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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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Product Code: |
DE3Q25 |
Portfolio Status: |
Primary |
Initial Offer Date: |
07/09/2025 |
Portfolio Ending Date: |
10/15/2026 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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Initial Offer Price: |
$10.0000 |
NAV(*): |
$9.8365 |
POP(*): |
$9.9709 |
Remaining Deferred Sales Charge: |
$0.1350 |
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* As of Trade Date: 07/11/2025 4:00pm ET
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The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and 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 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.
|
Communication Services |
4.18% |
Consumer Discretionary |
14.03% |
Consumer Staples |
9.47% |
Energy |
10.15% |
Financials |
14.33% |
Health Care |
12.71% |
Industrials |
19.31% |
Information Technology |
6.30% |
Materials |
7.17% |
Real Estate |
1.34% |
Utilities |
1.01% |
Other |
0.00% |
|
|
|
Large |
Mid |
Small |
|
Growth |
27.94% |
10.33% |
5.09% |
|
Value |
42.01% |
9.58% |
5.05% |
|
Large-Cap Growth |
27.94% |
Large-Cap Value |
42.01% |
Mid-Cap Growth |
10.33% |
Mid-Cap Value |
9.58% |
Small-Cap Growth |
5.09% |
Small-Cap Value |
5.05% |
Undetermined |
0.00% |
|
U.S. Stocks |
79.97% |
|
Other |
0.00% |
Non-U.S. Stocks |
20.03% |
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The style and sector characteristics of the portfolio are determined as of 07/09/2025
and will likely vary thereafter due to market fluctuations in the underlying securities. |
Weighted Average Market Cap |
$111,221 |
Price/Earnings |
15.84 |
Price/Book |
2.43 |
|
As of 7/11/2025
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|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
The Walt Disney Company
| DIS |
Communication Services
| Large-Cap Value |
0.84%
|
Waste Management, Inc.
| WM |
Industrials
| Large-Cap Growth |
0.84%
|
McKesson Corporation
| MCK |
Health Care
| Large-Cap Value |
0.84%
|
Paychex, Inc.
| PAYX |
Industrials
| Large-Cap Growth |
0.84%
|
Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.84%
|
M&T Bank Corporation
| MTB |
Financials
| Large-Cap Value |
0.84%
|
ResMed Inc.
| RMD |
Health Care
| Large-Cap Growth |
0.84%
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.84%
|
General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.84%
|
AMETEK, Inc.
| AME |
Industrials
| Large-Cap Value |
0.84%
|
Cencora Inc.
| COR |
Health Care
| Large-Cap Growth |
0.84%
|
Visa Inc. (Class A)
| V |
Financials
| Large-Cap Growth |
0.84%
|
Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
0.84%
|
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.83%
|
Abbott Laboratories
| ABT |
Health Care
| Large-Cap Value |
0.83%
|
Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.83%
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.83%
|
Cintas Corporation
| CTAS |
Industrials
| Large-Cap Growth |
0.83%
|
Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Value |
0.83%
|
The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.83%
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.83%
|
Sysco Corporation
| SYY |
Consumer Staples
| Large-Cap Growth |
0.83%
|
Micron Technology, Inc.
| MU |
Information Technology
| Large-Cap Value |
0.83%
|
The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
Boston Scientific Corporation
| BSX |
Health Care
| Large-Cap Growth |
0.83%
|
Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
0.83%
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.83%
|
The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.83%
|
Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
0.83%
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.83%
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.83%
|
Ecolab Inc.
| ECL |
Materials
| Large-Cap Growth |
0.83%
|
Marsh & McLennan Companies, Inc.
| MMC |
Financials
| Large-Cap Growth |
0.83%
|
Tractor Supply Company
| TSCO |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
Cummins Inc.
| CMI |
Industrials
| Large-Cap Value |
0.83%
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.83%
|
Wabtec Corporation
| WAB |
Industrials
| Large-Cap Value |
0.83%
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.83%
|
Gilead Sciences, Inc.
