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A unit investment trust that seeks above-average total return; however, there is no assurance the objective will be met. The portfolio provides you with the convenience of owning six distinct strategies in one investment. It invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
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| Product Code: |
VP2Q22 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
04/11/2022 |
| Portfolio Ending Date: |
07/07/2023 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$8.7039 |
| POP(*): |
$8.8170 |
| Remaining Deferred Sales Charge: |
$0.1350 |
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* As of Trade Date: 06/27/2022 4:00pm ET
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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:^ |
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^ 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.
 Communication Services |
11.20% |
 Consumer Discretionary |
12.17% |
 Consumer Staples |
4.12% |
 Energy |
1.45% |
 Financials |
22.56% |
 Health Care |
8.09% |
 Industrials |
7.47% |
 Information Technology |
23.62% |
 Materials |
5.53% |
 Real Estate |
0.46% |
 Utilities |
3.24% |
 Other |
0.09% |
|
|
| |
Large |
Mid |
Small |
|
| Growth |
43.15% |
3.54% |
8.95% |
|
| Value |
33.70% |
1.02% |
9.55% |
|
| Large-Cap Growth |
43.15% |
| Large-Cap Value |
33.70% |
| Mid-Cap Growth |
3.54% |
| Mid-Cap Value |
1.02% |
| Small-Cap Growth |
8.95% |
| Small-Cap Value |
9.55% |
| Undetermined |
0.09% |
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| U.S. Stocks |
82.02% |
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Other |
0.09% |
| Non-U.S. Stocks |
17.89% |
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| 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. |
| Weighted Average Market Cap |
$545,277.04 |
| Price/Earnings |
9.86 |
| Price/Book |
1.94 |
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As of 6/27/2022
All market capitalization numbers are in USD$ Millions
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Apple Inc.
| AAPL |
Information Technology
| Large-Cap Growth |
11.70%
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
5.34%
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Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
4.16%
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The Goldman Sachs Group, Inc.
| GS |
Financials
| Large-Cap Value |
3.63%
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The Home Depot, Inc.
| HD |
Consumer Discretionary
| Large-Cap Growth |
3.54%
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The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
3.48%
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American Express Company
| AXP |
Financials
| Large-Cap Growth |
3.26%
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Dow Inc.
| DOW |
Materials
| Large-Cap Value |
3.23%
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Alphabet Inc. (Class C)
| GOOG |
Communication Services
| Large-Cap Growth |
3.18%
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Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
1.86%
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Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
1.42%
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AutoZone, Inc.
| AZO |
Consumer Discretionary
| Large-Cap Growth |
1.36%
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QUALCOMM Incorporated
| QCOM |
Information Technology
| Large-Cap Growth |
1.32%
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Broadcom Inc.
| AVGO |
Information Technology
| Large-Cap Growth |
1.30%
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.26%
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The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
1.04%
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Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
1.01%
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British American Tobacco Plc
| BATS.LN |
Consumer Staples
| Large-Cap Value |
0.98%
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Micron Technology, Inc.
| MU |
Information Technology
| Large-Cap Value |
0.97%
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ING Groep N.V.
| INGA.NA |
Financials
| Large-Cap Value |
0.97%
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Orange
| ORA.FP |
Communication Services
| Large-Cap Value |
0.95%
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BNP Paribas S.A.
| BNP.FP |
Financials
| Large-Cap Value |
0.94%
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Bayerische Motoren Werke (BMW) AG
| BMW.GY |
Consumer Discretionary
| Large-Cap Value |
0.92%
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A.P. Moeller - Maersk A/S (Class B)
| MAERSKB.DC |
Industrials
| Large-Cap Value |
0.91%
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Engie S.A.
| ENGI.FP |
Utilities
| Large-Cap Value |
0.90%
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Vodafone Group Plc
| VOD.LN |
Communication Services
| Large-Cap Value |
0.89%
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HCA Healthcare, Inc.
| HCA |
Health Care
| Large-Cap Growth |
0.89%
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Mercedes-Benz Group AG
| MBG.GY |
Consumer Discretionary
| Large-Cap Value |
0.87%
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ArcBest Corporation
| ARCB |
Industrials
| Small-Cap Value |
0.86%
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Electricite de France S.A.
| EDF.FP |
Utilities
| Large-Cap Value |
0.85%
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Nordea Bank Abp
| NDA.SS |
Financials
| Large-Cap Value |
0.85%
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CSX Corporation
| CSX |
Industrials
| Large-Cap Growth |
0.84%
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Credit Agricole S.A.
| ACA.FP |
Financials
| Large-Cap Value |
0.84%
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Banco Bilbao Vizcaya Argentaria, S.A.
| BBVA.SM |
Financials
| Large-Cap Value |
0.83%
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Stellantis N.V.
| STLA.IM |
Consumer Discretionary
| Large-Cap Value |
0.83%
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Hapag-Lloyd AG
| HLAG.GY |
Industrials
| Large-Cap Value |
0.83%
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UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Growth |
0.82%
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Enel SpA
| ENEL.IM |
Utilities
| Large-Cap Value |
0.81%
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Eni SpA
| ENI.IM |
Energy
| Large-Cap Value |
0.79%
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AXA S.A.
