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       
 
 

Market Strength Allocation Opportunity, 22  Ticker: FPFXWX
 
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: MSAO22
Portfolio Status: Primary
Initial Offer Date: 06/15/2022
Portfolio Ending Date: 09/15/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.3942
POP(*): $10.5392
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 08/08/2022 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 8/8/2022) Per Unit (as of 8/8/2022)
1.84% $0.19440
^ 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 4.92%
Consumer Discretionary  Consumer Discretionary 13.87%
Consumer Staples  Consumer Staples 8.11%
Energy  Energy 5.49%
Financials  Financials 8.30%
Health Care  Health Care 14.25%
Industrials  Industrials 16.06%
Information Technology  Information Technology 18.62%
Materials  Materials 10.31%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.07%
 
  Large Mid Small  
Growth  44.67% 9.50% 3.95%  
Value  25.46% 15.41% 0.94%  

 Style Weighting
Large-Cap Growth 44.67%
Large-Cap Value 25.46%
Mid-Cap Growth 9.50%
Mid-Cap Value 15.41%
Small-Cap Growth 3.95%
Small-Cap Value 0.94%
Undetermined 0.07%
 Composition
U.S. Stocks 69.61%   Other 0.07%
Non-U.S. Stocks 30.32%      
The style and sector characteristics of the portfolio are determined as of 08/08/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $196,527.26
Price/Earnings 12.80
Price/Book 3.86
As of 8/8/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.28%
 UFP Industries Inc. UFPI Industrials  Industrials Mid-Cap Value 1.20%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.17%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.17%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.16%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 1.13%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.13%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Value 1.13%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 1.13%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 1.12%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 1.12%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 1.11%
 Polaris Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.10%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 1.10%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.09%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 1.09%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Mid-Cap Growth 1.09%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 1.09%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 1.08%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 1.08%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Value 1.08%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 1.08%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.07%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Growth 1.07%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 1.07%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.07%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 1.07%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Value 1.07%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 1.06%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 1.06%
 AON Plc AON Financials  Financials Large-Cap Growth 1.06%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 1.05%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.05%
 ASML Holding N.V. (New York Registry Shares) ASML Information Technology  Information Technology Large-Cap Growth 1.05%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.05%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 1.05%
 TopBuild Corp. BLD Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.05%
 Ferguson Plc FERG Industrials  Industrials Large-Cap Growth 1.05%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 1.04%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.04%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 1.04%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 1.03%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 1.03%
 Acuity Brands, Inc. AYI Industrials  Industrials Mid-Cap Value 1.03%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 1.03%
 YETI Holdings, Inc. YETI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.03%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 1.02%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.02%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.02%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 1.02%
 Applied Industrial Technologies, Inc. AIT Industrials  Industrials Small-Cap Growth 1.01%
 East West Bancorp, Inc. EWBC Financials  Financials Mid-Cap Value 1.01%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 1.00%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 1.00%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 0.99%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 0.99%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 0.99%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.99%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.99%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.99%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Growth 0.99%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.98%
 Louisiana-Pacific Corporation LPX Materials  Materials Mid-Cap Value 0.98%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 0.98%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.97%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.97%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 0.97%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.97%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials  Materials Large-Cap Growth 0.97%
 Meta Platforms Inc. (Class A) META Communication Services  Communication Services Large-Cap Value 0.97%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.96%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB Industrials  Industrials Small-Cap Growth 0.96%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 0.96%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Value 0.95%
 Progress Software Corporation PRGS Information Technology  Information Technology Small-Cap Growth 0.95%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 0.95%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 0.94%
 FMC Corporation FMC Materials  Materials Mid-Cap Growth 0.94%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 0.94%
 Littelfuse, Inc. LFUS Information Technology  Information Technology Mid-Cap Value 0.92%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.92%
 CNH Industrial N.V. CNHI Industrials  Industrials Mid-Cap Value 0.92%
 Nutrien Ltd. NTR Materials  Materials Large-Cap Value 0.92%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 0.91%
 Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.91%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.90%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.90%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 0.86%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 0.85%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.85%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 0.85%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 0.83%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 0.82%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.80%
 NetEase, Inc. (ADR) NTES Communication Services  Communication Services Large-Cap Value 0.80%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.79%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.76%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 0.76%
 SM Energy Company SM Energy  Energy Mid-Cap Value 0.73%
 PDC Energy, Inc. PDCE Energy  Energy Mid-Cap Value 0.64%
 
Total Number of Holdings:    100
Underlying Securities information represented above is as of 08/08/2022 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.10%
  Deferred:  1.28%
C&D Fee:    0.47%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30326Y703 Cash Semi-Annual
30326Y711 Reinvest Semi-Annual
* Based on the offer price as of 08/08/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.48%
Maximum Sales Charge:   0.48%
CUSIP Type Distribution
30326Y729 Cash-Fee Semi-Annual
30326Y737 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 08/08/2022 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 September 20, 2022
$0.04500 October 20, 2022
$0.04500 November 18, 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 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. 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.

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, ©2022 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30326Y703 (Cash)
30326Y711 (Reinvest)
30326Y729 (Cash-Fee)
30326Y737 (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.