| GILD |
Health Care
| Large-Cap Growth |
0.83%
|
Edwards Lifesciences Corporation
| EW |
Health Care
| Large-Cap Value |
0.83%
|
Amphenol Corporation
| APH |
Information Technology
| Large-Cap Growth |
0.83%
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.83%
|
Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.83%
|
CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.83%
|
Southern Copper Corporation
| SCCO |
Materials
| Large-Cap Growth |
0.83%
|
Chipotle Mexican Grill, Inc.
| CMG |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
Monolithic Power Systems, Inc.
| MPWR |
Information Technology
| Large-Cap Growth |
0.83%
|
Fortinet, Inc.
| FTNT |
Information Technology
| Large-Cap Growth |
0.83%
|
General Motors Company
| GM |
Consumer Discretionary
| Large-Cap Value |
0.83%
|
Xylem Inc.
| XYL |
Industrials
| Large-Cap Value |
0.83%
|
Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
0.83%
|
Monster Beverage Corporation
| MNST |
Consumer Staples
| Large-Cap Growth |
0.83%
|
The Kraft Heinz Company
| KHC |
Consumer Staples
| Large-Cap Value |
0.83%
|
Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
0.83%
|
Baker Hughes Company (Class A)
| BKR |
Energy
| Large-Cap Value |
0.83%
|
VICI Properties Inc.
| VICI |
Real Estate
| Large-Cap Value |
0.83%
|
Uber Technologies, Inc.
| UBER |
Industrials
| Large-Cap Growth |
0.83%
|
Robinhood Markets, Inc. (Class A)
| HOOD |
Financials
| Large-Cap Growth |
0.83%
|
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
0.82%
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.67%
|
TotalEnergies SE (ADR)
| TTE |
Energy
| Large-Cap Value |
0.67%
|
BHP Group Ltd (ADR)
| BHP |
Materials
| Large-Cap Value |
0.67%
|
Hitachi, Ltd. (ADR)
| HTHIY |
Industrials
| Large-Cap Value |
0.67%
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.67%
|
Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.67%
|
Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.67%
|
NTT, Inc. (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.67%
|
Rio Tinto Plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.67%
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
Financials
| Large-Cap Value |
0.67%
|
Mizuho Financial Group, Inc. (ADR)
| MFG |
Financials
| Large-Cap Value |
0.67%
|
Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.67%
|
Enel SpA (ADR)
| ENLAY |
Utilities
| Large-Cap Value |
0.67%
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.67%
|
Vinci S.A. (ADR)
| VCISY |
Industrials
| Large-Cap Value |
0.67%
|
KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.67%
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.67%
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.67%
|
PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.67%
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.67%
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.67%
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.67%
|
UniCredit SpA (ADR)
| UNCRY |
Financials
| Large-Cap Value |
0.67%
|
Eaton Corporation Plc
| ETN |
Industrials
| Large-Cap Growth |
0.66%
|
Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.66%
|
BAE Systems Plc (ADR)
| BAESY |
Industrials
| Large-Cap Value |
0.66%
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.66%
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.66%
|
Tokyo Electron Limited (ADR)
| TOELY |
Information Technology
| Large-Cap Growth |
0.66%
|
Rheinmetall AG (ADR)
| RNMBY |
Industrials
| Large-Cap Growth |
0.66%
|
EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.35%
|
Carpenter Technology Corporation
| CRS |
Materials
| Mid-Cap Growth |
0.34%
|
Biogen Inc.
| BIIB |
Health Care
| Mid-Cap Value |
0.34%
|
Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Growth |
0.34%
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.34%
|
IES Holdings, Inc.
| IESC |
Industrials
| Mid-Cap Growth |
0.34%
|
The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.34%
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.34%
|
TopBuild Corp.
