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Target Diversified Global Allocation, 2nd Qtr 2020  Ticker: FPGUNX
 
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: DG2Q20
Portfolio Status: Secondary
Initial Offer Date: 04/13/2020
Secondary Date: 07/10/2020
Portfolio Ending Date: 07/09/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.3841
POP(*): $11.5398
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 08/11/2020 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 8/11/2020) Per Unit (as of 8/10/2020)
2.68% $0.30870
^ 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 7.27%
Consumer Discretionary  Consumer Discretionary 13.68%
Consumer Staples  Consumer Staples 7.13%
Energy  Energy 6.57%
Financials  Financials 10.61%
Health Care  Health Care 9.68%
Industrials  Industrials 12.87%
Information Technology  Information Technology 9.20%
Materials  Materials 10.02%
Real Estate  Real Estate 7.49%
Utilities  Utilities 5.37%
Other  Other 0.11%
 
  Large Mid Small  
Growth  16.89% 9.87% 5.97%  
Value  37.03% 17.44% 12.69%  

 Style Weighting
Large-Cap Growth 16.89%
Large-Cap Value 37.03%
Mid-Cap Growth 9.87%
Mid-Cap Value 17.44%
Small-Cap Growth 5.97%
Small-Cap Value 12.69%
Undetermined 0.11%
 Composition
U.S. Stocks 72.84%   Other 0.11%
Non-U.S. Stocks 27.05%      
The style and sector characteristics of the portfolio are determined as of 08/11/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $68,254.65
Price/Earnings 16.62
Price/Book 2.00
As of 8/11/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 1.50%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.36%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.30%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.23%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.23%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.20%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.02%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.02%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 0.98%
 National Fuel Gas Company NFG Utilities  Utilities Mid-Cap Value 0.98%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 0.93%
 HNI Corporation HNI Industrials  Industrials Small-Cap Growth 0.90%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 0.90%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Mid-Cap Value 0.89%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.89%
 Banco Macro S.A. (ADR) BMA Financials  Financials Small-Cap Value 0.88%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 0.87%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 0.84%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.84%
 Santander Consumer USA Holdings Inc. SC Financials  Financials Mid-Cap Value 0.84%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 0.80%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 0.80%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.79%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 0.79%
 PayPal Holdings, Inc. PYPL Information Technology  Information Technology Large-Cap Growth 0.77%
 International Paper Company IP Materials  Materials Mid-Cap Value 0.76%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 0.74%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 0.73%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 0.72%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.72%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 0.72%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 0.72%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.69%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.68%
 WestRock Company WRK Materials  Materials Mid-Cap Value 0.68%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.65%
 Ecopetrol S.A. (ADR) EC Energy  Energy Large-Cap Value 0.65%
 Fastenal Company FAST Industrials  Industrials Large-Cap Growth 0.62%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Large-Cap Growth 0.62%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 0.62%
 Xerox Holdings Corporation XRX Information Technology  Information Technology Small-Cap Value 0.62%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.61%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 0.61%
 China Telecom Corporation Limited (ADR) CHA Communication Services  Communication Services Large-Cap Value 0.61%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 0.60%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 0.59%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Large-Cap Growth 0.58%
 Twitter, Inc. TWTR Communication Services  Communication Services Large-Cap Value 0.57%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.57%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 0.56%
 Air Products and Chemicals, Inc. APD Materials  Materials Large-Cap Value 0.56%
 T-Mobile US, Inc. TMUS Communication Services  Communication Services Large-Cap Value 0.56%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.55%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Value 0.55%
 CoStar Group, Inc. CSGP Industrials  Industrials Large-Cap Growth 0.55%
