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Target Diversified Global Allocation, 1st Qtr 2020  Ticker: FEMLYX
 
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: DG1Q20
Portfolio Status: Primary
Initial Offer Date: 01/10/2020
Portfolio Ending Date: 04/09/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.3852
POP(*): $9.5111
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 02/24/2020 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 2/24/2020) Per Unit (as of 2/24/2020)
2.95% $0.28070
^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 8.84%
Consumer Discretionary  Consumer Discretionary 13.42%
Consumer Staples  Consumer Staples 7.82%
Energy  Energy 10.67%
Financials  Financials 10.22%
Health Care  Health Care 8.83%
Industrials  Industrials 11.68%
Information Technology  Information Technology 4.62%
Materials  Materials 9.35%
Real Estate  Real Estate 9.22%
Utilities  Utilities 5.08%
Other  Other 0.25%
 
  Large Mid Small  
Growth  18.63% 8.27% 9.42%  
Value  37.46% 14.51% 11.46%  

 Style Weighting
Large-Cap Growth 18.63%
Large-Cap Value 37.46%
Mid-Cap Growth 8.27%
Mid-Cap Value 14.51%
Small-Cap Growth 9.42%
Small-Cap Value 11.46%
Undetermined 0.25%
 Composition
U.S. Stocks 73.03%   Other 0.25%
Non-U.S. Stocks 26.72%      
The style and sector characteristics of the portfolio are determined as of 02/24/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $51,190.88
Price/Earnings 13.60
Price/Book 1.98
As of 2/24/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.32%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 1.25%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.21%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 1.15%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.09%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.99%
 The Chemours Company CC Materials  Materials Small-Cap Growth 0.91%
 The Southern Company SO Utilities  Utilities Large-Cap Value 0.90%
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 0.87%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 0.84%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Mid-Cap Value 0.84%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 0.83%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 0.82%
 ORIX Corporation (ADR) IX Financials  Financials Large-Cap Value 0.82%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 0.82%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 0.81%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 0.81%
 Ecopetrol S.A. (ADR) EC Energy  Energy Large-Cap Value 0.80%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.78%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 0.77%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.76%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 0.76%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.75%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Mid-Cap Value 0.75%
 Ternium S.A. (ADR) TX Materials  Materials Small-Cap Value 0.75%
 VEON Ltd. (ADR) VEON Communication Services  Communication Services Mid-Cap Value 0.75%
 WestRock Company WRK Materials  Materials Mid-Cap Value 0.75%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 0.74%
 Rent-A-Center, Inc. RCII Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.73%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.73%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.72%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.72%
 Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.72%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.70%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 0.69%
 Companhia Siderurgica Nacional S.A. (CSN) (ADR) SID Materials  Materials Mid-Cap Value 0.68%
 Vermilion Energy Inc. VET Energy  Energy Small-Cap Value 0.68%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.65%
 Warrior Met Coal, Inc. HCC Materials  Materials Small-Cap Value 0.65%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.63%
 T-Mobile US, Inc. TMUS Communication Services  Communication Services Large-Cap Value 0.63%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 0.59%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.59%
 Biogen Inc. BIIB Health Care  Health Care Large-Cap Value 0.59%
 Equinix, Inc. EQIX Real Estate  Real Estate Large-Cap Growth 0.58%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 0.58%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 0.57%
 Twitter, Inc. TWTR Communication Services  Communication Services Large-Cap Value 0.57%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.56%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.56%
 Air Products and Chemicals, Inc. APD Materials  Materials Large-Cap Growth 0.56%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.56%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.56%
 Cintas Corporation CTAS Industrials  Industrials Large-Cap Growth 0.55%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.55%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.55%
