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A unit investment trust that seeks above-average total return; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
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| Product Code: |
DB3Q26 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
07/10/2026 |
| Portfolio Ending Date: |
10/08/2027 |
| Tax Structure: |
Regulated Investment Company |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$9.9781 |
| POP(*): |
$10.1152 |
| Remaining Deferred Sales Charge: |
$0.1350 |
| Remaining Fees & Expenses |
| C&D Fee:** |
$0.0500 |
| Estimated Organization Costs:** |
$0.0340 |
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* As of Trade Date: 07/20/2026 4:00pm ET
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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.
|
Communication Services |
7.59% |
Consumer Discretionary |
11.09% |
Consumer Staples |
9.62% |
Energy |
16.26% |
Financials |
20.15% |
Health Care |
3.35% |
Industrials |
8.13% |
Information Technology |
6.02% |
Materials |
4.89% |
Real Estate |
10.21% |
Utilities |
2.64% |
Other |
0.05% |
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Large |
Mid |
Small |
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| Growth |
2.12% |
11.06% |
9.26% |
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| Value |
23.98% |
38.89% |
14.64% |
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| Large-Cap Growth |
2.12% |
| Large-Cap Value |
23.98% |
| Mid-Cap Growth |
11.06% |
| Mid-Cap Value |
38.89% |
| Small-Cap Growth |
9.26% |
| Small-Cap Value |
14.64% |
| Undetermined |
0.05% |
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| U.S. Stocks |
70.38% |
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Other |
0.05% |
| Non-U.S. Stocks |
29.57% |
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| The style and sector characteristics of the portfolio are determined as of 07/20/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$28,327 |
| Price/Earnings |
10.93 |
| Price/Book |
1.90 |
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As of 7/20/2026
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
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HP Inc.
| HPQ |
Information Technology
| Mid-Cap Value |
2.63%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
2.62%
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Jackson Financial Inc. (Class A)
| JXN |
Financials
| Mid-Cap Value |
1.86%
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SM Energy Company
| SM |
Energy
| Mid-Cap Value |
1.74%
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M&T Bank Corporation
| MTB |
Financials
| Large-Cap Value |
1.74%
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Cenovus Energy Inc.
| CVE |
Energy
| Large-Cap Value |
1.72%
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Abbott Laboratories
| ABT |
Health Care
| Large-Cap Value |
1.71%
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Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Mid-Cap Value |
1.71%
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Cullen/Frost Bankers, Inc.
| CFR |
Financials
| Mid-Cap Value |
1.70%
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Suncor Energy Inc.
| SU |
Energy
| Large-Cap Value |
1.70%
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Prosperity Bancshares, Inc.
| PB |
Financials
| Mid-Cap Value |
1.70%
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MetLife, Inc.
| MET |
Financials
| Large-Cap Value |
1.68%
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Regions Financial Corporation
| RF |
Financials
| Mid-Cap Value |
1.68%
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Accenture plc
| ACN |
Information Technology
| Large-Cap Value |
1.68%
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Fifth Third Bancorp
| FITB |
Financials
| Large-Cap Value |
1.67%
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Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
1.67%
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Brown-Forman Corporation
| BF/B |
Consumer Staples
| Mid-Cap Value |
1.66%
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Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
1.66%
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Broadridge Financial Solutions, Inc.
| BR |
Industrials
| Mid-Cap Growth |
1.66%
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Yum China Holdings, Inc.
| YUMC |
Consumer Discretionary
| Mid-Cap Value |
1.66%
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National Fuel Gas Company
| NFG |
Utilities
| Mid-Cap Value |
1.65%
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Booz Allen Hamilton Holding Corporation
| BAH |
Industrials
| Mid-Cap Growth |
1.65%
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McCormick & Company, Incorporated
| MKC |
Consumer Staples
| Mid-Cap Value |
1.64%
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Pool Corporation
| POOL |
Consumer Discretionary
| Mid-Cap Growth |
1.64%
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Autoliv, Inc.
| ALV |
Consumer Discretionary
| Mid-Cap Value |
1.64%
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Zoetis Inc.
