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       

75/25 Strategic Allocation, 2nd Qtr 2020  Ticker: FOXFMX
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% 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: 7S2Q20
Portfolio Status: Secondary
Initial Offer Date: 04/14/2020
Secondary Date: 07/14/2020
Portfolio Ending Date: 07/16/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $11.0334
POP(*): $11.1843
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 08/03/2020 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 8/3/2020) Per Unit (as of 8/3/2020)
1.66% $0.18600
^ 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  Export Current Holdings | View Initial Holdings  
 iShares Long-Term Corporate Bond ETF IGLB 1.06%
 SPDR Portfolio Long Term Corporate Bond ETF SPLB 1.06%
 iShares Intermediate-Term Corporate Bond ETF IGIB 1.05%
 Vanguard Long-Term Corporate Bond ETF VCLT 1.05%
 Vanguard Intermediate-Term Corporate Bond ETF VCIT 1.04%
 PayPal Holdings, Inc. PYPL 1.03%
 iShares MBS ETF MBB 0.99%
 Vanguard Mortgage-Backed Securities ETF VMBS 0.98%
 SPDR Portfolio Mortgage Backed Bond ETF SPMB 0.98%
 iShares Core 10+ Year USD Bond ETF ILTB 0.93%
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 0.92%
 iShares Broad USD Investment Grade Corporate Bond ETF USIG 0.92%
 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP 0.92%
 Vanguard Extended Duration Treasury ETF EDV 0.91%
 Vanguard Total International Bond ETF BNDX 0.90%
 iShares Short-Term Corporate Bond ETF IGSB 0.89%
 First Trust Low Duration Opportunities ETF LMBS 0.88%
 Schwab Intermediate-Term U.S. Treasury ETF SCHR 0.88%
 Cadence Design Systems, Inc. CDNS 0.86%
 iShares Preferred & Income Securities ETF PFF 0.82%
 iShares Broad USD High Yield Corporate Bond ETF USHY 0.82%
 Fastenal Company FAST 0.81%
 Best Buy Co., Inc. BBY 0.81%
 SPDR Bloomberg Barclays High Yield Bond ETF JNK 0.81%
 SPDR Blackstone/GSO Senior Loan ETF SRLN 0.80%
 Amazon.com, Inc. AMZN 0.79%
 SPDR Portfolio TIPS ETF SPIP 0.79%
 Invesco Senior Loan ETF BKLN 0.78%
 iShares International Aggregate Bond ETF IAGG 0.78%
 Janus Henderson Mortgage-Backed Securities ETF JMBS 0.78%
 Old Dominion Freight Line, Inc. ODFL 0.76%
 CoStar Group, Inc. CSGP 0.74%
 Microsoft Corporation MSFT 0.73%
 T. Rowe Price Group, Inc. TROW 0.73%
 Cummins Inc. CMI 0.73%
 MarketAxess Holdings Inc. MKTX 0.73%
 Twitter, Inc. TWTR 0.73%
 Monster Beverage Corporation MNST 0.72%
 Electronic Arts Inc. EA 0.71%
 Cognizant Technology Solutions Corporation CTSH 0.71%
 PACCAR Inc PCAR 0.70%
 Air Products and Chemicals, Inc. APD 0.70%
 Arista Networks, Inc. ANET 0.70%
 Alphabet Inc. (Class A) GOOGL 0.69%
 The Clorox Company CLX 0.68%
 Regeneron Pharmaceuticals, Inc. REGN 0.68%
 T-Mobile US, Inc. TMUS 0.68%
 Quidel Corporation QDEL 0.66%
 AbbVie Inc. ABBV 0.66%
 Incyte Corporation INCY 0.64%
 The Progressive Corporation PGR 0.63%
 Caterpillar Inc. CAT 0.62%
 Newmont Corporation NEM 0.62%
 Edwards Lifesciences Corporation EW 0.62%
 Anthem, Inc. ANTM 0.62%
 Dollar General Corporation DG 0.62%
 The Kroger Co. KR 0.61%
 General Mills, Inc. GIS 0.61%
 Daikin Industries, Ltd. (ADR) DKILY 0.61%
 Costco Wholesale Corporation COST 0.60%
 Ball Corporation BLL 0.60%
 Sysco Corporation SYY 0.60%
 Alexion Pharmaceuticals, Inc. ALXN 0.60%
 VMware, Inc. VMW 0.60%
 Xcel Energy Inc. XEL 0.59%
 Pfizer Inc. PFE 0.59%
 Sony Corporation (ADR) SNE 0.59%
 Hormel Foods Corporation HRL 0.59%
 The TJX Companies, Inc. TJX 0.59%
 Boston Scientific Corporation BSX 0.59%
 EOG Resources, Inc. EOG 0.59%