 Electronic Arts Inc. EA Communication Services  Communication Services Large-Cap Value 0.54%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Value 0.54%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.53%
 MarketAxess Holdings Inc. MKTX Financials  Financials Mid-Cap Growth 0.53%
 The Clorox Company CLX Consumer Staples  Consumer Staples Large-Cap Growth 0.52%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 0.52%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Growth 0.50%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 0.50%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.49%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.49%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.48%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.48%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.48%
 Daikin Industries, Ltd. (ADR) DKILY Industrials  Industrials Large-Cap Value 0.48%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Value 0.47%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Value 0.47%
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Value 0.47%
 Ball Corporation BLL Materials  Materials Large-Cap Growth 0.47%
 Boston Scientific Corporation BSX Health Care  Health Care Large-Cap Value 0.47%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.47%
 Edwards Lifesciences Corporation EW Health Care  Health Care Large-Cap Growth 0.47%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.46%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.46%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.46%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.46%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.46%
 VMware, Inc. VMW Information Technology  Information Technology Large-Cap Growth 0.46%
 Schneider Electric SE (ADR) SBGSY Industrials  Industrials Large-Cap Value 0.46%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 0.45%
 Incyte Corporation INCY Health Care  Health Care Large-Cap Growth 0.45%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.45%
 Ameren Corporation AEE Utilities  Utilities Large-Cap Value 0.45%
 Eli Lilly and Company LLY Health Care  Health Care Large-Cap Growth 0.44%
 Barrick Gold Corporation GOLD Materials  Materials Large-Cap Value 0.44%
 Iberdrola S.A. (ADR) IBDRY Utilities  Utilities Large-Cap Value 0.44%
 Alexion Pharmaceuticals, Inc. ALXN Health Care  Health Care Large-Cap Value 0.44%
 adidas AG (ADR) ADDYY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.44%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.43%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.43%
 Air Liquide S.A. (ADR) AIQUY Materials  Materials Large-Cap Value 0.43%
 Arista Networks, Inc. ANET Information Technology  Information Technology Mid-Cap Growth 0.43%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 0.42%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Value 0.42%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.42%
 Quidel Corporation QDEL Health Care  Health Care Mid-Cap Growth 0.42%
 Monmouth Real Estate Investment Corporation MNR Real Estate  Real Estate Small-Cap Growth 0.42%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Value 0.42%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.42%
 Volkswagen AG (ADR) VWAGY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.42%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 0.41%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 0.41%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 0.41%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.40%
 Biogen Inc. BIIB Health Care  Health Care Large-Cap Value 0.39%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Value 0.39%
 Citrix Systems, Inc. CTXS Information Technology  Information Technology Mid-Cap Growth 0.39%
 Zurich Insurance Group AG (ADR) ZURVY Financials  Financials Large-Cap Value 0.39%
 CubeSmart CUBE Real Estate  Real Estate Mid-Cap Value 0.39%
 Nintendo Co., Ltd. (ADR) NTDOY Communication Services  Communication Services Large-Cap Value 0.39%
 Shin-Etsu Chemical Co., Ltd. (ADR) SHECY Materials  Materials Large-Cap Value 0.39%
 EssilorLuxottica S.A. (ADR) ESLOY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.38%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.37%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 0.37%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.37%
 Corporate Office Properties Trust OFC Real Estate  Real Estate Small-Cap Value 0.37%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 0.37%
 BCE Inc. BCE Communication Services  Communication Services Large-Cap Value 0.36%
 Total SE (ADR) TOT Energy  Energy Large-Cap Value 0.36%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Mid-Cap Growth 0.36%
 Thomson Reuters Corporation TRI Industrials  Industrials Large-Cap Value 0.36%
 TC Energy Corporation TRP Energy  Energy Large-Cap Value 0.36%
 KDDI Corporation (ADR) KDDIY Communication Services  Communication Services Large-Cap Value 0.36%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.35%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 0.35%
