Capital Strength Opportunity Portfolio, Series 10
Ticker Symbol: FCZJAX
|30 Holdings (As of Day of Deposit)
||The Walt Disney Company
||The TJX Companies, Inc.
||Costco Wholesale Corporation
||The Estee Lauder Companies Inc.
||EOG Resources, Inc.
||S&P Global Inc.
||T. Rowe Price Group, Inc.
||Johnson & Johnson
||Merck & Co., Inc.
||UnitedHealth Group Incorporated
||Lockheed Martin Corporation
||Southwest Airlines Co.
||Union Pacific Corporation
||Cisco Systems, Inc.
*As of the close of business on 8/16/19.
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 Account Cash CUSIP
|Fee Account 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 per
unit, the creation and development fee will be less than 0.50%; if the price
you pay is less than $10 per unit, the creation and development fee will exceed
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.
|Average Cash Holdings:
|Average Long-Term Debt/Market Value of Equity:
|Average Return on Equity:
*As of the close of business on 8/9/19. These average portfolio statistics were determined at a
particular point in time. These statistics will fluctuate over the life of the trust, potentially
negatively. Long-term 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.
You should consider the portfolio's investment objective, risks, and
charges and expenses carefully 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.
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.
One of the common stocks held by the trust is issued by a foreign entity. 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.
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.
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.
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.