 Eli Lilly and Company LLY 0.58%
 ConocoPhillips COP 0.58%
 Berkshire Hathaway Inc. (Class B) BRK/B 0.58%
 Schneider Electric SE (ADR) SBGSY 0.58%
 Walmart, Inc. WMT 0.57%
 Ameren Corporation AEE 0.57%
 Rio Tinto Plc (ADR) RIO 0.57%
 Iberdrola S.A. (ADR) IBDRY 0.57%
 Merck & Co., Inc. MRK 0.56%
 Lockheed Martin Corporation LMT 0.56%
 Ross Stores, Inc. ROST 0.56%
 Air Liquide S.A. (ADR) AIQUY 0.56%
 Citrix Systems, Inc. CTXS 0.55%
 Exxon Mobil Corporation XOM 0.54%
 L'Oreal S.A. (ADR) LRLCY 0.54%
 Cigna Corporation CI 0.54%
 The Allstate Corporation ALL 0.53%
 Duke Energy Corporation DUK 0.52%
 Barrick Gold Corporation GOLD 0.51%
 Walgreens Boots Alliance, Inc. WBA 0.51%
 Zurich Insurance Group AG (ADR) ZURVY 0.50%
 adidas AG (ADR) ADDYY 0.50%
 Shin-Etsu Chemical Co., Ltd. (ADR) SHECY 0.50%
 Nestle S.A. (ADR) NSRGY 0.49%
 Roche Holding AG (ADR) RHHBY 0.49%
 Novo Nordisk A/S (ADR) NVO 0.49%
 L3Harris Technologies Inc. LHX 0.49%
 EssilorLuxottica S.A. (ADR) ESLOY 0.49%
 Volkswagen AG (ADR) VWAGY 0.49%
 Biogen Inc. BIIB 0.47%
 Nintendo Co., Ltd. (ADR) NTDOY 0.47%
 KDDI Corporation (ADR) KDDIY 0.47%
 Total SE (ADR) TOT 0.46%
 Intel Corporation INTC 0.45%
 The Boston Beer Company, Inc. SAM 0.45%
 BCE Inc. BCE 0.44%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.44%
 The Bank of Nova Scotia BNS 0.44%
 Toyota Motor Corporation (ADR) TM 0.43%
 Novartis AG (ADR) NVS 0.43%
 Thomson Reuters Corporation TRI 0.43%
 Ollie's Bargain Outlet Holdings, Inc. OLLI 0.43%
 Industria de Diseno Textil, S.A. (ADR) IDEXY 0.43%
 CSL Limited (ADR) CSLLY 0.42%
 TC Energy Corporation TRP 0.41%
 PulteGroup, Inc. PHM 0.39%
 D.R. Horton, Inc. DHI 0.39%
 Lennar Corporation LEN 0.39%
 Generac Holdings Inc. GNRC 0.36%
 Enphase Energy, Inc. ENPH 0.36%
 Royal Dutch Shell Plc (ADR) RDS/A 0.35%
 Watsco, Inc. WSO 0.34%
 Medpace Holdings, Inc. MEDP 0.34%
 NVR, Inc. NVR 0.32%
 Take-Two Interactive Software, Inc. TTWO 0.31%
 LHC Group, Inc. LHCG 0.31%
 Ciena Corporation CIEN 0.29%
 Bio-Rad Laboratories, Inc. (Class A) BIO 0.29%
 Quanta Services, Inc. PWR 0.28%
 Texas Roadhouse, Inc. TXRH 0.28%
 Erie Indemnity Company ERIE 0.28%
 Knight-Swift Transportation Holdings Inc. KNX 0.28%
 Lancaster Colony Corporation LANC 0.27%
 Snap-on Incorporated SNA 0.27%
 MAXIMUS, Inc. MMS 0.27%
 Oshkosh Corporation OSK 0.27%
 Meritage Homes Corporation MTH 0.27%
 Exponent, Inc. EXPO 0.27%
 Expeditors International of Washington, Inc. EXPD 0.26%
 Landstar System, Inc. LSTR 0.26%
 Molina Healthcare, Inc. MOH 0.26%
 Grand Canyon Education, Inc. LOPE 0.26%
 Qualys, Inc. QLYS 0.26%
 Gentex Corporation GNTX 0.25%
 NortonLifeLock Inc. NLOK 0.25%
 MSC Industrial Direct Co., Inc. (Class A) MSM 0.25%
 EMCOR Group, Inc. EME 0.25%
 Reliance Steel & Aluminum Co. RS 0.25%
 First American Financial Corporation FAF 0.25%
 Nucor Corporation NUE 0.24%
 Universal Health Services, Inc. (Class B) UHS 0.24%
 NRG Energy, Inc. NRG 0.24%
 Avangrid, Inc. AGR 0.24%
 National Fuel Gas Company NFG 0.23%
 CNA Financial Corporation CNA 0.22%
 Pinnacle West Capital Corporation PNW 0.22%
 Columbia Sportswear Company COLM 0.22%
 Cabot Oil & Gas Corporation COG 0.22%
 ALLETE, Inc. ALE 0.22%
 Markel Corporation MKL 0.22%
 National General Holdings Corp. NGHC 0.22%
 Houlihan Lokey, Inc. HLI 0.22%
 Cincinnati Financial Corporation CINF 0.21%
 IDACORP, Inc. IDA 0.21%
 Encompass Health Corporation EHC 0.21%
 Equity Commonwealth EQC 0.21%
 Old Republic International Corporation ORI 0.21%
 Mohawk Industries, Inc. MHK 0.21%
 Ulta Beauty, Inc. ULTA 0.21%
 M.D.C. Holdings, Inc. MDC 0.20%
 ICU Medical, Inc. ICUI 0.20%
