Brookmont Equity Dividend, 21  Ticker: FTIKEX
 
Description
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The stocks are selected for the trust by Brookmont Capital Management by applying an investment strategy process.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: BREQ21
Portfolio Status: Secondary
Initial Offer Date: 09/23/2019
Secondary Date: 12/20/2019
Portfolio Ending Date: 12/23/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $7.7311
POP(*): $7.8369
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/27/2020 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 3/27/2020) Per Unit (as of 3/27/2020)
2.87% $0.22490
^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. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 5.60%
Consumer Discretionary  Consumer Discretionary 10.09%
Consumer Staples  Consumer Staples 17.35%
Energy  Energy 6.50%
Financials  Financials 9.88%
Health Care  Health Care 18.18%
Industrials  Industrials 10.80%
Information Technology  Information Technology 13.58%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Utilities  Utilities 7.83%
Other  Other 0.19%
 
  Large Mid Small  
Growth  52.34% 0.00% 0.00%  
Value  43.88% 3.59% 0.00%  

 Style Weighting
Large-Cap Growth 52.34%
Large-Cap Value 43.88%
Mid-Cap Growth 0.00%
Mid-Cap Value 3.59%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.19%
 Composition
U.S. Stocks 80.71%   Other 0.19%
Non-U.S. Stocks 19.10%      
The style and sector characteristics of the portfolio are determined as of 03/27/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $177,607.03
Price/Earnings 16.02
Price/Book 2.31
As of 3/27/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 5.36%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 5.30%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 4.21%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 3.88%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 3.75%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 3.59%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.55%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 3.49%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 3.41%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 3.40%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 3.35%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 3.31%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 3.25%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 3.13%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 3.04%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.94%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.90%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 2.82%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 2.78%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 2.74%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.55%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 2.45%
 The Southern Company SO Utilities  Utilities Large-Cap Value 2.34%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 2.29%
 American Electric Power Company, Inc. AEP Utilities  Utilities Large-Cap Value 2.24%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 2.14%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.12%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.07%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.04%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 1.96%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 1.94%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.85%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.83%
 The PNC Financial Services Group, Inc. PNC Financials  Financials Large-Cap Value 1.79%
 
Total Number of Holdings:    34
Underlying Securities information represented above is as of 03/27/2020 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.

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.

COVID-19 Economic Impact Risk. Local, regional or global events such as war, acts of terrorism, spread of infectious diseases or other public health issues, recessions, or other events could have a significant negative impact on the portfolio and its investments. Such events may affect certain geographic regions, countries, sectors and industries more significantly than others. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas, negatively impact global economic growth prospects, and could result in a substantial economic downturn or recession.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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 advisor or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.