|
|
 |
|
| |
|
A unit investment trust which seeks the potential for above-average total return by investing approximately 60% of its assets in common stocks which are selected by applying a disciplined investment strategy and 40% 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: |
6S4Q26 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
10/13/2026 |
| Portfolio Ending Date: |
01/18/2028 |
| Tax Structure: |
Regulated Investment Company |
|
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$10.0259 |
| POP(*): |
$10.1640 |
| Remaining Deferred Sales Charge: |
$0.1350 |
| Remaining Fees & Expenses |
| C&D Fee:** |
$0.0500 |
| Estimated Organization Costs:** |
$0.0120 |
|
|
* As of Trade Date: 11/02/2026 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.
** 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%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.If units are redeemed prior to the time when these fees are collected, these fees will not be deducted from the redemption proceeds.
| 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 and historical 12-month distribution rate 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 distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and
rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust.
Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate 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. For trusts that include funds, distributions may include realized short-term
capital gains, realized long-term capital gains and/or return of capital.
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
1.60%
|
|
Vanguard Long-Term Corporate Bond ETF
| VCLT |
1.59%
|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
| IGLB |
1.59%
|
|
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
| SPLB |
1.59%
|
|
First Trust Core Investment Grade ETF
| FTCB |
1.59%
|
|
State Street SPDR Portfolio Corporate Bond Index ETF
| SPBO |
1.58%
|
|
Schwab 5-10 Year Corporate Bond ETF
| SCHI |
1.58%
|
|
First Trust Structured Credit Income Opportunities ETF
| SCIO |
1.58%
|
|
First Trust Limited Duration Investment Grade Corporate ETF
| FSIG |
1.57%
|
|
Invesco Senior Loan ETF
| BKLN |
1.56%
|
|
First Trust Preferred Securities and Income ETF
| FPE |
1.56%
|
|
First Trust Tactical High Yield ETF
| HYLS |
1.56%
|
|
First Trust Senior Loan Fund
| FTSL |
1.56%
|
|
VanEck IG Floating Rate ETF
| FLTR |
1.56%
|
|
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
| HYS |
1.55%
|
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| SJNK |
1.55%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
1.55%
|
|
iShares 0-5 Year High Yield Corporate Bond ETF
| SHYG |
1.55%
|
|
iShares J.P. Morgan EM High Yield Bond ETF
| EMHY |
1.55%
|
|
iShares Broad USD High Yield Corporate Bond ETF
| USHY |
1.55%
|
|
State Street SPDR Portfolio High Yield Bond Index ETF
| SPHY |
1.55%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
1.55%
|
|
Franklin Senior Loan ETF
| FLBL |
1.55%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
1.54%
|
|
First Trust Emerging Markets Local Currency Bond ETF
| FEMB |
1.53%
|
|
Roper Technologies, Inc.
| ROP |
0.64%
|
|
Regeneron Pharmaceuticals, Inc.
| REGN |
0.61%
|
|
Walmart Inc.
| WMT |
0.56%
|
|
Intuit Inc.
| INTU |
0.56%
|
|
Waste Management, Inc.
| WM |
0.55%
|
|
The Allstate Corporation
| ALL |
0.55%
|
|
Cintas Corporation
| CTAS |
0.54%
|
|
PepsiCo, Inc.
| PEP |
0.54%
|
|
Exelon Corporation
| EXC |
0.54%
|
|
General Dynamics Corporation
| GD |
0.54%
|
|
CME Group Inc.
| CME |
0.54%
|
|
Visa Inc. (Class A)
| V |
0.54%
|
|
Monster Beverage Corporation
| MNST |
0.54%
|
|
Automatic Data Processing, Inc.
| ADP |
0.53%
|
|
Xcel Energy Inc.
| XEL |
0.53%
|
|
The Procter & Gamble Company
| PG |
0.53%
|
|
Duke Energy Corporation
| DUK |
0.53%
|
|
Costco Wholesale Corporation
| COST |
0.53%
|
|
Cardinal Health, Inc.
| CAH |
0.53%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.53%
|
|
The Travelers Companies, Inc.
| TRV |
0.53%
|
|
Chipotle Mexican Grill, Inc.
| CMG |
0.53%
|
|
The Coca-Cola Company
| KO |
0.52%
|
|
Adobe Incorporated
| ADBE |
0.52%
|
|
ConocoPhillips
| COP |
0.52%
|
|
Vertex Pharmaceuticals Incorporated
| VRTX |
0.52%
|
|
The Progressive Corporation
| PGR |
0.52%
|
|
Chevron Corporation
| CVX |
0.52%
|
|
The Walt Disney Company
| DIS |
0.51%
|
|
Becton, Dickinson and Company
| BDX |
0.51%
|
|
EOG Resources, Inc.
