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Target Diversified Global Allocation, 2nd Qtr 2019  Ticker: FVNDZX
 
Description
The Target Diversified Global Allocation Portfolio is a unit investment trust that seeks above-average total return and is designed to provide broad equity diversification by investing in common stocks across various market capitalizations, growth and value styles, sectors and countries. The trust 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.
 
Summary
Product Code: DG2Q19
Portfolio Status: Secondary
Initial Offer Date: 04/10/2019
Secondary Date: 07/10/2019
Portfolio Ending Date: 07/09/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.4266
POP(*): $9.5556
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 08/19/2019 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 8/19/2019) Per Unit (as of 8/19/2019)
3.18% $0.30430
^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. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 8.71%
Consumer Discretionary  Consumer Discretionary 11.05%
Consumer Staples  Consumer Staples 8.80%
Energy  Energy 9.40%
Financials  Financials 8.74%
Health Care  Health Care 4.04%
Industrials  Industrials 11.20%
Information Technology  Information Technology 13.94%
Materials  Materials 7.22%
Real Estate  Real Estate 10.53%
Utilities  Utilities 6.13%
Other  Other 0.24%
 
  Large Mid Small  
Growth  18.45% 12.25% 9.06%  
Value  35.72% 15.08% 9.20%  

 Style Weighting
Large-Cap Growth 18.45%
Large-Cap Value 35.72%
Mid-Cap Growth 12.25%
Mid-Cap Value 15.08%
Small-Cap Growth 9.06%
Small-Cap Value 9.20%
Undetermined 0.24%
 Composition
U.S. Stocks 74.40%   Other 0.24%
Non-U.S. Stocks 25.36%      
The style and sector characteristics of the portfolio are determined as of 08/19/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $50,689.85
Weighted Average Price/Earnings 13.22
Weighted Average Price/Book 1.97
As of 8/19/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.48%
 National Grid Plc (ADR) NGG Utilities  Utilities Large-Cap Value 1.21%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.14%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 1.13%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 1.13%
 Pattern Energy Group Inc. PEGI Utilities  Utilities Small-Cap Growth 1.12%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 1.03%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.99%
 Seaspan Corporation SSW Industrials  Industrials Small-Cap Value 0.93%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.92%
 The Western Union Company WU Information Technology  Information Technology Mid-Cap Growth 0.92%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 0.90%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.87%
 Telefonica Brasil S.A. (ADR) VIV Communication Services  Communication Services Large-Cap Value 0.83%
 CVR Energy, Inc. CVI Energy  Energy Mid-Cap Value 0.83%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 0.83%
 Covanta Holding Corporation CVA Industrials  Industrials Small-Cap Growth 0.81%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 0.80%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.79%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 0.78%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.78%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 0.78%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 0.77%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 0.77%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Mid-Cap Value 0.75%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.73%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 0.71%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 0.70%
 International Paper Company IP Materials  Materials Mid-Cap Value 0.69%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.69%
 Cintas Corporation CTAS Industrials  Industrials Large-Cap Growth 0.67%
 Compania Cervecerias Unidas S.A. (ADR) CCU Consumer Staples  Consumer Staples Mid-Cap Value 0.67%
 Motorola Solutions, Inc. MSI Information Technology  Information Technology Large-Cap Growth 0.66%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.65%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.64%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 0.64%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.64%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.63%
 Twitter, Inc. TWTR Communication Services  Communication Services Large-Cap Value 0.62%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 0.61%
 L Brands, Inc. LB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.61%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.61%
 Air Products and Chemicals, Inc. APD Materials  Materials Large-Cap Growth 0.61%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 0.61%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 0.61%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 0.60%
 Prologis, Inc. PLD Real Estate  Real Estate Large-Cap Value 0.60%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.60%
 Kronos Worldwide, Inc. KRO Materials  Materials Small-Cap Value 0.60%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 0.59%
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 0.59%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.59%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.58%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Growth 0.58%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.58%
 Eversource Energy ES Utilities  Utilities Large-Cap Value 0.58%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Mid-Cap Value 0.58%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.57%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.57%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.57%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.57%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 0.56%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 0.56%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.56%
 Constellation Brands, Inc. (Class A) STZ Consumer Staples  Consumer Staples Large-Cap Value 0.56%
 AU Optronics Corp. (ADR) AUO Information Technology  Information Technology Small-Cap Value 0.56%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Growth 0.56%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.55%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.55%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 0.55%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 0.55%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.55%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Growth 0.53%
 AutoZone, Inc. AZO Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.53%
