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A unit investment trust that seeks above-average total return; however, there is no assurance the objective will be met. The portfolio provides you with the convenience of owning four distinct strategies in one investment. It invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
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| Product Code: |
F42Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
04/10/2025 |
| Secondary Date: |
07/10/2025 |
| Portfolio Ending Date: |
07/09/2026 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$13.4610 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 05/06/2026 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 |
7.51% |
Consumer Discretionary |
19.66% |
Consumer Staples |
2.32% |
Energy |
7.40% |
Financials |
33.85% |
Health Care |
2.37% |
Industrials |
5.33% |
Information Technology |
7.20% |
Materials |
4.38% |
Real Estate |
1.91% |
Utilities |
7.20% |
Other |
0.87% |
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|
| |
Large |
Mid |
Small |
|
| Growth |
10.10% |
3.30% |
2.71% |
|
| Value |
31.53% |
34.79% |
16.70% |
|
| Large-Cap Growth |
10.10% |
| Large-Cap Value |
31.53% |
| Mid-Cap Growth |
3.30% |
| Mid-Cap Value |
34.79% |
| Small-Cap Growth |
2.71% |
| Small-Cap Value |
16.70% |
| Undetermined |
0.87% |
|
| U.S. Stocks |
70.15% |
|
Other |
0.87% |
| Non-U.S. Stocks |
28.98% |
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| The style and sector characteristics of the portfolio are determined as of 05/05/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$61,565 |
| Price/Earnings |
14.41 |
| Price/Book |
1.43 |
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As of 5/5/2026
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
|
Alibaba Group Holding Limited (ADR)
| BABA |
Consumer Discretionary
| Large-Cap Value |
7.01%
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T-Mobile US, Inc.
| TMUS |
Communication Services
| Large-Cap Value |
4.15%
|
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EchoStar Corporation (Class A)
| SATS |
Communication Services
| Large-Cap Growth |
2.62%
|
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Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
2.56%
|
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Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
2.56%
|
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Invesco Ltd.
| IVZ |
Financials
| Mid-Cap Value |
2.33%
|
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Black Hills Corporation
| BKH |
Utilities
| Mid-Cap Value |
1.99%
|
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ViaSat, Inc.
| VSAT |
Information Technology
| Mid-Cap Value |
1.99%
|
|
Citizens Financial Group, Inc.
| CFG |
Financials
| Mid-Cap Value |
1.97%
|
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Janus Henderson Group Plc
| JHG |
Financials
| Mid-Cap Value |
1.85%
|
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Royal Caribbean Cruises Ltd.
| RCL |
Consumer Discretionary
| Large-Cap Growth |
1.82%
|
|
Valley National Bancorp
| VLY |
Financials
| Mid-Cap Value |
1.81%
|
|
Fortinet, Inc.
| FTNT |
Information Technology
| Large-Cap Growth |
1.79%
|
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
1.75%
|
|
Lincoln National Corporation
| LNC |
Financials
| Mid-Cap Value |
1.67%
|
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F.N.B. Corporation
| FNB |
Financials
| Mid-Cap Value |
1.63%
|
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U.S. Bancorp
| USB |
Financials
| Large-Cap Value |
1.61%
|
|
Truist Financial Corporation
| TFC |
Financials
| Large-Cap Value |
1.51%
|
|
Southwest Gas Holdings, Inc.
| SWX |
Utilities
| Mid-Cap Value |
1.47%
|
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United Bankshares, Inc.
| UBSI |
Financials
| Mid-Cap Value |
1.46%
|
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Ford Motor Company
| F |
Consumer Discretionary
| Large-Cap Value |
1.42%
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Eversource Energy
| ES |
Utilities
| Mid-Cap Value |
1.34%
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Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
1.33%
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Celestica Inc.
| CLS |
Information Technology
| Large-Cap Growth |
1.31%
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Pfizer Inc.
| PFE |
Health Care
| Large-Cap Value |
1.28%
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UGI Corporation
| UGI |
Utilities
| Mid-Cap Value |
1.23%
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Old Republic International Corporation
| ORI |
Financials
| Mid-Cap Value |
1.17%
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Newell Brands Inc.
| NWL |
Consumer Discretionary
| Small-Cap Value |
1.06%
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Permian Resources Corp.
| PR |
Energy
| Mid-Cap Value |
1.01%
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United Natural Foods, Inc.
| UNFI |
Consumer Staples
| Small-Cap Growth |
0.97%
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STMicroelectronics N.V.
| STM |
Information Technology
| Large-Cap Value |
0.91%
|
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Oshkosh Corporation
| OSK |
Industrials
| Mid-Cap Value |
0.91%
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Macy's, Inc.
| M |
Consumer Discretionary
| Small-Cap Value |
0.90%
|
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Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.85%
|
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Lear Corporation
| LEA |
Consumer Discretionary
| Mid-Cap Value |
0.83%
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Cenovus Energy Inc.