| CS.FP |
Financials
| Large-Cap Value |
0.79%
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BASF SE
| BAS.GY |
Materials
| Large-Cap Value |
0.78%
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NVIDIA Corporation
| NVDA |
Information Technology
| Large-Cap Growth |
0.78%
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W.W. Grainger, Inc.
| GWW |
Industrials
| Mid-Cap Growth |
0.76%
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Rio Tinto Plc
| RIO.LN |
Materials
| Large-Cap Value |
0.73%
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Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.69%
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Northwest Natural Holding Company
| NWN |
Utilities
| Small-Cap Value |
0.68%
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Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.62%
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Northwest Bancshares, Inc.
| NWBI |
Financials
| Small-Cap Value |
0.61%
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Stride Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.60%
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Horace Mann Educators Corporation
| HMN |
Financials
| Small-Cap Value |
0.59%
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Dynavax Technologies Corporation
| DVAX |
Health Care
| Small-Cap Growth |
0.59%
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e.l.f. Beauty, Inc.
| ELF |
Consumer Staples
| Small-Cap Growth |
0.57%
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MYR Group Inc.
| MYRG |
Industrials
| Small-Cap Growth |
0.56%
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Franchise Group, Inc.
| FRG |
Consumer Discretionary
| Small-Cap Growth |
0.56%
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Encore Capital Group, Inc.
| ECPG |
Financials
| Small-Cap Value |
0.54%
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Methode Electronics, Inc.
| MEI |
Information Technology
| Small-Cap Value |
0.53%
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Virtus Investment Partners, Inc.
| VRTS |
Financials
| Small-Cap Value |
0.53%
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Stewart Information Services Corporation
| STC |
Financials
| Small-Cap Value |
0.51%
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Meridian Bioscience, Inc.
| VIVO |
Health Care
| Small-Cap Growth |
0.49%
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Domino's Pizza, Inc.
| DPZ |
Consumer Discretionary
| Mid-Cap Growth |
0.48%
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Meta Financial Group, Inc.
| CASH |
Financials
| Small-Cap Value |
0.46%
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Anywhere Real Estate Inc.
| HOUS |
Real Estate
| Small-Cap Value |
0.46%
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Customers Bancorp, Inc.
| CUBI |
Financials
| Small-Cap Value |
0.45%
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The Bancorp, Inc.
| TBBK |
Financials
| Small-Cap Value |
0.43%
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A10 Networks, Inc.
| ATEN |
Information Technology
| Small-Cap Growth |
0.43%
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Sturm, Ruger & Company, Inc.
| RGR |
Consumer Discretionary
| Small-Cap Growth |
0.42%
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REGENXBIO Inc.
| RGNX |
Health Care
| Small-Cap Value |
0.42%
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Construction Partners, Inc. (Class A)
| ROAD |
Industrials
| Small-Cap Growth |
0.41%
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Energy Recovery, Inc.
| ERII |
Industrials
| Small-Cap Growth |
0.40%
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Innoviva, Inc.
| INVA |
Health Care
| Small-Cap Growth |
0.39%
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Mesa Laboratories, Inc.
| MLAB |
Health Care
| Small-Cap Growth |
0.39%
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Meta Platforms Inc. (Class A)
| META |
Communication Services
| Large-Cap Value |
0.39%
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Veeco Instruments Inc.
| VECO |
Information Technology
| Small-Cap Growth |
0.38%
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Avid Bioservices, Inc.
| CDMO |
Health Care
| Small-Cap Growth |
0.38%
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Donnelley Financial Solutions, Inc.
| DFIN |
Financials
| Small-Cap Growth |
0.37%
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Schnitzer Steel Industries, Inc.
| SCHN |
Materials
| Small-Cap Value |
0.35%
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Seagate Technology Holdings Plc
| STX |
Information Technology
| Mid-Cap Growth |
0.33%
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VeriSign, Inc.
| VRSN |
Information Technology
| Mid-Cap Growth |
0.31%
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Varex Imaging Corporation
| VREX |
Health Care
| Small-Cap Value |
0.30%
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Halliburton Company
| HAL |
Energy
| Large-Cap Value |
0.28%
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Genesco Inc.
| GCO |
Consumer Discretionary
| Small-Cap Value |
0.28%
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A.O. Smith Corporation
| AOS |
Industrials
| Mid-Cap Growth |
0.28%
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Cross Country Healthcare, Inc.
| CCRN |
Health Care
| Small-Cap Growth |
0.28%
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Robert Half International Inc.
| RHI |
Industrials
| Mid-Cap Growth |
0.27%
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Quest Diagnostics Incorporated
| DGX |
Health Care
| Mid-Cap Value |
0.27%
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HCI Group, Inc.
| HCI |
Financials
| Small-Cap Growth |
0.26%
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ONEOK, Inc.
| OKE |
Energy
| Large-Cap Value |
0.25%
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IDT Corporation (Class B)
| IDT |
Communication Services
| Small-Cap Growth |
0.25%
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BlueLinx Holdings Inc.