 Phillips 66 PSX Energy  Energy Large-Cap Value 0.53%
 Macy's, Inc. M Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.52%
 PayPal Holdings, Inc. PYPL Information Technology  Information Technology Large-Cap Growth 0.52%
 Micro Focus International Plc (ADR) MFGP Information Technology  Information Technology Mid-Cap Value 0.52%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Value 0.51%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.51%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Value 0.51%
 Raytheon Company RTN Industrials  Industrials Large-Cap Value 0.51%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 0.51%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 Northern Trust Corporation NTRS Financials  Financials Large-Cap Value 0.49%
 NTT DOCOMO, Inc. (ADR) DCMYY Communication Services  Communication Services Large-Cap Value 0.49%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 0.49%
 OUTFRONT Media Inc. OUT Real Estate  Real Estate Mid-Cap Growth 0.49%
 Fastenal Company FAST Industrials  Industrials Mid-Cap Growth 0.48%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.48%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.48%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Growth 0.48%
 Ternium S.A. (ADR) TX Materials  Materials Small-Cap Value 0.48%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 0.48%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.48%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 0.47%
 HCP, Inc. HCP Real Estate  Real Estate Mid-Cap Value 0.47%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.47%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.47%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.46%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.46%
 Braskem S.A. (ADR) BRKMY Materials  Materials Mid-Cap Value 0.46%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Growth 0.45%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.44%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.44%
 ASML Holding N.V. ASML Information Technology  Information Technology Large-Cap Growth 0.44%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.44%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 0.43%
 Hitachi, Ltd. (ADR) HTHIY Information Technology  Information Technology Large-Cap Value 0.43%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 0.43%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Value 0.43%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Value 0.43%
 Linde Plc LIN Materials  Materials Large-Cap Value 0.43%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.41%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.41%
 EPR Properties EPR Real Estate  Real Estate Mid-Cap Value 0.41%
 Engie S.A. (ADR) ENGIY Utilities  Utilities Large-Cap Value 0.41%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 0.40%
 Allianz SE (ADR) AZSEY Financials  Financials Large-Cap Value 0.40%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 0.40%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.40%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.40%
 NIDEC Corporation (ADR) NJDCY Industrials  Industrials Large-Cap Value 0.40%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.40%
 Dassault Systemes S.E. (ADR) DASTY Information Technology  Information Technology Large-Cap Growth 0.39%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.38%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 0.38%
 Brandywine Realty Trust BDN Real Estate  Real Estate Small-Cap Value 0.38%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Growth 0.38%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.38%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.37%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.37%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 0.36%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.36%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.36%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.34%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.34%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.34%
 Concho Resources Inc. CXO Energy  Energy Mid-Cap Value 0.34%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.31%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 0.31%
 MarketAxess Holdings Inc. MKTX Financials  Financials Mid-Cap Growth 0.30%
 Continental AG (ADR) CTTAY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.30%
 Anglo American Plc (ADR) NGLOY Materials  Materials Large-Cap Value 0.30%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.29%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.27%
 Morningstar, Inc. MORN Financials  Financials Mid-Cap Growth 0.25%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Mid-Cap Growth 0.24%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 0.24%
 Fidelity National Financial, Inc. FNF Financials  Financials Mid-Cap Value 0.24%
 Performance Food Group Company PFGC Consumer Staples  Consumer Staples Mid-Cap Growth 0.24%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.23%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Growth 0.23%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Value 0.23%
 Entegris, Inc. ENTG Information Technology  Information Technology Mid-Cap Growth 0.23%
 CDW Corporation CDW Information Technology  Information Technology Mid-Cap Growth 0.23%
 Lancaster Colony Corporation LANC Consumer Staples  Consumer Staples Mid-Cap Growth 0.22%
 Equity Commonwealth EQC Real Estate  Real Estate Mid-Cap Value 0.22%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.22%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 0.22%
 CBRE Group, Inc. CBRE Real Estate  Real Estate Mid-Cap Growth 0.22%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.22%
 Zynga Inc. ZNGA Communication Services  Communication Services Mid-Cap Value 0.22%
 Burlington Stores, Inc. BURL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.22%
 ManpowerGroup Inc. MAN Industrials  Industrials Mid-Cap Value 0.21%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 0.21%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.21%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 0.21%
 Bio-Rad Laboratories, Inc. (Class A) BIO Health Care  Health Care Mid-Cap Value 0.21%
 ALLETE, Inc. ALE Utilities  Utilities Mid-Cap Value 0.21%
 Knight-Swift Transportation Holdings Inc. KNX Industrials  Industrials Mid-Cap Value 0.21%
 Lumentum Holdings Inc. LITE Information Technology  Information Technology Mid-Cap Value 0.21%
 Eagle Materials Inc. EXP Materials  Materials Small-Cap Growth 0.20%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.20%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.20%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.20%
