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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: |
DE4Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
10/09/2025 |
| Secondary Date: |
01/09/2026 |
| Portfolio Ending Date: |
01/15/2027 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$11.6092 |
| POP(*): |
$11.7681 |
| Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 08/17/2026 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 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.
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Communication Services |
3.35% |
Consumer Discretionary |
11.12% |
Consumer Staples |
8.50% |
Energy |
13.21% |
Financials |
14.10% |
Health Care |
14.78% |
Industrials |
14.56% |
Information Technology |
7.37% |
Materials |
4.85% |
Real Estate |
1.13% |
Utilities |
6.71% |
Other |
0.32% |
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| |
Large |
Mid |
Small |
|
| Growth |
29.31% |
10.16% |
5.43% |
|
| Value |
40.45% |
11.10% |
3.23% |
|
| Large-Cap Growth |
29.31% |
| Large-Cap Value |
40.45% |
| Mid-Cap Growth |
10.16% |
| Mid-Cap Value |
11.10% |
| Small-Cap Growth |
5.43% |
| Small-Cap Value |
3.23% |
| Undetermined |
0.32% |
|
| U.S. Stocks |
81.15% |
|
Other |
0.32% |
| Non-U.S. Stocks |
18.53% |
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| The style and sector characteristics of the portfolio are determined as of 08/17/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$184,588 |
| Price/Earnings |
17.91 |
| Price/Book |
2.82 |
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As of 8/17/2026
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
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Western Digital Corporation
| WDC |
Information Technology
| Large-Cap Growth |
3.13%
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Fortinet, Inc.
| FTNT |
Information Technology
| Large-Cap Growth |
1.28%
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Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
1.26%
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Targa Resources Corp.
| TRGP |
Energy
| Large-Cap Growth |
1.17%
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Merck & Co., Inc.
| MRK |
Health Care
| Large-Cap Growth |
1.12%
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Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
1.10%
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Delta Air Lines, Inc.
| DAL |
Industrials
| Large-Cap Value |
1.09%
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Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
1.06%
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Monolithic Power Systems, Inc.
| MPWR |
Information Technology
| Large-Cap Growth |
1.04%
|
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Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
1.02%
|
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Parker-Hannifin Corporation
| PH |
Industrials
| Large-Cap Growth |
1.00%
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
1.00%
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ExxonMobil Holdings Corp.
| XOM |
Energy
| Large-Cap Value |
1.00%
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Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
0.98%
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Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
0.98%
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PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.97%
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.97%
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Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
0.96%
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Baker Hughes Company (Class A)
| BKR |
Energy
| Large-Cap Value |
0.96%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.94%
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Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.94%
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Monster Beverage Corporation
| MNST |
Consumer Staples
| Large-Cap Growth |
0.94%
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The Coca-Cola Company
| KO |
Consumer Staples
| Large-Cap Growth |
0.93%
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The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.92%
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BHP Group Limited (ADR)
| BHP |
Materials
| Large-Cap Value |
0.89%
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Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.89%
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The Allstate Corporation
| ALL |
Financials
| Large-Cap Value |
0.87%
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Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
Financials
| Large-Cap Value |
0.87%
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TotalEnergies SE
| TTE |
Energy
| Large-Cap Value |
0.85%
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Gilead Sciences, Inc.
| GILD |
Health Care
| Large-Cap Growth |
0.83%
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Banco Santander S.A. (ADR)
| SAN |
Financials
| Large-Cap Value |
0.82%
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Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Value |
0.82%
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DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.81%
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Rio Tinto plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.81%
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Illinois Tool Works Inc.
| ITW |
Industrials
| Large-Cap Growth |
0.80%
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General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.80%
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Ameriprise Financial, Inc.
| AMP |
Financials
| Large-Cap Growth |
0.80%
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Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.79%
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Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.78%
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Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.77%
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American Electric Power Company, Inc.
| AEP |
Utilities
| Large-Cap Value |
0.76%
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The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.76%
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Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.76%
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UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Value |
0.75%
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
0.75%
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PG&E Corporation
| PCG |
Utilities
| Large-Cap Value |
0.74%
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American Express Company
| AXP |
Financials
| Large-Cap Growth |
0.74%
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Sysco Corporation
| SYY |
Consumer Staples
| Large-Cap Growth |
0.74%
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The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.73%
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Ferguson Enterprises Inc.
| FERG |
Industrials
| Large-Cap Growth |
0.73%
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Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.71%
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Duke Energy Corporation
| DUK |
Utilities
| Large-Cap Value |
0.70%
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BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.70%
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Ecolab Inc.
| ECL |
Materials
| Large-Cap Growth |
0.70%
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Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.70%
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Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.69%
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Exelon Corporation
| EXC |
Utilities
| Large-Cap Value |
0.69%
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Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.68%
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HCA Healthcare, Inc.
