75/25 Strategic Allocation, 4th Qtr 2026  Ticker: FUCJKX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% 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.
 
Summary
Product Code: 7S4Q26
Portfolio Status: Primary
Initial Offer Date: 10/13/2026
Portfolio Ending Date: 01/18/2028
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.9729
POP(*): $10.1099
Remaining Deferred Sales Charge: $0.1350
Remaining Fees & Expenses
C&D Fee:** $0.0500
Estimated Organization Costs:** $0.0140
* As of Trade Date: 10/15/2026 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:^
Rate (as of 10/15/2026) Per Unit (as of 10/12/2026)
2.41% $0.24350
^ 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.

 Holdings  Export Current Holdings  
NameSymbolWeighting
 Vanguard Long-Term Corporate Bond ETF VCLT 1.00%
 Invesco Senior Loan ETF BKLN 1.00%
 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 1.00%
 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 1.00%
 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB 1.00%
 First Trust Preferred Securities and Income ETF FPE 1.00%
 First Trust Tactical High Yield ETF HYLS 1.00%
 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK 1.00%
 First Trust Senior Loan Fund FTSL 1.00%
 State Street SPDR Blackstone Senior Loan ETF SRLN 1.00%
 First Trust Emerging Markets Local Currency Bond ETF FEMB 1.00%
 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 1.00%
 iShares J.P. Morgan EM High Yield Bond ETF EMHY 1.00%
 State Street SPDR Portfolio Corporate Bond ETF SPBO 1.00%
 VanEck IG Floating Rate ETF FLTR 1.00%
 iShares Broad USD High Yield Corporate Bond ETF USHY 1.00%
 State Street SPDR Portfolio High Yield Bond ETF SPHY 1.00%
 Invesco Variable Rate Preferred ETF VRP 1.00%
 Janus Henderson Mortgage-Backed Securities ETF JMBS 1.00%
 Franklin Senior Loan ETF FLBL 1.00%
 First Trust Limited Duration Investment Grade Corporate ETF FSIG 1.00%
 Schwab 5-10 Year Corporate Bond ETF SCHI 1.00%
 iShares High Yield Systematic Bond ETF HYDB 1.00%
 First Trust Core Investment Grade ETF FTCB 1.00%
 First Trust Structured Credit Income Opportunities ETF SCIO 1.00%
 Ameriprise Financial, Inc. AMP 0.64%
 AT&T Inc. T 0.63%
 Walmart Inc. WMT 0.63%
 Xcel Energy Inc. XEL 0.63%
 The Walt Disney Company DIS 0.63%
 Cintas Corporation CTAS 0.63%
 The Procter & Gamble Company PG 0.63%
 Duke Energy Corporation DUK 0.63%
 Microsoft Corporation MSFT 0.63%
 Fastenal Company FAST 0.63%
 The Allstate Corporation ALL 0.63%
 Boston Scientific Corporation BSX 0.63%
 EOG Resources, Inc. EOG 0.63%
 ConocoPhillips COP 0.63%
 Berkshire Hathaway Inc. (Class B) BRK/B 0.63%
 Western Digital Corporation WDC 0.63%
 Exelon Corporation EXC 0.63%
 Devon Energy Corporation DVN 0.63%
 Amazon.com, Inc. AMZN 0.63%
 Ross Stores, Inc. ROST 0.63%
 EMCOR Group, Inc. EME 0.63%
 CME Group Inc. CME 0.63%
 Chipotle Mexican Grill, Inc. CMG 0.63%
 Interactive Brokers Group, Inc. (Class A) IBKR 0.63%
 Visa Inc. (Class A) V 0.63%
 Veeva Systems Inc. (Class A) VEEV 0.63%
 Monster Beverage Corporation MNST 0.63%
 Alphabet Inc. (Class A) GOOGL 0.63%
 Everpure, Inc. (Class A) P 0.63%
 ExxonMobil Holdings Corp. XOM 0.63%
 The Coca-Cola Company KO 0.62%
 Automatic Data Processing, Inc. ADP 0.62%
 Becton, Dickinson and Company BDX 0.62%
 Waste Management, Inc. WM 0.62%
 PepsiCo, Inc. PEP 0.62%
 Adobe Incorporated ADBE 0.62%
 The TJX Companies, Inc. TJX 0.62%
 Cardinal Health, Inc. CAH 0.62%
 Intuit Inc. INTU 0.62%
 Roper Technologies, Inc. ROP 0.62%
 The Hartford Insurance Group, Inc. HIG 0.62%