 Sonoco Products Company SON Materials  Materials Mid-Cap Value 0.19%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.19%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.19%
 Skechers U.S.A., Inc. SKX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.19%
 Exelixis, Inc. EXEL Health Care  Health Care Mid-Cap Growth 0.19%
 Tech Data Corporation TECD Information Technology  Information Technology Small-Cap Value 0.18%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.18%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Mid-Cap Growth 0.18%
 Parsley Energy, Inc. (Class A) PE Energy  Energy Mid-Cap Value 0.18%
 Bank OZK OZK Financials  Financials Small-Cap Value 0.18%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.17%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Value 0.17%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.17%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 0.17%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 SYNNEX Corporation SNX Information Technology  Information Technology Mid-Cap Value 0.17%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 0.16%
 F5 Networks, Inc. FFIV Information Technology  Information Technology Mid-Cap Growth 0.16%
 MKS Instruments, Inc. MKSI Information Technology  Information Technology Mid-Cap Value 0.16%
 Varian Medical Systems, Inc. VAR Health Care  Health Care Mid-Cap Growth 0.16%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.15%
 Aerojet Rocketdyne Holdings, Inc. AJRD Industrials  Industrials Mid-Cap Growth 0.15%
 FTI Consulting, Inc. FCN Industrials  Industrials Mid-Cap Value 0.15%
 United Therapeutics Corporation UTHR Health Care  Health Care Small-Cap Value 0.15%
 Lear Corporation LEA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.15%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 UniFirst Corporation UNF Industrials  Industrials Mid-Cap Value 0.13%
 Universal Forest Products, Inc. UFPI Industrials  Industrials Small-Cap Growth 0.13%
 World Fuel Services Corporation INT Energy  Energy Small-Cap Value 0.13%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Small-Cap Growth 0.13%
 Cabot Oil & Gas Corporation COG Energy  Energy Mid-Cap Value 0.13%
 ManTech International Corporation MANT Information Technology  Information Technology Small-Cap Growth 0.13%
 Exponent, Inc. EXPO Industrials  Industrials Mid-Cap Growth 0.13%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.13%
 Power Integrations, Inc. POWI Information Technology  Information Technology Small-Cap Growth 0.12%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.12%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.12%
 WD-40 Company WDFC Consumer Staples  Consumer Staples Small-Cap Growth 0.12%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Mid-Cap Value 0.12%
 Knowles Corporation KN Information Technology  Information Technology Small-Cap Value 0.12%
 Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.11%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.11%
 International Speedway Corporation ISCA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 Federated Investors, Inc. (Class B) FII Financials  Financials Small-Cap Growth 0.11%
 Genomic Health, Inc. GHDX Health Care  Health Care Small-Cap Growth 0.11%
 Walker & Dunlop, Inc. WD Financials  Financials Small-Cap Value 0.11%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Growth 0.10%
 Sanmina Corporation SANM Information Technology  Information Technology Small-Cap Value 0.10%
 Advanced Energy Industries, Inc. AEIS Information Technology  Information Technology Small-Cap Growth 0.10%
 II-VI Incorporated IIVI Information Technology  Information Technology Small-Cap Growth 0.10%
 Hub Group, Inc. HUBG Industrials  Industrials Small-Cap Value 0.10%
 NorthWestern Corporation NWE Utilities  Utilities Small-Cap Value 0.10%
 The Ensign Group, Inc. ENSG Health Care  Health Care Small-Cap Growth 0.10%
 CenterState Bank Corporation CSFL Financials  Financials Small-Cap Value 0.10%
 TRI Pointe Group, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.10%
 Tandem Diabetes Care, Inc. TNDM Health Care  Health Care Small-Cap Growth 0.10%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Small-Cap Value 0.10%
 Worthington Industries, Inc. WOR Materials  Materials Small-Cap Growth 0.09%
 Louisiana-Pacific Corporation LPX Materials  Materials Small-Cap Growth 0.09%
 Insight Enterprises, Inc. NSIT Information Technology  Information Technology Small-Cap Value 0.09%
 Steven Madden, Ltd. SHOO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.09%
 Franklin Electric Co., Inc. FELE Industrials  Industrials Small-Cap Growth 0.09%
 Rush Enterprises, Inc. (Class A) RUSHA Industrials  Industrials Small-Cap Value 0.09%
 Inter Parfums, Inc. IPAR Consumer Staples  Consumer Staples Small-Cap Growth 0.09%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 0.09%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.09%
 Dillard's, Inc. (Class A) DDS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.08%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.08%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.08%
 Dorman Products, Inc. DORM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.08%
 SRC Energy Inc. SRCI Energy  Energy Small-Cap Value 0.08%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.07%
 PDC Energy, Inc. PDCE Energy  Energy Small-Cap Value 0.07%
 Healthcare Services Group, Inc. HCSG Industrials  Industrials Small-Cap Growth 0.07%
 Sally Beauty Holdings, Inc. SBH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.07%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.06%
 Callon Petroleum Company CPE Energy  Energy Small-Cap Value 0.06%
 Green Dot Corporation (Class A) GDOT Financials  Financials Small-Cap Value 0.05%
 Southwestern Energy Company SWN Energy  Energy Small-Cap Value 0.04%
 
Total Number of Holdings:    257
Underlying Securities information represented above is as of 08/19/2019 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 July 19, 2019
$0.04500 August 20, 2019
$0.04500 September 20, 2019

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.

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.

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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. 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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

Fund Cusip Information
30310V384 (Cash)
30310V392 (Reinvest)
30310V400 (Cash-Fee)
30310V418 (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 advisors 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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