 Apartment Investment and Management Company AIV Real Estate  Real Estate Mid-Cap Value 0.35%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.35%
 Industria de Diseno Textil, S.A. (ADR) IDEXY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.35%
 Omega Healthcare Investors, Inc. OHI Real Estate  Real Estate Mid-Cap Value 0.34%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.34%
 The Boston Beer Company, Inc. SAM Consumer Staples  Consumer Staples Mid-Cap Growth 0.34%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 0.34%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 0.33%
 Washington Real Estate Investment Trust WRE Real Estate  Real Estate Small-Cap Value 0.33%
 Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 NTT DOCOMO, Inc. (ADR) DCMYY Communication Services  Communication Services Large-Cap Value 0.31%
 Vornado Realty Trust VNO Real Estate  Real Estate Mid-Cap Value 0.31%
 Office Properties Income Trust OPI Real Estate  Real Estate Small-Cap Value 0.31%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.31%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.30%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.30%
 The GEO Group, Inc. GEO Real Estate  Real Estate Small-Cap Value 0.30%
 Alexander's, Inc. ALX Real Estate  Real Estate Small-Cap Growth 0.30%
 Enphase Energy, Inc. ENPH Information Technology  Information Technology Mid-Cap Growth 0.30%
 Mack-Cali Realty Corporation CLI Real Estate  Real Estate Small-Cap Value 0.29%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.29%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.29%
 Generac Holdings Inc. GNRC Industrials  Industrials Mid-Cap Growth 0.29%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.28%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 0.26%
 LHC Group, Inc. LHCG Health Care  Health Care Mid-Cap Growth 0.26%
 Medpace Holdings, Inc. MEDP Health Care  Health Care Mid-Cap Growth 0.26%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.25%
 Take-Two Interactive Software, Inc. TTWO Communication Services  Communication Services Mid-Cap Growth 0.23%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.23%
 Grand Canyon Education, Inc. LOPE Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.23%
 Lancaster Colony Corporation LANC Consumer Staples  Consumer Staples Mid-Cap Growth 0.22%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.22%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Growth 0.22%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.22%
 Oshkosh Corporation OSK Industrials  Industrials Mid-Cap Value 0.22%
 Knight-Swift Transportation Holdings Inc. KNX Industrials  Industrials Mid-Cap Value 0.22%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Growth 0.21%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Value 0.21%
 Bio-Rad Laboratories, Inc. (Class A) BIO Health Care  Health Care Mid-Cap Value 0.21%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.21%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.21%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 0.20%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.20%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.20%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 0.20%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Growth 0.20%
 Exponent, Inc. EXPO Industrials  Industrials Mid-Cap Growth 0.20%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.20%
 Avangrid, Inc. AGR Utilities  Utilities Mid-Cap Value 0.20%
 NortonLifeLock Inc. NLOK Information Technology  Information Technology Mid-Cap Growth 0.19%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Value 0.19%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.19%
 CNA Financial Corporation CNA Financials  Financials Mid-Cap Value 0.18%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.18%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.18%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.18%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.18%
 Hyatt Hotels Corporation (Class A) H Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.18%
 Qualys, Inc. QLYS Information Technology  Information Technology Mid-Cap Growth 0.18%
 National General Holdings Corp. NGHC Financials  Financials Mid-Cap Value 0.18%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.18%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 0.17%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.17%
 Cabot Oil & Gas Corporation COG Energy  Energy Mid-Cap Value 0.17%
 Markel Corporation MKL Financials  Financials Mid-Cap Value 0.17%
 ManTech International Corporation MANT Information Technology  Information Technology Small-Cap Value 0.17%
 Houlihan Lokey, Inc. HLI Financials  Financials Mid-Cap Value 0.17%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 0.16%
 Encompass Health Corporation EHC Health Care  Health Care Mid-Cap Growth 0.16%
 Equity Commonwealth EQC Real Estate  Real Estate Small-Cap Value 0.16%
 ICU Medical, Inc. ICUI Health Care  Health Care Small-Cap Growth 0.16%
