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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 six 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: |
VP2Q26 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
04/10/2026 |
| Portfolio Ending Date: |
07/09/2027 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$10.3740 |
| POP(*): |
$10.5186 |
| Remaining Deferred Sales Charge: |
$0.1350 |
| Remaining Fees & Expenses |
| C&D Fee:** |
$0.0500 |
| Estimated Organization Costs:** |
$0.0420 |
|
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* As of Trade Date: 05/01/2026 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.
** The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.If units are redeemed prior to the time when these fees are collected, these fees will not be deducted from the redemption proceeds.
| Historical 12-Month Distribution of Trust Holdings:^ |
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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 |
8.56% |
 Consumer Discretionary |
6.64% |
 Consumer Staples |
5.75% |
 Energy |
3.60% |
 Financials |
25.57% |
 Health Care |
8.86% |
 Industrials |
6.98% |
 Information Technology |
32.86% |
 Materials |
0.19% |
 Real Estate |
0.00% |
 Utilities |
0.80% |
 Other |
0.19% |
|
|
| |
Large |
Mid |
Small |
|
| Growth |
43.89% |
2.98% |
11.60% |
|
| Value |
34.58% |
0.77% |
5.99% |
|
| Large-Cap Growth |
43.89% |
| Large-Cap Value |
34.58% |
| Mid-Cap Growth |
2.98% |
| Mid-Cap Value |
0.77% |
| Small-Cap Growth |
11.60% |
| Small-Cap Value |
5.99% |
| Undetermined |
0.19% |
|
| U.S. Stocks |
78.95% |
|
Other |
0.19% |
| Non-U.S. Stocks |
20.86% |
|
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|
|
| The style and sector characteristics of the portfolio are determined as of 04/30/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$510,364 |
| Price/Earnings |
18.22 |
| Price/Book |
2.80 |
|
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As of 4/30/2026
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|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
|
Lam Research Corporation
| LRCX |
Information Technology
| Large-Cap Growth |
7.71%
|
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Micron Technology, Inc.
| MU |
Information Technology
| Large-Cap Growth |
7.48%
|
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
6.99%
|
|
Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
4.03%
|
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
3.77%
|
|
The Goldman Sachs Group, Inc.
| GS |
Financials
| Large-Cap Value |
3.21%
|
|
JPMorgan Chase & Co.
| JPM |
Financials
| Large-Cap Value |
3.20%
|
|
The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
3.19%
|
|
Salesforce, Inc.
| CRM |
Information Technology
| Large-Cap Value |
3.14%
|
|
ASML Holding N.V. (New York Registry Shares)
| ASML |
Information Technology
| Large-Cap Growth |
2.32%
|
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Western Digital Corporation
| WDC |
Information Technology
| Large-Cap Growth |
2.30%
|
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Comfort Systems USA, Inc.
| FIX |
Industrials
| Large-Cap Growth |
1.42%
|
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Petroleo Brasileiro S.A. - Petrobras (ADR)
| PBR |
Energy
| Large-Cap Value |
1.33%
|
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S&P Global Inc.
| SPGI |
Financials
| Large-Cap Value |
1.15%
|
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Vertiv Holdings Co (Class A)
| VRT |
Industrials
| Large-Cap Growth |
1.09%
|
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KLA Corporation
| KLAC |
Information Technology
| Large-Cap Growth |
0.98%
|
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Novo Nordisk A/S (Class B)
| NOVOB.DC |
Health Care
| Large-Cap Growth |
0.89%
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FedEx Corporation
| FDX |
Industrials
| Large-Cap Value |
0.86%
|
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Amgen Inc.
| AMGN |
Health Care
| Large-Cap Growth |
0.84%
|
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Intesa Sanpaolo SpA
| ISP.IM |
Financials
| Large-Cap Value |
0.81%
|
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ING Groep N.V.
| INGA.NA |
Financials
| Large-Cap Value |
0.81%
|
|
CaixaBank, S.A.
