Health, Power, & Robo Tech, Series 1
Ticker Symbol: FLCOSX
90 Holdings (As of Day of Deposit) |
Ticker |
Name |
Initial
Weight |
Price* |
HEALTH CARE |
ABT |
Abbott Laboratories |
1.12% |
$131.95 |
ABBV |
AbbVie Inc. |
1.13% |
210.42 |
AMGN |
Amgen Inc. |
1.08% |
279.97 |
AZN |
AstraZeneca Plc |
1.12% |
81.22 |
BSX |
Boston Scientific Corporation |
1.12% |
108.09 |
BMY |
Bristol-Myers Squibb Company |
1.11% |
47.23 |
CAH |
Cardinal Health, Inc. |
1.10% |
150.94 |
COR |
Cencora Inc. |
1.15% |
298.67 |
CI |
The Cigna Group |
1.16% |
302.01 |
CVS |
CVS Health Corporation |
1.10% |
71.75 |
LLY |
Eli Lilly and Company |
1.15% |
750.61 |
EHC |
Encompass Health Corporation |
1.11% |
125.29 |
GEHC |
GE HealthCare Technologies Inc. |
1.12% |
78.71 |
GILD |
Gilead Sciences, Inc. |
1.11% |
115.76 |
GSK |
GSK Plc |
1.11% |
40.78 |
HCA |
HCA Healthcare, Inc. |
1.11% |
413.40 |
ISRG |
Intuitive Surgical, Inc. |
1.08% |
467.54 |
JNJ |
Johnson & Johnson |
1.09% |
176.96 |
LH |
Labcorp Holdings Inc. |
1.07% |
278.11 |
MCK |
McKesson Corporation |
1.09% |
705.55 |
MDT |
Medtronic Plc |
1.12% |
94.07 |
MRK |
Merck & Co., Inc. |
1.11% |
84.61 |
RMD |
ResMed Inc. |
1.07% |
279.19 |
RHHBY |
Roche Holding AG |
1.11% |
42.48 |
SNY |
Sanofi |
1.11% |
47.45 |
SYK |
Stryker Corporation |
1.06% |
392.76 |
THC |
Tenet Healthcare Corporation |
1.13% |
196.39 |
TEVA |
Teva Pharmaceutical Industries Limited |
1.11% |
19.68 |
TMO |
Thermo Fisher Scientific Inc. |
1.11% |
482.41 |
VRTX |
Vertex Pharmaceuticals Incorporated |
1.07% |
396.48 |
POWER |
AEIS |
Advanced Energy Industries, Inc. |
1.13% |
154.76 |
BWXT |
BWX Technologies, Inc. |
1.12% |
162.23 |
CCJ |
Cameco Corporation |
1.10% |
77.39 |
CEG |
Constellation Energy Corporation |
1.16% |
300.82 |
DUK |
Duke Energy Corporation |
1.11% |
120.38 |
ETN |
Eaton Corporation Plc |
1.07% |
348.23 |
EME |
EMCOR Group, Inc. |
1.20% |
623.03 |
EMR |
Emerson Electric Co. |
1.12% |
132.05 |
ESE |
ESCO Technologies Inc. |
1.08% |
200.86 |
GEV |
GE Vernova Inc. |
1.17% |
605.70 |
HTHIY |
Hitachi, Ltd. |
1.11% |
27.02 |
ITRI |
Itron, Inc. |
1.10% |
118.76 |
MTZ |
MasTec, Inc. |
1.08% |
174.99 |
MIR |
Mirion Technologies, Inc. |
1.11% |
22.10 |
MYRG |
MYR Group Inc. |
1.14% |
174.58 |
NGG |
National Grid Plc |
1.11% |
70.36 |
NEE |
NextEra Energy, Inc. |
1.11% |
70.07 |
NXT |
Nextracker Inc. |
1.11% |
64.33 |
NRG |
NRG Energy, Inc. |
1.11% |
152.26 |
SMR |
NuScale Power Corporation |
1.11% |
35.34 |
NVT |
nVent Electric Plc |
1.13% |
91.44 |
OKLO |
Oklo Inc. |
1.11% |
73.97 |
PWR |
Quanta Services, Inc. |
1.15% |
373.47 |
RYCEY |
Rolls-Royce Holdings Plc |
1.11% |
14.94 |
SBGSY |
Schneider Electric SE |
1.11% |
52.62 |
SMNEY |
Siemens Energy AG |
1.11% |
106.61 |
SEI |
Solaris Energy Infrastructure, Inc. |
1.11% |
24.92 |
TLN |
Talen Energy Corporation |
1.05% |
389.43 |
VST |
Vistra Corp. |
1.12% |
193.78 |
WCC |
WESCO International, Inc. |
1.15% |
212.64 |
ROBO TECH |
ABBNY |
ABB Ltd |
1.11% |
70.15 |
AMD |
Advanced Micro Devices, Inc. |
1.14% |
155.82 |
BABA |
Alibaba Group Holding Limited |
1.13% |
147.10 |
GOOG |
Alphabet Inc. |
1.11% |
239.94 |
AMZN |
Amazon.com, Inc. |
1.10% |
238.24 |