 Newmont Corporation NEM 0.62%
 Regeneron Pharmaceuticals, Inc. REGN 0.62%
 Vertex Pharmaceuticals Incorporated VRTX 0.62%
 The Progressive Corporation PGR 0.62%
 The Travelers Companies, Inc. TRV 0.62%
 General Dynamics Corporation GD 0.62%
 AMETEK, Inc. AME 0.62%
 Cencora, Inc. COR 0.62%
 Chevron Corporation CVX 0.62%
 EQT Corporation EQT 0.62%
 Fortinet, Inc. FTNT 0.62%
 Targa Resources Corp. TRGP 0.62%
 Workday, Inc. (Class A) WDAY 0.62%
 IQVIA Holdings Inc. IQV 0.62%
 Natera, Inc. NTRA 0.62%
 The Cigna Group CI 0.62%
 Costco Wholesale Corporation COST 0.61%
 McKesson Corporation MCK 0.61%
 Parker-Hannifin Corporation PH 0.61%
 Medtronic Plc MDT 0.50%
 Toyota Motor Corporation TM 0.50%
 Sony Group Corp. (ADR) SONY 0.50%
 Agnico Eagle Mines Limited AEM 0.50%
 Eni S.p.A. (ADR) E 0.50%
 BP p.l.c. (ADR) BP 0.50%
 Chubb Limited CB 0.50%
 Novo Nordisk A/S (ADR) NVO 0.50%
 Deutsche Telekom AG (ADR) DTEGY 0.50%
 Suncor Energy Inc. SU 0.50%
 Canadian Natural Resources Limited CNQ 0.50%
 Sanofi (ADR) SNY 0.50%
 Accenture plc ACN 0.50%
 Equinor ASA EQNR 0.50%
 NTT, Inc. (ADR) NTTYY 0.50%
 Rio Tinto plc (ADR) RIO 0.50%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD 0.50%
 Tokio Marine Holdings, Inc. (ADR) TKOMY 0.50%
 Fast Retailing Co., Ltd. (ADR) FRCOY 0.50%
 Itochu Corp. (ADR) ITOCY 0.50%
 Oversea-Chinese Banking Corporation Limited (ADR) OVCHY 0.50%
 Japan Tobacco, Inc. (ADR) JAPAY 0.50%
 SoftBank Group Corp. (ADR) SFTBY 0.50%
 Industria de Diseno Textil, S.A. (ADR) IDEXY 0.50%
 PDD Holdings Inc. (ADR) PDD 0.50%
 Prosus N.V. (ADR) PROSY 0.50%
 Allianz SE (ADR) ALIZY 0.50%
 Shell plc (ADR) SHEL 0.50%
 Recruit Holdings Co., Ltd. (ADR) RCRUY 0.50%
 AstraZeneca Plc AZN 0.50%
 The Hanover Insurance Group, Inc. THG 0.26%
 Cboe Global Markets, Inc. CBOE 0.26%
 Cincinnati Financial Corporation CINF 0.25%
 McCormick & Company, Incorporated MKC 0.25%
 The Gap, Inc. GAP 0.25%
 Universal Health Services, Inc. (Class B) UHS 0.25%
 Brinker International, Inc. EAT 0.25%
 Best Buy Co., Inc. BBY 0.25%
 Encompass Health Corporation EHC 0.25%
 Coeur Mining, Inc. CDE 0.25%
 Neurocrine Biosciences, Inc. NBIX 0.25%
 Urban Outfitters, Inc. URBN 0.25%
 The New York Times Company (Class A) NYT 0.25%
 Abercrombie & Fitch Co. (Class A) ANF 0.25%
 PulteGroup, Inc. PHM 0.25%
 Old Republic International Corporation ORI 0.25%
 Darden Restaurants, Inc. DRI 0.25%
 Plexus Corp. PLXS 0.25%
 FactSet Research Systems Inc. FDS 0.25%
 Dollar Tree, Inc. DLTR 0.25%
 Cognizant Technology Solutions Corporation CTSH 0.25%
 Range Resources Corporation RRC 0.25%
 Ingredion Incorporated INGR 0.25%
 Mohawk Industries, Inc. MHK 0.25%
 Zimmer Biomet Holdings, Inc. ZBH 0.25%
 Exelixis, Inc. EXEL 0.25%
 Crown Holdings, Inc. CCK 0.25%
 Kirby Corporation KEX 0.25%
 CF Industries Holdings, Inc. CF 0.25%
 First Solar, Inc. FSLR 0.25%
 Broadridge Financial Solutions, Inc. BR 0.25%
 Erie Indemnity Company ERIE 0.25%
 United Therapeutics Corporation UTHR 0.25%
 IES Holdings, Inc. IESC 0.25%
 CVR Energy, Inc. CVI 0.25%
 SouthState Bank Corporation SSB 0.25%
 Globus Medical, Inc. (Class A) GMED 0.25%
 Qualys, Inc. QLYS 0.25%
 PBF Energy Inc. PBF 0.25%
 Sprouts Farmers Market, Inc. SFM 0.25%
 Iovance Biotherapeutics, Inc. IOVA 0.25%
 Antero Resources Corporation AR 0.25%
 Paylocity Holding Corporation PCTY 0.25%
 US Foods Holding Corp. USFD 0.25%
 Medpace Holdings, Inc. MEDP 0.25%
 Permian Resources Corp. PR 0.25%
 Krystal Biotech, Inc. KRYS 0.25%
 VICI Properties Inc. VICI 0.25%
 BJ's Wholesale Club Holdings, Inc. BJ 0.25%
