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Market Strength Allocation Select, 39  Ticker: FXBJSX
 
Description
A unit investment trust that seeks to provide above -average capital appreciation by investing in a diversified portfolio of common stocks of companies that exhibit financial strength from five distinct segments of the market.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: MA2Y39
Portfolio Status: Secondary
Initial Offer Date: 01/24/2020
Secondary Date: 04/17/2020
Portfolio Ending Date: 01/24/2022
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.3053
POP(*): $9.5195
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 06/03/2020 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 6/3/2020) Per Unit (as of 6/1/2020)
1.36% $0.12900
^ 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. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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. 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. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 6.16%
Consumer Discretionary  Consumer Discretionary 15.90%
Consumer Staples  Consumer Staples 6.90%
Energy  Energy 2.46%
Financials  Financials 8.83%
Health Care  Health Care 17.54%
Industrials  Industrials 16.47%
Information Technology  Information Technology 19.01%
Materials  Materials 6.07%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.66%
 
  Large Mid Small  
Growth  43.20% 14.86% 3.78%  
Value  28.41% 8.54% 0.55%  

 Style Weighting
Large-Cap Growth 43.20%
Large-Cap Value 28.41%
Mid-Cap Growth 14.86%
Mid-Cap Value 8.54%
Small-Cap Growth 3.78%
Small-Cap Value 0.55%
Undetermined 0.66%
 Composition
U.S. Stocks 67.34%   Other 0.66%
Non-U.S. Stocks 32.00%      
The style and sector characteristics of the portfolio are determined as of 06/03/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $153,282.08
Price/Earnings 18.81
Price/Book 4.41
As of 6/3/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 SolarEdge Technologies, Inc. SEDG Information Technology  Information Technology Mid-Cap Growth 1.46%
 Masimo Corporation MASI Health Care  Health Care Mid-Cap Growth 1.40%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 1.38%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.31%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 1.28%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.27%
 NetEase, Inc. (ADR) NTES Communication Services  Communication Services Large-Cap Growth 1.27%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 1.20%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Growth 1.20%
 Tencent Holdings Limited (ADR) TCEHY Communication Services  Communication Services Large-Cap Growth 1.20%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.19%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.13%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.12%
 RPM International Inc. RPM Materials  Materials Mid-Cap Growth 1.12%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Growth 1.12%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Value 1.11%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Value 1.10%
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 1.10%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.10%
 Zoetis Inc. ZTS Health Care  Health Care Large-Cap Growth 1.10%
 FTI Consulting, Inc. FCN Industrials  Industrials Mid-Cap Value 1.09%
 Keysight Technologies, Inc. KEYS Information Technology  Information Technology Large-Cap Growth 1.09%
 PRA Health Sciences, Inc. PRAH Health Care  Health Care Mid-Cap Growth 1.09%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.08%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.08%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.07%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.07%
 Canadian Pacific Railway Limited CP Industrials  Industrials Large-Cap Growth 1.07%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Value 1.07%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 1.06%
 Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.06%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.05%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 1.04%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 1.03%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.03%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.03%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.03%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.03%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 1.02%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 1.02%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 1.02%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 1.02%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 1.02%
 AON Plc AON Financials  Financials Large-Cap Growth 1.02%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 1.01%
 CSG Systems International, Inc. CSGS Information Technology  Information Technology Small-Cap Growth 1.01%
 MMC Norilsk Nickel PJSC (ADR) NILSY Materials  Materials Large-Cap Growth 1.01%
 Visa Inc. (Class A) V Information Technology  Information Technology Large-Cap Growth 1.01%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 1.00%
 Graco Inc. GGG Industrials  Industrials Mid-Cap Growth 1.00%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.00%
 RELX Plc (ADR) RELX Industrials  Industrials Large-Cap Growth 1.00%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 1.00%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 0.99%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.99%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Growth 0.98%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.98%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Value 0.98%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.97%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 0.97%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Value 0.96%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.96%
 Aptiv Plc APTV Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.96%
 Installed Building Products, Inc. IBP Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.96%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.95%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.95%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.95%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.95%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Value 0.94%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 0.94%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 0.94%
 Progress Software Corporation PRGS Information Technology  Information Technology Small-Cap Growth 0.94%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 0.94%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 0.93%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 0.93%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 0.92%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 0.91%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 0.90%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 0.90%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.90%
 Oshkosh Corporation OSK Industrials  Industrials Mid-Cap Value 0.89%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.89%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 0.89%
 Phillips 66 PSX Energy  Energy Large-Cap Value 0.88%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 0.87%
 adidas AG (ADR) ADDYY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.87%
 Allegion Public Limited Company ALLE Industrials  Industrials Mid-Cap Growth 0.86%
 Prudential Plc (ADR) PUK Financials  Financials Large-Cap Value 0.85%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Value 0.84%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 0.84%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 0.82%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 0.78%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.76%
 Crane Co. CR Industrials  Industrials Mid-Cap Value 0.76%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Value 0.70%
 Momo Inc. (ADR) MOMO Communication Services  Communication Services Mid-Cap Value 0.68%
 BB Seguridade Participacoes S.A. (ADR) BBSEY Financials  Financials Mid-Cap Growth 0.65%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Value 0.55%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 0.50%
 Royal Caribbean Cruises Ltd. RCL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.48%
 
Total Number of Holdings:    100
Underlying Securities information represented above is as of 06/03/2020 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 May 20, 2020
$0.07500 June 19, 2020
$0.07500 July 20, 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.

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.

COVID-19 Economic Impact Risk. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas and negatively impact global economic growth prospects. The COVID-19 outbreak has also caused significant volatility and declines in global financial markets, which have caused losses for investors. The impact of the COVID-19 outbreak may be short term or may last for an extended period of time, and in either case could result in a substantial economic downturn or recession.

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.

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.

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
30312V440 (Cash)
30312V457 (Reinvest)
30312V465 (Cash-Fee)
30312V473 (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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