|
|
 |
|
| |
|
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% of its assets in exchange-traded funds which invest in fixed-income securities.
Please note that there is no assurance the objective will be met.
|
|
|
| Product Code: |
7S2Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
04/11/2025 |
| Secondary Date: |
07/11/2025 |
| Portfolio Ending Date: |
07/16/2026 |
| Tax Structure: |
Regulated Investment Company |
|
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$11.3834 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
|
|
* As of Trade Date: 05/07/2026 4:00pm ET
|
|
The Public Offering Price (POP) represents the net asset value per unit plus any sales charges.
The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.
| Historical 12-Month Distribution of Trust Holdings:^ |
|
|
|
|
^ 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 of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution
rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month
distributions paid by the securities included in the portfolio. The historical 12-month distributions are reduced to account for the effects of fees and expenses,
which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short-term capital gains, realized long-term
capital gains and/or return of capital. Certain of the issuers may have reduced their
dividends or distributions over the prior twelve months. The distribution per unit 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.
|
|
Caterpillar Inc.
| CAT |
1.67%
|
|
Alphabet Inc. (Class A)
| GOOGL |
1.37%
|
|
Newmont Corporation
| NEM |
1.18%
|
|
Valero Energy Corporation
| VLO |
1.14%
|
|
Amphenol Corporation
| APH |
1.14%
|
|
iShares Preferred & Income Securities ETF
| PFF |
0.91%
|
|
VanEck J.P. Morgan EM Local Currency Bond ETF
| EMLC |
0.91%
|
|
State Street SPDR Bloomberg High Yield Bond ETF
| JNK |
0.88%
|
|
Vanguard Long-Term Corporate Bond ETF
| VCLT |
0.88%
|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
| IGLB |
0.88%
|
|
State Street SPDR Portfolio Long Term Corporate Bond ETF
| SPLB |
0.88%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
0.88%
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
| LQD |
0.87%
|
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| HYS |
0.87%
|
|
Vanguard Mortgage-Backed Securities ETF
| VMBS |
0.87%
|
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| SJNK |
0.87%
|
|
iShares 0-5 Year High Yield Corporate Bond ETF
| SHYG |
0.87%
|
|
iShares Broad USD High Yield Corporate Bond ETF
| USHY |
0.87%
|
|
State Street SPDR Portfolio High Yield Bond ETF
| SPHY |
0.87%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
0.87%
|
|
Schwab 5-10 Year Corporate Bond ETF
| SCHI |
0.87%
|
|
Ross Stores, Inc.
| ROST |
0.86%
|
|
First Trust Tactical High Yield ETF
| HYLS |
0.86%
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
0.86%
|
|
Invesco Senior Loan ETF
| BKLN |
0.85%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
0.85%
|
|
VanEck IG Floating Rate ETF
| FLTR |
0.85%
|
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
| FLRN |
0.85%
|
|
iShares 0-1 Year Treasury Bond ETF
| SHV |
0.84%
|
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
| SPSB |
0.84%
|
|
WisdomTree Floating Rate Treasury Fund
| USFR |
0.84%
|
|
Diamondback Energy, Inc.
| FANG |
0.83%
|
|
Rio Tinto plc (ADR)
| RIO |
0.81%
|
|
Amazon.com, Inc.
| AMZN |
0.80%
|
|
HSBC Holdings plc (ADR)
| HSBC |
0.80%
|
|
Johnson & Johnson
| JNJ |
0.79%
|
|
Exxon Mobil Corporation
| XOM |
0.78%
|
|
Cardinal Health, Inc.
| CAH |
0.78%
|
|
Walmart Inc.
| WMT |
0.75%
|
|
ConocoPhillips
| COP |
0.75%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
0.74%
|
|
Chevron Corporation
| CVX |
0.72%
|
|
Equinor ASA
| EQNR |
0.71%
|
|
The Williams Companies, Inc.
| WMB |
0.70%
|
|
PACCAR Inc
| PCAR |
0.69%
|
|
TotalEnergies SE
| TTE |
0.69%
|
|
EOG Resources, Inc.
| EOG |
0.68%
|
|
Live Nation Entertainment, Inc.
| LYV |
0.68%
|
|
General Dynamics Corporation
| GD |
0.67%
|
|
D.R. Horton, Inc.
| DHI |
0.66%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
0.66%
|
|
Altria Group, Inc.
