U.S. Infrastructure Portfolio, Series 20
Ticker Symbol: FFZGOX
|30 Holdings (As of Day of Deposit)
||Kinder Morgan, Inc.
||Atkore International Group Inc.
||Construction Partners, Inc.
||Eaton Corporation Plc
||EMCOR Group, Inc.
||Emerson Electric Co.
||Federal Signal Corporation
||Gibraltar Industries, Inc.
||Jacobs Engineering Group Inc.
||Quanta Services, Inc.
||Stanley Black & Decker, Inc.
||Tetra Tech, Inc.
||Valmont Industries, Inc.
||Eagle Materials Inc.
||Martin Marietta Materials, Inc.
||Vulcan Materials Company
||MDU Resources Group, Inc.
* As of the close of business on 2/21/20.
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
|Fee Accounts Cash CUSIP
|Fee Accounts Reinvestment CUSIP
|Sales Charges (based on a $10 public offering
|Transactional Sales Charges:
|Creation and Development Fee:
|Maximum Sales Charge:
|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.
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 $0.050 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
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization cost.
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
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.
Certain of the securities held by the trust are issued by foreign entities. 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
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.