 ALLETE, Inc. ALE Utilities  Utilities Small-Cap Value 0.16%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.16%
 AutoNation, Inc. AN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.15%
 FTI Consulting, Inc. FCN Industrials  Industrials Mid-Cap Value 0.15%
 BMC Stock Holdings, Inc. BMCH Industrials  Industrials Small-Cap Value 0.15%
 ONE Gas, Inc. OGS Utilities  Utilities Mid-Cap Value 0.15%
 UFP Industries Inc. UFPI Industrials  Industrials Small-Cap Growth 0.14%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 SPS Commerce, Inc. SPSC Information Technology  Information Technology Small-Cap Growth 0.14%
 Lattice Semiconductor Corporation LSCC Information Technology  Information Technology Mid-Cap Growth 0.13%
 Saia, Inc. SAIA Industrials  Industrials Small-Cap Growth 0.13%
 EQT Corporation EQT Energy  Energy Mid-Cap Value 0.13%
 Rush Enterprises, Inc. (Class A) RUSHA Industrials  Industrials Small-Cap Value 0.13%
 eHealth, Inc. EHTH Financials  Financials Small-Cap Growth 0.13%
 Regal Beloit Corporation RBC Industrials  Industrials Mid-Cap Value 0.12%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 Commercial Metals Company CMC Materials  Materials Small-Cap Value 0.12%
 ABM Industries Incorporated ABM Industrials  Industrials Small-Cap Value 0.12%
 Central Garden & Pet Company (Class A) CENTA Consumer Staples  Consumer Staples Small-Cap Value 0.12%
 Super Micro Computer, Inc. SMCI Information Technology  Information Technology Small-Cap Value 0.12%
 Alarm.com Holdings, Inc. ALRM Information Technology  Information Technology Small-Cap Growth 0.12%
 Acushnet Holdings Corp. GOLF Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.12%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Small-Cap Value 0.11%
 Southwestern Energy Company SWN Energy  Energy Small-Cap Value 0.11%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Small-Cap Growth 0.11%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 0.11%
 Arena Pharmaceuticals, Inc. ARNA Health Care  Health Care Small-Cap Growth 0.11%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Growth 0.10%
 UMB Financial Corporation UMBF Financials  Financials Small-Cap Value 0.10%
 Sykes Enterprises, Incorporated SYKE Information Technology  Information Technology Small-Cap Value 0.10%
 Methode Electronics, Inc. MEI Information Technology  Information Technology Small-Cap Value 0.10%
 United States Cellular Corporation USM Communication Services  Communication Services Small-Cap Value 0.10%
 Power Integrations, Inc. POWI Information Technology  Information Technology Small-Cap Growth 0.10%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.10%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.10%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.10%
 USANA Health Sciences, Inc. USNA Consumer Staples  Consumer Staples Small-Cap Growth 0.10%
 Korn Ferry KFY Industrials  Industrials Small-Cap Value 0.10%
 Badger Meter, Inc. BMI Information Technology  Information Technology Small-Cap Growth 0.10%
 Stepan Company SCL Materials  Materials Small-Cap Growth 0.10%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.10%
 Heartland Express, Inc. HTLD Industrials  Industrials Small-Cap Growth 0.09%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.09%
 Carpenter Technology Corporation CRS Materials  Materials Small-Cap Value 0.09%
 Weis Markets, Inc. WMK Consumer Staples  Consumer Staples Small-Cap Value 0.09%
 Westamerica Bancorporation WABC Financials  Financials Small-Cap Value 0.09%
 Integer Holdings Corporation ITGR Health Care  Health Care Small-Cap Value 0.09%
 Hub Group, Inc. HUBG Industrials  Industrials Small-Cap Value 0.09%
 Diodes Incorporated DIOD Information Technology  Information Technology Small-Cap Growth 0.09%
 Employers Holdings, Inc. EIG Financials  Financials Small-Cap Value 0.09%
 Renasant Corporation RNST Financials  Financials Small-Cap Value 0.09%
 Knowles Corporation KN Information Technology  Information Technology Small-Cap Value 0.09%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Value 0.08%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 0.08%
 Steven Madden, Ltd. SHOO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.08%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.08%
 Chesapeake Utilities Corporation CPK Utilities  Utilities Small-Cap Growth 0.08%
 American National Group, Inc. ANAT Financials  Financials Small-Cap Value 0.08%
 
Total Number of Holdings:    262
Underlying Securities information represented above is as of 08/11/2020 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 July 20, 2020
$0.04500 August 20, 2020
$0.04500 September 18, 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.

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.

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 professional 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
30313G582 (Cash)
30313G590 (Reinvest)
30313G608 (Cash-Fee)
30313G616 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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