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Diversified Equity Strategic Allocation, 2nd Qtr 2022  Ticker: FQHWFX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. The stocks are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DE2Q22
Portfolio Status: Primary
Initial Offer Date: 04/08/2022
Portfolio Ending Date: 07/14/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.8500
POP(*): $8.9659
Remaining Deferred Sales Charge: $0.1350
* 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)
1.76% $0.15810
^ 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 5.15%
Consumer Discretionary  Consumer Discretionary 11.44%
Consumer Staples  Consumer Staples 11.01%
Energy  Energy 7.38%
Financials  Financials 13.79%
Health Care  Health Care 17.17%
Industrials  Industrials 13.99%
Information Technology  Information Technology 7.75%
Materials  Materials 8.56%
Real Estate  Real Estate 0.21%
Utilities  Utilities 3.42%
Other  Other 0.13%
 
  Large Mid Small  
Growth  26.62% 12.77% 4.83%  
Value  40.64% 9.70% 5.31%  

 Style Weighting
Large-Cap Growth 26.62%
Large-Cap Value 40.64%
Mid-Cap Growth 12.77%
Mid-Cap Value 9.70%
Small-Cap Growth 4.83%
Small-Cap Value 5.31%
Undetermined 0.13%
 Composition
U.S. Stocks 80.06%   Other 0.13%
Non-U.S. Stocks 19.81%      
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 $116,498.40
Price/Earnings 11.56
Price/Book 2.36
As of 6/27/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.97%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.96%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 0.96%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.94%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 0.93%
 Humana Inc. HUM Health Care  Health Care Large-Cap Value 0.93%
 AutoZone, Inc. AZO Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.92%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 0.92%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 0.92%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 0.92%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 0.91%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.91%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Large-Cap Growth 0.91%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.90%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.87%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 0.87%
 Keysight Technologies, Inc. KEYS Information Technology  Information Technology Large-Cap Growth 0.87%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 0.86%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.86%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.86%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.86%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 0.86%
 American Electric Power Company, Inc. AEP Utilities  Utilities Large-Cap Value 0.85%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.85%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.85%
 Moderna, Inc. MRNA Health Care  Health Care Large-Cap Value 0.85%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 0.84%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.84%
 Marsh & McLennan Companies, Inc. MMC Financials  Financials Large-Cap Growth 0.84%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 0.84%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 0.84%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 0.84%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 W.W. Grainger, Inc. GWW Industrials  Industrials Mid-Cap Growth 0.83%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.83%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.83%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 0.82%
 O'Reilly Automotive, Inc. ORLY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.82%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.82%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 0.81%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 0.81%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 0.80%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 0.79%
 TotalEnergies SE (ADR) TTE Energy  Energy Large-Cap Value 0.79%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 0.79%
 Blackstone Inc. BX Financials  Financials Large-Cap Growth 0.78%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.77%
 Deutsche Telekom AG (ADR) DTEGY Communication Services  Communication Services Large-Cap Value 0.77%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 0.76%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.76%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.75%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.75%
 Ball Corporation BALL Materials  Materials Mid-Cap Growth 0.75%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.75%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.74%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 0.74%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 0.73%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.73%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.72%
 KDDI Corporation (ADR) KDDIY Communication Services  Communication Services Large-Cap Value 0.72%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 0.71%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.70%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 0.69%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.69%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 0.69%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 0.69%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.68%