| CVE |
Energy
| Large-Cap Value |
0.81%
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Texas Pacific Land Corporation
| TPL |
Energy
| Mid-Cap Growth |
0.81%
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Tapestry, Inc.
| TPR |
Consumer Discretionary
| Mid-Cap Growth |
0.78%
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Huntington Bancshares Incorporated
| HBAN |
Financials
| Large-Cap Value |
0.72%
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Hancock Whitney Corporation
| HWC |
Financials
| Small-Cap Value |
0.69%
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ArcelorMittal (ADR)
| MT |
Materials
| Large-Cap Value |
0.69%
|
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Columbia Banking System, Inc.
| COLB |
Financials
| Mid-Cap Value |
0.67%
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VeriSign, Inc.
| VRSN |
Information Technology
| Mid-Cap Value |
0.66%
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KB Financial Group Inc. (ADR)
| KB |
Financials
| Large-Cap Value |
0.66%
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RenaissanceRe Holdings Ltd.
| RNR |
Financials
| Mid-Cap Value |
0.65%
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Alaska Air Group, Inc.
| ALK |
Industrials
| Small-Cap Value |
0.64%
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Eni S.p.A. (ADR)
| E |
Energy
| Large-Cap Value |
0.63%
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Brighthouse Financial, Inc.
| BHF |
Financials
| Small-Cap Value |
0.62%
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NorthWestern Energy Group, Inc.
| NWE |
Utilities
| Small-Cap Value |
0.61%
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International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.60%
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Park Hotels & Resorts Inc.
| PK |
Real Estate
| Small-Cap Value |
0.60%
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Bank OZK
| OZK |
Financials
| Small-Cap Value |
0.60%
|
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Annaly Capital Management, Inc.
| NLY |
Financials
| Mid-Cap Value |
0.59%
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Westlake Corporation
| WLK |
Materials
| Mid-Cap Value |
0.59%
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Banco Santander S.A. (ADR)
| SAN |
Financials
| Large-Cap Value |
0.58%
|
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Woodside Energy Group Limited (ADR)
| WDS |
Energy
| Large-Cap Value |
0.58%
|
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Portland General Electric Company
| POR |
Utilities
| Mid-Cap Value |
0.56%
|
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MGIC Investment Corporation
| MTG |
Financials
| Small-Cap Value |
0.55%
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|
Mizuho Financial Group, Inc. (ADR)
| MFG |
Financials
| Large-Cap Value |
0.55%
|
|
Vale S.A. (ADR)
| VALE |
Materials
| Large-Cap Value |
0.54%
|
|
Essent Group Ltd.
| ESNT |
Financials
| Mid-Cap Value |
0.54%
|
|
HSBC Holdings plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.53%
|
|
Petroleo Brasileiro S.A. - Petrobras (ADR)
| PBR |
Energy
| Large-Cap Value |
0.53%
|
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.52%
|
|
Barclays Plc (ADR)
| BCS |
Financials
| Large-Cap Value |
0.51%
|
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Growth |
0.51%
|
|
ORIX Corporation (ADR)
| IX |
Financials
| Large-Cap Value |
0.51%
|
|
BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.50%
|
|
Ecopetrol S.A. (ADR)
| EC |
Energy
| Mid-Cap Value |
0.49%
|
|
TotalEnergies SE
| TTE |
Energy
| Large-Cap Value |
0.49%
|
|
Bristow Group Inc.
| VTOL |
Energy
| Small-Cap Value |
0.45%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.44%
|
|
Deutsche Bank AG
| DB |
Financials
| Large-Cap Value |
0.44%
|
|
Lloyds Banking Group Plc (ADR)
| LYG |
Financials
| Large-Cap Value |
0.44%
|
|
Customers Bancorp, Inc.
| CUBI |
Financials
| Small-Cap Value |
0.43%
|
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Independence Realty Trust, Inc.
| IRT |
Real Estate
| Small-Cap Value |
0.43%
|
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Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.43%
|
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Dauch Corporation
| DCH |
Consumer Discretionary
| Small-Cap Growth |
0.41%
|
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Helix Energy Solutions Group, Inc.
| HLX |
Energy
| Small-Cap Value |
0.40%
|
|
The Goodyear Tire & Rubber Company
| GT |
Consumer Discretionary
| Small-Cap Value |
0.39%
|
|
Banco Santander Brasil S.A. (ADR)
| BSBR |
Financials
| Mid-Cap Value |
0.38%
|
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.38%
|
|
United Fire Group, Inc.
| UFCS |
Financials
| Small-Cap Value |
0.37%
|
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Jackson Financial Inc. (Class A)
| JXN |
Financials
| Mid-Cap Value |
0.37%
|
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Capitol Federal Financial, Inc.
