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Target Diversified Global Allocation, 1st Qtr 2021  Ticker: FKWCHX
 
Description
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: DG1Q21
Portfolio Status: Primary
Initial Offer Date: 01/11/2021
Portfolio Ending Date: 04/08/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.8053
POP(*): $10.9580
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 04/09/2021 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 4/9/2021) Per Unit (as of 4/9/2021)
2.25% $0.24700
^ 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 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 7.78%
Consumer Discretionary  Consumer Discretionary 12.29%
Consumer Staples  Consumer Staples 8.77%
Energy  Energy 3.23%
Financials  Financials 11.74%
Health Care  Health Care 10.75%
Industrials  Industrials 10.48%
Information Technology  Information Technology 10.46%
Materials  Materials 6.82%
Real Estate  Real Estate 8.35%
Utilities  Utilities 9.16%
Other  Other 0.17%
 
  Large Mid Small  
Growth  16.71% 8.09% 5.45%  
Value  29.95% 20.22% 19.41%  

 Style Weighting
Large-Cap Growth 16.71%
Large-Cap Value 29.95%
Mid-Cap Growth 8.09%
Mid-Cap Value 20.22%
Small-Cap Growth 5.45%
Small-Cap Value 19.41%
Undetermined 0.17%
 Composition
U.S. Stocks 73.16%   Other 0.17%
Non-U.S. Stocks 26.67%      
The style and sector characteristics of the portfolio are determined as of 04/09/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $79,635.65
Price/Earnings 16.32
Price/Book 2.21
As of 4/9/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 1.30%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 1.27%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 1.16%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.14%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 1.06%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.05%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.02%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.98%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.96%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.96%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Growth 0.95%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 0.95%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Growth 0.91%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 0.88%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 0.88%
 Virtu Financial, Inc. (Class A) VIRT Financials  Financials Mid-Cap Value 0.88%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 0.87%
 Ryder System, Inc. R Industrials  Industrials Small-Cap Value 0.84%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 0.83%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 0.82%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Value 0.81%
 KT Corporation (ADR) KT Communication Services  Communication Services Mid-Cap Value 0.81%
 Cango Inc. (ADR) CANG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.81%
 OneMain Holdings, Inc. OMF Financials  Financials Mid-Cap Value 0.80%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 0.78%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 0.77%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 0.77%
 B&G Foods, Inc. BGS Consumer Staples  Consumer Staples Small-Cap Value 0.77%
 Xerox Holdings Corporation XRX Information Technology  Information Technology Small-Cap Value 0.77%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Mid-Cap Value 0.75%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Value 0.75%
 Euronav N.V. EURN Energy  Energy Small-Cap Value 0.75%
 Centrais Eletricas Brasileiras S.A. (ADR) EBR Utilities  Utilities Mid-Cap Value 0.74%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 0.72%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 0.72%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Mid-Cap Value 0.68%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Mid-Cap Value 0.67%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.67%
 Ecopetrol S.A. (ADR) EC Energy  Energy Mid-Cap Value 0.66%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.63%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 0.62%
 Volkswagen AG (ADR) VWAGY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.61%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.60%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Small-Cap Value 0.58%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.57%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 0.57%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 0.57%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 0.57%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.56%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 0.55%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.55%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Small-Cap Growth 0.55%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 0.54%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.54%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Value 0.54%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 0.53%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 0.53%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 0.53%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.53%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 0.53%