| MO |
0.65%
|
|
The TJX Companies, Inc.
| TJX |
0.64%
|
|
The Travelers Companies, Inc.
| TRV |
0.64%
|
|
Xcel Energy Inc.
| XEL |
0.62%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.62%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.62%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.61%
|
|
Shell Plc (ADR)
| SHEL |
0.61%
|
|
Illinois Tool Works Inc.
| ITW |
0.60%
|
|
Novartis AG (ADR)
| NVS |
0.60%
|
|
Iberdrola, S.A. (ADR)
| IBDRY |
0.60%
|
|
The Hershey Company
| HSY |
0.59%
|
|
Ameren Corporation
| AEE |
0.59%
|
|
Carpenter Technology Corporation
| CRS |
0.58%
|
|
CME Group Inc.
| CME |
0.58%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.58%
|
|
Aflac Incorporated
| AFL |
0.57%
|
|
McKesson Corporation
| MCK |
0.57%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
0.57%
|
|
Duke Energy Corporation
| DUK |
0.56%
|
|
BAE Systems Plc (ADR)
| BAESY |
0.56%
|
|
Costco Wholesale Corporation
| COST |
0.55%
|
|
Exelon Corporation
| EXC |
0.53%
|
|
ResMed Inc.
| RMD |
0.53%
|
|
Consolidated Edison, Inc.
| ED |
0.52%
|
|
EMCOR Group, Inc.
| EME |
0.52%
|
|
Visa Inc. (Class A)
| V |
0.52%
|
|
Vinci S.A. (ADR)
| VCISY |
0.52%
|
|
AT&T Inc.
| T |
0.51%
|
|
The Kroger Co.
| KR |
0.51%
|
|
Waste Management, Inc.
| WM |
0.51%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.51%
|
|
Prosus N.V. (ADR)
| PROSY |
0.51%
|
|
VICI Properties Inc.
| VICI |
0.50%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
0.50%
|
|
Toyota Motor Corporation
| TM |
0.49%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.49%
|
|
Mondelez International, Inc.
| MDLZ |
0.49%
|
|
Fortinet, Inc.
| FTNT |
0.49%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.49%
|
|
Linde Plc
| LIN |
0.49%
|
|
The Procter & Gamble Company
| PG |
0.48%
|
|
Chubb Limited
| CB |
0.48%
|
|
Cencora, Inc.
| COR |
0.47%
|
|
Centene Corporation
| CNC |
0.47%
|
|
Air Liquide S.A. (ADR)
| AIQUY |
0.47%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
0.47%
|
|
Lennar Corporation
| LEN |
0.46%
|
|
United Therapeutics Corporation
| UTHR |
0.46%
|
|
Rheinmetall AG (ADR)
| RNMBY |
0.46%
|
|
Elevance Health Inc.
| ELV |
0.45%
|
|
Republic Services, Inc.
| RSG |
0.44%
|
|
Casey's General Stores, Inc.
| CASY |
0.42%
|
|
Veeva Systems Inc. (Class A)
| VEEV |
0.42%
|
|
The Kraft Heinz Company
| KHC |
0.42%
|
|
Comcast Corporation (Class A)
| CMCSA |
0.41%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.41%
|
|
IES Holdings, Inc.
| IESC |
0.41%
|
|
KDDI Corporation (ADR)
| KDDIY |
0.41%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
0.41%
|
|
Valmont Industries, Inc.
| VMI |
0.40%
|
|
Oshkosh Corporation
| OSK |
0.39%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
0.39%
|
|
The Progressive Corporation
| PGR |
0.38%
|
|
Marsh & McLennan Companies, Inc.
| MRSH |
0.38%
|
|
Archer-Daniels-Midland Company
| ADM |
0.37%
|
|
Automatic Data Processing, Inc.
| ADP |
0.37%
|
|
The New York Times Company (Class A)
| NYT |
0.37%
|
|
NOV Inc.
| NOV |
0.37%
|
|
Sanofi (ADR)
| SNY |
0.37%
|
|
Abbott Laboratories
| ABT |
0.36%
|
|
Devon Energy Corporation
| DVN |
0.35%
|
|
Chord Energy Corporation
| CHRD |
0.35%
|
|
Sanmina Corporation
| SANM |
0.34%
|
|
Paychex, Inc.