| EOG |
0.51%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.51%
|
|
Cencora, Inc.
| COR |
0.51%
|
|
EQT Corporation
| EQT |
0.51%
|
|
Ameriprise Financial, Inc.
| AMP |
0.51%
|
|
Workday, Inc. (Class A)
| WDAY |
0.51%
|
|
ExxonMobil Holdings Corp.
| XOM |
0.51%
|
|
Fastenal Company
| FAST |
0.50%
|
|
McKesson Corporation
| MCK |
0.50%
|
|
Targa Resources Corp.
| TRGP |
0.50%
|
|
Veeva Systems Inc. (Class A)
| VEEV |
0.50%
|
|
The Cigna Group
| CI |
0.50%
|
|
The TJX Companies, Inc.
| TJX |
0.49%
|
|
Boston Scientific Corporation
| BSX |
0.49%
|
|
Ross Stores, Inc.
| ROST |
0.49%
|
|
IQVIA Holdings Inc.
| IQV |
0.49%
|
|
Devon Energy Corporation
| DVN |
0.48%
|
|
Accenture plc
| ACN |
0.48%
|
|
AT&T Inc.
| T |
0.47%
|
|
Parker-Hannifin Corporation
| PH |
0.47%
|
|
AMETEK, Inc.
| AME |
0.47%
|
|
Amazon.com, Inc.
| AMZN |
0.46%
|
|
AstraZeneca Plc
| AZN |
0.46%
|
|
Microsoft Corporation
| MSFT |
0.45%
|
|
Newmont Corporation
| NEM |
0.45%
|
|
Sanofi (ADR)
| SNY |
0.45%
|
|
Natera, Inc.
| NTRA |
0.45%
|
|
Western Digital Corporation
| WDC |
0.43%
|
|
EMCOR Group, Inc.
| EME |
0.43%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.43%
|
|
Medtronic Plc
| MDT |
0.42%
|
|
Toyota Motor Corporation
| TM |
0.42%
|
|
Chubb Limited
| CB |
0.42%
|
|
Canadian Natural Resources Limited
| CNQ |
0.42%
|
|
Interactive Brokers Group, Inc. (Class A)
| IBKR |
0.42%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
0.42%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.42%
|
|
Sony Group Corp. (ADR)
| SONY |
0.41%
|
|
Novo Nordisk A/S (ADR)
| NVO |
0.41%
|
|
Deutsche Telekom AG (ADR)
| DTEGY |
0.41%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.41%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.41%
|
|
Allianz SE (ADR)
| ALIZY |
0.41%
|
|
Eni S.p.A. (ADR)
| E |
0.40%
|
|
BP p.l.c. (ADR)
| BP |
0.40%
|
|
Suncor Energy Inc.
| SU |
0.40%
|
|
Equinor ASA
| EQNR |
0.40%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.40%
|
|
Japan Tobacco, Inc. (ADR)
| JAPAY |
0.40%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.40%
|
|
Shell plc (ADR)
| SHEL |
0.40%
|
|
Alphabet Inc. (Class A)
| GOOGL |
0.39%
|
|
Recruit Holdings Co., Ltd. (ADR)
| RCRUY |
0.39%
|
|
Oversea-Chinese Banking Corporation Limited (ADR)
| OVCHY |
0.38%
|
|
Prosus N.V. (ADR)
| PROSY |
0.38%
|
|
Everpure, Inc. (Class A)
| P |
0.36%
|
|
Agnico Eagle Mines Limited
| AEM |
0.35%
|
|
Rio Tinto plc (ADR)
| RIO |
0.34%
|
|
Fortinet, Inc.
| FTNT |
0.32%
|
|
SoftBank Group Corp. (ADR)
| SFTBY |
0.30%
|
|
Range Resources Corporation
| RRC |
0.26%
|
|
FactSet Research Systems Inc.
| FDS |
0.24%
|
|
Mohawk Industries, Inc.
| MHK |
0.24%
|
|
Erie Indemnity Company
| ERIE |
0.24%
|
|
PulteGroup, Inc.
| PHM |
0.23%
|
|
Dollar Tree, Inc.
| DLTR |
0.23%
|
|
Exelixis, Inc.
| EXEL |
0.23%
|
|
Crown Holdings, Inc.
| CCK |
0.23%
|
|
United Therapeutics Corporation
| UTHR |
0.23%
|
|
Cincinnati Financial Corporation
| CINF |
0.22%
|
|
Best Buy Co., Inc.
