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Dorsey Wright Relative Strength Top 50, 53  Ticker: FNFEEX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in a portfolio of companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DW5053
Portfolio Status: Secondary
Initial Offer Date: 09/25/2023
Secondary Date: 12/18/2023
Portfolio Ending Date: 12/26/2024
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $13.2764
POP(*): $13.4581
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 07/12/2024 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 (as of 7/12/2024) Per Unit (as of 7/8/2024)
0.32% $0.04360
^ 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 4.67%
Consumer Discretionary  Consumer Discretionary 14.75%
Consumer Staples  Consumer Staples 3.76%
Energy  Energy 3.71%
Financials  Financials 11.04%
Health Care  Health Care 12.50%
Industrials  Industrials 9.06%
Information Technology  Information Technology 35.93%
Materials  Materials 1.62%
Real Estate  Real Estate 0.00%
Utilities  Utilities 2.91%
Other  Other 0.05%
 
  Large Mid Small  
Growth  57.56% 25.29% 2.75%  
Value  4.85% 9.50% 0.00%  

 Style Weighting
Large-Cap Growth 57.56%
Large-Cap Value 4.85%
Mid-Cap Growth 25.29%
Mid-Cap Value 9.50%
Small-Cap Growth 2.75%
Small-Cap Value 0.00%
Undetermined 0.05%
 Composition
U.S. Stocks 98.62%   Other 0.05%
Non-U.S. Stocks 1.33%      
The style and sector characteristics of the portfolio are determined as of 07/11/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $463,369
Price/Earnings 23.38
Price/Book 6.42
As of 7/11/2024
All market capitalization numbers are in USD$ 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 4.36%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 3.15%
 Arista Networks, Inc. ANET Information Technology  Information Technology Large-Cap Growth 2.94%
 Constellation Energy Corporation CEG Utilities  Utilities Large-Cap Growth 2.91%
 Tenet Healthcare Corporation THC Health Care  Health Care Mid-Cap Growth 2.89%
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 2.70%
 Medpace Holdings, Inc. MEDP Health Care  Health Care Mid-Cap Growth 2.64%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.58%
 Meta Platforms Inc. (Class A) META Communication Services  Communication Services Large-Cap Growth 2.57%
 Eli Lilly and Company LLY Health Care  Health Care Large-Cap Growth 2.47%
 Amphenol Corporation APH Information Technology  Information Technology Large-Cap Growth 2.46%
 TransDigm Group Incorporated TDG Industrials  Industrials Large-Cap Growth 2.32%
 Targa Resources Corp. TRGP Energy  Energy Large-Cap Growth 2.32%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 2.23%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 2.16%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.12%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 2.10%
 Palo Alto Networks, Inc. PANW Information Technology  Information Technology Large-Cap Growth 2.09%
 Taylor Morrison Home Corporation TMHC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.04%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Large-Cap Growth 1.99%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 1.97%
 Synopsys, Inc. SNPS Information Technology  Information Technology Large-Cap Growth 1.93%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.92%
 W.W. Grainger, Inc. GWW Industrials  Industrials Large-Cap Growth 1.91%
 PTC Inc. PTC Information Technology  Information Technology Mid-Cap Growth 1.90%
 Gartner, Inc. IT Information Technology  Information Technology Large-Cap Growth 1.89%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.87%
 Intuit Inc. INTU Information Technology  Information Technology Large-Cap Growth 1.83%
 Builders FirstSource, Inc. BLDR Industrials  Industrials Mid-Cap Growth 1.78%
 Primerica, Inc. PRI Financials  Financials Mid-Cap Growth 1.76%
 Arthur J. Gallagher & Co. AJG Financials  Financials Large-Cap Value 1.71%
 Tempur Sealy International, Inc. TPX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.69%
 IDEXX Laboratories, Inc. IDXX Health Care  Health Care Large-Cap Growth 1.67%
 Saia, Inc. SAIA Industrials  Industrials Mid-Cap Growth 1.67%
 Marsh & McLennan Companies, Inc. MMC Financials  Financials Large-Cap Growth 1.66%
 AutoNation, Inc. AN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.66%
 Visa Inc. (Class A) V Financials  Financials Large-Cap Growth 1.66%
 Reliance Inc. RS Materials  Materials Mid-Cap Value 1.62%
 Mastercard Incorporated MA Financials  Financials Large-Cap Growth 1.61%
 Chemed Corporation CHE Health Care  Health Care Mid-Cap Growth 1.55%
 Celsius Holdings, Inc. CELH Consumer Staples  Consumer Staples Mid-Cap Growth 1.53%
 Belden Inc. BDC Information Technology  Information Technology Small-Cap Growth 1.47%
 Penske Automotive Group, Inc. PAG Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.41%
 Murphy Oil Corporation MUR Energy  Energy Mid-Cap Value 1.39%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Large-Cap Growth 1.38%
 Boyd Gaming Corporation BYD Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.38%
 Aon Plc (Class A) AON Financials  Financials Large-Cap Growth 1.33%
 Kinsale Capital Group, Inc. KNSL Financials  Financials Mid-Cap Growth 1.31%
 Option Care Health, Inc. OPCH Health Care  Health Care Small-Cap Growth 1.28%
 ON Semiconductor Corporation ON Information Technology  Information Technology Large-Cap Value 1.17%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 07/11/2024 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.

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

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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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
30332L711 (Cash)
30332L729 (Reinvest)
30332L737 (Cash-Fee)
30332L745 (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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