| HCA |
Health Care
| Large-Cap Value |
0.68%
|
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The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.67%
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D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.66%
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Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.66%
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Enel SpA (ADR)
| ENLAY |
Utilities
| Large-Cap Value |
0.65%
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Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.64%
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Agnico Eagle Mines Limited
| AEM |
Materials
| Large-Cap Value |
0.64%
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National Grid Plc (ADR)
| NGG |
Utilities
| Large-Cap Value |
0.63%
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BAE Systems Plc (ADR)
| BAESY |
Industrials
| Large-Cap Growth |
0.63%
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Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.63%
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Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.63%
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Las Vegas Sands Corp.
| LVS |
Consumer Discretionary
| Mid-Cap Growth |
0.60%
|
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Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.59%
|
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The Progressive Corporation
| PGR |
Financials
| Large-Cap Value |
0.59%
|
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Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Mid-Cap Value |
0.59%
|
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VICI Properties Inc.
| VICI |
Real Estate
| Mid-Cap Value |
0.59%
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NTT, Inc. (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.57%
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ResMed Inc.
| RMD |
Health Care
| Large-Cap Value |
0.56%
|
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Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.54%
|
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L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.54%
|
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Uber Technologies, Inc.
| UBER |
Industrials
| Large-Cap Growth |
0.54%
|
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Medtronic Plc
| MDT |
Health Care
| Large-Cap Value |
0.52%
|
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Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.52%
|
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AstraZeneca Plc
| AZN |
Health Care
| Large-Cap Value |
0.52%
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Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.51%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.51%
|
|
Vistra Corp.
| VST |
Utilities
| Large-Cap Growth |
0.50%
|
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APA Corporation
| APA |
Energy
| Mid-Cap Value |
0.48%
|
|
Centene Corporation
| CNC |
Health Care
| Large-Cap Value |
0.47%
|
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Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.46%
|
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Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.45%
|
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Ovintiv Inc.
| OVV |
Energy
| Mid-Cap Value |
0.45%
|
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Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Value |
0.44%
|
|
Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.43%
|
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Halliburton Company
| HAL |
Energy
| Mid-Cap Value |
0.41%
|
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Incyte Corporation
| INCY |
Health Care
| Mid-Cap Growth |
0.41%
|
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Dycom Industries, Inc.
| DY |
Industrials
| Mid-Cap Growth |
0.41%
|
|
US Foods Holding Corp.
| USFD |
Consumer Staples
| Mid-Cap Growth |
0.41%
|
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Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.41%
|
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Biogen Inc.
| BIIB |
Health Care
| Mid-Cap Value |
0.40%
|
|
Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.39%
|
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Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.38%
|
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Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Growth |
0.38%
|
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PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.37%
|
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EMCOR Group, Inc.
| EME |
Industrials
| Large-Cap Growth |
0.36%
|
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Zoetis Inc.
| ZTS |
Health Care
| Mid-Cap Growth |
0.36%
|
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Fluor Corporation
| FLR |
Industrials
| Mid-Cap Value |
0.35%
|
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SEI Investments Company
| SEIC |
Financials
| Mid-Cap Growth |
0.35%
|
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Rheinmetall AG (ADR)
| RNMBY |
Industrials
| Large-Cap Growth |
0.35%
|
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Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.34%
|
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The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.34%
|
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Darden Restaurants, Inc.
| DRI |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
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The Hanover Insurance Group, Inc.
| THG |
Financials
| Mid-Cap Value |
0.34%
|
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
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Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.34%
|
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MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.33%
|
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Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.33%
|
|
F5, Inc.
| FFIV |
Information Technology
| Mid-Cap Growth |
0.33%
|
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Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.33%
|
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Matson, Inc.
| MATX |
Industrials
| Mid-Cap Value |
0.32%
|
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.32%
|
|
EssilorLuxottica S.A. (ADR)
| ESLOY |
Health Care
| Large-Cap Value |
0.32%
|
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Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.31%
|
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Mohawk Industries, Inc.
| MHK |
Consumer Discretionary
| Mid-Cap Value |
0.31%
|
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Argan, Inc.
| AGX |
Industrials
| Mid-Cap Growth |
0.31%
|
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Powell Industries, Inc.
| POWL |
Industrials
| Mid-Cap Growth |
0.31%
|
|
Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.31%
|
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NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.30%
|
|
The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.30%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.30%
|
|
Global Payments Inc.
| GPN |
Financials
| Mid-Cap Value |
0.29%
|
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Atmos Energy Corporation
| ATO |
Utilities
| Mid-Cap Value |
0.28%
|
|
Jack Henry & Associates, Inc.
| JKHY |
Financials
| Mid-Cap Growth |
0.28%
|
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.28%
|
|
Bank OZK
| OZK |
Financials
| Small-Cap Value |
0.28%
|
|
Avantor, Inc.
| AVTR |
Health Care
| Mid-Cap Value |
0.28%
|
|
Lumen Technologies, Inc.
| LUMN |
Communication Services
| Mid-Cap Value |
0.27%
|
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.27%
|
|
InterDigital, Inc.
| IDCC |
Information Technology
| Mid-Cap Growth |
0.27%
|
|
Plexus Corp.
| PLXS |
Information Technology
| Mid-Cap Growth |
0.26%
|
|
EnerSys
| ENS |
Industrials
| Mid-Cap Growth |
0.26%
|
|
First Solar, Inc.
