Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 


 

Cybersecurity Portfolio, Series 17
Ticker Symbol: FELZMX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
AKAM Akamai Technologies, Inc. 4% $88.72
CACI CACI International Inc. 4% 216.16
CHKP Check Point Software Technologies Ltd. 4% 108.98
CSCO Cisco Systems, Inc. 4% 48.18
CRWD CrowdStrike Holdings, Inc. 4% 92.97
CYBR CyberArk Software Ltd. 4% 117.83
EVBG Everbridge, Inc. 4% 85.19
FFIV F5 Networks, Inc. 4% 129.35
FICO Fair Isaac Corporation 4% 352.54
FEYE FireEye, Inc. 4% 13.57
FSCT ForeScout Technologies, Inc. 4% 36.59
FTNT Fortinet, Inc. 4% 81.75
LDOS Leidos Holdings, Inc. 4% 85.56
MIME Mimecast Limited 4% 43.73
OKTA Okta, Inc. 4% 133.87
PANW Palo Alto Networks, Inc. 4% 204.56
PFPT Proofpoint, Inc. 4% 116.04
QLYS Qualys, Inc. 4% 83.92
RDWR Radware Ltd. 4% 25.49
RPD Rapid7, Inc. 4% 55.05
SPLK Splunk Inc. 4% 118.41
VRNS Varonis Systems, Inc. 4% 70.51
VRSN VeriSign, Inc. 4% 205.20
VMW VMware, Inc. 4% 148.15
ZS Zscaler, Inc. 4% 72.54

* As of the close of business on 8/22/19.
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 8/23/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 8/23/2021
Cash CUSIP 30311G725
Reinvestment CUSIP 30311G733
Fee Accounts Cash CUSIP 30311G741
Fee Accounts Reinvestment CUSIP 30311G758

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 2.25%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   2.75%

The deferred sales charge will be deducted in three monthly installments commencing 12/20/19.

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 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.

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 information technology sector which involves additional risks, including limited diversification. The companies engaged in the 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. There is no assurance that the projections stated herein will be realized.

Cybersecurity companies are subject to the “Information Technology” risks listed previously. In addition to their cybersecurity business, certain of these companies may be involved in other businesses unrelated to cybersecurity. Negative performance by a company’s other business operations may have a negative effect on a company’s stock performance, even in situations in which they are deriving positive results from their cybersecurity business.

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.

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.

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.

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.

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.

 
Fund Cusip Information
30311G725 (Cash)
30311G733 (Reinvest)
30311G741 (Cash-Fee)
30311G758 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page
 
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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.