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Market Strength Allocation Select, 48  Ticker: FUTAXX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in a diversified portfolio of common stocks of companies that exhibit financial strength from five distinct segments of the market.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: MA2Y48
Portfolio Status: Secondary
Initial Offer Date: 01/25/2022
Secondary Date: 04/18/2022
Portfolio Ending Date: 01/25/2024
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.6489
POP(*): $8.8480
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 05/24/2022 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 5/24/2022) Per Unit (as of 5/23/2022)
1.64% $0.14540
^ 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 4.19%
Consumer Discretionary  Consumer Discretionary 15.75%
Consumer Staples  Consumer Staples 7.38%
Energy  Energy 6.46%
Financials  Financials 7.37%
Health Care  Health Care 11.69%
Industrials  Industrials 18.56%
Information Technology  Information Technology 21.17%
Materials  Materials 6.67%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.76%
 
  Large Mid Small  
Growth  42.42% 7.85% 3.70%  
Value  26.92% 16.18% 2.17%  

 Style Weighting
Large-Cap Growth 42.42%
Large-Cap Value 26.92%
Mid-Cap Growth 7.85%
Mid-Cap Value 16.18%
Small-Cap Growth 3.70%
Small-Cap Value 2.17%
Undetermined 0.76%
 Composition
U.S. Stocks 69.07%   Other 0.76%
Non-U.S. Stocks 30.17%      
The style and sector characteristics of the portfolio are determined as of 05/24/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $163,737.37
Price/Earnings 12.57
Price/Book 3.44
As of 5/24/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Coterra Energy Inc. CTRA Energy  Energy Large-Cap Value 1.87%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Growth 1.64%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.60%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.48%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.47%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 1.46%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.35%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 1.34%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 1.30%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 1.28%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.27%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 1.27%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.25%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 1.21%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 1.20%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 1.19%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.17%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 1.17%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 1.15%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 1.14%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.12%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Growth 1.11%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.10%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 1.10%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Value 1.10%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 1.09%
 AON Plc AON Financials  Financials Large-Cap Growth 1.09%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 1.08%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.08%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 1.06%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 1.06%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 1.05%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.05%
 Impala Platinum Holdings Limited (Implats) IMPUY Materials  Materials Mid-Cap Value 1.03%
 Emerson Electric Co. EMR Industrials  Industrials Large-Cap Growth 1.02%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 1.02%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.02%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 1.01%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.00%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.00%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 1.00%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 1.00%
 Polaris Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.99%
 MasTec, Inc. MTZ Industrials  Industrials Mid-Cap Value 0.99%
 Lenovo Group Limited (ADR) LNVGY Information Technology  Information Technology Mid-Cap Growth 0.99%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 0.99%
 Mercedes-Benz Group AG (ADR) DMLRY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.99%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.98%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Growth 0.98%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 0.97%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.95%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 0.95%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 0.94%
 Acuity Brands, Inc. AYI Industrials  Industrials Mid-Cap Value 0.93%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Value 0.92%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.91%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.90%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.90%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.90%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 0.90%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 0.90%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 0.90%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 0.89%
 ASML Holding N.V. (New York Registry Shares) ASML Information Technology  Information Technology Large-Cap Growth 0.89%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.89%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.88%
 TTEC Holdings, Inc. TTEC Information Technology  Information Technology Small-Cap Growth 0.88%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.88%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 0.88%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.87%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.86%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 0.86%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 0.86%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.86%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 0.86%
 United Microelectronics Corporation (ADR) UMC Information Technology  Information Technology Mid-Cap Value 0.85%
 Ferguson Plc FERG Industrials  Industrials Large-Cap Growth 0.85%
 Volvo AB (ADR) VLVLY Industrials  Industrials Large-Cap Value 0.85%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Value 0.84%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.84%
 The Middleby Corporation MIDD Industrials  Industrials Mid-Cap Value 0.84%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.82%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Value 0.82%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.81%
 Tencent Holdings Limited (ADR) TCEHY Communication Services  Communication Services Large-Cap Value 0.80%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 0.79%
 MKS Instruments, Inc. MKSI Information Technology  Information Technology Mid-Cap Value 0.79%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 0.79%
 Deutsche Post AG (ADR) DPSGY Industrials  Industrials Large-Cap Value 0.78%
 Ziff Davis, Inc. ZD Communication Services  Communication Services Small-Cap Value 0.77%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.76%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.75%
 Ichor Holdings, Ltd. ICHR Information Technology  Information Technology Small-Cap Value 0.71%
 PacWest Bancorp PACW Financials  Financials Small-Cap Value 0.69%
 Meta Platforms Inc. (Class A) FB Communication Services  Communication Services Large-Cap Value 0.66%
 YETI Holdings, Inc. YETI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.66%
 Fox Factory Holding Corp. FOXF Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.65%
 PayPal Holdings, Inc. PYPL Information Technology  Information Technology Large-Cap Value 0.54%
 Crocs, Inc. CROX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.51%
 
Total Number of Holdings:    100
Underlying Securities information represented above is as of 05/24/2022 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 May 20, 2022
$0.07500 June 17, 2022
$0.07500 July 20, 2022

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.

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 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.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets.

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.

Market Disruption Risk. In February 2022, Russia invaded Ukraine which has caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

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.

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
30323X401 (Cash)
30323X419 (Reinvest)
30323X427 (Cash-Fee)
30323X435 (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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