High Dividend Equity Allocation, 26  Ticker: FLZTYX
 
Description
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income by investing in a broad range of companies that we believe have shown a solid history of distributing dividends to shareholders.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: HDEA26
Portfolio Status: Secondary
Initial Offer Date: 12/18/2017
Secondary Date: 03/16/2018
Portfolio Ending Date: 12/18/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $8.7319
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/22/2019 4:00pm ET
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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 8.80%
Consumer Discretionary  Consumer Discretionary 13.45%
Consumer Staples  Consumer Staples 5.91%
Energy  Energy 8.92%
Financials  Financials 21.15%
Health Care  Health Care 4.55%
Industrials  Industrials 7.41%
Information Technology  Information Technology 6.40%
Materials  Materials 11.92%
Real Estate  Real Estate 0.00%
Utilities  Utilities 11.03%
Other  Other 0.46%
 
  Large Mid Small  
Growth  9.50% 14.12% 7.25%  
Value  39.18% 19.74% 9.75%  

 Style Weighting
Large-Cap Growth 9.50%
Large-Cap Value 39.18%
Mid-Cap Growth 14.12%
Mid-Cap Value 19.74%
Small-Cap Growth 7.25%
Small-Cap Value 9.75%
Undetermined 0.46%
 Composition
U.S. Stocks 55.37%   Other 0.46%
Non-U.S. Stocks 44.17%      
The style and sector characteristics of the portfolio are determined as of 03/21/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $46,805.14
Weighted Average Price/Earnings 11.76
Weighted Average Price/Book 1.60
As of 3/21/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 2.39%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.19%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 2.17%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 2.15%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.96%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 1.91%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 1.89%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 1.86%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 1.85%
 Black Hills Corporation BKH Utilities  Utilities Mid-Cap Value 1.84%
 Genuine Parts Company GPC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.81%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.78%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.75%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 1.71%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 1.70%
 Itau Unibanco Holding S.A. (ADR) ITUB Financials  Financials Large-Cap Value 1.69%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 1.67%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Growth 1.66%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.64%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Growth 1.63%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 1.63%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 1.63%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 1.62%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 1.60%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 1.56%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.55%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 1.53%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 1.51%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.49%
 KAR Auction Services, Inc. KAR Industrials  Industrials Mid-Cap Growth 1.49%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 1.44%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.41%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.41%
 Old National Bancorp ONB Financials  Financials Small-Cap Value 1.41%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 1.39%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 1.39%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.39%
 FNF Group FNF Financials  Financials Mid-Cap Value 1.36%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.35%
 Washington Trust Bancorp, Inc. WASH Financials  Financials Small-Cap Value 1.35%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 1.35%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Large-Cap Value 1.34%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY Financials  Financials Large-Cap Value 1.33%
 Orion Engineered Carbons S.A. OEC Materials  Materials Small-Cap Growth 1.33%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Growth 1.32%
 Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC Industrials  Industrials Mid-Cap Growth 1.32%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 1.30%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 1.30%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.29%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.26%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.25%
 Telefonica Brasil S.A. (ADR) VIV Communication Services  Communication Services Large-Cap Value 1.25%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 1.24%
 F.N.B. Corporation FNB Financials  Financials Small-Cap Value 1.22%
 ASE Industrial Holding - ADR - W/I ASX Information Technology  Information Technology Mid-Cap Value 1.22%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.21%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 1.20%
 PacWest Bancorp PACW Financials  Financials Mid-Cap Value 1.20%
 Tapestry Inc. TPR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.15%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 1.11%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.09%
 Legg Mason, Inc. LM Financials  Financials Small-Cap Value 1.04%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 1.03%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 1.01%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX Financials  Financials Small-Cap Value 1.00%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.96%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 0.83%
 The Kraft Heinz Company KHC Consumer Staples  Consumer Staples Large-Cap Value 0.63%
 
Total Number of Holdings:    68
Underlying Securities information represented above is as of 03/21/2019 but will vary with future fluctuations in the market.

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.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

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. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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 cyber security.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

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 advisor 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.