 Eli Lilly and Company LLY Health Care  Health Care Large-Cap Growth 0.54%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 0.54%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 0.54%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 0.54%
 Automatic Data Processing, Inc. ADP Information Technology  Information Technology Large-Cap Growth 0.53%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Growth 0.53%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.53%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.53%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.52%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Growth 0.52%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Value 0.52%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.52%
 Edwards Lifesciences Corporation EW Health Care  Health Care Large-Cap Growth 0.52%
 VMware, Inc. VMW Information Technology  Information Technology Large-Cap Growth 0.52%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 0.51%
 Electronic Arts Inc. EA Communication Services  Communication Services Large-Cap Value 0.51%
 M&T Bank Corporation MTB Financials  Financials Large-Cap Value 0.51%
 Copart, Inc. CPRT Industrials  Industrials Large-Cap Growth 0.51%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 0.51%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 Fifth Third Bancorp FITB Financials  Financials Large-Cap Value 0.50%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 0.50%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 0.50%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.50%
 Iberdrola S.A. (ADR) IBDRY Utilities  Utilities Large-Cap Value 0.50%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 0.49%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 0.49%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.49%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 0.48%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.48%
 Centene Corporation CNC Health Care  Health Care Large-Cap Value 0.48%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 0.48%
 Alexion Pharmaceuticals, Inc. ALXN Health Care  Health Care Large-Cap Value 0.48%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.47%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.47%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.47%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 0.47%
 Shin-Etsu Chemical Co., Ltd. (ADR) SHECY Materials  Materials Large-Cap Value 0.46%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 0.46%
 VICI Properties Inc. VICI Real Estate  Real Estate Mid-Cap Value 0.46%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.45%
 Life Storage, Inc. LSI Real Estate  Real Estate Mid-Cap Value 0.45%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.45%
 Healthpeak Properties Inc. PEAK Real Estate  Real Estate Mid-Cap Value 0.45%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Mid-Cap Value 0.45%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.44%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.44%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.43%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 0.43%
 Enbridge Inc. ENB Energy  Energy Large-Cap Value 0.43%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.43%
 Schneider Electric SE (ADR) SBGSY Industrials  Industrials Large-Cap Value 0.43%
 Linde Plc LIN Materials  Materials Large-Cap Value 0.43%
 SITE Centers Corp. SITC Real Estate  Real Estate Small-Cap Value 0.42%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.42%
 Brandywine Realty Trust BDN Real Estate  Real Estate Small-Cap Value 0.42%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Growth 0.42%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.42%
 KDDI Corporation (ADR) KDDIY Communication Services  Communication Services Large-Cap Value 0.42%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.41%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 0.41%
 Dassault Systemes S.E. (ADR) DASTY Information Technology  Information Technology Large-Cap Growth 0.41%
 Vinci S.A. (ADR) VCISY Industrials  Industrials Large-Cap Value 0.41%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.41%
 Urban Edge Properties UE Real Estate  Real Estate Small-Cap Growth 0.41%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.40%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.40%
 Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY Financials  Financials Large-Cap Value 0.40%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.39%
 Vornado Realty Trust VNO Real Estate  Real Estate Mid-Cap Value 0.39%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 0.39%
 Henkel AG & Co. KGaA (ADR) HENKY Consumer Staples  Consumer Staples Large-Cap Value 0.39%
 EssilorLuxottica S.A. (ADR) ESLOY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.38%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.38%
 Summit Hotel Properties, Inc. INN Real Estate  Real Estate Small-Cap Value 0.38%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.38%