 Canadian Pacific Railway Limited CP Industrials  Industrials Large-Cap Value 0.68%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 0.67%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG Financials  Financials Large-Cap Value 0.67%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.67%
 West Pharmaceutical Services, Inc. WST Health Care  Health Care Mid-Cap Growth 0.67%
 Iberdrola S.A. (ADR) IBDRY Utilities  Utilities Large-Cap Value 0.67%
 Air Liquide S.A. (ADR) AIQUY Materials  Materials Large-Cap Value 0.66%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 0.65%
 Zurich Insurance Group AG (ADR) ZURVY Financials  Financials Large-Cap Value 0.65%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.64%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.62%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 0.62%
 Nintendo Co., Ltd. (ADR) NTDOY Communication Services  Communication Services Large-Cap Value 0.62%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.60%
 Shin-Etsu Chemical Co., Ltd. (ADR) SHECY Materials  Materials Large-Cap Value 0.59%
 Nutrien Ltd. NTR Materials  Materials Large-Cap Value 0.59%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 0.58%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.58%
 Chugai Pharmaceutical Co., Ltd. (ADR) CHGCY Health Care  Health Care Large-Cap Value 0.58%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 0.55%
 Anglo American Plc (ADR) NGLOY Materials  Materials Large-Cap Value 0.54%
 FTI Consulting, Inc. FCN Industrials  Industrials Mid-Cap Growth 0.40%
 Mattel, Inc. MAT Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.39%
 MDU Resources Group, Inc. MDU Industrials  Industrials Mid-Cap Value 0.38%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.38%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.38%
 C.H. Robinson Worldwide, Inc. CHRW Industrials  Industrials Mid-Cap Growth 0.38%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Growth 0.37%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.37%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 0.37%
 Knight-Swift Transportation Holdings Inc. KNX Industrials  Industrials Mid-Cap Value 0.37%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.37%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.36%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.36%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.36%
 Houlihan Lokey, Inc. HLI Financials  Financials Mid-Cap Growth 0.36%
 Avangrid, Inc. AGR Utilities  Utilities Mid-Cap Value 0.36%
 Kinsale Capital Group, Inc. KNSL Financials  Financials Mid-Cap Growth 0.36%
 Incyte Corporation INCY Health Care  Health Care Mid-Cap Growth 0.35%
 SEI Investments Company SEIC Financials  Financials Mid-Cap Growth 0.35%
 Selective Insurance Group, Inc. SIGI Financials  Financials Mid-Cap Value 0.35%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.35%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 0.35%
 BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples  Consumer Staples Mid-Cap Growth 0.35%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.34%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.34%
 Chemed Corporation CHE Health Care  Health Care Mid-Cap Growth 0.34%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.34%
 Saia, Inc. SAIA Industrials  Industrials Mid-Cap Growth 0.34%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 0.34%
 Civitas Resources Inc. CIVI Energy  Energy Small-Cap Value 0.34%
 Evergy, Inc. EVRG Utilities  Utilities Mid-Cap Value 0.34%
 Tractor Supply Company TSCO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 Take-Two Interactive Software, Inc. TTWO Communication Services  Communication Services Mid-Cap Growth 0.33%
 Markel Corporation MKL Financials  Financials Mid-Cap Value 0.33%
 First Solar, Inc. FSLR Information Technology  Information Technology Mid-Cap Value 0.33%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.33%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 0.33%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 0.32%
 Range Resources Corporation RRC Energy  Energy Mid-Cap Growth 0.32%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.32%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.32%
 Bio-Rad Laboratories, Inc. (Class A) BIO Health Care  Health Care Mid-Cap Value 0.32%
 Westlake Corporation WLK Materials  Materials Mid-Cap Value 0.32%
 Darling Ingredients Inc. DAR Consumer Staples  Consumer Staples Mid-Cap Value 0.32%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 0.31%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 0.31%
 Huntsman Corporation HUN Materials  Materials Mid-Cap Value 0.31%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Growth 0.31%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 0.30%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 0.30%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.29%
 Akamai Technologies, Inc. AKAM Information Technology  Information Technology Mid-Cap Growth 0.29%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 0.29%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.28%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 0.28%
 Robert Half International Inc. RHI Industrials  Industrials Mid-Cap Growth 0.26%
 Amedisys, Inc. AMED Health Care  Health Care Small-Cap Growth 0.25%
 The Mosaic Company MOS Materials  Materials Mid-Cap Value 0.25%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.24%
