Core Holdings Growth Trust, 2021 Spring Series
Ticker Symbol: FBZCHX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services
GOOGL Alphabet Inc.A, B, C, F, H, I 3.95% $2,088.81
CMCSA Comcast Corporation A, B, C, E, H, I 4.04% 52.10
Consumer Discretionary
HD The Home Depot, Inc.A, B, C, G, H, I 4.05% 279.64
NKE NIKE, Inc. C, D, E, H, I 4.03% 142.02
SBUX Starbucks CorporationA, B, C, D, E, F, H, I 4.04% 103.37
Consumer Staples
PEP PepsiCo, Inc.E, F, H, I 4.01% 132.51
WMT Walmart, Inc.C, D, H 4.01% 138.34
Energy
CVX Chevron CorporationA, B, C, H, I 4.05% 95.80
Financials
BLK BlackRock, Inc.A, B, C, D, E, H, I, J 3.58% 710.11
CB Chubb LimitedA, B, C, D, H 4.05% 164.70
JPM JPMorgan Chase & Co.A, B, C, D, H, I 3.55% 148.02
Health Care
BDX Becton, Dickinson and CompanyA, B, C, D, E, H, I, 4.06% 247.93
JNJ Johnson & JohnsonF, H, I 4.01% 162.98
MDT Medtronic PlcC, D 4.07% 113.33
UNH UnitedHealth Group IncorporatedA, B, C, D, H, I 4.09% 324.58
Industrials
EMR Emerson Electric Co.A, B, C, D, E, H, I 4.04% 85.45
PH Parker-Hannifin CorporationC, D, H 4.06% 279.73
Information Technology
ACN Accenture PlcC 4.01% 254.29
AAPL Apple Inc.C, F, H, I 4.01% 129.87
AVGO Broadcom Inc.A, B, C, D, H, I 4.01% 489.96
MSFT Microsoft CorporationC, D, F, G, H, I 4.10% 240.97
CRM salesforce.com, inc.C, H, I 4.04% 246.56
Materials
LIN Linde Plc 4.11% 250.88
Real Estate
PSA Public StorageA, B, C, D, H 3.99% 234.70
Utilities
NEE NextEra Energy, Inc.A, B, C, E, H, I 4.04% 78.10

* As of the close of business on 2/19/21.
Market values are for reference only and are not indicative of your individual cost basis.

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 company.
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

Portfolio Summary
Initial Date of Deposit 2/22/2021
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 2/21/2023
Historical 12-Month Distribution Rate of Trust Holdings:* 1.51%
Historical 12-Month Distribution Per Unit:* $0.1505
Cash CUSIP 30317V346
Reinvestment CUSIP 30317V353
Fee Account Cash CUSIP 30317V361
Fee Account Reinvestment CUSIP 30317V379

*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 price)
Transactional Sales Charges: Initial: 0.00%
  Deferred: 2.25%
Creation & Development Fee   0.50%
Maximum Sales Charge   2.75%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

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 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 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.

Risk Considerations

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 economic recession.

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.