 Industria de Diseno Textil, S.A. (ADR) IDEXY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.38%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 0.36%
 Nintendo Co., Ltd. (ADR) NTDOY Communication Services  Communication Services Large-Cap Value 0.36%
 Volkswagen AG (ADR) VWAGY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.36%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.35%
 adidas AG (ADR) ADDYY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.35%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 0.34%
 ViacomCBS Inc. VIAC Communication Services  Communication Services Mid-Cap Value 0.34%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.33%
 Tanger Factory Outlet Centers, Inc. SKT Real Estate  Real Estate Small-Cap Growth 0.32%
 Encompass Health Corporation EHC Health Care  Health Care Mid-Cap Growth 0.24%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.24%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.24%
 Arthur J. Gallagher & Co. AJG Financials  Financials Large-Cap Value 0.24%
 MDU Resources Group, Inc. MDU Utilities  Utilities Mid-Cap Value 0.23%
 Casey's General Stores, Inc. CASY Consumer Staples  Consumer Staples Mid-Cap Growth 0.23%
 E*TRADE Financial Corporation ETFC Financials  Financials Mid-Cap Value 0.23%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.23%
 Entegris, Inc. ENTG Information Technology  Information Technology Mid-Cap Growth 0.23%
 Amedisys, Inc. AMED Health Care  Health Care Mid-Cap Growth 0.23%
 LHC Group, Inc. LHCG Health Care  Health Care Mid-Cap Value 0.23%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.23%
 Avangrid, Inc. AGR Utilities  Utilities Mid-Cap Value 0.23%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 0.22%
 Exelixis, Inc. EXEL Health Care  Health Care Mid-Cap Growth 0.22%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.22%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.21%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.21%
 First Citizens BancShares, Inc. FCNCA Financials  Financials Mid-Cap Value 0.21%
 Knight-Swift Transportation Holdings Inc. KNX Industrials  Industrials Mid-Cap Value 0.21%
 RH RH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.21%
 Performance Food Group Company PFGC Consumer Staples  Consumer Staples Mid-Cap Growth 0.21%
 Lancaster Colony Corporation LANC Consumer Staples  Consumer Staples Mid-Cap Growth 0.20%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.20%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 0.20%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.20%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.20%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 0.20%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.20%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Value 0.20%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Value 0.20%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.20%
 Curtiss-Wright Corporation CW Industrials  Industrials Mid-Cap Growth 0.20%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 0.20%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 0.20%
 NewMarket Corporation NEU Materials  Materials Mid-Cap Growth 0.20%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.20%
 Fortinet, Inc. FTNT Information Technology  Information Technology Mid-Cap Growth 0.20%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Small-Cap Growth 0.19%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.19%
 East West Bancorp, Inc. EWBC Financials  Financials Mid-Cap Value 0.19%
 Lincoln Electric Holdings, Inc. LECO Industrials  Industrials Mid-Cap Growth 0.19%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.19%
 Carter's, Inc. CRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.19%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 0.18%
 W.W. Grainger, Inc. GWW Industrials  Industrials Mid-Cap Growth 0.18%
 Zions Bancorporation ZION Financials  Financials Mid-Cap Value 0.18%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 0.18%
 Oshkosh Corporation OSK Industrials  Industrials Mid-Cap Value 0.18%
 Take-Two Interactive Software, Inc. TTWO Communication Services  Communication Services Mid-Cap Growth 0.18%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 Concho Resources Inc. CXO Energy  Energy Mid-Cap Value 0.17%
 Parsley Energy, Inc. (Class A) PE Energy  Energy Mid-Cap Value 0.17%
 Murphy Oil Corporation MUR Energy  Energy Small-Cap Value 0.16%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.16%
 Acuity Brands, Inc. AYI Industrials  Industrials Mid-Cap Value 0.16%
 Diamondback Energy, Inc. FANG Energy  Energy Mid-Cap Value 0.16%
 Marathon Oil Corporation MRO Energy  Energy Mid-Cap Value 0.15%
 Cimarex Energy Co. XEC Energy  Energy Mid-Cap Value 0.15%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.13%
 Arrowhead Pharmaceuticals, Inc. ARWR Health Care  Health Care Small-Cap Growth 0.13%
 Universal Forest Products, Inc. UFPI Industrials  Industrials Small-Cap Growth 0.12%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 Saia, Inc. SAIA Industrials  Industrials Small-Cap Growth 0.12%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 Interactive Brokers Group, Inc. (Class A) IBKR Financials  Financials Large-Cap Value 0.12%