 AutoZone, Inc. AZO Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.52%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.51%
 Automatic Data Processing, Inc. ADP Information Technology  Information Technology Large-Cap Growth 0.51%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.51%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.51%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 0.50%
 O'Reilly Automotive, Inc. ORLY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.50%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.50%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 0.50%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 0.50%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.49%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.49%
 The Bank of New York Mellon Corporation BK Financials  Financials Large-Cap Value 0.49%
 Biogen Inc. BIIB Health Care  Health Care Large-Cap Value 0.49%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Large-Cap Growth 0.49%
 Activision Blizzard, Inc. ATVI Communication Services  Communication Services Large-Cap Value 0.49%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 0.48%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 0.48%
 Align Technology, Inc. ALGN Health Care  Health Care Large-Cap Growth 0.48%
 The Sherwin-Williams Company SHW Materials  Materials Large-Cap Growth 0.47%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 0.47%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Mid-Cap Value 0.46%
 Fastenal Company FAST Industrials  Industrials Large-Cap Growth 0.46%
 Electronic Arts Inc. EA Communication Services  Communication Services Large-Cap Value 0.46%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.46%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.46%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.46%
 Urban Edge Properties UE Real Estate  Real Estate Small-Cap Value 0.46%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.46%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 0.45%
 The Clorox Company CLX Consumer Staples  Consumer Staples Mid-Cap Growth 0.45%
 Ball Corporation BLL Materials  Materials Large-Cap Growth 0.45%
 ASML Holding N.V. (New York Registry Shares) ASML Information Technology  Information Technology Large-Cap Growth 0.45%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.45%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.44%
 Essex Property Trust, Inc. ESS Real Estate  Real Estate Mid-Cap Value 0.44%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 0.44%
 Zoetis Inc. ZTS Health Care  Health Care Large-Cap Growth 0.44%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 0.43%
 Humana Inc. HUM Health Care  Health Care Large-Cap Value 0.43%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.43%
 Boston Properties, Inc. BXP Real Estate  Real Estate Mid-Cap Value 0.43%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.43%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 0.43%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Value 0.42%
 ResMed Inc. RMD Health Care  Health Care Large-Cap Growth 0.42%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.42%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 0.41%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Value 0.41%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Small-Cap Value 0.41%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Value 0.41%
 Brandywine Realty Trust BDN Real Estate  Real Estate Small-Cap Value 0.41%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.41%
 Centene Corporation CNC Health Care  Health Care Large-Cap Value 0.41%
 Cousins Properties Incorporated CUZ Real Estate  Real Estate Small-Cap Value 0.41%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.41%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.40%
 Advanced Micro Devices, Inc. AMD Information Technology  Information Technology Large-Cap Growth 0.40%
 Koninklijke Philips N.V. (New York Registry Shares) PHG Health Care  Health Care Large-Cap Value 0.40%
 CareTrust REIT, Inc. CTRE Real Estate  Real Estate Small-Cap Value 0.40%
 Hermes International (ADR) HESAY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.40%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.39%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 0.39%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Value 0.39%
 Linde Plc LIN Materials  Materials Large-Cap Value 0.39%
 KDDI Corporation (ADR) KDDIY Communication Services  Communication Services Large-Cap Value 0.38%
 Schneider Electric SE (ADR) SBGSY Industrials  Industrials Large-Cap Value 0.38%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-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 Value 0.37%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.37%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.37%
 Air Liquide S.A. (ADR) AIQUY Materials  Materials Large-Cap Value 0.37%
 Shin-Etsu Chemical Co., Ltd. (ADR) SHECY Materials  Materials Large-Cap Value 0.37%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 0.36%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.36%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Value 0.35%