| BBY |
0.22%
|
|
Encompass Health Corporation
| EHC |
0.22%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
0.22%
|
|
Darden Restaurants, Inc.
| DRI |
0.22%
|
|
The Hanover Insurance Group, Inc.
| THG |
0.22%
|
|
Broadridge Financial Solutions, Inc.
| BR |
0.22%
|
|
Cboe Global Markets, Inc.
| CBOE |
0.22%
|
|
Antero Resources Corporation
| AR |
0.22%
|
|
Paylocity Holding Corporation
| PCTY |
0.22%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.22%
|
|
McCormick & Company, Incorporated
| MKC |
0.21%
|
|
Brinker International, Inc.
| EAT |
0.21%
|
|
Urban Outfitters, Inc.
| URBN |
0.21%
|
|
The New York Times Company (Class A)
| NYT |
0.21%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
0.21%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
0.21%
|
|
SouthState Bank Corporation
| SSB |
0.21%
|
|
Globus Medical, Inc. (Class A)
| GMED |
0.21%
|
|
Qualys, Inc.
| QLYS |
0.21%
|
|
US Foods Holding Corp.
| USFD |
0.21%
|
|
Permian Resources Corp.
| PR |
0.21%
|
|
VICI Properties Inc.
| VICI |
0.21%
|
|
Enact Holdings, Inc.
| ACT |
0.21%
|
|
Toast, Inc. (Class A)
| TOST |
0.21%
|
|
Neurocrine Biosciences, Inc.
| NBIX |
0.20%
|
|
Old Republic International Corporation
| ORI |
0.20%
|
|
Ingredion Incorporated
| INGR |
0.20%
|
|
Kirby Corporation
| KEX |
0.20%
|
|
CF Industries Holdings, Inc.
| CF |
0.20%
|
|
First Solar, Inc.
| FSLR |
0.20%
|
|
Medpace Holdings, Inc.
| MEDP |
0.20%
|
|
Fox Corporation (Class A)
| FOXA |
0.20%
|
|
Lyft, Inc. (Class A)
| LYFT |
0.20%
|
|
Chord Energy Corporation
| CHRD |
0.20%
|
|
Expand Energy Corporation
| EXE |
0.20%
|
|
The Gap, Inc.
| GAP |
0.19%
|
|
Universal Health Services, Inc. (Class B)
| UHS |
0.19%
|
|
CVR Energy, Inc.
| CVI |
0.19%
|
|
Murphy USA Inc.
| MUSA |
0.19%
|
|
Zoom Communications, Inc. (Class A)
| ZM |
0.19%
|
|
Oscar Health, Inc. (Class A)
| OSCR |
0.18%
|
|
Duolingo, Inc.
| DUOL |
0.18%
|
|
PBF Energy Inc.
| PBF |
0.17%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.17%
|
|
Krystal Biotech, Inc.
| KRYS |
0.17%
|
|
FirstCash Holdings, Inc.
| FCFS |
0.17%
|
|
Coeur Mining, Inc.
| CDE |
0.16%
|
|
Plexus Corp.
| PLXS |
0.16%
|
|
Braze, Inc. (Class A)
| BRZE |
0.15%
|
|
IES Holdings, Inc.
| IESC |
0.14%
|
|
Harley-Davidson, Inc.
| HOG |
0.12%
|
|
H&R Block, Inc.
| HRB |
0.12%
|
|
Exponent, Inc.
| EXPO |
0.12%
|
|
Science Applications International Corporation
| SAIC |
0.12%
|
|
DXC Technology Company
| DXC |
0.12%
|
|
American Eagle Outfitters, Inc.
| AEO |
0.11%
|
|
Spire Inc.
| SR |
0.11%
|
|
MAXIMUS, Inc.
| MMS |
0.11%
|
|
CNX Resources Corporation
| CNX |
0.11%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
0.11%
|
|
CorVel Corporation
| CRVL |
0.11%
|
|
ExlService Holdings, Inc.
| EXLS |
0.11%
|
|
Iovance Biotherapeutics, Inc.
| IOVA |
0.11%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.11%
|
|
ONE Gas, Inc.
| OGS |
0.11%
|
|
Freshpet, Inc.
| FRPT |
0.11%
|
|
Palomar Holdings, Inc.
| PLMR |
0.11%
|
|
Remitly Global, Inc.
| RELY |
0.11%
|
|
Telephone and Data Systems, Inc.
| TDS |
0.10%
|
|
1st Source Corporation
| SRCE |
0.10%
|
|
Patterson-UTI Energy, Inc.
