|
|
 |
|
| |
|
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(*): |
$11.3894 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
|
|
* As of Trade Date: 06/03/2026 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 |
1.69%
|
|
Valero Energy Corporation
| VLO |
1.27%
|
|
Alphabet Inc. (Class A)
| GOOGL |
1.25%
|
|
Amphenol Corporation
| APH |
1.22%
|
|
Newmont Corporation
| NEM |
1.12%
|
|
iShares Preferred & Income Securities ETF
| PFF |
0.91%
|
|
VanEck J.P. Morgan EM Local Currency Bond ETF
| EMLC |
0.91%
|
|
Diamondback Energy, Inc.
| FANG |
0.91%
|
|
Ross Stores, Inc.
| ROST |
0.89%
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
| LQD |
0.88%
|
|
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 Broad USD High Yield Corporate Bond ETF
| USHY |
0.88%
|
|
State Street SPDR Portfolio High Yield Bond ETF
| SPHY |
0.88%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
0.88%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
0.88%
|
|
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%
|
|
Schwab 5-10 Year Corporate Bond ETF
| SCHI |
0.87%
|
|
First Trust Tactical High Yield ETF
| HYLS |
0.86%
|
|
VanEck IG Floating Rate ETF
| FLTR |
0.86%
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
0.86%
|
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
| FLRN |
0.86%
|
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
| SPSB |
0.85%
|
|
Invesco Senior Loan ETF
| BKLN |
0.85%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
0.85%
|
|
WisdomTree Floating Rate Treasury Fund
| USFR |
0.85%
|
|
iShares 0-1 Year Treasury Bond ETF
| SHV |
0.84%
|
|
Rio Tinto plc (ADR)
| RIO |
0.83%
|
|
HSBC Holdings plc (ADR)
| HSBC |
0.82%
|
|
Exxon Mobil Corporation
| XOM |
0.81%
|
|
Fortinet, Inc.
| FTNT |
0.81%
|
|
Cardinal Health, Inc.
| CAH |
0.80%
|
|
Johnson & Johnson
| JNJ |
0.79%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
0.77%
|
|
ConocoPhillips
| COP |
0.76%
|
|
Chevron Corporation
| CVX |
0.74%
|
|
Amazon.com, Inc.
| AMZN |
0.73%
|
|
EOG Resources, Inc.
| EOG |
0.72%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
0.72%
|
|
Equinor ASA
| EQNR |
0.71%
|
|
The Williams Companies, Inc.
| WMB |
0.69%
|
|
TotalEnergies SE
| TTE |
0.69%
|
|
Walmart Inc.
| WMT |
0.68%
|
|
PACCAR Inc
| PCAR |
0.68%
|
|
Live Nation Entertainment, Inc.
| LYV |
0.67%
|
|
Altria Group, Inc.
| MO |
0.66%
|
|
The TJX Companies, Inc.
| TJX |
0.65%
|
|
D.R. Horton, Inc.
| DHI |
0.65%
|
|
General Dynamics Corporation
| GD |
0.65%
|
|
Devon Energy Corporation
| DVN |
0.63%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.63%
|
|
Carpenter Technology Corporation
| CRS |
0.62%
|
|
The Travelers Companies, Inc.
| TRV |
0.62%
|
|
Shell Plc (ADR)
| SHEL |
0.61%
|
|
Xcel Energy Inc.
| XEL |
0.60%
|
|
The Hershey Company
| HSY |
0.59%
|
|
Novartis AG (ADR)
| NVS |
0.59%
|
|
Iberdrola, S.A. (ADR)
| IBDRY |
0.59%
|
|
Illinois Tool Works Inc.
| ITW |
0.58%
|
|
Aflac Incorporated
| AFL |
0.58%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.58%
|
|
Ameren Corporation
| AEE |
0.58%
|
|
McKesson Corporation
| MCK |
0.57%
|
|
Duke Energy Corporation
| DUK |
0.55%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
0.55%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.55%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.55%
|
|
Costco Wholesale Corporation
| COST |
0.53%
|
|
Exelon Corporation
| EXC |
0.53%
|
|
CME Group Inc.
| CME |
0.52%
|
|
Visa Inc. (Class A)
| V |
0.52%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.52%
|
|
Consolidated Edison, Inc.
| ED |
0.51%
|
|
Waste Management, Inc.
| WM |
0.51%
|
|
Centene Corporation
| CNC |
0.51%
|
|
BAE Systems Plc (ADR)
| BAESY |
0.51%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.50%
|
|
Linde Plc
| LIN |
0.50%
|
|
Cencora, Inc.
