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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 three distinct segments of the market.
Please note that there is no assurance the objective will be met.
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Product Code: |
AMST2 |
Portfolio Status: |
Primary |
Initial Offer Date: |
06/17/2022 |
Portfolio Ending Date: |
09/18/2023 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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Initial Offer Price: |
$10.0000 |
NAV(*): |
$10.8547 |
POP(*): |
$11.0084 |
Remaining Deferred Sales Charge: |
$0.1350 |
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* As of Trade Date: 08/09/2022 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 |
3.58% |
Consumer Discretionary |
14.64% |
Consumer Staples |
6.19% |
Energy |
4.45% |
Financials |
8.48% |
Health Care |
17.11% |
Industrials |
19.82% |
Information Technology |
18.60% |
Materials |
7.05% |
Real Estate |
0.00% |
Utilities |
0.00% |
Other |
0.08% |
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Large |
Mid |
Small |
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Growth |
37.53% |
13.10% |
8.01% |
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Value |
17.45% |
19.61% |
4.22% |
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Large-Cap Growth |
37.53% |
Large-Cap Value |
17.45% |
Mid-Cap Growth |
13.10% |
Mid-Cap Value |
19.61% |
Small-Cap Growth |
8.01% |
Small-Cap Value |
4.22% |
Undetermined |
0.08% |
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U.S. Stocks |
95.43% |
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Other |
0.08% |
Non-U.S. Stocks |
4.49% |
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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. |
Weighted Average Market Cap |
$181,576.67 |
Price/Earnings |
12.40 |
Price/Book |
3.68 |
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As of 8/8/2022
All market capitalization numbers are in USD$ Millions
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QUALCOMM Incorporated
| QCOM |
Information Technology
| Large-Cap Growth |
1.45%
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TE Connectivity Ltd.
| TEL |
Information Technology
| Large-Cap Value |
1.44%
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BlackRock, Inc.
| BLK |
Financials
| Large-Cap Value |
1.43%
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Texas Instruments Incorporated
| TXN |
Information Technology
| Large-Cap Growth |
1.41%
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Advance Auto Parts, Inc.
| AAP |
Consumer Discretionary
| Mid-Cap Growth |
1.40%
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Target Corporation
| TGT |
Consumer Discretionary
| Large-Cap Growth |
1.37%
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Best Buy Co., Inc.
| BBY |
Consumer Discretionary
| Mid-Cap Growth |
1.37%
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Regions Financial Corporation
| RF |
Financials
| Mid-Cap Value |
1.37%
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Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
1.36%
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The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
1.34%
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CF Industries Holdings, Inc.
| CF |
Materials
| Mid-Cap Growth |
1.33%
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Mondelez International, Inc.
| MDLZ |
Consumer Staples
| Large-Cap Value |
1.32%
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The Interpublic Group of Companies, Inc.
| IPG |
Communication Services
| Mid-Cap Value |
1.31%
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Lockheed Martin Corporation
| LMT |
Industrials
| Large-Cap Growth |
1.31%
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United Parcel Service, Inc. (Class B)
| UPS |
Industrials
| Large-Cap Growth |
1.31%
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Quest Diagnostics Incorporated
| DGX |
Health Care
| Mid-Cap Value |
1.30%
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Cigna Corporation
| CI |
Health Care
| Large-Cap Value |
1.30%
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Abbott Laboratories
| ABT |
Health Care
| Large-Cap Growth |
1.29%
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Union Pacific Corporation
| UNP |
Industrials
| Large-Cap Growth |
1.29%
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The Home Depot, Inc.
| HD |
Consumer Discretionary
| Large-Cap Growth |
1.28%
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General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
1.28%
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Apple Inc.
| AAPL |
Information Technology
| Large-Cap Growth |
1.27%
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Comerica Incorporated
| CMA |
Financials
| Mid-Cap Value |
1.25%
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Advanced Micro Devices, Inc.
| AMD |
Information Technology
| Large-Cap Value |
1.24%
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Merck & Co., Inc.
| MRK |
Health Care
| Large-Cap Growth |
1.23%
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Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
1.22%
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Alphabet Inc. (Class C)
| GOOG |
Communication Services
| Large-Cap Growth |
1.22%
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Thermo Fisher Scientific Inc.
| TMO |
Health Care
| Large-Cap Growth |
1.20%
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Nucor Corporation
| NUE |
Materials
| Large-Cap Value |
1.19%
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Apollo Medical Holdings, Inc.
| AMEH |
Health Care
| Small-Cap Growth |
1.17%
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Tyson Foods, Inc. (Class A)
| TSN |
Consumer Staples
| Large-Cap Value |
1.15%
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Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
1.15%
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Accenture Plc
| ACN |
Information Technology
| Large-Cap Growth |
1.12%
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Broadcom Inc.
| AVGO |
Information Technology
| Large-Cap Growth |
1.12%
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Emerson Electric Co.
| EMR |
Industrials
| Large-Cap Growth |
1.11%
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.11%
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
1.11%
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LyondellBasell Industries N.V.
| LYB |
Materials
| Large-Cap Value |
1.11%
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UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Growth |
1.10%
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NVIDIA Corporation
| NVDA |
Information Technology
| Large-Cap Growth |
1.10%
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Mastercard Incorporated
| MA |
Information Technology
| Large-Cap Growth |
1.09%
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PepsiCo, Inc.
| PEP |
Consumer Staples
| Large-Cap Growth |
1.07%
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NIKE, Inc. (Class B)
| NKE |
Consumer Discretionary
| Large-Cap Growth |
1.06%
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Deere & Company
| DE |
Industrials
| Large-Cap Growth |
1.06%
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Pfizer Inc.
