Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       

60/40 Strategic Allocation, 2nd Qtr 2019  Ticker: FBJEZX
A unit investment trust which seeks the potential for above-average total return by investing approximately 60% of its assets in common stocks which are selected by applying a disciplined investment strategy and 40% of its assets in exchange-traded funds which invest in fixed-income securities.
Please note that there is no assurance the objective will be met.
Product Code: 6S2Q19
Portfolio Status: Secondary
Initial Offer Date: 04/11/2019
Secondary Date: 05/13/2019
Portfolio Ending Date: 07/16/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.1184
POP(*): $10.2569
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 09/17/2019 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 9/17/2019) Per Unit (as of 9/16/2019)
2.52% $0.25810
^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  Export Current Holdings | View Initial Holdings  
 Vanguard Long-Term Corporate Bond ETF VCLT 1.87%
 iShares Long-Term Corporate Bond ETF IGLB 1.87%
 iShares Intermediate-Term Corporate Bond ETF IGIB 1.81%
 SPDR Bloomberg Barclays High Yield Bond ETF JNK 1.75%
 First Trust Tactical High Yield ETF HYLS 1.74%
 Invesco Senior Loan ETF BKLN 1.73%
 SPDR Blackstone/GSO Senior Loan ETF SRLN 1.73%
 Highland/iBoxx Senior Loan ETF SNLN 1.70%
 iShares JPMorgan USD Emerging Markets Bond ETF EMB 1.59%
 SPDR Bloomberg Barclays TIPS ETF IPE 1.58%
 Schwab U.S. TIPS ETF SCHP 1.58%
 SPDR Wells Fargo Preferred Stock ETF PSK 1.57%
 Vanguard Mortgage-Backed Securities ETF VMBS 1.57%
 SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG 1.57%
 iShares iBoxx $ High Yield Corporate Bond ETF HYG 1.56%
 First Trust Low Duration Opportunities ETF LMBS 1.56%
 First Trust Senior Loan Fund FTSL 1.54%
 SPDR Portfolio Long Term Corporate Bond ETF SPLB 1.46%
 iShares 7-10 Year Treasury Bond ETF IEF 1.42%
 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP 1.41%
 iShares International Aggregate Bond ETF IAGG 1.40%
 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 1.39%
 First Trust Preferred Securities and Income ETF FPE 1.39%
 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP 1.37%
 SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 1.35%
 Northrop Grumman Corporation NOC 0.67%
 Target Corporation TGT 0.64%
 The Hershey Company HSY 0.61%
 Dollar General Corporation DG 0.61%
 KLA Corporation KLAC 0.60%
 Twitter, Inc. TWTR 0.60%
 Tyson Foods, Inc. (Class A) TSN 0.59%
 Applied Materials, Inc. AMAT 0.59%
 Lam Research Corporation LRCX 0.59%
 Cintas Corporation CTAS 0.58%
 Micron Technology, Inc. MU 0.58%
 AT&T Inc. T 0.57%
 Motorola Solutions, Inc. MSI 0.57%
 Eversource Energy ES 0.57%
 The Walt Disney Company DIS 0.56%
 Costco Wholesale Corporation COST 0.56%
 Sysco Corporation SYY 0.56%
 The Estee Lauder Companies Inc. EL 0.56%
 Prologis, Inc. PLD 0.56%
 Raytheon Company RTN 0.56%
 Xcel Energy Inc. XEL 0.55%
 The Procter & Gamble Company PG 0.55%
 NextEra Energy, Inc. NEE 0.55%
 Public Storage PSA 0.55%
 T. Rowe Price Group, Inc. TROW 0.55%
 The Allstate Corporation ALL 0.54%
 Texas Instruments Incorporated TXN 0.54%
 Air Products and Chemicals, Inc. APD 0.54%
 Stryker Corporation SYK 0.53%
 PepsiCo, Inc. PEP 0.53%
 Ross Stores, Inc. ROST 0.53%
 Bristol-Myers Squibb Company BMY 0.52%
 Consolidated Edison, Inc. ED 0.52%
 Waste Management, Inc. WM 0.52%
 Southwest Airlines Co. LUV 0.52%
 Constellation Brands, Inc. (Class A) STZ 0.52%
 AutoZone, Inc. AZO 0.51%
 Northern Trust Corporation NTRS 0.51%
 Phillips 66 PSX 0.51%
 Facebook, Inc. (Class A) FB 0.51%
 Fastenal Company FAST 0.50%
 Hormel Foods Corporation HRL 0.49%
 The TJX Companies, Inc. TJX 0.49%
 The Progressive Corporation PGR 0.49%
