American Agenda, 4  Ticker: FHLWCX
 
Description
A unit investment trust that seeks to provide above average capital appreciation by investing in 30 American companies that we believe will benefit if certain policies being proposed by the new administration are enacted.
 
Summary
Product Code: AAGN4
Portfolio Status: Secondary
Initial Offer Date: 02/14/2018
Secondary Date: 05/14/2018
Portfolio Ending Date: 02/14/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Historical 12-Month Distribution Rate of Trust Holdings:^ 1.84%
Initial Offer Price: $10.0000
NAV(*): $8.8996
POP(*): $9.1045
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/18/2018 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. The distribution 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 6.32%
Consumer Discretionary  Consumer Discretionary 0.03%
Consumer Staples  Consumer Staples 3.85%
Energy  Energy 16.12%
Financials  Financials 13.56%
Health Care  Health Care 20.63%
Industrials  Industrials 19.04%
Information Technology  Information Technology 14.74%
Materials  Materials 5.70%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.01%
 
  Large Mid Small  
Growth  53.23% 0.00% 0.03%  
Value  38.49% 8.15% 0.09%  

 Style Weighting
Large-Cap Growth 53.23%
Large-Cap Value 38.49%
Mid-Cap Growth 0.00%
Mid-Cap Value 8.15%
Small-Cap Growth 0.03%
Small-Cap Value 0.09%
Undetermined 0.01%
 Composition
U.S. Stocks 96.27%   Other 0.01%
Non-U.S. Stocks 3.72%      
The style and sector characteristics of the portfolio are determined as of 12/17/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $220,904.17
Weighted Average Price/Earnings 18.48
Weighted Average Price/Book 2.37
As of 12/17/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 4.86%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 4.36%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 4.06%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 4.03%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 3.87%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 3.85%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 3.78%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 3.69%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 3.57%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.52%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.51%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 3.46%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.42%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 3.34%
 Oracle Corporation ORCL Information Technology  Information Technology Large-Cap Growth 3.33%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 3.22%
 Kinder Morgan, Inc. KMI Energy  Energy Large-Cap Value 3.22%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 3.21%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 3.20%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.10%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 3.02%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Growth 2.86%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.85%
 Ally Financial Inc. ALLY Financials  Financials Mid-Cap Value 2.85%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 2.78%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 2.78%
 Vulcan Materials Company VMC Materials  Materials Mid-Cap Value 2.68%
 Devon Energy Corporation DVN Energy  Energy Mid-Cap Value 2.62%
 Citigroup Inc. C Financials  Financials Large-Cap Value 2.55%
 The Goldman Sachs Group, Inc. GS Financials  Financials Large-Cap Value 2.28%
 Resideo Technologies Inc. REZI Industrials  Industrials Small-Cap Value 0.09%
 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 12/17/2018 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.

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.

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.