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Brookmont Equity Dividend Portfolio, Series 20
Ticker Symbol: FAUSKX

34 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services
CMCSA Comcast Corporation 2.00% $42.75
DIS The Walt Disney Company 3.99% 139.94
Consumer Discretionary
HD The Home Depot, Inc. 4.97% 204.74
MCD McDonald’s Corporation 2.99% 205.71
SBUX Starbucks Corporation 3.01% 84.25
Consumer Staples
DEO Diageo Plc 3.05% 173.20
HSY The Hershey Company 3.00% 137.20
KHC The Kraft Heinz Company 3.00% 30.68
PEP PepsiCo, Inc. 3.00% 133.81
PG The Procter & Gamble Company 2.98% 111.72
UL Unilever Plc 2.99% 62.48
Energy
CVX Chevron Corporation 3.97% 123.64
COP ConocoPhillips 3.01% 59.77
RDS/B Royal Dutch Shell Plc 4.00% 66.63
Financials
JPM JPMorgan Chase & Co. 3.01% 107.76
PNC The PNC Financial Services Group, Inc. 2.02% 133.36
USB U.S. Bancorp 1.99% 52.04
WFC Wells Fargo & Company 2.99% 46.14
Health Care
ABT Abbott Laboratories 3.98% 84.24
AMGN Amgen Inc. 2.01% 184.44
JNJ Johnson & Johnson 4.02% 144.24
MDT Medtronic Plc 3.00% 98.90
NVS Novartis AG 3.03% 92.37
Industrials
GD General Dynamics Corporation 3.02% 177.64
HRS Harris Corporation 2.97% 195.67
HON Honeywell International Inc. 2.00% 173.94
UPS United Parcel Service, Inc. 2.00% 97.13
Information Technology
ACN Accenture Plc 3.03% 184.90
ADI Analog Devices, Inc. 2.01% 110.28
AVGO Broadcom Inc. 1.01% 276.51
MSFT Microsoft Corporation 3.96% 133.43
Utilities
AEP American Electric Power Company, Inc. 3.01% 90.37
SRE Sempra Energy 2.98% 140.47
SO The Southern Company 2.00% 55.98

* As of the close of business on 6/25/19.
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 6/26/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 9/28/2020
Historical 12-Month Distribution Rate of Trust Holdings:* 2.29%
Historical 12-Month Distribution Per Unit:* $0.2290
Cash CUSIP 30311B189
Reinvestment CUSIP 30311B197
Fee Accounts Cash CUSIP 30311B205
Fee Accounts Reinvestment CUSIP 30311B213

*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.


Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%

The deferred sales charge will be deducted in three monthly installments commencing 10/18/19.

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.

Fee/Wrap Accounts
Maximum Sales Charge: 0.50%

The maximum sales charge for investors in fee accounts consists of the creation and development fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset.

The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the creation and development fee will exceed 0.50%.

In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

You should carefully consider the portfolio investment objective, 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 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 consumer products sector which involves additional risks, including limited diversification. The companies engaged in the consumer products industry 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.

An investment in a portfolio containing equity securities of foreign issuers is subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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.

Although this portfolio terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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 cyber security.

 
Fund Cusip Information
30311B189 (Cash)
30311B197 (Reinvest)
30311B205 (Cash-Fee)
30311B213 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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