| COR |
0.49%
|
|
Mondelez International, Inc.
| MDLZ |
0.49%
|
|
The Kroger Co.
| KR |
0.48%
|
|
Vinci S.A. (ADR)
| VCISY |
0.48%
|
|
VICI Properties Inc.
| VICI |
0.48%
|
|
Prosus N.V. (ADR)
| PROSY |
0.48%
|
|
AT&T Inc.
| T |
0.47%
|
|
Chubb Limited
| CB |
0.47%
|
|
ResMed Inc.
| RMD |
0.47%
|
|
Elevance Health Inc.
| ELV |
0.47%
|
|
Air Liquide S.A. (ADR)
| AIQUY |
0.47%
|
|
The Procter & Gamble Company
| PG |
0.46%
|
|
Toyota Motor Corporation
| TM |
0.46%
|
|
EMCOR Group, Inc.
| EME |
0.46%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
0.46%
|
|
Lennar Corporation
| LEN |
0.45%
|
|
Republic Services, Inc.
| RSG |
0.45%
|
|
Veeva Systems Inc. (Class A)
| VEEV |
0.45%
|
|
IES Holdings, Inc.
| IESC |
0.44%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
0.43%
|
|
Valmont Industries, Inc.
| VMI |
0.42%
|
|
United Therapeutics Corporation
| UTHR |
0.42%
|
|
KDDI Corporation (ADR)
| KDDIY |
0.42%
|
|
The Kraft Heinz Company
| KHC |
0.42%
|
|
Automatic Data Processing, Inc.
| ADP |
0.41%
|
|
Sanmina Corporation
| SANM |
0.41%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
0.41%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.41%
|
|
Archer-Daniels-Midland Company
| ADM |
0.40%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.39%
|
|
Casey's General Stores, Inc.
| CASY |
0.38%
|
|
NOV Inc.
| NOV |
0.38%
|
|
Rheinmetall AG (ADR)
| RNMBY |
0.38%
|
|
Abbott Laboratories
| ABT |
0.37%
|
|
Comcast Corporation (Class A)
| CMCSA |
0.37%
|
|
The Progressive Corporation
| PGR |
0.37%
|
|
Paychex, Inc.
| PAYX |
0.36%
|
|
Marsh & McLennan Companies, Inc.
| MRSH |
0.36%
|
|
Sanofi (ADR)
| SNY |
0.36%
|
|
Chord Energy Corporation
| CHRD |
0.35%
|
|
F5, Inc.
| FFIV |
0.34%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
0.34%
|
|
The New York Times Company (Class A)
| NYT |
0.33%
|
|
Oshkosh Corporation
| OSK |
0.33%
|
|
Kirby Corporation
| KEX |
0.33%
|
|
Exelixis, Inc.
| EXEL |
0.32%
|
|
Toll Brothers, Inc.
| TOL |
0.31%
|
|
Expeditors International of Washington, Inc.
| EXPD |
0.31%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
0.31%
|
|
Tractor Supply Company
| TSCO |
0.30%
|
|
Reliance Inc.
| RS |
0.30%
|
|
NewMarket Corporation
| NEU |
0.30%
|
|
Ulta Beauty, Inc.
| ULTA |
0.29%
|
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
0.28%
|
|
Allison Transmission Holdings, Inc.
| ALSN |
0.28%
|
|
Peabody Energy Corporation
| BTU |
0.28%
|
|
Globe Life Inc.
| GL |
0.27%
|
|
PulteGroup, Inc.
| PHM |
0.27%
|
|
InterDigital, Inc.
| IDCC |
0.27%
|
|
Taylor Morrison Home Corporation
| TMHC |
0.27%
|
|
Fox Corporation (Class A)
| FOXA |
0.27%
|
|
SEI Investments Company
| SEIC |
0.26%
|
|
Loews Corporation
| L |
0.26%
|
|
Warrior Met Coal, Inc.
| HCC |
0.26%
|
|
Cincinnati Financial Corporation
| CINF |
0.25%
|
|
Snap-on Incorporated
| SNA |
0.25%
|
|
Gentex Corporation
| GNTX |
0.25%
|
|
Portland General Electric Company
| POR |
0.25%
|
|
Enact Holdings, Inc.
| ACT |
0.25%
|
|
Atmos Energy Corporation
| ATO |
0.24%
|
|
Unum Group
| UNM |
0.24%
|
|
MGIC Investment Corporation
| MTG |
0.23%
|
|
Meritage Homes Corporation
| MTH |
0.23%
|
|
StoneX Group Inc.
| SNEX |
0.23%
|
|
Corcept Therapeutics Inc.
