Homebuilders Recovery Select Portfolio, 26
Ticker Symbol: FOZLQX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Building Products (28%)
AZEK The AZEK Company Inc. 4% $42.58
BLDR Builders FirstSource, Inc. 4% 45.68
FBHS Fortune Brands Home & Security, Inc. 4% 91.64
MAS Masco Corporation 4% 57.10
DOOR Masonite International Corporation 4% 116.00
OC Owens Corning 4% 90.89
UFPI UFP Industries Inc. 4% 71.28
Home Improvement Retail (8%)
HD The Home Depot, Inc. 4% 283.16
LOW Lowe’s Companies, Inc. 4% 174.87
Homebuilding (52%)
DHI D.R. Horton, Inc. 4% 82.68
GRBK Green Brick Partners, Inc. 4% 22.49
IBP Installed Building Products, Inc. 4% 109.28
KBH KB Home 4% 43.56
LEN Lennar Corporation 4% 94.64
LGIH LGI Homes, Inc. 4% 141.01
MDC M.D.C. Holdings, Inc. 4% 56.40
MTH Meritage Homes Corporation 4% 86.68
NVR NVR, Inc. 4% 4,421.85
PHM PulteGroup, Inc. 4% 48.25
TOL Toll Brothers, Inc. 4% 53.89
BLD TopBuild Corp. 4% 197.77
TPH Tri Pointe Homes, Inc. 4% 19.57
Household Appliances (4%)
WHR Whirlpool Corporation 4% 215.23
Industrial Machinery (4%)
SWK Stanley Black & Decker, Inc. 4% 197.23
Specialty Chemicals (4%)
SHW The Sherwin-Williams Company 4% 710.13

*As of the close of business on 3/18/21.
Market values are for reference only and are not indicative of your individual cost basis.


Portfolio Summary
Initial Date of Deposit 3/19/2021
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 3/20/2023
Cash CUSIP 30318Q148
Reinvestment CUSIP 30318Q155
Fee Accounts Cash CUSIP 30318Q163
Fee Accounts Reinvestment CUSIP 30318Q171

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%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 6/18/21.

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 $0.050 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.

Not FDIC Insured • Not Bank Guaranteed • May Lose Value

You should consider the portfolio's investment objectives, 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 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 both the consumer discretionary and industrials sectors which involves additional risks, including limited diversification. The companies engaged in the consumer discretionary sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets. The companies engaged in the construction industry are subject to competition, overcapacity, labor relations, a reduction in consumer spending, changing consumer spending habits, unseasonable weather conditions, and severe fluctuations in the price of basic building materials. 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.

One of the securities in the portfolio 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.

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.

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.

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.

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.

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.