| BLD |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.33%
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
Fluor Corporation
| FLR |
Industrials
| Mid-Cap Value |
0.33%
|
Valmont Industries, Inc.
| VMI |
Industrials
| Mid-Cap Growth |
0.33%
|
Encompass Health Corporation
| EHC |
Health Care
| Mid-Cap Growth |
0.33%
|
AptarGroup, Inc.
| ATR |
Materials
| Mid-Cap Growth |
0.33%
|
MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.33%
|
Urban Outfitters, Inc.
| URBN |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.33%
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
Devon Energy Corporation
| DVN |
Energy
| Mid-Cap Value |
0.33%
|
Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.33%
|
SEI Investments Company
| SEIC |
Financials
| Mid-Cap Growth |
0.33%
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.33%
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
Oshkosh Corporation
| OSK |
Industrials
| Mid-Cap Value |
0.33%
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.33%
|
F5 Inc.
| FFIV |
Information Technology
| Mid-Cap Growth |
0.33%
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.33%
|
Centene Corporation
| CNC |
Health Care
| Mid-Cap Value |
0.33%
|
InterDigital, Inc.
| IDCC |
Information Technology
| Mid-Cap Growth |
0.33%
|
Carlisle Companies Incorporated
| CSL |
Industrials
| Mid-Cap Growth |
0.33%
|
Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.33%
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.33%
|
Crown Holdings, Inc.
| CCK |
Materials
| Mid-Cap Growth |
0.33%
|
Kirby Corporation
| KEX |
Industrials
| Mid-Cap Value |
0.33%
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.33%
|
CF Industries Holdings, Inc.
| CF |
Materials
| Mid-Cap Growth |
0.33%
|
First Solar, Inc.
| FSLR |
Information Technology
| Mid-Cap Value |
0.33%
|
Leidos Holdings, Inc.
| LDOS |
Industrials
| Mid-Cap Growth |
0.33%
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.33%
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Mid-Cap Growth |
0.33%
|
Lear Corporation
| LEA |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.33%
|
Matador Resources Company
| MTDR |
Energy
| Mid-Cap Value |
0.33%
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
US Foods Holding Corp.
| USFD |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
Permian Resources Corp.
| PR |
Energy
| Mid-Cap Value |
0.33%
|
Bank OZK
| OZK |
Financials
| Mid-Cap Value |
0.33%
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.33%
|
Pinterest, Inc. (Class A)
| PINS |
Communication Services
| Mid-Cap Growth |
0.33%
|
Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.33%
|
Ovintiv Inc.
| OVV |
Energy
| Mid-Cap Value |
0.33%
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.33%
|
Enact Holdings, Inc.
| ACT |
Financials
| Mid-Cap Value |
0.33%
|
Kyndryl Holdings, Inc.
| KD |
Information Technology
| Mid-Cap Growth |
0.33%
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Value |
0.32%
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.18%
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.17%
|
TEGNA Inc.
| TGNA |
Communication Services
| Small-Cap Value |
0.17%
|
Tootsie Roll Industries, Inc.
| TR |
Consumer Staples
| Small-Cap Growth |
0.17%
|
1st Source Corporation
| SRCE |
Financials
| Small-Cap Value |
0.17%
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.17%
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.17%
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.17%
|
Murphy Oil Corporation
| MUR |
Energy
| Small-Cap Value |
0.17%
|
Rayonier Inc.
| RYN |
Real Estate
| Small-Cap Growth |
0.17%
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
NOV Inc.
| NOV |
Energy
| Small-Cap Value |
0.17%
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
S&T Bancorp, Inc.
| STBA |
Financials
| Small-Cap Value |
0.17%
|
New Jersey Resources Corporation
| NJR |
Utilities
| Small-Cap Growth |
0.17%
|
Sonic Automotive, Inc.
| SAH |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Avnet, Inc.
| AVT |
Information Technology
| Small-Cap Value |
0.17%
|
Cabot Corporation
| CBT |
Materials
| Small-Cap Growth |
0.17%
|
Adtalem Global Education Inc.
