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Low Volatility, 26  Ticker: FDPURX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in well-capitalized companies which have displayed low price fluctuations over time while also retaining capital growth potential.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: LVOL26
Portfolio Status: Secondary
Initial Offer Date: 11/12/2021
Secondary Date: 02/09/2022
Portfolio Ending Date: 02/13/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.8881
POP(*): $11.0371
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 05/27/2022 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 5/27/2022) Per Unit (as of 5/27/2022)
2.00% $0.22070
^ 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 3.63%
Consumer Discretionary  Consumer Discretionary 0.00%
Consumer Staples  Consumer Staples 21.32%
Energy  Energy 0.00%
Financials  Financials 14.43%
Health Care  Health Care 15.58%
Industrials  Industrials 7.70%
Information Technology  Information Technology 3.66%
Materials  Materials 1.81%
Real Estate  Real Estate 4.92%
Utilities  Utilities 26.08%
Other  Other 0.87%
 
  Large Mid Small  
Growth  23.38% 7.60% 0.04%  
Value  53.48% 14.63% 0.00%  

 Style Weighting
Large-Cap Growth 23.38%
Large-Cap Value 53.48%
Mid-Cap Growth 7.60%
Mid-Cap Value 14.63%
Small-Cap Growth 0.04%
Small-Cap Value 0.00%
Undetermined 0.87%
 Composition
U.S. Stocks 95.81%   Other 0.87%
Non-U.S. Stocks 3.32%      
The style and sector characteristics of the portfolio are determined as of 05/27/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $103,707.58
Price/Earnings 21.41
Price/Book 2.92
As of 5/27/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 2.49%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.39%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 2.34%
 W.R. Berkley Corporation WRB Financials  Financials Mid-Cap Value 2.33%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Growth 2.31%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 2.30%
 NiSource Inc. NI Utilities  Utilities Mid-Cap Value 2.26%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Growth 2.26%
 American Electric Power Company, Inc. AEP Utilities  Utilities Large-Cap Value 2.22%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 2.22%
 The Southern Company SO Utilities  Utilities Large-Cap Value 2.16%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 2.15%
 DTE Energy Company DTE Utilities  Utilities Large-Cap Value 2.14%
 WEC Energy Group, Inc. WEC Utilities  Utilities Large-Cap Value 2.12%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 2.12%
 Entergy Corporation ETR Utilities  Utilities Large-Cap Value 2.11%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 2.11%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 2.07%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 2.05%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 2.04%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 2.03%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 2.03%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.02%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 2.01%
 Assurant, Inc. AIZ Financials  Financials Mid-Cap Value 1.99%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.98%
 Kellogg Company K Consumer Staples  Consumer Staples Mid-Cap Growth 1.98%
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Value 1.98%
 Evergy, Inc. EVRG Utilities  Utilities Mid-Cap Value 1.97%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 1.92%
 PPL Corporation PPL Utilities  Utilities Mid-Cap Value 1.89%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 1.85%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 1.84%
 Republic Services, Inc. RSG Industrials  Industrials Large-Cap Value 1.84%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.81%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.81%
 Linde Plc LIN Materials  Materials Large-Cap Value 1.81%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 1.80%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 1.77%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Value 1.71%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 1.71%
 Brown & Brown, Inc. BRO Financials  Financials Mid-Cap Growth 1.67%
 Duke Realty Corporation DRE Real Estate  Real Estate Mid-Cap Value 1.65%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 1.64%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 1.63%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 1.54%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.53%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 1.51%
 3M Company MMM Industrials  Industrials Large-Cap Growth 1.49%
 Alexandria Real Estate Equities, Inc. ARE Real Estate  Real Estate Large-Cap Value 1.43%
 Constellation Energy CEG Utilities  Utilities Mid-Cap Value 0.73%
 Warner Bros. Discovery, Inc. WBD Communication Services  Communication Services Large-Cap Value 0.33%
 Embecta Corp. EMBC Health Care  Health Care Small-Cap Growth 0.04%
 
Total Number of Holdings:    53
Underlying Securities information represented above is as of 05/27/2022 but will vary with future fluctuations in the market.

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 caused and may continue to cause significant volatility and declines in global financial markets. While the U.S. has resumed "reasonably" normal business activity, 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. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

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

Mid-Cap Risk. An investment in a portfolio containing mid-cap companies is subject to additional risks, as the share prices of 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.

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.

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
30322P789 (Cash)
30322P797 (Reinvest)
30322P805 (Cash-Fee)
30322P813 (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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