 Cummins Inc. CMI 0.49%
 Walgreens Boots Alliance, Inc. WBA 0.49%
 ASML Holding N.V. ASML 0.48%
 PayPal Holdings, Inc. PYPL 0.48%
 Chevron Corporation CVX 0.47%
 HCA Healthcare, Inc. HCA 0.47%
 UnitedHealth Group Incorporated UNH 0.46%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.46%
 Intel Corporation INTC 0.45%
 Best Buy Co., Inc. BBY 0.45%
 Hitachi, Ltd. (ADR) HTHIY 0.45%
 Valero Energy Corporation VLO 0.45%
 Nucor Corporation NUE 0.44%
 Exxon Mobil Corporation XOM 0.43%
 Toyota Motor Corporation (ADR) TM 0.43%
 Accenture Plc ACN 0.43%
 NXP Semiconductors N.V. NXPI 0.43%
 Cognizant Technology Solutions Corporation CTSH 0.41%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY 0.41%
 The Toronto-Dominion Bank TD 0.40%
 Royal Bank of Canada RY 0.40%
 Linde Plc LIN 0.40%
 NIDEC Corporation (ADR) NJDCY 0.39%
 Allianz SE (ADR) AZSEY 0.38%
 Engie S.A. (ADR) ENGIY 0.38%
 L'Oreal S.A. (ADR) LRLCY 0.38%
 Honda Motor Co., Ltd. (ADR) HMC 0.37%
 AXA S.A. (ADR) AXAHY 0.37%
 Novo Nordisk A/S (ADR) NVO 0.37%
 National Grid Plc (ADR) NGG 0.37%
 Dassault Systemes S.E. (ADR) DASTY 0.37%
 Total S.A. (ADR) TOT 0.36%
 Canon Inc. (ADR) CAJ 0.36%
 Eni SpA (ADR) E 0.34%
 BP Plc (ADR) BP 0.34%
 British American Tobacco Plc (ADR) BTI 0.34%
 Occidental Petroleum Corporation OXY 0.34%
 Royal Dutch Shell Plc (ADR) RDS/A 0.34%
 Concho Resources Inc. CXO 0.34%
 Regeneron Pharmaceuticals, Inc. REGN 0.33%
 Rio Tinto Plc (ADR) RIO 0.33%
 Continental AG (ADR) CTTAY 0.32%
 Anglo American Plc (ADR) NGLOY 0.32%
 Nissan Motor Co., Ltd. (ADR) NSANY 0.31%
 Ulta Beauty, Inc. ULTA 0.31%
 MarketAxess Holdings Inc. MKTX 0.26%
 Burlington Stores, Inc. BURL 0.24%
 NVR, Inc. NVR 0.23%
 EMCOR Group, Inc. EME 0.23%
 Entegris, Inc. ENTG 0.23%
 Watsco, Inc. WSO 0.23%
 Morningstar, Inc. MORN 0.23%
 PS Business Parks, Inc. PSB 0.23%
 Erie Indemnity Company ERIE 0.23%
 Owens Corning OC 0.23%
 D.R. Horton, Inc. DHI 0.22%
 MAXIMUS, Inc. MMS 0.22%
 Bio-Rad Laboratories, Inc. (Class A) BIO 0.22%
 Reliance Steel & Aluminum Co. RS 0.22%
 Fidelity National Financial, Inc. FNF 0.22%
 Performance Food Group Company PFGC 0.22%
 Darden Restaurants, Inc. DRI 0.21%
 ALLETE, Inc. ALE 0.21%
 CBRE Group, Inc. CBRE 0.21%
 First American Financial Corporation FAF 0.21%
 Knight-Swift Transportation Holdings Inc. KNX 0.21%
 Zynga Inc. ZNGA 0.21%
 CDW Corporation CDW 0.21%
 Brixmor Property Group Inc. BRX 0.21%
 Parsley Energy, Inc. (Class A) PE 0.21%
 ManpowerGroup Inc. MAN 0.20%
 Omnicom Group Inc. OMC 0.20%
 Equity Commonwealth EQC 0.20%
 Eagle Materials Inc. EXP 0.20%
 Landstar System, Inc. LSTR 0.20%
 The Toro Company TTC 0.20%
 Lennar Corporation LEN 0.20%
 Skechers U.S.A., Inc. SKX 0.20%
 Tech Data Corporation TECD 0.19%
 Expeditors International of Washington, Inc. EXPD 0.19%
 MKS Instruments, Inc. MKSI 0.19%
 Quanta Services, Inc. PWR 0.19%
 Deckers Outdoor Corporation DECK 0.19%
 Medical Properties Trust, Inc. MPW 0.19%
 Lumentum Holdings Inc. LITE 0.19%
 Lancaster Colony Corporation LANC 0.18%
 Sonoco Products Company SON 0.18%
 Arrow Electronics, Inc. ARW 0.18%
 Steel Dynamics, Inc. STLD 0.18%
 Columbia Sportswear Company COLM 0.18%
 Skyworks Solutions, Inc. SWKS 0.18%
 SYNNEX Corporation SNX 0.18%
 Bank OZK OZK 0.18%
 The New York Times Company (Class A) NYT 0.17%
 MSC Industrial Direct Co., Inc. (Class A) MSM 0.17%
 Texas Roadhouse, Inc. TXRH 0.17%
 F5 Networks, Inc. FFIV 0.16%
 Varian Medical Systems, Inc. VAR 0.16%
 Rollins, Inc. ROL 0.16%
 American Eagle Outfitters, Inc. AEO 0.15%
 Aerojet Rocketdyne Holdings, Inc. AJRD 0.15%
 Exelixis, Inc. EXEL 0.15%
 United Therapeutics Corporation UTHR 0.15%
 Lear Corporation LEA 0.15%
 PVH Corp. PVH 0.14%
 Meritage Homes Corporation MTH 0.14%
 UniFirst Corporation UNF 0.13%