| CABK.SM |
Financials
| Large-Cap Value |
0.81%
|
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Nordea Bank Abp
| NDA.FH |
Financials
| Large-Cap Value |
0.81%
|
|
Enel SpA
| ENEL.IM |
Utilities
| Large-Cap Value |
0.80%
|
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BNP Paribas S.A.
| BNP.FP |
Financials
| Large-Cap Value |
0.79%
|
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AXA S.A.
| CS.FP |
Financials
| Large-Cap Value |
0.79%
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HCA Healthcare, Inc.
| HCA |
Health Care
| Large-Cap Value |
0.79%
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British American Tobacco p.l.c.
| BATS.LN |
Consumer Staples
| Large-Cap Value |
0.78%
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Sanofi
| SAN.FP |
Health Care
| Large-Cap Value |
0.78%
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Natwest Group Plc
| NWG.LN |
Financials
| Large-Cap Value |
0.77%
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UniCredit S.p.A.
| UCG.IM |
Financials
| Large-Cap Value |
0.77%
|
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Zurich Insurance Group AG
| ZURN.SW |
Financials
| Large-Cap Value |
0.76%
|
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Credit Agricole S.A.
| ACA.FP |
Financials
| Large-Cap Value |
0.76%
|
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Banco Bilbao Vizcaya Argentaria, S.A.
| BBVA.SM |
Financials
| Large-Cap Value |
0.76%
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Swiss Re AG
| SREN.SW |
Financials
| Large-Cap Value |
0.76%
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Bayerische Motoren Werke (BMW) AG
| BMW.GY |
Consumer Discretionary
| Large-Cap Value |
0.75%
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Volkswagen AG
| VOW.GY |
Consumer Discretionary
| Large-Cap Value |
0.75%
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DNB Bank ASA
| DNB.NO |
Financials
| Large-Cap Value |
0.75%
|
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Gilead Sciences, Inc.
| GILD |
Health Care
| Large-Cap Growth |
0.73%
|
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Mercedes-Benz Group AG
| MBG.GY |
Consumer Discretionary
| Large-Cap Value |
0.72%
|
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Seagate Technology Holdings Plc
| STX |
Information Technology
| Large-Cap Growth |
0.66%
|
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Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.64%
|
|
Marvell Technology, Inc.
| MRVL |
Information Technology
| Large-Cap Growth |
0.64%
|
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Teradyne, Inc.
| TER |
Information Technology
| Large-Cap Growth |
0.59%
|
|
Universal Technical Institute, Inc.
| UTI |
Consumer Discretionary
| Small-Cap Growth |
0.59%
|
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Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Value |
0.58%
|
|
Stewart Information Services Corporation
| STC |
Financials
| Small-Cap Value |
0.57%
|
|
Williams-Sonoma, Inc.
| WSM |
Consumer Discretionary
| Mid-Cap Growth |
0.57%
|
|
Alamo Group Inc.
| ALG |
Industrials
| Small-Cap Growth |
0.56%
|
|
HCI Group, Inc.
| HCI |
Financials
| Small-Cap Growth |
0.56%
|
|
CoreCivic, Inc.
| CXW |
Industrials
| Small-Cap Value |
0.55%
|
|
LiveRamp Holdings, Inc.
| RAMP |
Information Technology
| Small-Cap Growth |
0.53%
|
|
EMCOR Group, Inc.
| EME |
Industrials
| Large-Cap Growth |
0.53%
|
|
A10 Networks, Inc.
| ATEN |
Information Technology
| Small-Cap Growth |
0.53%
|
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LendingClub Corporation
| LC |
Financials
| Small-Cap Value |
0.53%
|
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Agilysys, Inc.
| AGYS |
Information Technology
| Small-Cap Growth |
0.52%
|
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Pathward Financial, Inc.
| CASH |
Financials
| Small-Cap Growth |
0.51%
|
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National Bank Holdings Corporation (Class A)
| NBHC |
Financials
| Small-Cap Value |
0.51%
|
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Magnite, Inc.
| MGNI |
Communication Services
| Small-Cap Growth |
0.51%
|
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Addus HomeCare Corporation
| ADUS |
Health Care
| Small-Cap Value |
0.50%
|
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.49%
|
|
Strategic Education, Inc.
