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       

Cloud Computing, 31  Ticker: FUWJYX
A unit investment trust that seeks above-average capital appreciation by investing in a portfolio of companies that we believe will benefit as cloud computing becomes universal.
Please note that there is no assurance the objective will be met.
Product Code: CLCO31
Portfolio Status: Primary
Initial Offer Date: 11/06/2020
Portfolio Ending Date: 11/07/2022
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $10.2870
POP(*): $10.5265
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 01/22/2021 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 12.09%
Consumer Discretionary  Consumer Discretionary 7.00%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 0.00%
Health Care  Health Care 3.63%
Industrials  Industrials 0.00%
Information Technology  Information Technology 73.73%
Materials  Materials 0.00%
Real Estate  Real Estate 3.55%
Utilities  Utilities 0.00%
Other  Other 0.00%
  Large Mid Small  
Growth  63.62% 14.27% 0.00%  
Value  18.05% 4.06% 0.00%  

 Style Weighting
Large-Cap Growth 63.62%
Large-Cap Value 18.05%
Mid-Cap Growth 14.27%
Mid-Cap Value 4.06%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.00%
U.S. Stocks 92.02%   Other 0.00%
Non-U.S. Stocks 7.98%      
The style and sector characteristics of the portfolio are determined as of 01/22/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $410,833.26
Price/Earnings 49.77
Price/Book 12.03
As of 1/22/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 F5 Networks, Inc. FFIV Information Technology  Information Technology Mid-Cap Growth 5.48%
 RingCentral, Inc. (Class A) RNG Information Technology  Information Technology Large-Cap Growth 5.05%
 Twilio Inc. (Class A) TWLO Information Technology  Information Technology Large-Cap Growth 4.93%
 Shopify Inc. (Class A) SHOP Information Technology  Information Technology Large-Cap Growth 4.58%
 Everbridge, Inc. EVBG Information Technology  Information Technology Mid-Cap Growth 4.57%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 4.41%
 Netflix, Inc. NFLX Communication Services  Communication Services Large-Cap Growth 4.33%
 Five9, Inc. FIVN Information Technology  Information Technology Mid-Cap Growth 4.22%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Value 4.16%
 Intuit Inc. INTU Information Technology  Information Technology Large-Cap Growth 4.10%
 Oracle Corporation ORCL Information Technology  Information Technology Large-Cap Growth 4.06%
 Akamai Technologies, Inc. AKAM Information Technology  Information Technology Mid-Cap Value 4.06%
 Workday, Inc. (Class A) WDAY Information Technology  Information Technology Large-Cap Growth 4.00%
 ServiceNow, Inc. NOW Information Technology  Information Technology Large-Cap Growth 3.85%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 3.83%
 Veeva Systems Inc. (Class A) VEEV Health Care  Health Care Large-Cap Growth 3.63%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 3.62%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.60%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 3.60%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Value 3.60%
 Equinix, Inc. EQIX Real Estate  Real Estate Large-Cap Value 3.55%
 Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.40%
 salesforce.com, inc. CRM Information Technology  Information Technology Large-Cap Value 3.34%
 Splunk Inc. SPLK Information Technology  Information Technology Large-Cap Growth 3.09%
 Zoom Video Communications, Inc. (Class A) ZM Information Technology  Information Technology Large-Cap Growth 2.94%
Total Number of Holdings:    25
Underlying Securities information represented above is as of 01/22/2021 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.13%
  Deferred:  2.14%
C&D Fee:    0.48%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30315Y581 Cash Semi-Annual
30315Y599 Reinvest Semi-Annual
* Based on the offer price as of 01/22/2021 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.49%
Maximum Sales Charge:   0.49%
CUSIP Type Distribution
30315Y607 Cash-Fee Semi-Annual
30315Y615 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 01/22/2021 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
$0.07500 February 19, 2021
$0.07500 March 19, 2021
$0.07500 April 20, 2021

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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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 COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.

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.

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

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.

Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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
30315Y581 (Cash)
30315Y599 (Reinvest)
30315Y607 (Cash-Fee)
30315Y615 (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 © 2021 All rights reserved.