Capital Strength, 41  Ticker: FPAPRX
A unit investment trust that seeks above average capital appreciation by investing in a portfolio of well-capitalized companies with strong balance sheets.
Please note that there is no assurance the objective will be met.
Product Code: CPST41
Portfolio Status: Secondary
Initial Offer Date: 01/29/2018
Secondary Date: 04/04/2018
Portfolio Ending Date: 01/29/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $9.3496
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/21/2019 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 6.26%
Consumer Discretionary  Consumer Discretionary 9.57%
Consumer Staples  Consumer Staples 7.48%
Energy  Energy 0.00%
Financials  Financials 6.99%
Health Care  Health Care 17.10%
Industrials  Industrials 23.55%
Information Technology  Information Technology 25.92%
Materials  Materials 2.58%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.55%
  Large Mid Small  
Growth  68.88% 6.32% 0.03%  
Value  24.15% 0.00% 0.07%  

 Style Weighting
Large-Cap Growth 68.88%
Large-Cap Value 24.15%
Mid-Cap Growth 6.32%
Mid-Cap Value 0.00%
Small-Cap Growth 0.03%
Small-Cap Value 0.07%
Undetermined 0.55%
U.S. Stocks 89.23%   Other 0.55%
Non-U.S. Stocks 10.22%      
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 $147,004.55
Weighted Average Price/Earnings 17.69
Weighted Average Price/Book 5.31
As of 3/21/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 4.93%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 4.57%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 4.29%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 4.27%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Growth 4.00%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 4.00%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 3.96%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 3.61%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 3.61%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 3.40%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.38%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 3.21%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 3.19%
 Electronic Arts Inc. EA Communication Services  Communication Services Large-Cap Growth 3.19%
 Hasbro, Inc. HAS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.19%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 3.18%
 Booking Holdings Inc. BKNG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.18%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.17%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Mid-Cap Growth 3.13%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Growth 3.07%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 3.04%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 2.99%
 Celgene Corporation CELG Health Care  Health Care Large-Cap Growth 2.99%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 2.93%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 2.63%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 2.62%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.58%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 2.54%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.33%
 Biogen Inc. BIIB Health Care  Health Care Large-Cap Growth 2.17%
 Resideo Technologies Inc. REZI Industrials  Industrials Small-Cap Value 0.07%
 Garrett Motion Inc. GTX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.03%
Total Number of Holdings:    32
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.

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.

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.

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.