| ZTS |
Health Care
| Mid-Cap Growth |
1.64%
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American International Group, Inc.
| AIG |
Financials
| Large-Cap Value |
1.62%
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The PNC Financial Services Group, Inc.
| PNC |
Financials
| Large-Cap Value |
1.60%
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The Kroger Co.
| KR |
Consumer Staples
| Large-Cap Growth |
1.59%
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SLB Ltd.
| SLB |
Energy
| Large-Cap Value |
1.59%
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HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
1.10%
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Ultrapar Participacoes S.A. (ADR)
| UGP |
Consumer Discretionary
| Mid-Cap Value |
1.07%
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Target Corporation
| TGT |
Consumer Staples
| Large-Cap Value |
1.05%
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H&R Block, Inc.
| HRB |
Consumer Discretionary
| Small-Cap Value |
1.04%
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Best Buy Co., Inc.
| BBY |
Consumer Discretionary
| Mid-Cap Growth |
1.04%
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Bath & Body Works, Inc.
| BBWI |
Consumer Discretionary
| Small-Cap Value |
1.03%
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Rogers Communications Inc. (Class B)
| RCI |
Communication Services
| Mid-Cap Value |
1.03%
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Pitney Bowes Inc.
| PBI |
Industrials
| Small-Cap Value |
1.03%
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Compania de Minas Buenaventura S.A.A. (ADR)
| BVN |
Materials
| Mid-Cap Value |
1.03%
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Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
1.03%
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Millicom International Cellular S.A.
| TIGO |
Communication Services
| Mid-Cap Growth |
1.02%
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BW LPG Limited
| BWLP |
Energy
| Small-Cap Value |
1.02%
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Macy's, Inc.
| M |
Consumer Discretionary
| Small-Cap Value |
1.00%
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First American Financial Corporation
| FAF |
Financials
| Mid-Cap Value |
1.00%
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Global Ship Lease, Inc. (Class A)
| GSL |
Industrials
| Small-Cap Value |
1.00%
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Pelagos Insurance Capital Limited
| PLGO |
Financials
| Small-Cap Value |
1.00%
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Edison International
| EIX |
Utilities
| Mid-Cap Value |
0.99%
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BCE Inc.
| BCE |
Communication Services
| Mid-Cap Value |
0.98%
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BHP Group Limited (ADR)
| BHP |
Materials
| Large-Cap Value |
0.98%
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Sonoco Products Company
| SON |
Materials
| Small-Cap Value |
0.98%
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Federated Hermes, Inc. (Class B)
| FHI |
Financials
| Small-Cap Growth |
0.98%
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Energizer Holdings, Inc.
| ENR |
Consumer Staples
| Small-Cap Growth |
0.98%
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International Seaways, Inc.
| INSW |
Energy
| Small-Cap Growth |
0.98%
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Sirius XM Holdings Inc.
| SIRI |
Communication Services
| Mid-Cap Value |
0.98%
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Harmony Gold Mining Company Limited (ADR)
| HMY |
Materials
| Mid-Cap Value |
0.97%
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Danaos Corporation
| DAC |
Industrials
| Small-Cap Value |
0.97%
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Arcos Dorados Holdings Inc. (Class A)
| ARCO |
Consumer Discretionary
| Small-Cap Growth |
0.97%
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APA Corporation
| APA |
Energy
| Mid-Cap Value |
0.97%
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JSC Kaspi.kz (ADR)
| KSPI |
Financials
| Mid-Cap Value |
0.97%
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John Wiley & Sons, Inc. (Class A)
| WLY |
Communication Services
| Small-Cap Growth |
0.96%
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Teekay Tankers Ltd. (Class A)
| TNK |
Energy
| Small-Cap Value |
0.96%
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America Movil, S.A.B. de C.V. (ADR)
| AMX |
Communication Services
| Large-Cap Value |
0.96%
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T. Rowe Price Group, Inc.
| TROW |
Financials
| Mid-Cap Value |
0.95%
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Magnolia Oil & Gas Corporation (Class A)
| MGY |
Energy
| Small-Cap Growth |
0.94%
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Gold Fields Limited (ADR)
| GFI |
Materials
| Mid-Cap Value |
0.93%
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LATAM Airlines Group S.A. (ADR)
| LTM |
Industrials
| Mid-Cap Growth |
0.93%
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Frontline plc
| FRO |
Energy
| Mid-Cap Value |
0.92%
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Copa Holdings, S.A.