 ManTech International Corporation MANT 0.20%
 Hyatt Hotels Corporation (Class A) H 0.20%
 FTI Consulting, Inc. FCN 0.19%
 TopBuild Corp. BLD 0.19%
 Lattice Semiconductor Corporation LSCC 0.18%
 AutoNation, Inc. AN 0.18%
 ONE Gas, Inc. OGS 0.18%
 UFP Industries Inc. UFPI 0.17%
 Saia, Inc. SAIA 0.17%
 SPS Commerce, Inc. SPSC 0.17%
 BMC Stock Holdings, Inc. BMCH 0.17%
 Acushnet Holdings Corp. GOLF 0.17%
 Rush Enterprises, Inc. (Class A) RUSHA 0.16%
 Regal Beloit Corporation RBC 0.15%
 EQT Corporation EQT 0.15%
 Super Micro Computer, Inc. SMCI 0.15%
 Sprouts Farmers Market, Inc. SFM 0.15%
 Alarm.com Holdings, Inc. ALRM 0.15%
 Power Integrations, Inc. POWI 0.14%
 Adtalem Global Education Inc. ATGE 0.14%
 Commercial Metals Company CMC 0.14%
 ABM Industries Incorporated ABM 0.14%
 Cohen & Steers, Inc. CNS 0.14%
 Central Garden & Pet Company (Class A) CENTA 0.14%
 Arena Pharmaceuticals, Inc. ARNA 0.14%
 Werner Enterprises, Inc. WERN 0.13%
 Foot Locker, Inc. FL 0.13%
 USANA Health Sciences, Inc. USNA 0.13%
 Diodes Incorporated DIOD 0.13%
 Badger Meter, Inc. BMI 0.13%
 National Beverage Corp. FIZZ 0.13%
 eHealth, Inc. EHTH 0.13%
 Stepan Company SCL 0.13%
 Graham Holdings Company GHC 0.12%
 Telephone and Data Systems, Inc. TDS 0.12%
 Carpenter Technology Corporation CRS 0.12%
 Weis Markets, Inc. WMK 0.12%
 Southwestern Energy Company SWN 0.12%
 Lexington Realty Trust LXP 0.12%
 CNX Resources Corporation CNX 0.12%
 Hub Group, Inc. HUBG 0.12%
 Knowles Corporation KN 0.12%
 Heartland Express, Inc. HTLD 0.11%
 UMB Financial Corporation UMBF 0.11%
 Brady Corporation BRC 0.11%
 Sykes Enterprises, Incorporated SYKE 0.11%
 Westamerica Bancorporation WABC 0.11%
 Methode Electronics, Inc. MEI 0.11%
 J & J Snack Foods Corp. JJSF 0.11%
 Mercury General Corporation MCY 0.11%
 Korn Ferry KFY 0.11%
 Greif, Inc. GEF 0.11%
 Chesapeake Utilities Corporation CPK 0.11%
 Universal Corporation UVV 0.10%
 United States Cellular Corporation USM 0.10%
 Integer Holdings Corporation ITGR 0.10%
 Employers Holdings, Inc. EIG 0.10%
 Renasant Corporation RNST 0.10%
 American National Group, Inc. ANAT 0.10%
 Otter Tail Corporation OTTR 0.09%
 Steven Madden, Ltd. SHOO 0.09%
 Avista Corporation AVA 0.09%
Total Number of Holdings:    235
Underlying Securities information represented above is as of 08/03/2020 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.

Brexit Risk. On January 31, 2020, the United Kingdom officially departed the European Union (commonly referred to as "Brexit"). Brexit has led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and may also lead to weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe.

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.

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.

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.

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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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 Debt Instruments Risk. Debt instruments, such as U.S. Treasury obligations, are subject to numerous risks including higher interest rates, economic recession and deterioration of the bond market or investors' perceptions thereof.

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 cybersecurity.

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
30313V183 (Cash)
30313V191 (Reinvest)
30313V209 (Cash-Fee)
30313V217 (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 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)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.