AAPL |
Apple Inc. |
1.08% |
234.35 |
AMAT |
Applied Materials, Inc. |
1.13% |
163.50 |
ANET |
Arista Networks, Inc. |
1.09% |
141.91 |
ALAB |
Astera Labs, Inc. |
1.07% |
214.49 |
ADSK |
Autodesk, Inc. |
1.13% |
325.19 |
AVGO |
Broadcom Inc. |
1.17% |
336.67 |
CDNS |
Cadence Design Systems, Inc. |
1.11% |
361.77 |
CRWD |
CrowdStrike Holdings, Inc. |
1.14% |
423.51 |
IBM |
International Business Machines Corporation |
1.10% |
259.11 |
KLAC |
KLA Corporation |
1.06% |
917.73 |
META |
Meta Platforms, Inc. |
1.18% |
765.70 |
MU |
Micron Technology, Inc. |
1.09% |
135.24 |
MSFT |
Microsoft Corporation |
1.15% |
498.41 |
NVDA |
NVIDIA Corporation |
1.12% |
170.76 |
ORCL |
Oracle Corporation |
1.11% |
241.51 |
PLTR |
Palantir Technologies Inc. |
1.12% |
162.36 |
PANW |
Palo Alto Networks, Inc. |
1.14% |
197.55 |
QCOM |
QUALCOMM Incorporated |
1.10% |
158.66 |
ROK |
Rockwell Automation, Inc. |
1.06% |
342.95 |
CRM |
Salesforce, Inc. |
1.07% |
252.06 |
NOW |
ServiceNow, Inc. |
1.08% |
933.67 |
SIEGY |
Siemens AG |
1.09% |
134.60 |
SNPS |
Synopsys, Inc. |
1.16% |
604.37 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
1.06% |
250.92 |
TSLA |
Tesla, Inc. |
1.07% |
346.97 |
* As of the close of business on 9/9/25.
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 |
9/10/2025 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
9/10/2027 |
Cash CUSIP |
30342F282 |
Reinvestment CUSIP |
30342F290 |
Fee Account Cash CUSIP |
30342F308 |
Fee Account Reinvestment CUSIP |
30342F316 |
Fee Table (based on a $10 public offering
price per unit) |
|
Standard |
Fee/Wrap |
Deferred Sales Charge |
2.25% |
— |
Creation & Development Fee (C&D Fee) |
0.50% |
0.50% |
Maximum Sales Charge |
2.75% |
0.50% |
|
|
|
Estimated Organization Costs |
0.390% |
0.390% |
Estimated Annual Trust Operating Expenses |
0.218% |
0.218% |
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 common stocks, 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.
You should be aware that the portfolio is concentrated in stocks in the health care and information
technology sectors which involves additional risks, including limited diversification. The companies
engaged in the health care sector are subject to fierce competition, high research and development costs,
governmental regulations, loss of patent protection, and changing consumer spending trends. In addition,
health crises, such as a pandemic outbreak, can severely impact the health care industry in particular. The
companies engaged in the information technology sector are subject to fierce competition, high research
and development costs, and their products and services may be subject to rapid obsolescence. Technology
company stocks, especially those which are Internet-related, may experience extreme price and volume
fluctuations that are often unrelated to their operating performance.
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.
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.
Large capitalization companies may grow at a slower rate than the overall market.
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.
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.