 Zurich Insurance Group AG (ADR) ZURVY Financials  Financials Large-Cap Value 0.35%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.35%
 Enel SpA (ADR) ENLAY Utilities  Utilities Large-Cap Value 0.35%
 Nintendo Co., Ltd. (ADR) NTDOY Communication Services  Communication Services Large-Cap Value 0.34%
 Iberdrola S.A. (ADR) IBDRY Utilities  Utilities Large-Cap Value 0.33%
 Hoya Corporation (ADR) HOCPY Health Care  Health Care Large-Cap Growth 0.33%
 Murata Manufacturing Co. Ltd. (ADR) MRAAY Information Technology  Information Technology Large-Cap Value 0.33%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.31%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.25%
 The Boston Beer Company, Inc. SAM Consumer Staples  Consumer Staples Mid-Cap Growth 0.25%
 First Citizens BancShares, Inc. (Class A) FCNCA Financials  Financials Mid-Cap Value 0.25%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.24%
 The Hartford Financial Services Group, Inc. HIG Financials  Financials Mid-Cap Value 0.24%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.24%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.24%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.24%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 0.23%
 MasTec, Inc. MTZ Industrials  Industrials Mid-Cap Value 0.23%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Value 0.23%
 Generac Holdings Inc. GNRC Industrials  Industrials Mid-Cap Growth 0.23%
 Medpace Holdings, Inc. MEDP Health Care  Health Care Mid-Cap Growth 0.23%
 MDU Resources Group, Inc. MDU Utilities  Utilities Mid-Cap Value 0.22%
 Tractor Supply Company TSCO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.22%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.22%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.22%
 Lithia Motors, Inc. LAD Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.22%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.21%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.21%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 0.21%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.21%
 Knight-Swift Transportation Holdings Inc. KNX Industrials  Industrials Mid-Cap Value 0.21%
 Freshpet, Inc. FRPT Consumer Staples  Consumer Staples Mid-Cap Growth 0.21%
 Avangrid, Inc. AGR Utilities  Utilities Mid-Cap Value 0.21%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 0.20%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 0.20%
 Tetra Tech, Inc. TTEK Industrials  Industrials Mid-Cap Growth 0.20%
 Darling Ingredients Inc. DAR Consumer Staples  Consumer Staples Mid-Cap Value 0.20%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.19%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.19%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 0.19%
 Kemper Corporation KMPR Financials  Financials Small-Cap Value 0.19%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 0.19%
 CACI International Inc. CACI Industrials  Industrials Mid-Cap Value 0.19%
 Prosperity Bancshares, Inc. PB Financials  Financials Mid-Cap Value 0.19%
 Molson Coors Beverage Company TAP Consumer Staples  Consumer Staples Mid-Cap Value 0.19%
 Dolby Laboratories, Inc. DLB Information Technology  Information Technology Mid-Cap Value 0.19%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.18%
 Lancaster Colony Corporation LANC Consumer Staples  Consumer Staples Small-Cap Growth 0.18%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 0.18%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Value 0.18%
 Cabot Oil & Gas Corporation COG Energy  Energy Mid-Cap Value 0.18%
 Bio-Rad Laboratories, Inc. (Class A) BIO Health Care  Health Care Mid-Cap Value 0.18%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 0.18%
 National Instruments Corporation NATI Information Technology  Information Technology Mid-Cap Growth 0.18%
 Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.18%
 Chemed Corporation CHE Health Care  Health Care Mid-Cap Growth 0.17%
 Pool Corporation POOL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.17%
 Haemonetics Corporation HAE Health Care  Health Care Mid-Cap Growth 0.17%
 LHC Group, Inc. LHCG Health Care  Health Care Mid-Cap Value 0.17%
 Monolithic Power Systems, Inc. MPWR Information Technology  Information Technology Mid-Cap Growth 0.17%
 Power Integrations, Inc. POWI Information Technology  Information Technology Small-Cap Growth 0.16%
 Take-Two Interactive Software, Inc. TTWO Communication Services  Communication Services Mid-Cap Growth 0.16%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.16%
 BioMarin Pharmaceutical Inc. BMRN Health Care  Health Care Mid-Cap Value 0.16%
 Vistra Corp. VST Utilities  Utilities Mid-Cap Value 0.16%
 Amkor Technology, Inc. AMKR Information Technology  Information Technology Mid-Cap Value 0.14%
 LGI Homes, Inc. LGIH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 Commercial Metals Company CMC Materials  Materials Small-Cap Value 0.12%
 FTI Consulting, Inc. FCN Industrials  Industrials Small-Cap Growth 0.12%
 Synaptics Incorporated SYNA Information Technology  Information Technology Small-Cap Growth 0.12%