| STRA |
Consumer Discretionary
| Small-Cap Value |
0.49%
|
|
Harmony Biosciences Holdings, Inc.
| HRMY |
Health Care
| Small-Cap Growth |
0.49%
|
|
Ziff Davis, Inc.
| ZD |
Communication Services
| Small-Cap Value |
0.48%
|
|
Artivion, Inc.
| AORT |
Health Care
| Small-Cap Growth |
0.47%
|
|
Innoviva, Inc.
| INVA |
Health Care
| Small-Cap Value |
0.47%
|
|
ANI Pharmaceuticals, Inc.
| ANIP |
Health Care
| Small-Cap Growth |
0.47%
|
|
Revolve Group, Inc.
| RVLV |
Consumer Discretionary
| Small-Cap Growth |
0.47%
|
|
Flywire Corporation
| FLYW |
Financials
| Small-Cap Growth |
0.45%
|
|
NVR, Inc.
| NVR |
Consumer Discretionary
| Mid-Cap Growth |
0.44%
|
|
Arlo Technologies, Inc.
| ARLO |
Information Technology
| Small-Cap Growth |
0.44%
|
|
Turning Point Brands, Inc.
| TPB |
Consumer Staples
| Small-Cap Growth |
0.42%
|
|
Perella Weinberg Partners (Class A)
| PWP |
Financials
| Small-Cap Value |
0.41%
|
|
Penguin Solutions Inc.
| PENG |
Information Technology
| Small-Cap Growth |
0.40%
|
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MSCI Inc.
| MSCI |
Financials
| Large-Cap Value |
0.39%
|
|
IDEXX Laboratories, Inc.
| IDXX |
Health Care
| Large-Cap Growth |
0.37%
|
|
Innodata, Inc.
| INOD |
Industrials
| Small-Cap Growth |
0.37%
|
|
Winmark Corporation
| WINA |
Consumer Discretionary
| Small-Cap Value |
0.36%
|
|
TripAdvisor, Inc.
| TRIP |
Communication Services
| Small-Cap Growth |
0.35%
|
|
Monster Beverage Corporation
| MNST |
Consumer Staples
| Large-Cap Growth |
0.35%
|
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.33%
|
|
Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.32%
|
|
Tenaris S.A. (ADR)
| TS |
Energy
| Large-Cap Value |
0.30%
|
|
U.S. Physical Therapy, Inc.
| USPH |
Health Care
| Small-Cap Growth |
0.29%
|
|
Collegium Pharmaceutical, Inc.
| COLL |
Health Care
| Small-Cap Growth |
0.29%
|
|
TechnipFMC Plc
| FTI |
Energy
| Large-Cap Growth |
0.29%
|
|
Xeris Biopharma Holdings, Inc.
| XERS |
Health Care
| Small-Cap Growth |
0.29%
|
|
Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.28%
|
|
CRA International, Inc.
| CRAI |
Industrials
| Small-Cap Growth |
0.28%
|
|
Pacira BioSciences, Inc.
| PCRX |
Health Care
| Small-Cap Value |
0.28%
|
|
Nutex Health Inc.
| NUTX |
Health Care
| Small-Cap Growth |
0.23%
|
|
BJ's Restaurants, Inc.
| BJRI |
Consumer Discretionary
| Small-Cap Growth |
0.22%
|
|
Mettler-Toledo International Inc.
| MTD |
Health Care
| Mid-Cap Value |
0.22%
|
|
Amkor Technology, Inc.
| AMKR |
Information Technology
| Mid-Cap Growth |
0.21%
|
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APA Corporation
| APA |
Energy
| Mid-Cap Value |
0.21%
|
|
Powell Industries, Inc.
| POWL |
Industrials
| Mid-Cap Growth |
0.20%
|
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Daily Journal Corporation
| DJCO |
Information Technology
| Small-Cap Growth |
0.20%
|
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Patterson-UTI Energy, Inc.
| PTEN |
Energy
| Small-Cap Value |
0.19%
|
|
ATI Inc.
