FT American Fundamental Industries ETF Portfolio, Series 1
Ticker Symbol: FEUJTX
| Holdings (As of Day of Deposit) |
| Ticker |
Name |
Initial
Weight |
Price* |
| FXN |
First Trust Energy AlphaDEX® Fund |
8.33% |
$16.21 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
12.50% |
38.77 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
8.33% |
49.76 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
12.50% |
72.20 |
| GRID |
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund |
8.33% |
140.94 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
12.51% |
37.71 |
| AIRR |
First Trust RBA American Industrial Renaissance® ETF |
8.33% |
90.21 |
| FXU |
First Trust Utilities AlphaDEX® Fund |
8.33% |
43.92 |
| FIW |
First Trust Water ETF |
8.34% |
112.28 |
| EIPX |
FT Energy Income Partners Strategy ETF |
12.50% |
26.04 |
* As of the close of business on 9/3/25.
Market values are for reference only and are not indicative of your individual
cost basis.
| Not FDIC Insured • Not Bank Guaranteed • May Lose Value |
| Portfolio Summary |
| Initial Date of Deposit |
9/4/2025 |
| Initial Public Offering Price |
$10.00 per Unit |
| Portfolio Ending Date |
12/4/2026 |
| Cash CUSIP |
30342B620 |
| Reinvest CUSIP |
30342B638 |
| Fee Accounts Cash CUSIP |
30342B646 |
| Fee Accounts Reinvest CUSIP |
30342B653 |
| Fee Table (based on a $10 public offering
price per unit) |
| |
Standard |
Fee/Wrap |
| Deferred Sales Charge |
1.50% |
— |
| Maximum Sales Charge |
1.50% |
0.00% |
| |
|
|
| Estimated Organization Costs |
0.390% |
0.390% |
| |
|
|
| Operating Expenses |
0.216% |
0.216% |
| Acquired Fund Fees and Expenses^ |
0.631% |
0.631% |
| Estimated Annual Trust Operating Expenses |
0.847% |
0.847% |
^Although not actual trust operating expenses, the trust, and therefore unit holders, will indirectly bear
similar operating expenses of the funds in which the trust invests. These expenses are estimated and are
subject to change in the future.
The deferred sales charge will be deducted in three monthly installments commencing 12/19/25. When the
public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price
exceeds $10.00 per unit, you will pay an initial sales charge. Estimated organization costs will be deducted
from the assets of the trust at 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.
You should consider the portfolio's investment objectives, risks, and
charges and expenses carefully 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 portfolio. Read it carefully
before you invest.
Risk Considerations
An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning ETFs which invest in common stocks.
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.
Common stocks are 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.
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.
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.
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.
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.
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.
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.
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.
For a discussion of additional risks of investing in the trust see the “Risk Factors” section of the prospectus.