| CPA |
Industrials
| Small-Cap Growth |
0.89%
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Simon Property Group, Inc.
| SPG |
Real Estate
| Large-Cap Growth |
0.53%
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DiamondRock Hospitality Company
| DRH |
Real Estate
| Small-Cap Growth |
0.53%
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Highwoods Properties, Inc.
| HIW |
Real Estate
| Small-Cap Value |
0.52%
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Host Hotels & Resorts, Inc.
| HST |
Real Estate
| Mid-Cap Value |
0.52%
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Ryman Hospitality Properties, Inc.
| RHP |
Real Estate
| Mid-Cap Growth |
0.52%
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Terreno Realty Corporation
| TRNO |
Real Estate
| Mid-Cap Value |
0.52%
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RLJ Lodging Trust
| RLJ |
Real Estate
| Small-Cap Value |
0.52%
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Xenia Hotels & Resorts, Inc.
| XHR |
Real Estate
| Small-Cap Value |
0.52%
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CBL & Associates Properties, Inc.
| CBL |
Real Estate
| Small-Cap Growth |
0.52%
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Kilroy Realty Corp
| KRC |
Real Estate
| Small-Cap Value |
0.51%
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Federal Realty Investment Trust
| FRT |
Real Estate
| Mid-Cap Value |
0.51%
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EPR Properties
| EPR |
Real Estate
| Small-Cap Growth |
0.51%
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Brixmor Property Group Inc.
| BRX |
Real Estate
| Mid-Cap Value |
0.51%
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Apple Hospitality REIT, Inc.
| APLE |
Real Estate
| Small-Cap Value |
0.51%
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InvenTrust Properties Corp.
| IVT |
Real Estate
| Small-Cap Value |
0.51%
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COPT Defense Properties
| CDP |
Real Estate
| Small-Cap Growth |
0.50%
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Kite Realty Group Trust
| KRG |
Real Estate
| Small-Cap Growth |
0.50%
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UDR, Inc.
| UDR |
Real Estate
| Mid-Cap Growth |
0.49%
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Innovative Industrial Properties, Inc.
| IIPR |
Real Estate
| Small-Cap Value |
0.49%
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Lamar Advertising Company
| LAMR |
Real Estate
| Mid-Cap Growth |
0.47%
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| Total Number of Holdings: 88 |
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| Underlying Securities information represented above is as of 07/20/2026 but will vary with future fluctuations in the market. |
| Standard Account Sales Charges * |
| Transactional sales charges: |
Initial: |
0.03% |
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Deferred: |
1.33% |
| C&D Fee: |
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0.49% |
| Maximum Sales Charge: |
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1.85% |
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| 30345L443 |
Cash |
Monthly |
| 30345L450 |
Reinvest |
Monthly |
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| * Based on the offer price as of 07/20/2026 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
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0.50% |
| Maximum Sales Charge: |
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0.50% |
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| 30345L468 |
Cash-Fee |
Monthly |
| 30345L476 |
Reinvest-Fee |
Monthly |
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| * Based on the NAV price as of 07/20/2026 4:00pm ET |
| Estimated Fees & Expenses * |
| Estimated Organization Costs |
0.340% |
| Estimated Annual Trust Operating Expenses |
0.185% |
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As of Initial Offer Date
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* 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 |
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$0.04500
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October 20, 2026
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$0.04500
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November 20, 2026
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$0.04500
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December 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. Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. 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. Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market. Market Risk. Market risk is the risk that a particular security, or units of a trust in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates, and perceived trends in securities prices. Units of a trust could decline in value or underperform other investments as a result. In addition, local, regional, or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters, or other events could have significant negative impact on a trust. REITs Risk. 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, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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| 30345L443 |
(Cash) |
| 30345L450 |
(Reinvest) |
| 30345L468 |
(Cash-Fee) |
| 30345L476 |
(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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