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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.
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|
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| Product Code: |
DE2Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
04/09/2025 |
| Secondary Date: |
07/09/2025 |
| Portfolio Ending Date: |
07/15/2026 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$11.8529 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
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|
* As of Trade Date: 06/23/2026 4:00pm ET
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|
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:^ |
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^ 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.
|
Communication Services |
5.56% |
Consumer Discretionary |
13.32% |
Consumer Staples |
9.90% |
Energy |
11.80% |
Financials |
14.43% |
Health Care |
11.02% |
Industrials |
16.31% |
Information Technology |
5.86% |
Materials |
5.39% |
Real Estate |
0.70% |
Utilities |
5.58% |
Other |
0.13% |
|
|
| |
Large |
Mid |
Small |
|
| Growth |
25.42% |
11.52% |
6.55% |
|
| Value |
40.22% |
11.36% |
4.80% |
|
| Large-Cap Growth |
25.42% |
| Large-Cap Value |
40.22% |
| Mid-Cap Growth |
11.52% |
| Mid-Cap Value |
11.36% |
| Small-Cap Growth |
6.55% |
| Small-Cap Value |
4.80% |
| Undetermined |
0.13% |
|
| U.S. Stocks |
79.51% |
|
Other |
0.13% |
| Non-U.S. Stocks |
20.36% |
|
|
|
|
|
| The style and sector characteristics of the portfolio are determined as of 06/22/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$202,282 |
| Price/Earnings |
18.45 |
| Price/Book |
2.56 |
|
|
As of 6/22/2026
|
|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
|
Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
2.45%
|
|
Amphenol Corporation
| APH |
Information Technology
| Large-Cap Growth |
1.80%
|
|
Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
1.57%
|
|
Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
1.50%
|
|
Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
1.48%
|
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
1.22%
|
|
Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
1.16%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
Financials
| Large-Cap Value |
1.09%
|
|
HSBC Holdings plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
1.08%
|
|
Fortinet, Inc.
| FTNT |
Information Technology
| Large-Cap Growth |
1.07%
|
|
Carpenter Technology Corporation
| CRS |
Industrials
| Mid-Cap Growth |
1.02%
|
|
Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
1.02%
|
|
Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
1.00%
|
|
Rio Tinto plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.99%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.95%
|
|
Live Nation Entertainment, Inc.
| LYV |
Communication Services
| Large-Cap Value |
0.94%
|
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.93%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.93%
|
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.90%
|
|
The Williams Companies, Inc.
| WMB |
Energy
| Large-Cap Growth |
0.90%
|
|
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.89%
|
|
The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.89%
|
|
Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
0.89%
|
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.88%
|
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.87%
|
|
General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.87%
|
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.85%
|
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.84%
|
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.83%
|
|
Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Value |
0.82%
|
|
Iberdrola, S.A. (ADR)
| IBDRY |
Utilities
| Large-Cap Value |
0.81%
|
|
Illinois Tool Works Inc.
| ITW |
Industrials
| Large-Cap Growth |
0.79%
|
|
TotalEnergies SE
| TTE |
Energy
| Large-Cap Value |
0.79%
|
|
Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.78%
|
|
The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.77%
|
|
Novartis AG (ADR)
| NVS |
Health Care
| Large-Cap Growth |
0.77%
|
|
Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.76%
|
|
Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
0.76%
|
|
McKesson Corporation
| MCK |
Health Care
| Large-Cap Value |
0.75%
|
|
Ameren Corporation
| AEE |
Utilities
| Mid-Cap Value |
0.75%
|
|
Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.74%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
Consumer Staples
| Large-Cap Value |
0.72%
|
|
The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.71%
|
|
Duke Energy Corporation
| DUK |
Utilities
| Large-Cap Value |
0.70%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.70%
|
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.70%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.70%
|
|
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
0.69%
|
|
Visa Inc. (Class A)
| V |
Financials
| Large-Cap Growth |
0.69%
|
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.69%
|
|
Exelon Corporation
| EXC |
Utilities
| Large-Cap Value |
0.67%
|
|
Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.66%
|
|
Centene Corporation
| CNC |
Health Care
| Mid-Cap Value |
0.66%
|
|
Vinci S.A. (ADR)
| VCISY |
Industrials
| Large-Cap Value |
0.66%
|
|
Waste Management, Inc.
| WM |
Industrials
| Large-Cap Growth |
0.65%
|
|
Cencora, Inc.
| COR |
Health Care
| Large-Cap Growth |
0.65%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.64%
|
|
Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.64%
|
|
EMCOR Group, Inc.
| EME |
Industrials
| Large-Cap Growth |
0.63%
|
|
BAE Systems Plc (ADR)
| BAESY |
Industrials
| Large-Cap Value |
0.62%
|
|
CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.62%
|
|
The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.61%
|
|
Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.61%
|
|
Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.61%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.61%
|
|
ResMed Inc.
