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Market Strength Allocation Opportunity, 21  Ticker: FNILDX
 
Description
A unit investment trust that seeks to provide 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: MSAO21
Portfolio Status: Secondary
Initial Offer Date: 03/18/2022
Secondary Date: 06/15/2022
Portfolio Ending Date: 06/20/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.3057
POP(*): $8.4194
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 06/27/2022 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 6/27/2022) Per Unit (as of 6/27/2022)
1.81% $0.15280
^ 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 5.62%
Consumer Discretionary  Consumer Discretionary 17.93%
Consumer Staples  Consumer Staples 8.59%
Energy  Energy 5.63%
Financials  Financials 9.69%
Health Care  Health Care 13.29%
Industrials  Industrials 15.80%
Information Technology  Information Technology 17.15%
Materials  Materials 6.12%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.18%
 
  Large Mid Small  
Growth  39.92% 9.97% 9.65%  
Value  23.42% 15.29% 1.57%  

 Style Weighting
Large-Cap Growth 39.92%
Large-Cap Value 23.42%
Mid-Cap Growth 9.97%
Mid-Cap Value 15.29%
Small-Cap Growth 9.65%
Small-Cap Value 1.57%
Undetermined 0.18%
 Composition
U.S. Stocks 69.35%   Other 0.18%
Non-U.S. Stocks 30.47%      
The style and sector characteristics of the portfolio are determined as of 06/27/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $167,179.78
Price/Earnings 12.97
Price/Book 3.63
As of 6/27/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials  Materials Mid-Cap Growth 1.42%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 1.26%
 BB Seguridade Participacoes S.A. (ADR) BBSEY Financials  Financials Mid-Cap Growth 1.22%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 1.21%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.20%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 1.19%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.19%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.17%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 1.16%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.16%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB Industrials  Industrials Small-Cap Growth 1.16%
 Polaris Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.15%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.15%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.14%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.13%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.12%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 1.11%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.11%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.11%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 1.11%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 1.11%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 1.11%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 1.10%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Growth 1.09%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.09%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 1.09%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 1.08%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Value 1.08%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.07%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 1.07%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.06%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 1.05%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 1.05%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 1.04%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.03%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 1.03%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.02%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.02%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 1.02%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.01%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Value 1.01%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 1.01%
 The Ensign Group, Inc. ENSG Health Care  Health Care Small-Cap Growth 1.00%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.00%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.99%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 0.99%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 0.98%
 FMC Corporation FMC Materials  Materials Mid-Cap Growth 0.98%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Growth 0.98%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 0.97%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Value 0.97%
 Trane Technologies Plc TT Industrials  Industrials Large-Cap Growth 0.97%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.97%
 Nintendo Co., Ltd. (ADR) NTDOY Communication Services  Communication Services Large-Cap Value 0.97%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 0.97%
 AON Plc AON Financials  Financials Large-Cap Growth 0.97%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.96%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.96%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.96%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 0.96%
 TTEC Holdings, Inc. TTEC Information Technology  Information Technology Small-Cap Growth 0.96%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Value 0.95%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.95%
 Meta Platforms Inc. (Class A) META Communication Services  Communication Services Large-Cap Value 0.95%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 0.94%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 0.94%
 Acuity Brands, Inc. AYI Industrials  Industrials Mid-Cap Value 0.94%
 Fox Factory Holding Corp. FOXF Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.94%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.93%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.93%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 0.93%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.92%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Value 0.92%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 0.92%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.92%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.92%
 Ferguson Plc FERG Industrials  Industrials Large-Cap Growth 0.92%
 ASML Holding N.V. (New York Registry Shares) ASML Information Technology  Information Technology Large-Cap Growth 0.91%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 0.90%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.90%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.90%
 CNH Industrial N.V. CNHI Industrials  Industrials Mid-Cap Value 0.90%
 YETI Holdings, Inc. YETI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.90%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 0.89%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 0.89%
 Boot Barn Holdings, Inc. BOOT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.89%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 0.88%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.88%
 Ziff Davis, Inc. ZD Communication Services  Communication Services Small-Cap Value 0.87%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.86%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Mid-Cap Value 0.86%
 The Middleby Corporation MIDD Industrials  Industrials Mid-Cap Value 0.86%
 Louisiana-Pacific Corporation LPX Materials  Materials Small-Cap Growth 0.85%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Mid-Cap Value 0.85%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 0.84%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.83%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.78%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 0.77%
 Crocs, Inc. CROX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.77%
 PacWest Bancorp PACW Financials  Financials Small-Cap Value 0.70%
 
Total Number of Holdings:    100
Underlying Securities information represented above is as of 06/27/2022 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 June 17, 2022
$0.04500 July 20, 2022
$0.04500 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.

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.

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
30325M361 (Cash)
30325M379 (Reinvest)
30325M387 (Cash-Fee)
30325M395 (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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