| ATI |
Industrials
| Mid-Cap Growth |
0.19%
|
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CF Industries Holdings, Inc.
| CF |
Materials
| Mid-Cap Growth |
0.19%
|
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ProPetro Holding Corp.
| PUMP |
Energy
| Small-Cap Growth |
0.19%
|
|
Photronics, Inc.
| PLAB |
Information Technology
| Small-Cap Growth |
0.18%
|
|
Hovnanian Enterprises, Inc. (Class A)
| HOV |
Consumer Discretionary
| Small-Cap Value |
0.18%
|
|
Deluxe Corporation
| DLX |
Industrials
| Small-Cap Growth |
0.17%
|
|
Millicom International Cellular S.A.
| TIGO |
Communication Services
| Mid-Cap Growth |
0.17%
|
|
Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Value |
0.17%
|
|
Herbalife Ltd.
| HLF |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
Par Pacific Holdings, Inc.
| PARR |
Energy
| Small-Cap Growth |
0.17%
|
|
Baker Hughes Company (Class A)
| BKR |
Energy
| Large-Cap Value |
0.17%
|
|
Kennametal Inc.
| KMT |
Industrials
| Small-Cap Growth |
0.16%
|
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Old Dominion Freight Line, Inc.
| ODFL |
Industrials
| Large-Cap Growth |
0.16%
|
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Matson, Inc.
| MATX |
Industrials
| Small-Cap Growth |
0.16%
|
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Hingham Institution for Savings
| HIFS |
Financials
| Small-Cap Value |
0.16%
|
|
Magnolia Oil & Gas Corporation (Class A)
| MGY |
Energy
| Mid-Cap Value |
0.16%
|
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Rigel Pharmaceuticals, Inc.
| RIGL |
Health Care
| Small-Cap Value |
0.14%
|
|
Build-A-Bear Workshop, Inc.
| BBW |
Consumer Discretionary
| Small-Cap Growth |
0.13%
|
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Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.10%
|
|
Dollar Tree, Inc.
| DLTR |
Consumer Staples
| Mid-Cap Growth |
0.09%
|
|
Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.05%
|
|
Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.01%
|
|
| |
| Total Number of Holdings: 120 |
|
| Underlying Securities information represented above is as of 04/30/2026 but will vary with future fluctuations in the market. |
| Standard Account Sales Charges * |
| Transactional sales charges: |
Initial: |
0.09% |
| |
Deferred: |
1.28% |
| C&D Fee: |
|
0.48% |
| Maximum Sales Charge: |
|
1.85% |
|
| 30344H740 |
Cash |
Semi-Annual |
| 30344H757 |
Reinvest |
Semi-Annual |
|
| * Based on the offer price as of 05/01/2026 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
|
0.48% |
| Maximum Sales Charge: |
|
0.48% |
|
| 30344H765 |
Cash-Fee |
Semi-Annual |
| 30344H773 |
Reinvest-Fee |
Semi-Annual |
|
| * Based on the NAV price as of 05/01/2026 4:00pm ET |
| Estimated Fees & Expenses * |
| Estimated Organization Costs |
0.420% |
| Estimated Annual Trust Operating Expenses |
0.271% |
|
|
As of Initial Offer Date
|
|
* The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.
| Deferred Sales Charge Schedule |
|
$0.04500
|
July 20, 2026
|
|
$0.04500
|
August 20, 2026
|
|
$0.04500
|
September 18, 2026
|
|
|
Risk Considerations Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed. Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market. Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification. Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan. Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation. 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. Information Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance. 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. 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. The S&P 500 Index 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 S&P 500 Index. "Value Line", "The Value Line Investment Survey", and "Timeliness" are trademarks or registered trademarks of Value Line, Inc. ("Value Line") and have been licensed for use for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy. First Trust Portfolios L.P. is not affiliated with any Value Line company.
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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| 30344H740 |
(Cash) |
| 30344H757 |
(Reinvest) |
| 30344H765 |
(Cash-Fee) |
| 30344H773 |
(Reinvest-Fee) |
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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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