Core Holdings Growth Trust, 2021 Spring Series
Ticker Symbol: FBZCHX
|25 Holdings (As of Day of Deposit)
||Alphabet Inc.A, B, C, F, H, I
||Comcast Corporation A, B, C, E, H, I
||The Home Depot, Inc.A, B, C, G, H, I
||NIKE, Inc. C, D, E, H, I
||Starbucks CorporationA, B, C, D, E, F, H, I
||PepsiCo, Inc.E, F, H, I
||Walmart, Inc.C, D, H
||Chevron CorporationA, B, C, H, I
||BlackRock, Inc.A, B, C, D, E, H, I, J
||Chubb LimitedA, B, C, D, H
||JPMorgan Chase & Co.A, B, C, D, H, I
||Becton, Dickinson and CompanyA, B, C, D, E, H, I,
||Johnson & JohnsonF, H, I
||Medtronic PlcC, D
||UnitedHealth Group IncorporatedA, B, C, D, H, I
||Emerson Electric Co.A, B, C, D, E, H, I
||Parker-Hannifin CorporationC, D, H
||Apple Inc.C, F, H, I
||Broadcom Inc.A, B, C, D, H, I
||Microsoft CorporationC, D, F, G, H, I
||salesforce.com, inc.C, H, I
||Public StorageA, B, C, D, H
||NextEra Energy, Inc.A, B, C, E, H, I
* As of the close of business on 2/19/21.
Market values are for reference only and are not indicative of your individual
Wells Fargo Advisors is a trade name used by Wells Fargo Clearing Services, LLC (WFCS) and Wells
Fargo Advisors Financial Network, LLC, Members SIPC, separate registered broker-dealers and nonbank
affiliates of Wells Fargo & Company. Wells Fargo Advisors, LLC or its affiliates, in their general
securities businesses, act as agent or principal in connection with buying and selling stocks,
including the Securities. The following unaudited information details Wells Fargo Advisors and its
affiliates’ investment banking relationships related to the Securities. This information has been
provided by Wells Fargo Advisors and its affiliates, who are solely responsible for its content.
A Wells Fargo Advisors or an affiliate received compensation from this company for investment
banking services within the past 12 months.
B Wells Fargo Advisors or an affiliate has managed or co-managed a public offering for this
company within the past 12 months.
C Wells Fargo Advisors or an affiliate expects to receive or intends to seek compensation for
investment banking services from this company within the next three months.
D Wells Fargo Advisors or an affiliate received compensation from this company for products or
services other than investment banking services during the past 12 months.
E Wells Fargo Advisors or an affiliate owns 1% or more of the equity or equity equivalents of this
F Wells Fargo Advisors or an affiliate and/or officer(s) of such entities own a long position in this
company’s equity securities.
G An employee of Wells Fargo Advisors or an affiliate is an officer, director or advisory board
member of this company.
H Wells Fargo Advisors or an affiliate has a significant financial interest in this company.
I Wells Fargo Advisors or an affiliate has beneficial ownership of 0.5% or more of any class of
this company’s common stock.
J This company has shareholdings exceeding 5% of Wells Fargo Advisors.
Investment and Insurance Products:
|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. Due to the negative economic impact across many industries caused
by the COVID-19 outbreak, certain issuers of the securities included in the trust may
elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the
“Historical 12-Month Distribution Rate of Trust Holdings,” which is based on the trailing twelve-month
distributions paid by the securities included in a trust, will likely be higher, and in some
cases significantly higher, than the actual distribution rate achieved by the trust. The historical
12-month distribution per unit is based on the weighted average of the trailing 12-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 12 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
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing 9/20/21.
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 $.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.
You should consider the portfolio's investment objective, risks, and
charges and expenses carefully before investing. Contact your financial professional
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 approximate 2-year unmanaged unit investment
trust should be made with an understanding of the risks involved with owning common stocks.
The value of the securities held by the portfolio may be subject to declines or increased volatility
due to changes in performance or perception of the issuers. There are fees and sales charges associated
with this investment. 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 COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic
growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.
This portfolio contains a real estate investment trust, which is subject to additional risks, such as
changes in the real estate market, vacancy rates and competition, volatile interest rates and
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.
Large capitalization companies may grow at a slower rate than the overall market.
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 cybersecurity.
While Wells Fargo Advisors has carefully evaluated and approved the securities
in this portfolio, it may choose for any reason not to recommend any or all
of the securities for another purpose or at a later date. This may affect the
value of your units.
Wells Fargo Advisors is the trade name used by two separate registered broker-dealers: Wells Fargo Advisors, LLC and Wells Fargo Advisors Financial Network, LLC, Members SIPC, non-bank affiliates of Wells Fargo & Company.
First Trust Portfolios L.P. is the sponsor of this portfolio.Units are available
through Wells Fargo Advisors and other broker/dealer firms.