| ATGE |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Strategic Education, Inc.
| STRA |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
Gibraltar Industries, Inc.
| ROCK |
Industrials
| Small-Cap Growth |
0.17%
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.17%
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.17%
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.17%
|
Option Care Health, Inc.
| OPCH |
Health Care
| Small-Cap Growth |
0.17%
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.17%
|
McGrath RentCorp
| MGRC |
Industrials
| Small-Cap Growth |
0.17%
|
National Beverage Corp.
| FIZZ |
Consumer Staples
| Small-Cap Growth |
0.17%
|
StoneX Group Inc.
| SNEX |
Financials
| Small-Cap Growth |
0.17%
|
Argan, Inc.
| AGX |
Industrials
| Small-Cap Growth |
0.17%
|
Hawkins, Inc.
| HWKN |
Materials
| Small-Cap Growth |
0.17%
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Powell Industries, Inc.
| POWL |
Industrials
| Small-Cap Growth |
0.17%
|
Dorman Products, Inc.
| DORM |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.17%
|
OPENLANE Inc.
| KAR |
Industrials
| Small-Cap Growth |
0.17%
|
Visteon Corporation
| VC |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
PTC Therapeutics, Inc.
| PTCT |
Health Care
| Small-Cap Value |
0.17%
|
Agios Pharmaceuticals, Inc.
| AGIO |
Health Care
| Small-Cap Value |
0.17%
|
Premier, Inc. (Class A)
| PINC |
Health Care
| Small-Cap Value |
0.17%
|
ADMA Biologics, Inc.
| ADMA |
Health Care
| Small-Cap Growth |
0.17%
|
Apple Hospitality REIT, Inc.
| APLE |
Real Estate
| Small-Cap Value |
0.17%
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.17%
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Value |
0.17%
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Value |
0.17%
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.17%
|
Cactus, Inc. (Class A)
| WHD |
Energy
| Small-Cap Growth |
0.17%
|
Talos Energy Inc.
| TALO |
Energy
| Small-Cap Value |
0.17%
|
Concentrix Corporation
| CNXC |
Industrials
| Small-Cap Value |
0.17%
|
Oscar Health, Inc. (Class A)
| OSCR |
Financials
| Small-Cap Growth |
0.17%
|
Compass, Inc. (Class A)
| COMP |
Real Estate
| Small-Cap Growth |
0.17%
|
UniFirst Corporation
| UNF |
Industrials
| Small-Cap Value |
0.16%
|
ArcBest Corporation
| ARCB |
Industrials
| Small-Cap Value |
0.16%
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
The Greenbrier Companies, Inc.
| GBX |
Industrials
| Small-Cap Value |
0.16%
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.16%
|
Core Natural Resources Inc.
| CNR |
Energy
| Small-Cap Value |
0.16%
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.16%
|
|
|
Total Number of Holdings: 210 |
|
Underlying Securities information represented above is as of 07/09/2025 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% |
|
30341N120 |
Cash |
Semi-Annual |
30341N138 |
Reinvest |
Semi-Annual |
|
* Based on the offer price as of 07/11/2025 4:00pm ET |
Fee/Wrap Account Sales Charges * |
C&D Fee: |
|
0.51% |
Maximum Sales Charge: |
|
0.51% |
|
30341N146 |
Cash-Fee |
Semi-Annual |
30341N153 |
Reinvest-Fee |
Semi-Annual |
|
* Based on the NAV price as of 07/11/2025 4:00pm ET |
In addition to the sales charges listed, UITs for both brokerage and advisory accounts are subject to annual operating expenses and organization costs. See the prospectus for additional information.
Deferred Sales Charge Schedule |
$0.04500
|
October 20, 2025
|
$0.04500
|
November 20, 2025
|
$0.04500
|
December 19, 2025
|
|
Risk Considerations 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, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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