Brookmont Equity Dividend Portfolio, Series 20
Ticker Symbol: FAUSKX
|34 Holdings (As of Day of Deposit)
||The Walt Disney Company
||The Home Depot, Inc.
||The Hershey Company
||The Kraft Heinz Company
||The Procter & Gamble Company
||Royal Dutch Shell Plc
||JPMorgan Chase & Co.
||The PNC Financial Services Group, Inc.
||Wells Fargo & Company
||Johnson & Johnson
||General Dynamics Corporation
||Honeywell International Inc.
||United Parcel Service, Inc.
||Analog Devices, Inc.
||American Electric Power Company, Inc.
||The Southern Company
* As of the close of business on 6/25/19.
Market values are for reference only and are not indicative of your individual
|Not FDIC Insured Not Bank Guaranteed May Lose Value
|Initial Date of Deposit
|Initial Public Offering Price
||$10.00 per Unit
| Portfolio Ending Date
|Historical 12-Month Distribution Rate of Trust Holdings:*
|Historical 12-Month Distribution Per Unit:*
|Fee Accounts Cash CUSIP
|Fee Accounts Reinvestment CUSIP
*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
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing
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.
|Maximum Sales Charge:
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.
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
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.