| BXC |
Industrials
| Small-Cap Value |
0.25%
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Shoe Carnival, Inc.
| SCVL |
Consumer Discretionary
| Small-Cap Value |
0.24%
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Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.22%
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Forward Air Corporation
| FWRD |
Industrials
| Small-Cap Growth |
0.21%
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Zumiez Inc.
| ZUMZ |
Consumer Discretionary
| Small-Cap Value |
0.21%
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Ebix, Inc.
| EBIX |
Information Technology
| Small-Cap Value |
0.21%
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Arrow Electronics, Inc.
| ARW |
Information Technology
| Mid-Cap Value |
0.20%
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Mueller Industries, Inc.
| MLI |
Industrials
| Small-Cap Growth |
0.20%
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KLA Corporation
| KLAC |
Information Technology
| Large-Cap Growth |
0.20%
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Lithia Motors, Inc.
| LAD |
Consumer Discretionary
| Mid-Cap Value |
0.20%
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Dillard's, Inc. (Class A)
| DDS |
Consumer Discretionary
| Small-Cap Growth |
0.19%
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Dollar Tree, Inc.
| DLTR |
Consumer Discretionary
| Large-Cap Value |
0.19%
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Marsh & McLennan Companies, Inc.
| MMC |
Financials
| Large-Cap Growth |
0.18%
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Sirius XM Holdings Inc.
| SIRI |
Communication Services
| Large-Cap Growth |
0.18%
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Paychex, Inc.
| PAYX |
Information Technology
| Large-Cap Growth |
0.17%
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Lowe's Companies, Inc.
| LOW |
Consumer Discretionary
| Large-Cap Growth |
0.17%
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O'Reilly Automotive, Inc.
| ORLY |
Consumer Discretionary
| Large-Cap Growth |
0.17%
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Builders FirstSource, Inc.
| BLDR |
Industrials
| Mid-Cap Value |
0.17%
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Boise Cascade Company
| BCC |
Industrials
| Small-Cap Value |
0.17%
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Advanced Micro Devices, Inc.
| AMD |
Information Technology
| Large-Cap Value |
0.16%
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Choice Hotels International, Inc.
| CHH |
Consumer Discretionary
| Mid-Cap Growth |
0.16%
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STMicroelectronics N.V.
| STM |
Information Technology
| Large-Cap Value |
0.16%
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Commercial Metals Company
| CMC |
Materials
| Small-Cap Value |
0.16%
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SS&C Technologies Holdings, Inc.
| SSNC |
Information Technology
| Mid-Cap Value |
0.16%
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Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.15%
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Nucor Corporation
| NUE |
Materials
| Large-Cap Value |
0.14%
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The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.14%
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Southern Copper Corporation
| SCCO |
Materials
| Large-Cap Growth |
0.14%
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General Mills, Inc.
| GIS |
Consumer Staples
| Large-Cap Value |
0.13%
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Avis Budget Group, Inc.
| CAR |
Industrials
| Mid-Cap Growth |
0.13%
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APA Corporation
| APA |
Energy
| Mid-Cap Growth |
0.13%
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Big 5 Sporting Goods Corporation
| BGFV |
Consumer Discretionary
| Small-Cap Value |
0.09%
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Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.02%
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| Total Number of Holdings: 121 |
|
| Underlying Securities information represented above is as of 06/27/2022 but will vary with future fluctuations in the market. |
| Standard Account Sales Charges * |
| Transactional sales charges: |
Initial: |
-0.25% |
| |
Deferred: |
1.53% |
| C&D Fee: |
|
0.57% |
| Maximum Sales Charge: |
|
1.85% |
|
| 30325G547 |
Cash |
Semi-Annual |
| 30325G554 |
Reinvest |
Semi-Annual |
|
| * Based on the offer price as of 06/27/2022 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
|
0.57% |
| Maximum Sales Charge: |
|
0.57% |
|
| 30325G562 |
Cash-Fee |
Semi-Annual |
| 30325G570 |
Reinvest-Fee |
Semi-Annual |
|
| * Based on the NAV price as of 06/27/2022 4:00pm ET |
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.
| Deferred Sales Charge Schedule |
|
$0.04500
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July 20, 2022
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$0.04500
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August 19, 2022
|
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$0.04500
|
September 20, 2022
|
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|
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. 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.
The Dow Jones Industrial Average is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average. The Nasdaq 100®, Nasdaq 100 Index®, and Nasdaq® are trade or service marks of Nasdaq, Inc. (which with its affiliates are the Corporations) and are licensed for use by First Trust Portfolios L.P. The portfolio has not been passed on by the Corporations as to its legality or suitability. The portfolio is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PORTFOLIO. The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index. "Value Line", "The Value Line Investment Survey", and "Timeliness" are trademarks or registered trademarks of Value Line, Inc. ("Value Line") and have been licensed for use for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy. First Trust Portfolios L.P. is not affiliated with any Value Line company.
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|
| 30325G547 |
(Cash) |
| 30325G554 |
(Reinvest) |
| 30325G562 |
(Cash-Fee) |
| 30325G570 |
(Reinvest-Fee) |
|
|
|
|
|
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.
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