International Capital Strength Portfolio, Series 69
Ticker Symbol: FQRRRX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Canada (6.58%)
CNQ Canadian Natural Resources Limited 3.33% $31.94
CLS Celestica Inc. 3.25% 340.13
France (10.04%)
LVMUY LVMH Moet Hennessy Louis Vuitton SE 3.36% 140.88
PUBGY Publicis Groupe S.A. 3.34% 24.96
SBGSY Schneider Electric SE 3.34% 57.42
Germany (6.64%)
DBOEY Deutsche Boerse AG 3.34% 25.43
SAP SAP SE 3.30% 259.19
Ireland (16.74%)
ACN Accenture plc 3.37% 249.25
CRH CRH Plc 3.36% 117.23
ETN Eaton Corporation Plc 3.35% 383.09
EXPGY Experian Plc 3.33% 46.51
PNR Pentair Plc 3.33% 107.14
Italy (3.35%)
PRYMY Prysmian S.p.A. 3.35% 50.66
Japan (6.62%)
TKOMY Tokio Marine Holdings, Inc. 3.32% 37.60
TOELY Tokyo Electron Limited 3.30% 106.42
The Netherlands (10.01%)
ADYEY Adyen N.V. 3.33% 17.45
ARGX argenx SE 3.26% 820.36
ASML ASML Holding N.V. 3.42% 1,075.45
Sweden (3.33%)
VLVLY Volvo AB 3.33% 27.50
Switzerland (9.97%)
ABBNY ABB Ltd 3.32% 74.55
NVS Novartis AG 3.32% 122.61
RHHBY Roche Holding AG 3.33% 40.61
Taiwan (3.38%)
TSM Taiwan Semiconductor Manufacturing Company Ltd. 3.38% 303.22
United Kingdom (23.34%)
AZN AstraZeneca Plc 3.34% 82.34
BAESY BAE Systems Plc 3.34% 97.51
GSK GSK Plc 3.33% 46.94
RBGLY Reckitt Benckiser Group Plc 3.33% 15.35
RIO Rio Tinto Plc 3.33% 72.20
FTI TechnipFMC Plc 3.33% 41.79
UL Unilever Plc 3.34% 60.87

*As of the close of business on 10/30/25.
Market values are for reference only and are not indicative of your individual cost basis.


Portfolio Summary
Initial Date of Deposit 10/31/2025
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 11/1/2027
Cash CUSIP 30342N285
Reinvestment CUSIP 30342N293
Fee Account Cash CUSIP 30342N301
Fee Account Reinvestment CUSIP 30342N319

Portfolio Statistics*
Median Market Capitalization: $83.6 Billion
Median Long-Term Debt/Market Value of Equity: 9.34%
Median Return on Equity: 20.82%

*1Capital IQ, as of the close of business on 10/23/25. These median portfolio statistics were determined at a particular point in time. These statistics will fluctuate over the life of the trust, potentially negatively. Longterm debt/market value of equity measures the amount of a company’s financial leverage. Return on equity measures how much profit a company generates on its shareholders’ equity. There is no guarantee these valuation measures will benefit the securities selected for the trust.


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 0.250% 0.250%
Estimated Annual Trust Operating Expenses 0.218% 0.218%

The deferred sales charge will be deducted in three monthly installments commencing 2/20/26. 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. 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 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 industrials sector which involves additional risks, including limited diversification. The companies engaged in the industrials sector are subject to certain risks, including a deterioration in the general state of the economy, intense competition, domestic and international politics, excess capacity and changing spending trends.

A significant percentage of the securities held by the trust are issued by companies headquartered or incorporated in Europe and therefore the portfolio may present more risks than a portfolio which is broadly diversified over sevA significant percentage of the securities held in the trust are issued by companies headquartered or incorporated in Europe and the United Kingdom, which may present more risks than a portfolio which is broadly diversified over several regions. 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 mid-cap companies is subject to additional risks, as the share prices of 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.

 

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