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       
 
 

Mega-Cap, 64  Ticker: FEKMFX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in a portfolio of some of the largest companies in the world. These companies are well-known blue-chip companies that are widely regarded as leaders in their respective industries.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: MEGC64
Portfolio Status: Secondary
Initial Offer Date: 02/25/2022
Secondary Date: 05/27/2022
Portfolio Ending Date: 02/26/2024
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.5723
POP(*): $8.7697
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 06/24/2022 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 6/24/2022) Per Unit (as of 6/24/2022)
1.65% $0.14440
^ 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 8.85%
Consumer Discretionary  Consumer Discretionary 16.92%
Consumer Staples  Consumer Staples 5.24%
Energy  Energy 8.94%
Financials  Financials 11.69%
Health Care  Health Care 14.50%
Industrials  Industrials 12.35%
Information Technology  Information Technology 18.95%
Materials  Materials 2.47%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.09%
 
  Large Mid Small  
Growth  63.35% 0.00% 0.00%  
Value  36.56% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 63.35%
Large-Cap Value 36.56%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.09%
 Composition
U.S. Stocks 82.34%   Other 0.09%
Non-U.S. Stocks 17.57%      
The style and sector characteristics of the portfolio are determined as of 06/24/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $386,072.96
Price/Earnings 16.31
Price/Book 3.22
As of 6/24/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.18%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.96%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.96%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.96%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.90%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 2.77%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 2.74%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Growth 2.71%
 Danaher Corporation DHR Health Care  Health Care Large-Cap Growth 2.69%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.68%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 2.65%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 2.59%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 2.58%
 Tesla, Inc. TSLA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.57%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.54%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.54%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 2.53%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 2.48%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 2.47%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 2.47%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.47%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 2.47%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.46%
 The Goldman Sachs Group, Inc. GS Financials  Financials Large-Cap Value 2.41%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 2.40%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 2.40%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.37%
 Morgan Stanley MS Financials  Financials Large-Cap Value 2.36%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 2.36%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.35%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.32%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.31%
 Meta Platforms Inc. (Class A) META Communication Services  Communication Services Large-Cap Value 2.29%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.28%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 2.24%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 2.16%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 2.06%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 2.05%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 2.04%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 1.80%
 Woodside Energy Group Limited (ADR) WDS Energy  Energy Large-Cap Value 0.34%
 
Total Number of Holdings:    41
Underlying Securities information represented above is as of 06/24/2022 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 June 17, 2022
$0.07500 July 20, 2022
$0.07500 August 19, 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.

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.

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
30324L646 (Cash)
30324L653 (Reinvest)
30324L661 (Cash-Fee)
30324L679 (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 © 2022 All rights reserved.