. In addition, mortgage-backed securities are subject to prepayment risk, the risk that borrowers may pay off their mortgages sooner than expected, particularly when interest rates decline. 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. Senior Loans Risk. The yield on funds which invest in senior loans will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Senior loans are generally below investment grade quality ("junk" bonds). An investment in senior loans involves the risk that the borrowers may default on their obligations to pay principal or interest when due. 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. US Treasury Obligations Risk. U.S. Treasury obligations, are subject to numerous risks including higher interest rates, economic recession and deterioration of the bond market or investors' perceptions thereof.
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. Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus. Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organization costs. 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.
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, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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| 30344J589 |
(Cash) |
| 30344J597 |
(Reinvest) |
| 30344J605 |
(Cash-Fee) |
| 30344J613 |
(Reinvest-Fee) |
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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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