| PAYX |
0.33%
|
|
Tractor Supply Company
| TSCO |
0.33%
|
|
Toll Brothers, Inc.
| TOL |
0.32%
|
|
Kirby Corporation
| KEX |
0.32%
|
|
Ulta Beauty, Inc.
| ULTA |
0.32%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
0.32%
|
|
Exelixis, Inc.
| EXEL |
0.30%
|
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
0.30%
|
|
Allison Transmission Holdings, Inc.
| ALSN |
0.30%
|
|
Expeditors International of Washington, Inc.
| EXPD |
0.29%
|
|
InterDigital, Inc.
| IDCC |
0.29%
|
|
Reliance Inc.
| RS |
0.29%
|
|
F5, Inc.
| FFIV |
0.28%
|
|
Coterra Energy Inc.
| CTRA |
0.28%
|
|
Globe Life Inc.
| GL |
0.27%
|
|
SEI Investments Company
| SEIC |
0.27%
|
|
PulteGroup, Inc.
| PHM |
0.27%
|
|
Atmos Energy Corporation
| ATO |
0.26%
|
|
Loews Corporation
| L |
0.26%
|
|
NewMarket Corporation
| NEU |
0.26%
|
|
Fox Corporation (Class A)
| FOXA |
0.26%
|
|
Enact Holdings, Inc.
| ACT |
0.26%
|
|
Cincinnati Financial Corporation
| CINF |
0.25%
|
|
Snap-on Incorporated
| SNA |
0.25%
|
|
Portland General Electric Company
| POR |
0.25%
|
|
Clear Secure, Inc. (Class A)
| YOU |
0.25%
|
|
MGIC Investment Corporation
| MTG |
0.24%
|
|
Gentex Corporation
| GNTX |
0.24%
|
|
ESCO Technologies Inc.
| ESE |
0.24%
|
|
Unum Group
| UNM |
0.23%
|
|
Helmerich & Payne, Inc.
| HP |
0.23%
|
|
StoneX Group Inc.
| SNEX |
0.23%
|
|
Taylor Morrison Home Corporation
| TMHC |
0.23%
|
|
Peabody Energy Corporation
| BTU |
0.23%
|
|
Encompass Health Corporation
| EHC |
0.22%
|
|
Meritage Homes Corporation
| MTH |
0.22%
|
|
Mohawk Industries, Inc.
| MHK |
0.21%
|
|
FTI Consulting, Inc.
| FCN |
0.21%
|
|
Texas Roadhouse, Inc.
| TXRH |
0.21%
|
|
Grand Canyon Education, Inc.
| LOPE |
0.21%
|
|
Warrior Met Coal, Inc.
| HCC |
0.21%
|
|
Murphy Oil Corporation
| MUR |
0.20%
|
|
Avnet, Inc.
| AVT |
0.20%
|
|
National HealthCare Corporation
| NHC |
0.19%
|
|
The Andersons, Inc.
| ANDE |
0.19%
|
|
Lear Corporation
| LEA |
0.19%
|
|
Federal Signal Corporation
| FSS |
0.18%
|
|
AptarGroup, Inc.
| ATR |
0.18%
|
|
PriceSmart, Inc.
| PSMT |
0.18%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.18%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
0.18%
|
|
Ingredion Incorporated
| INGR |
0.17%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
0.17%
|
|
Cal-Maine Foods, Inc.
| CALM |
0.17%
|
|
Tri Pointe Homes, Inc.
| TPH |
0.17%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.17%
|
|
Urban Outfitters, Inc.
| URBN |
0.16%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.16%
|
|
Corcept Therapeutics Inc.
| CORT |
0.16%
|
|
Chewy, Inc. (Class A)
| CHWY |
0.16%
|
|
1st Source Corporation
| SRCE |
0.15%
|
|
Molson Coors Beverage Company
| TAP |
0.15%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
0.15%
|
|
Stride, Inc.
| LRN |
0.15%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
0.15%
|
|
The Marzetti Company
| MZTI |
0.14%
|
|
S&T Bancorp, Inc.
| STBA |
0.14%
|
|
International Bancshares Corporation
| IBOC |
0.14%
|
|
Commvault Systems, Inc.
| CVLT |
0.14%
|
|
Bank OZK
| OZK |
0.14%
|
|
Black Hills Corporation
| BKH |
0.13%
|
|
Brady Corporation
| BRC |
0.13%
|
|
M/I Homes, Inc.