 Coca-Cola Consolidated Inc. COKE Consumer Staples  Consumer Staples Mid-Cap Growth 0.22%
 Sanmina Corporation SANM Information Technology  Information Technology Small-Cap Value 0.21%
 Avnet, Inc. AVT Information Technology  Information Technology Small-Cap Value 0.21%
 ManTech International Corporation MANT Industrials  Industrials Small-Cap Growth 0.21%
 CVB Financial Corp. CVBF Financials  Financials Small-Cap Value 0.21%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Mid-Cap Growth 0.21%
 NetScout Systems, Inc. NTCT Information Technology  Information Technology Small-Cap Value 0.21%
 United States Steel Corporation X Materials  Materials Mid-Cap Value 0.20%
 Air Transport Services Group, Inc. ATSG Industrials  Industrials Small-Cap Value 0.20%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.20%
 ExlService Holdings, Inc. EXLS Information Technology  Information Technology Mid-Cap Growth 0.20%
 Dorman Products, Inc. DORM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.20%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Value 0.19%
 Mueller Industries, Inc. MLI Industrials  Industrials Small-Cap Growth 0.19%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.19%
 RLI Corp. RLI Financials  Financials Mid-Cap Growth 0.19%
 Encore Wire Corporation WIRE Industrials  Industrials Small-Cap Value 0.19%
 Commvault Systems, Inc. CVLT Information Technology  Information Technology Small-Cap Growth 0.19%
 Premier, Inc. (Class A) PINC Health Care  Health Care Small-Cap Growth 0.19%
 Schneider National, Inc. (Class B) SNDR Industrials  Industrials Small-Cap Value 0.19%
 WesBanco, Inc. WSBC Financials  Financials Small-Cap Value 0.18%
 Weis Markets, Inc. WMK Consumer Staples  Consumer Staples Small-Cap Value 0.18%
 United States Cellular Corporation USM Communication Services  Communication Services Small-Cap Value 0.18%
 Simpson Manufacturing Co., Inc. SSD Industrials  Industrials Small-Cap Growth 0.18%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.18%
 World Wrestling Entertainment, Inc. WWE Communication Services  Communication Services Small-Cap Growth 0.18%
 Hilltop Holdings Inc. HTH Financials  Financials Small-Cap Value 0.18%
 TowneBank TOWN Financials  Financials Small-Cap Value 0.18%
 Grand Canyon Education, Inc. LOPE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 Dillard's, Inc. (Class A) DDS Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Worthington Industries, Inc. WOR Materials  Materials Small-Cap Value 0.17%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Radian Group Inc. RDN Financials  Financials Small-Cap Value 0.17%
 Louisiana-Pacific Corporation LPX Materials  Materials Small-Cap Growth 0.17%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Small-Cap Growth 0.17%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 Steven Madden, Ltd. SHOO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Franklin Electric Co., Inc. FELE Industrials  Industrials Small-Cap Growth 0.17%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 0.17%
 Tri Pointe Homes, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Atkore Inc. ATKR Industrials  Industrials Small-Cap Growth 0.17%
 Insight Enterprises, Inc. NSIT Information Technology  Information Technology Small-Cap Growth 0.16%
 Commercial Metals Company CMC Materials  Materials Small-Cap Value 0.16%
 Diodes Incorporated DIOD Information Technology  Information Technology Small-Cap Growth 0.16%
 Seaboard Corporation SEB Consumer Staples  Consumer Staples Small-Cap Value 0.16%
 CorVel Corporation CRVL Health Care  Health Care Small-Cap Growth 0.16%
 The Ensign Group, Inc. ENSG Health Care  Health Care Small-Cap Growth 0.16%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 0.16%
 Moelis & Company (Class A) MC Financials  Financials Small-Cap Growth 0.16%
 QuidelOrtho Corporation QDEL Health Care  Health Care Mid-Cap Value 0.16%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Small-Cap Value 0.15%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 0.15%
 Badger Meter, Inc. BMI Information Technology  Information Technology Small-Cap Growth 0.15%
 EchoStar Corporation (Class A) SATS Communication Services  Communication Services Small-Cap Value 0.15%
 Emergent BioSolutions Inc. EBS Health Care  Health Care Small-Cap Value 0.14%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.14%
 Sonos, Inc. SONO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 ACADIA Pharmaceuticals Inc. ACAD Health Care  Health Care Small-Cap Growth 0.10%
 Woodside Energy Group Limited (ADR) WDS Energy  Energy Large-Cap Value 0.08%
 
Total Number of Holdings:    211
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:  -0.22%
  Deferred:  1.51%
C&D Fee:    0.56%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30324W485 Cash Semi-Annual
30324W493 Reinvest Semi-Annual
* Based on the offer price as of 06/27/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.56%
Maximum Sales Charge:   0.56%
CUSIP Type Distribution
30324W501 Cash-Fee Semi-Annual
30324W519 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
Amount Date
$0.04500 July 20, 2022
$0.04500 August 19, 2022
$0.04500 September 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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.

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.

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
30324W485 (Cash)
30324W493 (Reinvest)
30324W501 (Cash-Fee)
30324W519 (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.
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