| RMD |
Health Care
| Mid-Cap Growth |
0.60%
|
|
Mondelez International, Inc.
| MDLZ |
Consumer Staples
| Large-Cap Value |
0.60%
|
|
Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.60%
|
|
IES Holdings, Inc.
| IESC |
Industrials
| Mid-Cap Growth |
0.60%
|
|
Valmont Industries, Inc.
| VMI |
Industrials
| Mid-Cap Growth |
0.59%
|
|
Republic Services, Inc.
| RSG |
Industrials
| Large-Cap Growth |
0.59%
|
|
VICI Properties Inc.
| VICI |
Real Estate
| Mid-Cap Value |
0.58%
|
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.58%
|
|
AT&T Inc.
| T |
Communication Services
| Large-Cap Value |
0.55%
|
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.55%
|
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Mid-Cap Value |
0.55%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.55%
|
|
The Kroger Co.
| KR |
Consumer Staples
| Large-Cap Growth |
0.54%
|
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.54%
|
|
The Progressive Corporation
| PGR |
Financials
| Large-Cap Value |
0.53%
|
|
KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.53%
|
|
The Kraft Heinz Company
| KHC |
Consumer Staples
| Mid-Cap Value |
0.52%
|
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Growth |
0.51%
|
|
Rheinmetall AG (ADR)
| RNMBY |
Industrials
| Large-Cap Growth |
0.51%
|
|
Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.50%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.49%
|
|
Marsh & McLennan Companies, Inc.
| MRSH |
Financials
| Large-Cap Growth |
0.48%
|
|
NTT, Inc. (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.48%
|
|
Veeva Systems Inc. (Class A)
| VEEV |
Health Care
| Mid-Cap Growth |
0.48%
|
|
Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Large-Cap Value |
0.47%
|
|
Abbott Laboratories
| ABT |
Health Care
| Large-Cap Value |
0.46%
|
|
Sanmina Corporation
| SANM |
Information Technology
| Mid-Cap Growth |
0.46%
|
|
Paychex, Inc.
| PAYX |
Industrials
| Large-Cap Growth |
0.46%
|
|
Oshkosh Corporation
| OSK |
Industrials
| Mid-Cap Value |
0.46%
|
|
Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.44%
|
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.44%
|
|
NOV Inc.
| NOV |
Energy
| Mid-Cap Value |
0.44%
|
|
Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.44%
|
|
PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.44%
|
|
F5, Inc.
| FFIV |
Information Technology
| Mid-Cap Growth |
0.42%
|
|
Kirby Corporation
| KEX |
Industrials
| Mid-Cap Value |
0.42%
|
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.41%
|
|
Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.41%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Mid-Cap Value |
0.41%
|
|
InterDigital, Inc.
| IDCC |
Information Technology
| Mid-Cap Growth |
0.41%
|
|
Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.41%
|
|
Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.40%
|
|
Tractor Supply Company
| TSCO |
Consumer Discretionary
| Mid-Cap Growth |
0.40%
|
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.40%
|
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.40%
|
|
Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.39%
|
|
StoneX Group Inc.
| SNEX |
Financials
| Mid-Cap Growth |
0.39%
|
|
Allison Transmission Holdings, Inc.
| ALSN |
Industrials
| Mid-Cap Growth |
0.38%
|
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.37%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Growth |
0.36%
|
|
Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
0.35%
|
|
SEI Investments Company
| SEIC |
Financials
| Mid-Cap Growth |
0.35%
|
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.35%
|
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.35%
|
|
Enact Holdings, Inc.
| ACT |
Financials
| Mid-Cap Value |
0.35%
|
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.34%
|
|
Loews Corporation
| L |
Financials
| Mid-Cap Value |
0.34%
|
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
Communication Services
| Large-Cap Value |
0.34%
|
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.33%
|
|
ESCO Technologies Inc.
| ESE |
Industrials
| Mid-Cap Growth |
0.33%
|
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Small-Cap Growth |
0.32%
|
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.32%
|
|
Portland General Electric Company
| POR |
Utilities
| Small-Cap Value |
0.32%
|
|
MGIC Investment Corporation
| MTG |
Financials
| Small-Cap Value |
0.30%
|
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.30%
|
|
Atmos Energy Corporation
| ATO |
Utilities
| Mid-Cap Value |
0.29%
|
|
Avnet, Inc.
| AVT |
Information Technology
| Mid-Cap Value |
0.29%
|
|
Mohawk Industries, Inc.
| MHK |
Consumer Discretionary
| Mid-Cap Value |
0.29%
|
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.29%
|
|
National HealthCare Corporation
| NHC |
Health Care
| Small-Cap Growth |
0.29%
|
|
Corcept Therapeutics Inc.