 World Fuel Services Corporation INT 0.13%
 Cabot Oil & Gas Corporation COG 0.13%
 FTI Consulting, Inc. FCN 0.13%
 TopBuild Corp. BLD 0.13%
 Universal Forest Products, Inc. UFPI 0.12%
 Power Integrations, Inc. POWI 0.12%
 Cirrus Logic, Inc. CRUS 0.12%
 ManTech International Corporation MANT 0.12%
 Cohen & Steers, Inc. CNS 0.12%
 Exponent, Inc. EXPO 0.12%
 Pattern Energy Group Inc. PEGI 0.12%
 Cracker Barrel Old Country Store, Inc. CBRL 0.11%
 Brady Corporation BRC 0.11%
 AMN Healthcare Services, Inc. AMN 0.11%
 WD-40 Company WDFC 0.11%
 Sabra Health Care REIT, Inc. SBRA 0.11%
 Aaron's, Inc. AAN 0.11%
 Walker & Dunlop, Inc. WD 0.11%
 Spirit Realty Capital, Inc. SRC 0.11%
 Knowles Corporation KN 0.11%
 Werner Enterprises, Inc. WERN 0.10%
 Worthington Industries, Inc. WOR 0.10%
 Sanmina Corporation SANM 0.10%
 Louisiana-Pacific Corporation LPX 0.10%
 International Speedway Corporation ISCA 0.10%
 Advanced Energy Industries, Inc. AEIS 0.10%
 II-VI Incorporated IIVI 0.10%
 Federated Investors, Inc. (Class B) FII 0.10%
 Steven Madden, Ltd. SHOO 0.10%
 Franklin Electric Co., Inc. FELE 0.10%
 Hub Group, Inc. HUBG 0.10%
 NorthWestern Corporation NWE 0.10%
 Genomic Health, Inc. GHDX 0.10%
 CenterState Bank Corporation CSFL 0.10%
 TRI Pointe Group, Inc. TPH 0.10%
 Apple Hospitality REIT, Inc. APLE 0.10%
 Vishay Intertechnology, Inc. VSH 0.09%
 Insight Enterprises, Inc. NSIT 0.09%
 Dick's Sporting Goods, Inc. DKS 0.09%
 Rush Enterprises, Inc. (Class A) RUSHA 0.09%
 Inter Parfums, Inc. IPAR 0.09%
 The Ensign Group, Inc. ENSG 0.09%
 Dorman Products, Inc. DORM 0.09%
 Evercore Inc. EVR 0.09%
 SRC Energy Inc. SRCI 0.09%
 Sprouts Farmers Market, Inc. SFM 0.09%
 Tandem Diabetes Care, Inc. TNDM 0.09%
 Xenia Hotels & Resorts, Inc. XHR 0.09%
 Dillard's, Inc. (Class A) DDS 0.08%
 Urban Outfitters, Inc. URBN 0.08%
 AVX Corporation AVX 0.08%
 CNX Resources Corporation CNX 0.08%
 PDC Energy, Inc. PDCE 0.08%
 Healthcare Services Group, Inc. HCSG 0.07%
 Sally Beauty Holdings, Inc. SBH 0.07%
 Callon Petroleum Company CPE 0.06%
 Southwestern Energy Company SWN 0.05%
 Green Dot Corporation (Class A) GDOT 0.04%
Total Number of Holdings:    235
Underlying Securities information represented above is as of 09/16/2019 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.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. Certain ETFs may employ the use of leverage, which increases the volatility of such funds.

Floating Rate Risk. Certain of the funds invest in floating-rate securities. A floating-rate security is an instrument in which the interest rate payable on the obligation fluctuates on a periodic basis based upon changes in an interest rate benchmark. As a result, the yield on such a security will generally decline in a falling interest rate environment, causing the trust to experience a reduction in the income it receives from such securities.

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.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Senior Loans Risk. The yield on senior loans will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Senior loans are generally below investment grade quality ("junk" bonds). An investment in senior loans involves the risk that the borrowers may default on their obligations to pay principal or interest when due.

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.

US Treasury Note Risk. The value of U.S. Treasury notes will be adversely affected by decreases in bond prices and increases in interest rates.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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
302651625 (Cash)
302651633 (Reinvest)
302651641 (Cash-Fee)
302651658 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.