 Exponent, Inc. EXPO Industrials  Industrials Mid-Cap Growth 0.12%
 TRI Pointe Group, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.12%
 Houlihan Lokey, Inc. HLI Financials  Financials Small-Cap Growth 0.12%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Growth 0.11%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Growth 0.11%
 Equity Commonwealth EQC Real Estate  Real Estate Small-Cap Value 0.11%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.11%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.11%
 Hub Group, Inc. HUBG Industrials  Industrials Small-Cap Value 0.11%
 LCI Industries LCII Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 Quidel Corporation QDEL Health Care  Health Care Small-Cap Growth 0.11%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 0.11%
 Arena Pharmaceuticals, Inc. ARNA Health Care  Health Care Small-Cap Growth 0.11%
 Walker & Dunlop, Inc. WD Financials  Financials Small-Cap Growth 0.11%
 BMC Stock Holdings, Inc. BMCH Industrials  Industrials Small-Cap Growth 0.11%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.10%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.10%
 Plexus Corp. PLXS Information Technology  Information Technology Small-Cap Growth 0.10%
 Regal Beloit Corporation RBC Industrials  Industrials Small-Cap Value 0.10%
 Simpson Manufacturing Co., Inc. SSD Industrials  Industrials Small-Cap Growth 0.10%
 National Fuel Gas Company NFG Utilities  Utilities Small-Cap Value 0.10%
 ABM Industries Incorporated ABM Industrials  Industrials Small-Cap Value 0.10%
 Umpqua Holdings Corporation UMPQ Financials  Financials Small-Cap Value 0.10%
 Rush Enterprises, Inc. (Class A) RUSHA Industrials  Industrials Small-Cap Value 0.10%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Small-Cap Growth 0.10%
 Central Garden & Pet Company (Class A) CENTA Consumer Staples  Consumer Staples Small-Cap Value 0.10%
 Stepan Company SCL Materials  Materials Small-Cap Growth 0.10%
 Spirit Airlines, Inc. SAVE Industrials  Industrials Small-Cap Value 0.10%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.09%
 Lattice Semiconductor Corporation LSCC Information Technology  Information Technology Small-Cap Growth 0.09%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Small-Cap Value 0.09%
 United States Steel Corporation X Materials  Materials Small-Cap Value 0.09%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.09%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.09%
 Wolverine World Wide, Inc. WWW Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 United States Cellular Corporation USM Communication Services  Communication Services Small-Cap Value 0.09%
 PriceSmart, Inc. PSMT Consumer Staples  Consumer Staples Small-Cap Growth 0.09%
 Steven Madden, Ltd. SHOO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 Lithia Motors, Inc. LAD Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 Inter Parfums, Inc. IPAR Consumer Staples  Consumer Staples Small-Cap Growth 0.09%
 Seacoast Banking Corporation of Florida SBCF Financials  Financials Small-Cap Value 0.09%
 Renasant Corporation RNST Financials  Financials Small-Cap Value 0.09%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Growth 0.09%
 Bank OZK OZK Financials  Financials Small-Cap Value 0.09%
 HMS Holdings Corp. HMSY Health Care  Health Care Small-Cap Growth 0.08%
 Insight Enterprises, Inc. NSIT Information Technology  Information Technology Small-Cap Value 0.08%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.08%
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Small-Cap Growth 0.08%
 Diodes Incorporated DIOD Information Technology  Information Technology Small-Cap Growth 0.08%
 PDC Energy, Inc. PDCE Energy  Energy Small-Cap Value 0.08%
 Matador Resources Company MTDR Energy  Energy Small-Cap Value 0.07%
 EQT Corporation EQT Energy  Energy Small-Cap Value 0.06%
 
Total Number of Holdings:    264
Underlying Securities information represented above is as of 02/24/2020 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.10%
  Deferred:  1.42%
C&D Fee:    0.53%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30312K303 Cash Monthly
30312K311 Reinvest Monthly
* Based on the offer price as of 02/24/2020 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.53%
Maximum Sales Charge:   0.53%
CUSIP Type Distribution
30312K329 Cash-Fee Monthly
30312K337 Reinvest-Fee Monthly
* Based on the NAV price as of 02/24/2020 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 April 20, 2020
$0.04500 May 20, 2020
$0.04500 June 19, 2020

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.

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 cybersecurity.

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
30312K303 (Cash)
30312K311 (Reinvest)
30312K329 (Cash-Fee)
30312K337 (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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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