| PFE |
Health Care
| Large-Cap Value |
1.05%
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Meta Platforms Inc. (Class A)
| META |
Communication Services
| Large-Cap Value |
1.05%
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Corcept Therapeutics Incorporated
| CORT |
Health Care
| Small-Cap Growth |
1.04%
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Williams-Sonoma, Inc.
| WSM |
Consumer Discretionary
| Mid-Cap Growth |
1.03%
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UFP Industries Inc.
| UFPI |
Industrials
| Mid-Cap Value |
1.02%
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Advanced Energy Industries, Inc.
| AEIS |
Information Technology
| Small-Cap Growth |
1.02%
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AmerisourceBergen Corporation
| ABC |
Health Care
| Large-Cap Growth |
1.01%
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AbbVie Inc.
| ABBV |
Health Care
| Large-Cap Growth |
1.01%
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Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.99%
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Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Growth |
0.98%
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Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.98%
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Northrop Grumman Corporation
| NOC |
Industrials
| Large-Cap Growth |
0.97%
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Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.97%
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Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
0.96%
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Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
0.96%
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Virtus Investment Partners, Inc.
| VRTS |
Financials
| Small-Cap Value |
0.96%
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Carlisle Companies Incorporated
| CSL |
Industrials
| Mid-Cap Growth |
0.93%
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Korn Ferry
| KFY |
Industrials
| Small-Cap Growth |
0.93%
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TopBuild Corp.
| BLD |
Consumer Discretionary
| Mid-Cap Growth |
0.93%
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Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.92%
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Cirrus Logic, Inc.
| CRUS |
Information Technology
| Mid-Cap Value |
0.92%
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Axos Financial, Inc.
| AX |
Financials
| Small-Cap Value |
0.92%
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Polaris Inc.
| PII |
Consumer Discretionary
| Mid-Cap Growth |
0.90%
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EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Value |
0.89%
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AMN Healthcare Services, Inc.
| AMN |
Health Care
| Mid-Cap Growth |
0.89%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.88%
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Hubbell Incorporated
| HUBB |
Industrials
| Mid-Cap Growth |
0.88%
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Lincoln Electric Holdings, Inc.
| LECO |
Industrials
| Mid-Cap Growth |
0.88%
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Synovus Financial Corp.
| SNV |
Financials
| Mid-Cap Value |
0.87%
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Louisiana-Pacific Corporation
| LPX |
Materials
| Mid-Cap Value |
0.87%
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East West Bancorp, Inc.
| EWBC |
Financials
| Mid-Cap Value |
0.87%
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Reliance Steel & Aluminum Co.
| RS |
Materials
| Mid-Cap Value |
0.87%
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Crane Holdings, Co.
| CR |
Industrials
| Mid-Cap Value |
0.87%
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Applied Industrial Technologies, Inc.
| AIT |
Industrials
| Small-Cap Growth |
0.86%
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Steel Dynamics, Inc.
| STLD |
Materials
| Mid-Cap Value |
0.85%
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Boise Cascade Company
| BCC |
Industrials
| Small-Cap Value |
0.85%
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Olin Corporation
| OLN |
Materials
| Mid-Cap Value |
0.83%
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Acuity Brands, Inc.
| AYI |
Industrials
| Mid-Cap Value |
0.83%
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YETI Holdings, Inc.
| YETI |
Consumer Discretionary
| Small-Cap Growth |
0.83%
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Kulicke and Soffa Industries, Inc.
| KLIC |
Information Technology
| Small-Cap Growth |
0.82%
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Encore Wire Corporation
| WIRE |
Industrials
| Small-Cap Value |
0.82%
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Stifel Financial Corp.
| SF |
Financials
| Mid-Cap Value |
0.81%
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United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.79%
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Halozyme Therapeutics, Inc.
| HALO |
Health Care
| Mid-Cap Growth |
0.79%
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Littelfuse, Inc.
| LFUS |
Information Technology
| Mid-Cap Value |
0.78%
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Progress Software Corporation
| PRGS |
Information Technology
| Small-Cap Growth |
0.78%
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Wyndham Hotels & Resorts, Inc.
| WH |
Consumer Discretionary
| Mid-Cap Growth |
0.78%
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AGCO Corporation
| AGCO |
Industrials
| Mid-Cap Value |
0.77%
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ePlus inc.
| PLUS |
Information Technology
| Small-Cap Value |
0.67%
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PDC Energy, Inc.
| PDCE |
Energy
| Mid-Cap Value |
0.57%
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Medifast, Inc.
| MED |
Consumer Staples
| Small-Cap Growth |
0.56%
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Total Number of Holdings: 95 |
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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: |
0.17% |
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Deferred: |
1.23% |
C&D Fee: |
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0.45% |
Maximum Sales Charge: |
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1.85% |
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30327D583 |
Cash |
Semi-Annual |
30327D591 |
Reinvest |
Semi-Annual |
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* Based on the offer price as of 08/09/2022 4:00pm ET |
Fee/Wrap Account Sales Charges * |
C&D Fee: |
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0.46% |
Maximum Sales Charge: |
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0.46% |
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30327D609 |
Cash-Fee |
Semi-Annual |
30327D617 |
Reinvest-Fee |
Semi-Annual |
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* Based on the NAV price as of 08/09/2022 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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September 20, 2022
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$0.04500
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October 20, 2022
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$0.04500
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November 18, 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.
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.
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30327D583 |
(Cash) |
30327D591 |
(Reinvest) |
30327D609 |
(Cash-Fee) |
30327D617 |
(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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