Diversified Equity Strategic Allocation, 1st Qtr 2026  Ticker: FVXDNX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. The stocks are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DE1Q26
Portfolio Status: Primary
Initial Offer Date: 01/09/2026
Portfolio Ending Date: 04/15/2027
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.8650
POP(*): $10.0000
Remaining Deferred Sales Charge: $0.1350
Remaining Fees & Expenses
C&D Fee:** $0.0500
Estimated Organization Costs:** $0.0120
* As of Trade Date: 01/09/2026 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:^
Rate (as of 1/9/2026) Per Unit (as of 1/8/2026)
1.34% $0.13360
^ 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 4.17%
Consumer Discretionary  Consumer Discretionary 15.50%
Consumer Staples  Consumer Staples 8.02%
Energy  Energy 9.84%
Financials  Financials 14.51%
Health Care  Health Care 16.67%
Industrials  Industrials 15.64%
Information Technology  Information Technology 6.84%
Materials  Materials 4.15%
Real Estate  Real Estate 0.83%
Utilities  Utilities 3.83%
Other  Other 0.00%
 
  Large Mid Small  
Growth  30.16% 9.98% 6.05%  
Value  39.79% 9.95% 4.07%  

 Style Weighting
Large-Cap Growth 30.16%
Large-Cap Value 39.79%
Mid-Cap Growth 9.98%
Mid-Cap Value 9.95%
Small-Cap Growth 6.05%
Small-Cap Value 4.07%
Undetermined 0.00%
 Composition
U.S. Stocks 79.97%   Other 0.00%
Non-U.S. Stocks 20.03%      
The style and sector characteristics of the portfolio are determined as of 01/09/2026 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $159,144
Price/Earnings 15.99
Price/Book 2.64
As of 1/9/2026
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 0.84%
 Automatic Data Processing, Inc. ADP Industrials  Industrials Large-Cap Growth 0.84%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 0.84%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.84%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Growth 0.84%
 McKesson Corporation MCK Health Care  Health Care Large-Cap Value 0.84%
 The Hartford Insurance Group, Inc. HIG Financials  Financials Large-Cap Value 0.84%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.84%
 HEICO Corporation HEI Industrials  Industrials Large-Cap Growth 0.84%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 0.84%
 Elevance Health Inc. ELV Health Care  Health Care Large-Cap Value 0.84%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.84%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Growth 0.84%
 Diamondback Energy, Inc. FANG Energy  Energy Large-Cap Value 0.84%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 0.84%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 0.83%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.83%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Walmart Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 0.83%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Growth 0.83%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 0.83%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.83%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 0.83%
 American Express Company AXP Financials  Financials Large-Cap Growth 0.83%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.83%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 0.83%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Fastenal Company FAST Industrials  Industrials Large-Cap Growth 0.83%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.83%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.83%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.83%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 0.83%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.83%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.83%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.83%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.83%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 eBay Inc. EBAY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Value 0.83%
 Parker-Hannifin Corporation PH Industrials  Industrials Large-Cap Growth 0.83%
 AMETEK, Inc. AME Industrials  Industrials Large-Cap Value 0.83%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.83%
 Strategy Incorporated (Class A) MSTR Information Technology  Information Technology Large-Cap Value 0.83%
 Expedia Group, Inc. EXPE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 Las Vegas Sands Corp. LVS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 0.83%
 Keurig Dr Pepper Inc. KDP Consumer Staples  Consumer Staples Large-Cap Value 0.83%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.83%
 Targa Resources Corp. TRGP Energy  Energy Large-Cap Growth 0.83%
 Zoetis Inc. ZTS Health Care  Health Care Large-Cap Growth 0.83%
 IQVIA Holdings Inc. IQV Health Care  Health Care Large-Cap Growth 0.83%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Baker Hughes Company (Class A) BKR Energy  Energy Large-Cap Value 0.83%
 Uber Technologies, Inc. UBER Industrials  Industrials Large-Cap Growth 0.83%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.82%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 0.82%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Value 0.82%
 GSK Plc (ADR) GSK Health Care  Health Care Large-Cap Value 0.67%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.67%
 BHP Group Limited (ADR) BHP Materials  Materials Large-Cap Value 0.67%
 Barrick Mining Corporation B Materials  Materials Large-Cap Value 0.67%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.67%
 AstraZeneca Plc (ADR) AZN Health Care  Health Care Large-Cap Growth 0.67%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.67%
 NTT, Inc. (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.67%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.67%