| MHO |
0.13%
|
|
NorthWestern Energy Group, Inc.
| NWE |
0.13%
|
|
OSI Systems, Inc.
| OSIS |
0.13%
|
|
Green Brick Partners, Inc.
| GRBK |
0.13%
|
|
Pilgrim's Pride Corporation
| PPC |
0.13%
|
|
DocuSign, Inc.
| DOCU |
0.13%
|
|
Otter Tail Corporation
| OTTR |
0.12%
|
|
Graham Holdings Company
| GHC |
0.12%
|
|
Harley-Davidson, Inc.
| HOG |
0.12%
|
|
Radian Group Inc.
| RDN |
0.12%
|
|
Covista Inc.
| CVSA |
0.12%
|
|
Molina Healthcare, Inc.
| MOH |
0.12%
|
|
McGrath RentCorp
| MGRC |
0.12%
|
|
United States Lime & Minerals, Inc.
| USLM |
0.12%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.12%
|
|
Paycom Software, Inc.
| PAYC |
0.12%
|
|
Remitly Global, Inc.
| RELY |
0.12%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
0.11%
|
|
Avista Corporation
| AVA |
0.11%
|
|
Dorman Products, Inc.
| DORM |
0.11%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.11%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
0.11%
|
|
KB Home
| KBH |
0.10%
|
|
The Western Union Company
| WU |
0.10%
|
|
CorVel Corporation
| CRVL |
0.10%
|
|
Rayonier Inc.
| RYN |
0.09%
|
|
Weis Markets, Inc.
| WMK |
0.09%
|
|
DNOW Inc.
| DNOW |
0.09%
|
|
Kyndryl Holdings, Inc.
| KD |
0.09%
|
|
National Beverage Corp.
| FIZZ |
0.08%
|
|
Palomar Holdings, Inc.
| PLMR |
0.08%
|
|
Gibraltar Industries, Inc.
| ROCK |
0.07%
|
|
J & J Snack Foods Corp.
| JJSF |
0.06%
|
|
ADMA Biologics, Inc.
| ADMA |
0.06%
|
|
Flowers Foods, Inc.
| FLO |
0.05%
|
|
Concentrix Corporation
| CNXC |
0.05%
|
|
Intapp, Inc.
| INTA |
0.05%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
0.03%
|
|
| |
| Total Number of Holdings: 235 |
|
| Underlying Securities information represented above is as of 05/06/2026 but will vary with future fluctuations in the market. |
|
Risk Considerations Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed. Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, 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. Brexit Risk. The United Kingdom's official departure from the European Union (commonly referred to as "Brexit") led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and the weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe. It is not currently possible to determine the extent of the impact that Brexit may have on the portfolio's investments and this uncertainty could negatively impact current and future economic conditions in the United Kingdom and other countries, which could negatively impact the value of the portfolio's investments. Covenant-Lite Loan Risk. Covenant-lite loans contain fewer or no maintenance covenants and may hinder the funds' ability to reprice credit risk and mitigate potential loss especially during a downturn in the credit cycle. ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. Foreign Securities Risk. 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. High-Yield or Junk Bonds Risk. Investing in high-yield securities should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree. Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal. Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market. Market Risk. Market risk is the risk that a particular security, or units of a trust in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates, and perceived trends in securities prices. Units of a trust could decline in value or underperform other investments as a result. In addition, local, regional, or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters, or other events could have significant negative impact on a trust. Senior Loans Risk. The yield on funds which invest in senior loans will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Senior loans are generally below investment grade quality ("junk" bonds). An investment in senior loans involves the risk that the borrowers may default on their obligations to pay principal or interest when due. Small-Cap and Mid-Cap Risk. 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. Volatility Risk. 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. Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus. Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organization costs. Operational Risk. 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.
You should carefully consider the trust's investment objectives, risks, and charges and expenses 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 trust. Read it carefully before you invest.
This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.
Not FDIC Insured, Not Bank Guaranteed and May Lose Value.
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, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
|
|
| 30340Q306 |
(Cash) |
| 30340Q314 |
(Reinvest) |
| 30340Q322 |
(Cash-Fee) |
| 30340Q330 |
(Reinvest-Fee) |
|
|
|
|
|
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.
|