| CORT |
Health Care
| Mid-Cap Growth |
0.29%
|
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.28%
|
|
Clear Secure, Inc. (Class A)
| YOU |
Information Technology
| Small-Cap Growth |
0.28%
|
|
Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.27%
|
|
Encompass Health Corporation
| EHC |
Health Care
| Mid-Cap Growth |
0.26%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.26%
|
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Growth |
0.26%
|
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Growth |
0.25%
|
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.24%
|
|
FTI Consulting, Inc.
| FCN |
Industrials
| Small-Cap Growth |
0.24%
|
|
Commvault Systems, Inc.
| CVLT |
Information Technology
| Small-Cap Growth |
0.24%
|
|
Lear Corporation
| LEA |
Consumer Discretionary
| Mid-Cap Value |
0.24%
|
|
AptarGroup, Inc.
| ATR |
Materials
| Mid-Cap Value |
0.23%
|
|
Murphy Oil Corporation
| MUR |
Energy
| Small-Cap Value |
0.23%
|
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.23%
|
|
Federal Signal Corporation
| FSS |
Industrials
| Mid-Cap Growth |
0.22%
|
|
Urban Outfitters, Inc.
| URBN |
Consumer Discretionary
| Mid-Cap Value |
0.22%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
Health Care
| Mid-Cap Value |
0.22%
|
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.22%
|
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.20%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.20%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.20%
|
|
1st Source Corporation
| SRCE |
Financials
| Small-Cap Value |
0.19%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
Health Care
| Small-Cap Growth |
0.19%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
Health Care
| Small-Cap Growth |
0.19%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.19%
|
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.18%
|
|
S&T Bancorp, Inc.
| STBA |
Financials
| Small-Cap Value |
0.18%
|
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.18%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.18%
|
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
|
Black Hills Corporation
| BKH |
Utilities
| Small-Cap Value |
0.17%
|
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.17%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.17%
|
|
NorthWestern Energy Group, Inc.
| NWE |
Utilities
| Small-Cap Value |
0.17%
|
|
United States Lime & Minerals, Inc.
| USLM |
Materials
| Small-Cap Growth |
0.17%
|
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
Paycom Software, Inc.
| PAYC |
Industrials
| Small-Cap Growth |
0.17%
|
|
Bank OZK
| OZK |
Financials
| Small-Cap Value |
0.17%
|
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.16%
|
|
Covista Inc.
| CVSA |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
|
Molina Healthcare, Inc.
| MOH |
Health Care
| Mid-Cap Value |
0.16%
|
|
OSI Systems, Inc.
| OSIS |
Information Technology
| Small-Cap Growth |
0.16%
|
|
DocuSign, Inc.
| DOCU |
Information Technology
| Mid-Cap Growth |
0.16%
|
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.15%
|
|
Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.15%
|
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.15%
|
|
McGrath RentCorp
| MGRC |
Industrials
| Small-Cap Growth |
0.15%
|
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.15%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.15%
|
|
Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.15%
|
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.14%
|
|
Dorman Products, Inc.
| DORM |
Consumer Discretionary
| Small-Cap Growth |
0.14%
|
|
Pilgrim's Pride Corporation
| PPC |
Consumer Staples
| Mid-Cap Value |
0.14%
|
|
Remitly Global, Inc.
| RELY |
Financials
| Small-Cap Growth |
0.14%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.13%
|
|
Weis Markets, Inc.
| WMK |
Consumer Staples
| Small-Cap Value |
0.13%
|
|
Avista Corporation
| AVA |
Utilities
| Small-Cap Value |
0.13%
|
|
DNOW Inc.
| DNOW |
Industrials
| Small-Cap Value |
0.13%
|
|
Rayonier Inc.
| RYN |
Real Estate
| Mid-Cap Value |
0.12%
|
|
National Beverage Corp.
| FIZZ |
Consumer Staples
| Small-Cap Growth |
0.11%
|
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.11%
|
|
Gibraltar Industries, Inc.
| ROCK |
Industrials
| Small-Cap Value |
0.10%
|
|
The Western Union Company
| WU |
Financials
| Small-Cap Growth |
0.10%
|
|
Kyndryl Holdings, Inc.
| KD |
Information Technology
| Small-Cap Growth |
0.10%
|
|
J & J Snack Foods Corp.
| JJSF |
Consumer Staples
| Small-Cap Value |
0.07%
|
|
Concentrix Corporation
| CNXC |
Industrials
| Small-Cap Value |
0.07%
|
|
ADMA Biologics, Inc.
| ADMA |
Health Care
| Small-Cap Growth |
0.06%
|
|
Intapp, Inc.
| INTA |
Information Technology
| Small-Cap Growth |
0.06%
|
|
Flowers Foods, Inc.
| FLO |
Consumer Staples
| Small-Cap Value |
0.05%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
Communication Services
| Small-Cap Value |
0.03%
|
|
| |
| Total Number of Holdings: 208 |
|
| Underlying Securities information represented above is as of 06/22/2026 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. 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 Staples Risk. The companies engaged in the consumer staples 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 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. 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. 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.
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