 Enel SpA (ADR) ENLAY Utilities  Utilities Large-Cap Value 0.67%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 0.67%
 Tokio Marine Holdings, Inc. (ADR) TKOMY Financials  Financials Large-Cap Value 0.67%
 Vinci S.A. (ADR) VCISY Industrials  Industrials Large-Cap Value 0.67%
 Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY Financials  Financials Large-Cap Value 0.67%
 Fast Retailing Co., Ltd. (ADR) FRCOY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 Itochu Corp. (ADR) ITOCY Industrials  Industrials Large-Cap Value 0.67%
 Industria de Diseno Textil, S.A. (ADR) IDEXY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 PDD Holdings Inc. (ADR) PDD Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Prosus N.V. (ADR) PROSY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 0.67%
 Chugai Pharmaceutical Co., Ltd. (ADR) CHGCY Health Care  Health Care Large-Cap Growth 0.67%
 Recruit Holdings Co., Ltd. (ADR) RCRUY Industrials  Industrials Large-Cap Growth 0.67%
 Rheinmetall AG (ADR) RNMBY Industrials  Industrials Large-Cap Growth 0.67%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.66%
 Agnico Eagle Mines Limited AEM Materials  Materials Large-Cap Value 0.66%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Growth 0.66%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.66%
 Accenture plc ACN Information Technology  Information Technology Large-Cap Growth 0.66%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.66%
 Iberdrola, S.A. (ADR) IBDRY Utilities  Utilities Large-Cap Value 0.66%
 Casey's General Stores, Inc. CASY Consumer Staples  Consumer Staples Mid-Cap Growth 0.34%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.34%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.34%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.34%
 First Solar, Inc. FSLR Information Technology  Information Technology Mid-Cap Value 0.34%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Growth 0.34%
 IES Holdings, Inc. IESC Industrials  Industrials Mid-Cap Growth 0.34%
 Primoris Services Corporation PRIM Industrials  Industrials Mid-Cap Growth 0.34%
 Globus Medical, Inc. (Class A) GMED Health Care  Health Care Mid-Cap Value 0.34%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Mid-Cap Growth 0.34%
 Medpace Holdings, Inc. MEDP Health Care  Health Care Mid-Cap Growth 0.34%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.34%
 BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples  Consumer Staples Mid-Cap Growth 0.34%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 0.33%
 Lumen Technologies, Inc. LUMN Communication Services  Communication Services Mid-Cap Value 0.33%
 Globe Life Inc. GL Financials  Financials Mid-Cap Value 0.33%
 Fluor Corporation FLR Industrials  Industrials Mid-Cap Value 0.33%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Growth 0.33%
 Incyte Corporation INCY Health Care  Health Care Mid-Cap Growth 0.33%
 Mueller Industries, Inc. MLI Industrials  Industrials Mid-Cap Growth 0.33%
 MGIC Investment Corporation MTG Financials  Financials Mid-Cap Value 0.33%
 Jack Henry & Associates, Inc. JKHY Financials  Financials Mid-Cap Growth 0.33%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.33%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Devon Energy Corporation DVN Energy  Energy Mid-Cap Value 0.33%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.33%
 Biogen Inc. BIIB Health Care  Health Care Mid-Cap Value 0.33%
 SEI Investments Company SEIC Financials  Financials Mid-Cap Growth 0.33%
 NOV Inc. NOV Energy  Energy Mid-Cap Value 0.33%
 Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Dycom Industries, Inc. DY Industrials  Industrials Mid-Cap Growth 0.33%
 Edison International EIX Utilities  Utilities Mid-Cap Value 0.33%
 Range Resources Corporation RRC Energy  Energy Mid-Cap Value 0.33%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 0.33%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Coca-Cola Consolidated, Inc. COKE Consumer Staples  Consumer Staples Mid-Cap Growth 0.33%
 InterDigital, Inc. IDCC Information Technology  Information Technology Mid-Cap Growth 0.33%
 Exelixis, Inc. EXEL Health Care  Health Care Mid-Cap Growth 0.33%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 0.33%
 Kirby Corporation KEX Industrials  Industrials Mid-Cap Value 0.33%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 NewMarket Corporation NEU Materials  Materials Mid-Cap Growth 0.33%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.33%
 BioMarin Pharmaceutical Inc. BMRN Health Care  Health Care Mid-Cap Value 0.33%
 SouthState Bank Corporation SSB Financials  Financials Mid-Cap Value 0.33%
 The Ensign Group, Inc. ENSG Health Care  Health Care Mid-Cap Growth 0.33%
 Lear Corporation LEA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 The Mosaic Company MOS Materials  Materials Mid-Cap Value 0.33%
 Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.33%
 Antero Resources Corporation AR Energy  Energy Mid-Cap Value 0.33%
 Permian Resources Corp. PR Energy  Energy Mid-Cap Value 0.33%
 Krystal Biotech, Inc. KRYS Health Care  Health Care Mid-Cap Growth 0.33%
 VICI Properties Inc. VICI Real Estate  Real Estate Mid-Cap Value 0.33%
 Fox Corporation (Class A) FOXA Communication Services  Communication Services Mid-Cap Value 0.33%
 Compass, Inc. (Class A) COMP Real Estate  Real Estate Mid-Cap Growth 0.33%
 UiPath, Inc. (Class A) PATH Information Technology  Information Technology Mid-Cap Growth 0.33%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Growth 0.32%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Growth 0.17%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 WaFd Inc. WAFD Financials  Financials Small-Cap Value 0.17%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Small-Cap Value 0.17%