 TTEC Holdings, Inc. TTEC Information Technology  Information Technology Small-Cap Growth 0.12%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Value 0.11%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Small-Cap Value 0.11%
 Simmons First National Corporation SFNC Financials  Financials Small-Cap Value 0.11%
 Sanmina Corporation SANM Information Technology  Information Technology Small-Cap Value 0.11%
 Insight Enterprises, Inc. NSIT Information Technology  Information Technology Small-Cap Value 0.11%
 Saia, Inc. SAIA Industrials  Industrials Mid-Cap Growth 0.11%
 Crocs, Inc. CROX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 World Wrestling Entertainment, Inc. WWE Communication Services  Communication Services Small-Cap Growth 0.11%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Small-Cap Growth 0.11%
 Quidel Corporation QDEL Health Care  Health Care Small-Cap Growth 0.11%
 Asbury Automotive Group, Inc. ABG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 Matson, Inc. MATX Industrials  Industrials Small-Cap Growth 0.11%
 Tri Pointe Homes, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 Southwest Gas Holdings, Inc. SWX Utilities  Utilities Small-Cap Value 0.11%
 American National Group, Inc. ANAT Financials  Financials Small-Cap Value 0.11%
 Worthington Industries, Inc. WOR Materials  Materials Small-Cap Value 0.10%
 Trustmark Corporation TRMK Financials  Financials Small-Cap Value 0.10%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.10%
 Equity Commonwealth EQC Real Estate  Real Estate Small-Cap Value 0.10%
 United States Cellular Corporation USM Communication Services  Communication Services Small-Cap Value 0.10%
 Simpson Manufacturing Co., Inc. SSD Industrials  Industrials Small-Cap Growth 0.10%
 Silgan Holdings Inc. SLGN Materials  Materials Small-Cap Growth 0.10%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.10%
 ALLETE, Inc. ALE Utilities  Utilities Small-Cap Value 0.10%
 Hub Group, Inc. HUBG Industrials  Industrials Small-Cap Value 0.10%
 Stamps.com Inc. STMP Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.10%
 Hilltop Holdings Inc. HTH Financials  Financials Small-Cap Value 0.10%
 The Ensign Group, Inc. ENSG Health Care  Health Care Small-Cap Growth 0.10%
 Murphy USA Inc. MUSA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.10%
 ONE Gas, Inc. OGS Utilities  Utilities Small-Cap Value 0.10%
 Schneider National, Inc. (Class B) SNDR Industrials  Industrials Small-Cap Value 0.10%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.09%
 UniFirst Corporation UNF Industrials  Industrials Small-Cap Value 0.09%
 World Fuel Services Corporation INT Energy  Energy Small-Cap Value 0.09%
 Strategic Education, Inc. STRA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.09%
 Gibraltar Industries, Inc. ROCK Industrials  Industrials Small-Cap Growth 0.09%
 PriceSmart, Inc. PSMT Consumer Staples  Consumer Staples Small-Cap Growth 0.09%
 Diodes Incorporated DIOD Information Technology  Information Technology Small-Cap Growth 0.09%
 California Water Service Group CWT Utilities  Utilities Small-Cap Growth 0.09%
 Badger Meter, Inc. BMI Information Technology  Information Technology Small-Cap Growth 0.09%
 AAON, Inc. AAON Industrials  Industrials Small-Cap Growth 0.09%
 Stepan Company SCL Materials  Materials Small-Cap Value 0.09%
 NetScout Systems, Inc. NTCT Information Technology  Information Technology Small-Cap Value 0.09%
 CareDx, Inc. CDNA Health Care  Health Care Small-Cap Growth 0.09%
 ICU Medical, Inc. ICUI Health Care  Health Care Small-Cap Value 0.08%
 ManTech International Corporation MANT Industrials  Industrials Small-Cap Value 0.08%
 Corcept Therapeutics Incorporated CORT Health Care  Health Care Small-Cap Growth 0.08%
 SPS Commerce, Inc. SPSC Information Technology  Information Technology Small-Cap Growth 0.08%
 Ameresco, Inc. (Class A) AMRC Industrials  Industrials Small-Cap Growth 0.08%
 Qualys, Inc. QLYS Information Technology  Information Technology Small-Cap Growth 0.08%
 Houlihan Lokey, Inc. HLI Financials  Financials Small-Cap Growth 0.08%
 Cannae Holdings, Inc. CNNE Financials  Financials Small-Cap Value 0.08%
 Renewable Energy Group, Inc. REGI Energy  Energy Small-Cap Value 0.07%
 
Total Number of Holdings:    262
Underlying Securities information represented above is as of 04/09/2021 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.16%
  Deferred:  1.23%
C&D Fee:    0.46%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30316S146 Cash Monthly
30316S153 Reinvest Monthly
* Based on the offer price as of 04/09/2021 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.46%
Maximum Sales Charge:   0.46%
CUSIP Type Distribution
30316S161 Cash-Fee Monthly
30316S179 Reinvest-Fee Monthly
* Based on the NAV price as of 04/09/2021 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
$0.04500 April 20, 2021
$0.04500 May 20, 2021
$0.04500 June 18, 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.

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.

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
30316S146 (Cash)
30316S153 (Reinvest)
30316S161 (Cash-Fee)
30316S179 (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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