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       

Brookmont Equity Dividend, 28  Ticker: FBHHNX
This unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The stocks are selected for the trust by Brookmont Capital Management by applying an investment strategy process.
Please note that there is no assurance the objective will be met.
Product Code: BREQ28
Portfolio Status: Secondary
Initial Offer Date: 05/28/2021
Secondary Date: 08/25/2021
Portfolio Ending Date: 08/29/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.8353
POP(*): $9.9699
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 09/20/2021 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 9/20/2021) Per Unit (as of 9/20/2021)
1.53% $0.15250
^ 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. 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 8.92%
Consumer Discretionary  Consumer Discretionary 10.82%
Consumer Staples  Consumer Staples 7.09%
Energy  Energy 4.18%
Financials  Financials 13.99%
Health Care  Health Care 12.93%
Industrials  Industrials 10.65%
Information Technology  Information Technology 22.28%
Materials  Materials 3.18%
Real Estate  Real Estate 2.96%
Utilities  Utilities 2.90%
Other  Other 0.10%
  Large Mid Small  
Growth  47.81% 0.09% 1.62%  
Value  47.70% 2.68% 0.00%  

 Style Weighting
Large-Cap Growth 47.81%
Large-Cap Value 47.70%
Mid-Cap Growth 0.09%
Mid-Cap Value 2.68%
Small-Cap Growth 1.62%
Small-Cap Value 0.00%
Undetermined 0.10%
U.S. Stocks 88.73%   Other 0.10%
Non-U.S. Stocks 11.17%      
The style and sector characteristics of the portfolio are determined as of 09/20/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $372,894.08
Price/Earnings 23.65
Price/Book 3.29
As of 9/20/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 4.65%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 4.51%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.08%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 4.07%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 3.93%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 3.78%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 3.42%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Value 3.24%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.19%
 DuPont de Nemours Inc. DD Materials  Materials Large-Cap Value 3.18%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.14%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 3.13%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 3.11%
 Microchip Technology Incorporated MCHP Information Technology  Information Technology Large-Cap Growth 2.97%
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Growth 2.96%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Value 2.90%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 2.90%
 The PNC Financial Services Group, Inc. PNC Financials  Financials Large-Cap Value 2.80%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 2.75%
 ViacomCBS Inc. VIAC Communication Services  Communication Services Mid-Cap Value 2.68%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 2.67%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.63%
 Activision Blizzard, Inc. ATVI Communication Services  Communication Services Large-Cap Value 2.31%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.31%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.12%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 2.08%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.06%
 Roper Technologies, Inc. ROP Industrials  Industrials Large-Cap Value 2.04%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 2.04%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.98%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 1.91%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 1.90%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Value 1.86%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 1.83%
 Nordstrom, Inc. JWN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.62%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 1.06%
 Organon & Co. OGN Health Care  Health Care Mid-Cap Growth 0.09%
Total Number of Holdings:    37
Underlying Securities information represented above is as of 09/20/2021 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 September 20, 2021
$0.04500 October 20, 2021
$0.04500 November 19, 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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

COVID-19 Economic Impact Risk. The COVID-19 global pandemic has caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

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.

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.

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
30319U387 (Cash)
30319U395 (Reinvest)
30319U403 (Cash-Fee)
30319U411 (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.