 Radian Group Inc. RDN Financials  Financials Small-Cap Value 0.17%
 ACI Worldwide, Inc. ACIW Information Technology  Information Technology Small-Cap Growth 0.17%
 Murphy Oil Corporation MUR Energy  Energy Small-Cap Value 0.17%
 Photronics, Inc. PLAB Information Technology  Information Technology Small-Cap Value 0.17%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 SM Energy Company SM Energy  Energy Small-Cap Value 0.17%
 M/I Homes, Inc. MHO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Plexus Corp. PLXS Information Technology  Information Technology Small-Cap Growth 0.17%
 MAXIMUS, Inc. MMS Industrials  Industrials Small-Cap Growth 0.17%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Strategic Education, Inc. STRA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Haemonetics Corporation HAE Health Care  Health Care Small-Cap Growth 0.17%
 PriceSmart, Inc. PSMT Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.17%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Growth 0.17%
 Champion Homes Inc. SKY Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Mercury General Corporation MCY Financials  Financials Small-Cap Growth 0.17%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Value 0.17%
 Hub Group, Inc. HUBG Industrials  Industrials Small-Cap Growth 0.17%
 International Bancshares Corporation IBOC Financials  Financials Small-Cap Value 0.17%
 Rush Enterprises, Inc. (Class A) RUSHA Industrials  Industrials Small-Cap Growth 0.17%
 EnerSys ENS Industrials  Industrials Small-Cap Growth 0.17%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.17%
 The Western Union Company WU Financials  Financials Small-Cap Growth 0.17%
 Portland General Electric Company POR Utilities  Utilities Small-Cap Value 0.17%
 Archrock, Inc. AROC Energy  Energy Small-Cap Growth 0.17%
 AZZ Inc. AZZ Industrials  Industrials Small-Cap Growth 0.17%
 StoneX Group Inc. SNEX Financials  Financials Small-Cap Growth 0.17%
 Grand Canyon Education, Inc. LOPE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Dorman Products, Inc. DORM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 ACADIA Pharmaceuticals Inc. ACAD Health Care  Health Care Small-Cap Growth 0.17%
 NetScout Systems, Inc. NTCT Information Technology  Information Technology Small-Cap Value 0.17%
 OPENLANE Inc. OPLN Industrials  Industrials Small-Cap Growth 0.17%
 Catalyst Pharmaceuticals, Inc. CPRX Health Care  Health Care Small-Cap Growth 0.17%
 Matador Resources Company MTDR Energy  Energy Small-Cap Value 0.17%
 Tri Pointe Homes, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Taylor Morrison Home Corporation TMHC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.17%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Value 0.17%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Small-Cap Value 0.17%
 Laureate Education, Inc. (Class A) LAUR Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 DXC Technology Company DXC Information Technology  Information Technology Small-Cap Value 0.17%
 The Simply Good Foods Company SMPL Consumer Staples  Consumer Staples Small-Cap Value 0.17%
 Liberty Energy Inc. (Class A) LBRT Energy  Energy Small-Cap Value 0.17%
 Cactus, Inc. (Class A) WHD Energy  Energy Small-Cap Growth 0.17%
 Terns Pharmaceuticals, Inc. TERN Health Care  Health Care Small-Cap Growth 0.17%
 Privia Health Group, Inc. PRVA Health Care  Health Care Small-Cap Growth 0.17%
 Clear Secure, Inc. (Class A) YOU Information Technology  Information Technology Small-Cap Growth 0.17%
 Enact Holdings, Inc. ACT Financials  Financials Mid-Cap Value 0.17%
 Remitly Global, Inc. RELY Financials  Financials Small-Cap Growth 0.17%
 The Marzetti Company MZTI Consumer Staples  Consumer Staples Small-Cap Growth 0.16%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.16%
 UniFirst Corporation UNF Industrials  Industrials Small-Cap Growth 0.16%
 Matson, Inc. MATX Industrials  Industrials Small-Cap Value 0.16%
 CorVel Corporation CRVL Health Care  Health Care Small-Cap Growth 0.16%
 Argan, Inc. AGX Industrials  Industrials Small-Cap Growth 0.16%
 Palomar Holdings, Inc. PLMR Financials  Financials Small-Cap Growth 0.16%
 
Total Number of Holdings:    210
Underlying Securities information represented above is as of 01/09/2026 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.00%
  Deferred:  1.35%
C&D Fee:    0.50%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30343B843 Cash Semi-Annual
30343B850 Reinvest Semi-Annual
* Based on the offer price as of 01/09/2026 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.51%
Maximum Sales Charge:   0.51%
CUSIP Type Distribution
30343B868 Cash-Fee Semi-Annual
30343B876 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 01/09/2026 4:00pm ET

 Estimated Fees & Expenses *
Estimated Organization Costs 0.120%
Estimated Annual Trust Operating Expenses 0.185%
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
Amount Date
$0.04500 April 20, 2026
$0.04500 May 20, 2026
$0.04500 June 18, 2026

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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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.

Market Disruption Risk. 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.

Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. 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.

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.

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.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

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.