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Market Strength Allocation Select, 49  Ticker: FWZUJX
 
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: MA2Y49
Portfolio Status: Secondary
Initial Offer Date: 04/18/2022
Secondary Date: 07/15/2022
Portfolio Ending Date: 04/18/2024
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $11.0433
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 04/15/2024 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  Per Unit (as of 4/15/2024)
----- $0.17070
^ 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 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 distributions are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 4.89%
Consumer Discretionary  Consumer Discretionary 15.27%
Consumer Staples  Consumer Staples 6.07%
Energy  Energy 5.38%
Financials  Financials 8.18%
Health Care  Health Care 10.49%
Industrials  Industrials 19.66%
Information Technology  Information Technology 23.79%
Materials  Materials 5.70%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.57%
 
  Large Mid Small  
Growth  38.89% 8.27% 3.14%  
Value  31.34% 16.42% 1.37%  

 Style Weighting
Large-Cap Growth 38.89%
Large-Cap Value 31.34%
Mid-Cap Growth 8.27%
Mid-Cap Value 16.42%
Small-Cap Growth 3.14%
Small-Cap Value 1.37%
Undetermined 0.57%
 Composition
U.S. Stocks 71.31%   Other 0.57%
Non-U.S. Stocks 28.12%      
The style and sector characteristics of the portfolio are determined as of 04/11/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $318,582
Price/Earnings 19.21
Price/Book 3.77
As of 3/28/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 3.65%
 Fair Isaac Corporation FICO Information Technology  Information Technology Large-Cap Growth 2.40%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.14%
 Meta Platforms Inc. (Class A) META Communication Services  Communication Services Large-Cap Growth 2.11%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.09%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.89%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.83%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.77%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 1.62%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Value 1.52%
 Crocs, Inc. CROX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.52%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 1.50%
 Reliance Inc. RS Materials  Materials Mid-Cap Value 1.44%
 Ferguson Plc FERG Industrials  Industrials Large-Cap Growth 1.42%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 1.40%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.39%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 1.38%
 UFP Industries Inc. UFPI Industrials  Industrials Mid-Cap Value 1.36%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.33%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.31%
 Acuity Brands, Inc. AYI Industrials  Industrials Mid-Cap Growth 1.31%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 1.28%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Growth 1.21%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.17%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.17%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB Industrials  Industrials Small-Cap Growth 1.16%
 The Cigna Group CI Health Care  Health Care Large-Cap Value 1.15%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.11%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.11%
 Mastercard Incorporated MA Financials  Financials Large-Cap Growth 1.09%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.06%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.06%
 Emerson Electric Co. EMR Industrials  Industrials Large-Cap Value 1.04%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 1.02%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 1.02%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 1.02%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 1.01%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 0.99%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 0.98%
 Stifel Financial Corp. SF Financials  Financials Mid-Cap Value 0.98%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.97%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 0.97%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.96%
 Lenovo Group Limited (ADR) LNVGY Information Technology  Information Technology Mid-Cap Value 0.96%
 MKS Instruments, Inc. MKSI Information Technology  Information Technology Mid-Cap Value 0.95%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.93%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Value 0.92%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 0.90%
 Boot Barn Holdings, Inc. BOOT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.90%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Value 0.89%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 0.89%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 0.88%
 Walmart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 0.87%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.86%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.84%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.84%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 0.84%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.84%
 Deere & Company DE Industrials  Industrials Large-Cap Value 0.83%
 Aon Plc (Class A) AON Financials  Financials Large-Cap Growth 0.82%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Value 0.81%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.81%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 0.81%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 0.81%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 0.80%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 0.80%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Value 0.79%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 0.77%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 0.75%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 0.74%
 Polaris Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.73%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.73%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 0.73%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Value 0.72%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Value 0.71%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.71%
 CNH Industrial N.V. CNHI Industrials  Industrials Mid-Cap Value 0.70%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Value 0.68%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 0.67%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 0.67%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 0.65%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.64%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.63%
 Target Corporation TGT Consumer Staples  Consumer Staples Large-Cap Growth 0.61%
 YETI Holdings, Inc. YETI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.61%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.58%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Value 0.54%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Mid-Cap Value 0.54%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Mid-Cap Value 0.53%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.53%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Industrials  Industrials Mid-Cap Value 0.53%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 0.51%
 Ziff Davis, Inc. ZD Communication Services  Communication Services Small-Cap Value 0.48%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.47%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.42%
 FMC Corporation FMC Materials  Materials Mid-Cap Value 0.38%
 Impala Platinum Holdings Limited (Implats) IMPUY Materials  Materials Small-Cap Value 0.30%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.29%
 Banc of California, Inc. BANC Financials  Financials Small-Cap Value 0.21%
 TTEC Holdings, Inc. TTEC Industrials  Industrials Small-Cap Value 0.09%
 Woodside Energy Group Limited (ADR) WDS Energy  Energy Large-Cap Value 0.08%
 
Total Number of Holdings:    101
Underlying Securities information represented above is as of 04/11/2024 but will vary with future fluctuations in the market.

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 ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing 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. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East 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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30325U801 (Cash)
30325U819 (Reinvest)
30325U827 (Cash-Fee)
30325U835 (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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