| CFFN |
Financials
| Small-Cap Value |
0.35%
|
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Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.34%
|
|
Urban Outfitters, Inc.
| URBN |
Consumer Discretionary
| Mid-Cap Value |
0.34%
|
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Check Point Software Technologies Ltd.
| CHKP |
Information Technology
| Mid-Cap Growth |
0.34%
|
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Genworth Financial, Inc.
| GNW |
Financials
| Small-Cap Value |
0.34%
|
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Takeda Pharmaceutical Company Limited (ADR)
| TAK |
Health Care
| Large-Cap Value |
0.33%
|
|
Summit Hotel Properties, Inc.
| INN |
Real Estate
| Small-Cap Value |
0.33%
|
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BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
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G-III Apparel Group, Ltd.
| GIII |
Consumer Discretionary
| Small-Cap Value |
0.32%
|
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Insulet Corporation
| PODD |
Health Care
| Mid-Cap Growth |
0.32%
|
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Global Net Lease, Inc.
| GNL |
Real Estate
| Small-Cap Value |
0.32%
|
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PRA Group, Inc.
| PRAA |
Financials
| Small-Cap Value |
0.31%
|
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AdaptHealth Corp.
| AHCO |
Health Care
| Small-Cap Value |
0.31%
|
|
CSG Systems International, Inc.
| CSGS |
Industrials
| Small-Cap Growth |
0.30%
|
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Fresh Del Monte Produce Inc.
| FDP |
Consumer Staples
| Small-Cap Value |
0.30%
|
|
Shenandoah Telecommunications Company
| SHEN |
Communication Services
| Small-Cap Value |
0.30%
|
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Telefonica, S.A. (ADR)
| TELFY |
Communication Services
| Mid-Cap Value |
0.29%
|
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ManpowerGroup Inc.
| MAN |
Industrials
| Small-Cap Value |
0.29%
|
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Honda Motor Co., Ltd. (ADR)
| HMC |
Consumer Discretionary
| Large-Cap Value |
0.27%
|
|
World Kinect Corp.
| WKC |
Energy
| Small-Cap Value |
0.27%
|
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Kemper Corporation
| KMPR |
Financials
| Small-Cap Value |
0.27%
|
|
Two Harbors Investment Corp.
| TWO |
Financials
| Small-Cap Value |
0.27%
|
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Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.27%
|
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Concentrix Corporation
| CNXC |
Industrials
| Small-Cap Value |
0.25%
|
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Brinker International, Inc.
| EAT |
Consumer Discretionary
| Mid-Cap Growth |
0.24%
|
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Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.24%
|
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Stellantis N.V.
| STLA |
Consumer Discretionary
| Mid-Cap Value |
0.24%
|
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Safehold Inc.
| SAFE |
Real Estate
| Small-Cap Value |
0.23%
|
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Huron Consulting Group Inc.
| HURN |
Industrials
| Small-Cap Growth |
0.22%
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PennyMac Mortgage Investment Trust
| PMT |
Financials
| Small-Cap Value |
0.22%
|
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Group 1 Automotive, Inc.
| GPI |
Consumer Discretionary
| Small-Cap Value |
0.21%
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Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.21%
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Century Communities, Inc.
| CCS |
Consumer Discretionary
| Small-Cap Value |
0.21%
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DXC Technology Company
| DXC |
Information Technology
| Small-Cap Value |
0.20%
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Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.17%
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Genpact Limited
| G |
Industrials
| Mid-Cap Value |
0.16%
|
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Angi Inc. (Class A)
| ANGI |
Communication Services
| Small-Cap Value |
0.15%
|
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Doximity, Inc. (Class A)
| DOCS |
Health Care
| Small-Cap Growth |
0.13%
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| Total Number of Holdings: 122 |
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| Underlying Securities information represented above is as of 05/05/2026 but will vary with future fluctuations in the market. |
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Risk Considerations Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed. Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market. Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan. Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. 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. Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market. Market Risk. Market risk is the risk that a particular security, or units of a trust in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates, and perceived trends in securities prices. Units of a trust could decline in value or underperform other investments as a result. In addition, local, regional, or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters, or other events could have significant negative impact on a trust. 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.
The Dow Jones Industrial Average is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average. NYSE and NYSE® International 100 Index ("Index") are service/trademarks of ICE Data Indices, LLC or its affiliates ("IDI") and have been licensed for use by First Trust in connection with this product. The portfolio is not sponsored, endorsed, sold or promoted by IDI and IDI makes no representations or warranties regarding the advisability of investing in the portfolio. IDI and its third party suppliers accept no liability in connection with use of the Index or the portfolio. The S&P MidCap 400 and the S&P SmallCap 600 Indices are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and have been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 and the S&P SmallCap 600 Indices.
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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