 Fox Corporation (Class A) FOXA 0.25%
 Lyft, Inc. (Class A) LYFT 0.25%
 Zoom Communications, Inc. (Class A) ZM 0.25%
 Chord Energy Corporation CHRD 0.25%
 Expand Energy Corporation EXE 0.25%
 Oscar Health, Inc. (Class A) OSCR 0.25%
 Duolingo, Inc. DUOL 0.25%
 Enact Holdings, Inc. ACT 0.25%
 Toast, Inc. (Class A) TOST 0.25%
 FirstCash Holdings, Inc. FCFS 0.25%
 Murphy USA Inc. MUSA 0.24%
 1st Source Corporation SRCE 0.13%
 H&R Block, Inc. HRB 0.13%
 Patterson-UTI Energy, Inc. PTEN 0.13%
 Radian Group Inc. RDN 0.13%
 Murphy Oil Corporation MUR 0.13%
 SkyWest, Inc. SKYW 0.13%
 American Eagle Outfitters, Inc. AEO 0.13%
 MAXIMUS, Inc. MMS 0.13%
 Covista Inc. CVSA 0.13%
 PriceSmart, Inc. PSMT 0.13%
 CNX Resources Corporation CNX 0.13%
 Federated Hermes, Inc. (Class B) FHI 0.13%
 Oceaneering International, Inc. OII 0.13%
 CorVel Corporation CRVL 0.13%
 ExlService Holdings, Inc. EXLS 0.13%
 Exponent, Inc. EXPO 0.13%
 TowneBank TOWN 0.13%
 Stride, Inc. LRN 0.13%
 Pegasystems Inc. PEGA 0.13%
 Addus HomeCare Corporation ADUS 0.13%
 Green Brick Partners, Inc. GRBK 0.13%
 SPS Commerce, Inc. SPSC 0.13%
 NMI Holdings, Inc. (Class A) NMIH 0.13%
 Laureate Education, Inc. (Class A) LAUR 0.13%
 DXC Technology Company DXC 0.13%
 Delek US Holdings, Inc. DK 0.13%
 Core Natural Resources, Inc. CNR 0.13%
 Northwest Natural Holding Company NWN 0.13%
 People Inc. PPLI 0.13%
 Remitly Global, Inc. RELY 0.13%
 Amylyx Pharmaceuticals, Inc. AMLX 0.13%
 Harley-Davidson, Inc. HOG 0.12%
 Telephone and Data Systems, Inc. TDS 0.12%
 Kennametal Inc. KMT 0.12%
 MGIC Investment Corporation MTG 0.12%
 Brady Corporation BRC 0.12%
 Gentex Corporation GNTX 0.12%
 CoreCivic, Inc. CXW 0.12%
 Spire Inc. SR 0.12%
 Perdoceo Education Corporation PRDO 0.12%
 Merit Medical Systems, Inc. MMSI 0.12%
 Cal-Maine Foods, Inc. CALM 0.12%
 National HealthCare Corporation NHC 0.12%
 The Andersons, Inc. ANDE 0.12%
 Avista Corporation AVA 0.12%
 The GEO Group, Inc. GEO 0.12%
 Grand Canyon Education, Inc. LOPE 0.12%
 ACADIA Pharmaceuticals Inc. ACAD 0.12%
 ARMOUR Residential REIT, Inc. ARR 0.12%
 Par Pacific Holdings, Inc. PARR 0.12%
 Science Applications International Corporation SAIC 0.12%
 ONE Gas, Inc. OGS 0.12%
 Freshpet, Inc. FRPT 0.12%
 Ollie's Bargain Outlet Holdings, Inc. OLLI 0.12%
 Tidewater Inc. TDW 0.12%
 Palomar Holdings, Inc. PLMR 0.12%
 Gulfport Energy Corporation GPOR 0.12%
 LifeStance Health Group, Inc. LFST 0.12%
 Freshworks Inc. (Class A) FRSH 0.12%
 Braze, Inc. (Class A) BRZE 0.12%
 
Total Number of Holdings:    235
Underlying Securities information represented above is as of 10/13/2026 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.02%
  Deferred:  1.34%
C&D Fee:    0.49%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30346N182 Cash Monthly
30346N190 Reinvest Monthly
* Based on the offer price as of 10/15/2026 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30346N208 Cash-Fee Monthly
30346N216 Reinvest-Fee Monthly
* Based on the NAV price as of 10/15/2026 4:00pm ET

 Estimated Fees & Expenses *
Estimated Organization Costs 0.140%
Estimated Annual Trust Operating Expenses 0.283%
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
Amount Date
$0.04500 February 19, 2027
$0.04500 March 19, 2027
$0.04500 April 20, 2027

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 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.

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.

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.

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.