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American Strength Portfolio, Series 10
Ticker Symbol: FAPVGX

95 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Capital Strength
ABBV AbbVie Inc. 1.11% $180.76
GOOG Alphabet Inc. 1.08% 156.50
AMZN Amazon.com, Inc. 1.11% 180.97
AAPL Apple Inc. 1.11% 170.03
AMAT Applied Materials, Inc. 1.12% 208.69
ANET Arista Networks, Inc. 1.15% 299.75
AVGO Broadcom Inc. 1.04% 1,350.26
CAT Caterpillar Inc. 1.12% 363.74
COR Cencora Inc. 1.12% 243.00
COST Costco Wholesale Corporation 1.11% 721.24
DHI D.R. Horton, Inc. 1.12% 161.88
ETN Eaton Corporation Plc 1.08% 312.03
ELV Elevance Health Inc. 1.19% 516.00
EOG EOG Resources, Inc. 1.09% 129.76
LULU lululemon athletica inc. 1.18% 385.20
MA Mastercard Incorporated 1.10% 478.40
META Meta Platforms Inc. 1.13% 491.35
MSFT Microsoft Corporation 1.14% 424.57
NFLX Netflix, Inc. 1.18% 614.31
NUE Nucor Corporation 1.07% 200.00
NVDA NVIDIA Corporation 1.04% 903.63
PANW Palo Alto Networks, Inc. 1.07% 279.42
PEP PepsiCo, Inc. 1.13% 172.98
REGN Regeneron Pharmaceuticals, Inc. 1.11% 969.31
NOW ServiceNow, Inc. 1.18% 768.37
TJX The TJX Companies, Inc. 1.11% 99.70
UBER Uber Technologies, Inc. 1.11% 76.40
VLO Valero Energy Corporation 1.12% 172.64
VRTX Vertex Pharmaceuticals Incorporated 1.13% 420.48
V Visa Inc. 1.07% 278.28
Dividend Strength
CI The Cigna Group 1.40% 364.08
DVN Devon Energy Corporation 1.33% 50.95
FANG Diamondback Energy, Inc. 1.30% 199.45
DKS Dick’s Sporting Goods, Inc. 1.36% 221.85
GD General Dynamics Corporation 1.34% 291.55
GPC Genuine Parts Company 1.36% 154.28
HIG The Hartford Financial Services Group, Inc. 1.34% 102.49
IPG The Interpublic Group of Companies, Inc. 1.33% 32.50
LMT Lockheed Martin Corporation 1.39% 452.79
MCHP Microchip Technology Incorporated 1.34% 89.74
MDLZ Mondelez International, Inc. 1.34% 69.76
NXPI NXP Semiconductors N.V. 1.32% 246.28
PCAR PACCAR Inc 1.32% 123.10
PSX Phillips 66 1.31% 163.34
PPG PPG Industries, Inc. 1.32% 143.38
QCOM QUALCOMM Incorporated 1.32% 171.72
DGX Quest Diagnostics Incorporated 1.34% 134.77
RF Regions Financial Corporation 1.33% 20.56
SF Stifel Financial Corp. 1.33% 77.29
SYY Sysco Corporation 1.33% 80.57
TGT Target Corporation 1.36% 177.82
TEL TE Connectivity Ltd. 1.32% 143.96
TSCO Tractor Supply Company 1.29% 258.24
UNP Union Pacific Corporation 1.31% 243.30
UNH UnitedHealth Group Incorporated 1.31% 489.70
SMID Capital Strength
WMS Advanced Drainage Systems, Inc. 0.85% 170.40
AGCO AGCO Corporation 0.83% 120.55
AMPH Amphastar Pharmaceuticals, Inc. 0.83% 43.44
AIT Applied Industrial Technologies, Inc. 0.82% 195.38
ACLS Axcelis Technologies, Inc. 0.82% 112.39
AX Axos Financial, Inc. 0.82% 52.43
CASY Casey’s General Stores, Inc. 0.85% 315.37
CHRD Chord Energy Corporation 0.82% 177.79
FIX Comfort Systems USA, Inc. 0.86% 319.49
CMC Commercial Metals Company 0.83% 58.74
CORT Corcept Therapeutics Incorporated 0.83% 25.74
CXT Crane NXT, Co. 0.84% 61.02
CROX Crocs, Inc. 0.84% 145.75
CW Curtiss-Wright Corporation 0.79% 256.94
EME EMCOR Group, Inc. 0.82% 354.87
WIRE Encore Wire Corporation 0.82% 267.40
ENSG The Ensign Group, Inc. 0.85% 123.87
EVR Evercore Inc. 0.80% 189.25
FIVE Five Below, Inc. 0.82% 178.88
FCN FTI Consulting, Inc. 0.80% 208.12
HALO Halozyme Therapeutics, Inc. 0.82% 41.32
DINO HF Sinclair Corp. 0.84% 60.58
INGR Ingredion Incorporated 0.85% 117.23
NSIT Insight Enterprises, Inc. 0.86% 186.00
IBP Installed Building Products, Inc. 0.79% 257.25
IBKR Interactive Brokers Group, Inc. 0.82% 112.05
IDCC InterDigital, Inc. 0.82% 97.35
LNTH Lantheus Holdings, Inc. 0.83% 60.11
LECO Lincoln Electric Holdings, Inc. 0.87% 252.64
MTH Meritage Homes Corporation 0.86% 172.05
MLI Mueller Industries, Inc. 0.84% 53.54
OC Owens Corning 0.84% 168.79
PCTY Paylocity Holding Corporation 0.84% 167.70
RRC Range Resources Corporation 0.83% 34.81
RS Reliance Inc. 0.89% 333.14
LRN Stride Inc. 0.82% 63.00
BLD TopBuild Corp. 0.84% 438.35
UFPI UFP Industries Inc. 0.83% 119.90
UTHR United Therapeutics Corporation 0.79% 228.26
WEX WEX Inc. 0.82% 237.31

*As of the close of business on 4/1/24.
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 4/2/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 7/2/2025
Cash CUSIP 30335D526
Reinvestment CUSIP 30335D534
Fee Accounts Cash CUSIP 30335D542
Fee Accounts Reinvestment CUSIP 30335D559

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee (C&D Fee)   0.50%
Maximum Sales Charge   1.85%
Fee/Wrap Accounts
Maximum Sales Charge   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 7/19/24. 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 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.

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 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 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.

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.

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
30335D526 (Cash)
30335D534 (Reinvest)
30335D542 (Cash-Fee)
30335D559 (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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