| PTEN |
0.10%
|
|
MGIC Investment Corporation
| MTG |
0.10%
|
|
Brady Corporation
| BRC |
0.10%
|
|
Radian Group Inc.
| RDN |
0.10%
|
|
Gentex Corporation
| GNTX |
0.10%
|
|
Murphy Oil Corporation
| MUR |
0.10%
|
|
Cal-Maine Foods, Inc.
| CALM |
0.10%
|
|
The Andersons, Inc.
| ANDE |
0.10%
|
|
Avista Corporation
| AVA |
0.10%
|
|
TowneBank
| TOWN |
0.10%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.10%
|
|
Pegasystems Inc.
| PEGA |
0.10%
|
|
Addus HomeCare Corporation
| ADUS |
0.10%
|
|
Green Brick Partners, Inc.
| GRBK |
0.10%
|
|
SPS Commerce, Inc.
| SPSC |
0.10%
|
|
Ollie's Bargain Outlet Holdings, Inc.
| OLLI |
0.10%
|
|
Northwest Natural Holding Company
| NWN |
0.10%
|
|
Gulfport Energy Corporation
| GPOR |
0.10%
|
|
LifeStance Health Group, Inc.
| LFST |
0.10%
|
|
Freshworks Inc. (Class A)
| FRSH |
0.10%
|
|
Amylyx Pharmaceuticals, Inc.
| AMLX |
0.10%
|
|
Kennametal Inc.
| KMT |
0.09%
|
|
CoreCivic, Inc.
| CXW |
0.09%
|
|
Covista Inc.
| CVSA |
0.09%
|
|
Perdoceo Education Corporation
| PRDO |
0.09%
|
|
PriceSmart, Inc.
| PSMT |
0.09%
|
|
Merit Medical Systems, Inc.
| MMSI |
0.09%
|
|
National HealthCare Corporation
| NHC |
0.09%
|
|
The GEO Group, Inc.
| GEO |
0.09%
|
|
Grand Canyon Education, Inc.
| LOPE |
0.09%
|
|
ARMOUR Residential REIT, Inc.
| ARR |
0.09%
|
|
Stride, Inc.
| LRN |
0.09%
|
|
Par Pacific Holdings, Inc.
| PARR |
0.09%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.09%
|
|
Delek US Holdings, Inc.
| DK |
0.09%
|
|
Tidewater Inc.
| TDW |
0.09%
|
|
Core Natural Resources, Inc.
| CNR |
0.09%
|
|
People Inc.
| PPLI |
0.09%
|
|
SkyWest, Inc.
| SKYW |
0.08%
|
|
Oceaneering International, Inc.
| OII |
0.08%
|
|
| |
| Total Number of Holdings: 235 |
|
| Underlying Securities information represented above is as of 11/02/2026 but will vary with future fluctuations in the market. |
| Standard Account Sales Charges * |
| Transactional sales charges: |
Initial: |
0.03% |
| |
Deferred: |
1.33% |
| C&D Fee: |
|
0.49% |
| Maximum Sales Charge: |
|
1.85% |
|
| 30346N141 |
Cash |
Monthly |
| 30346N158 |
Reinvest |
Monthly |
|
| * Based on the offer price as of 11/02/2026 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
|
0.50% |
| Maximum Sales Charge: |
|
0.50% |
|
| 30346N166 |
Cash-Fee |
Monthly |
| 30346N174 |
Reinvest-Fee |
Monthly |
|
| * Based on the NAV price as of 11/02/2026 4:00pm ET |
| Estimated Fees & Expenses * |
| Estimated Organization Costs |
0.120% |
| Estimated Annual Trust Operating Expenses |
0.342% |
|
|
As of Initial Offer Date
|
|
* 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%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.
| Deferred Sales Charge Schedule |
|
$0.04500
|
February 19, 2027
|
|
$0.04500
|
March 19, 2027
|
|
$0.04500
|
April 20, 2027
|
|
|
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. Buy & Hold Risk – Taxable Trusts. 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. 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. Mortgage-Backed Securities Risk. Rising interest rates tend to extend the duration of mortgage-backed securities, making them more sensitive to changes in interest rates, and may reduce the market value of the securities. In addition, mortgage-backed securities are subject to prepayment risk, the risk that borrowers may pay off their mortgages sooner than expected, particularly when interest rates decline. REITs Risk. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession. 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. US Treasury Obligations Risk. U.S. Treasury obligations are subject to numerous risks including higher interest rates, economic recession and deterioration of the bond market or investors' perceptions thereof. 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.
|
|
| 30346N141 |
(Cash) |
| 30346N158 |
(Reinvest) |
| 30346N166 |
(Cash-Fee) |
| 30346N174 |
(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.
|