| CORT |
0.23%
|
|
Clear Secure, Inc. (Class A)
| YOU |
0.23%
|
|
Encompass Health Corporation
| EHC |
0.22%
|
|
Avnet, Inc.
| AVT |
0.22%
|
|
Helmerich & Payne, Inc.
| HP |
0.22%
|
|
National HealthCare Corporation
| NHC |
0.22%
|
|
Texas Roadhouse, Inc.
| TXRH |
0.22%
|
|
Murphy Oil Corporation
| MUR |
0.21%
|
|
Mohawk Industries, Inc.
| MHK |
0.21%
|
|
ESCO Technologies Inc.
| ESE |
0.21%
|
|
The Andersons, Inc.
| ANDE |
0.21%
|
|
PriceSmart, Inc.
| PSMT |
0.20%
|
|
FTI Consulting, Inc.
| FCN |
0.20%
|
|
Lear Corporation
| LEA |
0.20%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
0.20%
|
|
Grand Canyon Education, Inc.
| LOPE |
0.19%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.19%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
0.18%
|
|
AptarGroup, Inc.
| ATR |
0.17%
|
|
Ingredion Incorporated
| INGR |
0.17%
|
|
Cal-Maine Foods, Inc.
| CALM |
0.17%
|
|
Commvault Systems, Inc.
| CVLT |
0.17%
|
|
Urban Outfitters, Inc.
| URBN |
0.16%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.16%
|
|
Stride, Inc.
| LRN |
0.16%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.16%
|
|
Federal Signal Corporation
| FSS |
0.15%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
0.15%
|
|
DocuSign, Inc.
| DOCU |
0.15%
|
|
1st Source Corporation
| SRCE |
0.14%
|
|
Brady Corporation
| BRC |
0.14%
|
|
M/I Homes, Inc.
| MHO |
0.14%
|
|
S&T Bancorp, Inc.
| STBA |
0.14%
|
|
Molson Coors Beverage Company
| TAP |
0.14%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
0.14%
|
|
Paycom Software, Inc.
| PAYC |
0.14%
|
|
Chewy, Inc. (Class A)
| CHWY |
0.14%
|
|
Black Hills Corporation
| BKH |
0.13%
|
|
Covista Inc.
| CVSA |
0.13%
|
|
International Bancshares Corporation
| IBOC |
0.13%
|
|
NorthWestern Energy Group, Inc.
| NWE |
0.13%
|
|
Green Brick Partners, Inc.
| GRBK |
0.13%
|
|
Bank OZK
| OZK |
0.13%
|
|
Otter Tail Corporation
| OTTR |
0.12%
|
|
Graham Holdings Company
| GHC |
0.12%
|
|
Harley-Davidson, Inc.
| HOG |
0.12%
|
|
The Marzetti Company
| MZTI |
0.12%
|
|
OSI Systems, Inc.
| OSIS |
0.12%
|
|
Dorman Products, Inc.
| DORM |
0.12%
|
|
United States Lime & Minerals, Inc.
| USLM |
0.12%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
0.12%
|
|
Radian Group Inc.
| RDN |
0.11%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
0.11%
|
|
Molina Healthcare, Inc.
| MOH |
0.11%
|
|
McGrath RentCorp
| MGRC |
0.11%
|
|
Avista Corporation
| AVA |
0.11%
|
|
Pilgrim's Pride Corporation
| PPC |
0.11%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.11%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.11%
|
|
KB Home
| KBH |
0.10%
|
|
Weis Markets, Inc.
| WMK |
0.10%
|
|
CorVel Corporation
| CRVL |
0.10%
|
|
Remitly Global, Inc.
| RELY |
0.10%
|
|
Rayonier Inc.
| RYN |
0.09%
|
|
National Beverage Corp.
| FIZZ |
0.09%
|
|
The Western Union Company
| WU |
0.09%
|
|
DNOW Inc.
| DNOW |
0.09%
|
|
Kyndryl Holdings, Inc.
| KD |
0.09%
|
|
Gibraltar Industries, Inc.
| ROCK |
0.07%
|
|
Palomar Holdings, Inc.
| PLMR |
0.07%
|
|
J & J Snack Foods Corp.
| JJSF |
0.06%
|
|
Concentrix Corporation
| CNXC |
0.06%
|
|
Intapp, Inc.
| INTA |
0.05%
|
|
Flowers Foods, Inc.
| FLO |
0.04%
|
|
ADMA Biologics, Inc.
| ADMA |
0.04%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
0.03%
|
|
| |
| Total Number of Holdings: 233 |
|
| Underlying Securities information represented above is as of 06/03/2026 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.
|