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International Capital Strength Portfolio, Series 62
Ticker Symbol: FHREHX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
BHP BHP Group Ltd 3.34% $60.18
CANADA (6.68%)
CNQ Canadian Natural Resources Limited 3.34% 60.82
GIB CGI Inc. 3.34% 114.37
DENMARK (3.33%)
NVO Novo Nordisk A/S 3.33% 121.20
FRANCE (9.99%)
LVMUY LVMH Moet Hennessy Louis Vuitton SE 3.31% 175.00
SBGSY Schneider Electric SE 3.33% 42.42
TTE TotalEnergies SE 3.35% 64.31
GERMANY (10.00%)
DBOEY Deutsche Boerse AG 3.34% 20.11
IFNNY Infineon Technologies AG 3.33% 36.34
MBGYY Mercedes-Benz Group AG 3.33% 17.54
IRELAND (6.76%)
ACN Accenture Plc 3.40% 371.67
PDD PDD Holdings Inc. 3.36% 127.48
JAPAN (3.33%)
NTDOY Nintendo Co., Ltd. 3.33% 14.58
ASML ASML Holding N.V. 3.26% 949.60
NXPI NXP Semiconductors N.V. 3.34% 233.55
SWEDEN (3.33%)
VLVLY Volvo AB 3.33% 24.95
ABBNY ABB Ltd 3.32% 43.66
NSRGY Nestle S.A. 3.31% 109.27
NVS Novartis AG 3.35% 101.03
RHHBY Roche Holding AG 3.33% 32.31
STM STMicroelectronics N.V. 3.34% 46.26
TEL TE Connectivity Ltd. 3.30% 144.05
TAIWAN (3.35%)
TSM Taiwan Semiconductor Manufacturing Company Ltd. 3.35% 133.11
AZN AstraZeneca Plc 3.35% 62.26
BAESY BAE Systems Plc 3.32% 62.40
FERG Ferguson Plc 3.30% 198.66
GSK GSK Plc 3.34% 41.91
LIN Linde Plc 3.36% 419.42
RIO Rio Tinto Plc 3.34% 67.92
UL Unilever Plc 3.33% 50.61

*As of the close of business on 2/9/24.
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 2/12/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 2/12/2026
Cash CUSIP 30334Q569
Reinvestment CUSIP 30334Q577
Fee Account Cash CUSIP 30334Q585
Fee Account Reinvestment CUSIP 30334Q593

Portfolio Statistics*
Median Market Capitalization: $113.9 Billion
Median Long-Term Debt/Market Value of Equity: 11.24%
Median Return on Equity: 26.20%

*Capital IQ, as of the close of business on 2/5/24. These median portfolio statistics were determined at a particular point in time. These statistics will fluctuate over the life of the trust, potentially negatively. Long-term debt/market value of equity measures the amount of a company’s financial leverage. Return on equity measures how much profit a company generates on its shareholders’ equity. There is no guarantee these valuation measures will benefit the securities selected for the trust.

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges Initial: 0.00%
  Deferred: 2.25%
Creation & 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 5/20/24. 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 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 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.

A significant percentage of the securities held by the trust are issued by companies headquartered or incorporated in Europe and therefore the portfolio may present more risks than a portfolio which is broadly diversified over several regions.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. 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.

Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future 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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30334Q569 (Cash)
30334Q577 (Reinvest)
30334Q585 (Cash-Fee)
30334Q593 (Reinvest-Fee)
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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.
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