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       


Virtual Economy Portfolio, Series 7
Ticker Symbol: FPEMMX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Communication Services
GOOG Alphabet Inc. 3.04% $2,646.17
CMCSA Comcast Corporation 3.33% 46.77
EA Electronic Arts Inc. 3.30% 130.40
FB Meta Platforms Inc. 3.34% 207.71
NFLX Netflix, Inc. 3.34% 386.67
ROKU Roku, Inc. 3.33% 144.71
SNAP Snap Inc. 3.33% 39.45
Consumer Discretionary
AMZN Amazon.com, Inc. 3.56% 3,093.05
EBAY eBay Inc. 3.33% 55.76
ETSY Etsy, Inc. 3.34% 132.17
LULU lululemon athletica inc. 3.39% 310.03
NKE NIKE, Inc. 3.37% 142.80
TGT Target Corporation 3.28% 204.00
Health Care
VEEV Veeva Systems Inc. 3.28% 219.29
FDX FedEx Corporation 3.36% 224.37
UPS United Parcel Service, Inc. 3.27% 210.71
Information Technology
ADBE Adobe Incorporated 3.42% 457.71
AMD Advanced Micro Devices, Inc. 3.36% 112.37
AAPL Apple Inc. 3.30% 168.88
SQ Block Inc. 3.35% 104.02
DOCU DocuSign, Inc. 3.31% 115.00
MSFT Microsoft Corporation 3.34% 290.73
NVDA NVIDIA Corporation 3.38% 245.07
PYPL PayPal Holdings, Inc. 3.33% 105.20
RNG RingCentral, Inc. 3.33% 156.31
CRM salesforce.com, inc. 3.34% 200.03
NOW ServiceNow, Inc. 3.25% 565.75
SHOP Shopify Inc. 3.42% 660.00
TTD The Trade Desk, Inc. 3.33% 79.41
ZM Zoom Video Communications, Inc. 3.35% 129.38

*As of the close of business on 2/17/22.
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 2/18/2022
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 2/20/2024
Cash CUSIP 30324W329
Reinvestment CUSIP 30324W337
Fee Accounts Cash CUSIP 30324W345
Fee Accounts Reinvestment CUSIP 30324W352

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges Initial: 0.00%
  Deferred: 2.25%
Creation and Development Fee (C&D 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 5/20/22. 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 C&D 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 C&D 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 C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D 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 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 information 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.

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 mid-cap companies is subject to additional risks, as the share prices of 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 caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of “reasonably” normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

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.


CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2022 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30324W329 (Cash)
30324W337 (Reinvest)
30324W345 (Cash-Fee)
30324W352 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.