| FSLR |
Information Technology
| Mid-Cap Value |
0.26%
|
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.26%
|
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Small-Cap Growth |
0.25%
|
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.25%
|
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.25%
|
|
Tidewater Inc.
| TDW |
Energy
| Small-Cap Growth |
0.25%
|
|
UniFirst Corporation
| UNF |
Industrials
| Small-Cap Growth |
0.24%
|
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.24%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Growth |
0.24%
|
|
Compass, Inc. (Class A)
| COMP |
Real Estate
| Mid-Cap Value |
0.24%
|
|
Universal Health Services, Inc. (Class B)
| UHS |
Health Care
| Mid-Cap Value |
0.23%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Mid-Cap Value |
0.23%
|
|
Remitly Global, Inc.
| RELY |
Financials
| Small-Cap Growth |
0.23%
|
|
NOV Inc.
| NOV |
Energy
| Mid-Cap Value |
0.22%
|
|
StoneX Group Inc.
| SNEX |
Financials
| Mid-Cap Value |
0.22%
|
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.22%
|
|
SM Energy Company
| SM |
Energy
| Mid-Cap Value |
0.21%
|
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.21%
|
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.21%
|
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Pinterest, Inc. (Class A)
| PINS |
Communication Services
| Mid-Cap Growth |
0.21%
|
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Clear Secure, Inc. (Class A)
| YOU |
Information Technology
| Small-Cap Growth |
0.21%
|
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Mid-Cap Value |
0.20%
|
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Leidos Holdings, Inc.
| LDOS |
Industrials
| Mid-Cap Growth |
0.20%
|
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AZZ Inc.
| AZZ |
Industrials
| Small-Cap Growth |
0.20%
|
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Enact Holdings, Inc.
| ACT |
Financials
| Mid-Cap Value |
0.20%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Small-Cap Growth |
0.19%
|
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Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.19%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.19%
|
|
Apple Hospitality REIT, Inc.
| APLE |
Real Estate
| Small-Cap Value |
0.19%
|
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.18%
|
|
Mercury General Corporation
| MCY |
Financials
| Small-Cap Growth |
0.18%
|
|
OPENLANE Inc.
| OPLN |
Industrials
| Small-Cap Growth |
0.18%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.18%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
|
Cabot Corporation
| CBT |
Materials
| Small-Cap Growth |
0.17%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
Financials
| Small-Cap Growth |
0.17%
|
|
Acadia Healthcare Company, Inc.
| ACHC |
Health Care
| Small-Cap Value |
0.17%
|
|
Murphy Oil Corporation
| MUR |
Energy
| Small-Cap Value |
0.16%
|
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Growth |
0.16%
|
|
Portland General Electric Company
| POR |
Utilities
| Small-Cap Value |
0.16%
|
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.15%
|
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.15%
|
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.15%
|
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Value |
0.15%
|
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.15%
|
|
Tootsie Roll Industries, Inc.
| TR |
Consumer Staples
| Small-Cap Growth |
0.14%
|
|
Strategic Education, Inc.
| STRA |
Consumer Discretionary
| Small-Cap Value |
0.14%
|
|
United States Lime & Minerals, Inc.
| USLM |
Materials
| Small-Cap Growth |
0.14%
|
|
Supernus Pharmaceuticals, Inc.
| SUPN |
Health Care
| Small-Cap Growth |
0.14%
|
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.14%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.14%
|
|
Parsons Corporation
| PSN |
Industrials
| Small-Cap Growth |
0.14%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.13%
|
|
Covista Inc.
| CVSA |
Consumer Discretionary
| Small-Cap Growth |
0.13%
|
|
J & J Snack Foods Corp.
| JJSF |
Consumer Staples
| Small-Cap Growth |
0.13%
|
|
Dorman Products, Inc.
| DORM |
Consumer Discretionary
| Small-Cap Growth |
0.13%
|
|
Visteon Corporation
| VC |
Consumer Discretionary
| Small-Cap Value |
0.13%
|
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.12%
|
|
National Beverage Corp.
| FIZZ |
Consumer Staples
| Small-Cap Growth |
0.12%
|
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.12%
|
|
Privia Health Group, Inc.
| PRVA |
Health Care
| Small-Cap Growth |
0.12%
|
|
Rayonier Inc.
| RYN |
Real Estate
| Mid-Cap Value |
0.11%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
Health Care
| Small-Cap Growth |
0.11%
|
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.10%
|
|
Gibraltar Industries, Inc.
| ROCK |
Industrials
| Small-Cap Value |
0.10%
|
|
Hawkins, Inc.
| HWKN |
Materials
| Small-Cap Growth |
0.10%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
Communication Services
| Small-Cap Value |
0.04%
|
|
| |
| Total Number of Holdings: 208 |
|
| Underlying Securities information represented above is as of 08/17/2026 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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|
| 30342H361 |
(Cash) |
| 30342H379 |
(Reinvest) |
| 30342H387 |
(Cash-Fee) |
| 30342H395 |
(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.
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