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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.
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Product Code: |
DE2Q24 |
Portfolio Status: |
Secondary |
Initial Offer Date: |
04/09/2024 |
Secondary Date: |
07/09/2024 |
Portfolio Ending Date: |
07/15/2025 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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Initial Offer Price: |
$10.0000 |
NAV(*): |
$10.3938 |
POP(*): |
$10.5361 |
Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 10/23/2024 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.
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Communication Services |
3.94% |
Consumer Discretionary |
14.78% |
Consumer Staples |
12.32% |
Energy |
10.34% |
Financials |
12.59% |
Health Care |
8.99% |
Industrials |
16.22% |
Information Technology |
9.83% |
Materials |
6.22% |
Real Estate |
0.18% |
Utilities |
4.02% |
Other |
0.57% |
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Large |
Mid |
Small |
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Growth |
28.97% |
9.46% |
4.95% |
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Value |
40.18% |
11.18% |
4.69% |
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Large-Cap Growth |
28.97% |
Large-Cap Value |
40.18% |
Mid-Cap Growth |
9.46% |
Mid-Cap Value |
11.18% |
Small-Cap Growth |
4.95% |
Small-Cap Value |
4.69% |
Undetermined |
0.57% |
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U.S. Stocks |
80.65% |
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Other |
0.57% |
Non-U.S. Stocks |
18.78% |
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The style and sector characteristics of the portfolio are determined as of 10/22/2024
and will likely vary thereafter due to market fluctuations in the underlying securities. |
Weighted Average Market Cap |
$143,660 |
Price/Earnings |
15.33 |
Price/Book |
2.43 |
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As of 10/22/2024
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
1.20%
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Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
1.08%
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Motorola Solutions, Inc.
| MSI |
Information Technology
| Large-Cap Growth |
1.05%
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Arista Networks, Inc.
| ANET |
Information Technology
| Large-Cap Growth |
1.05%
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Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
1.04%
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.00%
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ResMed Inc.
| RMD |
Health Care
| Large-Cap Growth |
1.00%
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Wabtec Corporation
| WAB |
Industrials
| Large-Cap Value |
1.00%
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International Business Machines Corporation
| IBM |
Information Technology
| Large-Cap Growth |
0.96%
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General Motors Company
| GM |
Consumer Discretionary
| Large-Cap Value |
0.95%
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Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Value |
0.94%
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Keurig Dr Pepper Inc.
| KDP |
Consumer Staples
| Large-Cap Value |
0.94%
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Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.93%
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Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.93%
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Quanta Services, Inc.
| PWR |
Industrials
| Large-Cap Growth |
0.93%
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Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.92%
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Cisco Systems, Inc.
| CSCO |
Information Technology
| Large-Cap Growth |
0.92%
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The Progressive Corporation
| PGR |
Financials
| Large-Cap Growth |
0.92%
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Tractor Supply Company
| TSCO |
Consumer Discretionary
| Large-Cap Growth |
0.92%
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The Hartford Financial Services Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.91%
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Cheniere Energy, Inc.
| LNG |
Energy
| Large-Cap Growth |
0.91%
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D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.90%
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General Electric Company
| GE |
Industrials
| Large-Cap Growth |
0.89%
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Hitachi, Ltd. (ADR)
| HTHIY |
Industrials
| Large-Cap Value |
0.89%
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Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.88%
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The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.88%
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DoorDash, Inc. (Class A)
| DASH |
Consumer Discretionary
| Large-Cap Growth |
0.87%
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Republic Services, Inc.
| RSG |
Industrials
| Large-Cap Growth |
0.85%
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Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.84%
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
0.84%
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CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.83%
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Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.83%
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Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.82%
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Lennar Corporation
| LEN |
Consumer Discretionary
| Large-Cap Value |
0.82%
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Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
0.81%
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PepsiCo, Inc.
| PEP |
Consumer Staples
| Large-Cap Growth |
0.81%
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Corteva Inc.
| CTVA |
Materials
| Large-Cap Value |
0.81%
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Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.81%
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Cardinal Health, Inc.
| CAH |
Health Care
| Mid-Cap Value |
0.80%
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Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.80%
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Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
0.80%
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Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
0.79%
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Fastenal Company
| FAST |
Industrials
| Large-Cap Growth |
0.79%
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Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.78%
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General Mills, Inc.
| GIS |
Consumer Staples
| Large-Cap Value |
0.78%
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DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.78%
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Iberdrola S.A. (ADR)
| IBDRY |
Utilities
| Large-Cap Value |
0.78%
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Deere & Company
| DE |
Industrials
| Large-Cap Value |
0.77%
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FedEx Corporation
| FDX |
Industrials
| Large-Cap Value |
0.76%
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Cencora Inc.
| COR |
Health Care
| Large-Cap Growth |
0.76%
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The Kraft Heinz Company
| KHC |
Consumer Staples
| Large-Cap Value |
0.75%
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Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.75%
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The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.74%
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Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.74%
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Dell Technologies Inc. (Class C)
| DELL |
Information Technology
| Large-Cap Value |
0.74%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.73%
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Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.73%
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AMETEK, Inc.
| AME |
Industrials
| Large-Cap Value |
0.73%
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Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.73%
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Agilent Technologies, Inc.
| A |
Health Care
| Large-Cap Growth |
0.72%
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Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.71%
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Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.70%
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Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
0.70%
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Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Mid-Cap Value |
0.69%
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Target Corporation
| TGT |
Consumer Staples
| Large-Cap Value |
0.69%
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Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
0.69%
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HSBC Holdings Plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.68%
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PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.67%
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KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.67%
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Daiichi Sankyo Company, Limited (ADR)
| DSNKY |
Health Care
| Large-Cap Growth |
0.66%
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Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.65%
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Nintendo Co., Ltd. (ADR)
| NTDOY |
Communication Services
| Large-Cap Value |
0.64%
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Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.63%
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.62%
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Rio Tinto Plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.62%
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Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
0.59%
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Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.58%
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Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.58%
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Nucor Corporation
| NUE |
Materials
| Large-Cap Value |
0.57%
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Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.57%
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TotalEnergies SE (ADR)
| TTE |
Energy
| Large-Cap Value |
0.55%
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Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.55%
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Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.55%
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Mitsui & Co., Ltd. (ADR)
| MITSY |
Industrials
| Large-Cap Value |
0.54%
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L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.54%
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Vistra Corp.
| VST |
Utilities
| Large-Cap Growth |
0.53%
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Nippon Telegraph and Telephone Corporation (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.52%
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Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.52%
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BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.51%
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United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.50%
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Liberty Broadband Corporation (Class C)
| LBRDK |
Communication Services
| Mid-Cap Value |
0.49%
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Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Value |
0.48%
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Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Growth |
0.47%
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Mercedes-Benz Group AG (ADR)
| MBGYY |
Consumer Discretionary
| Large-Cap Value |
0.47%
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Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.43%
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Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Mid-Cap Growth |
0.41%
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Tradeweb Markets Inc. (Class A)
| TW |
Financials
| Large-Cap Growth |
0.41%
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Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.40%
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The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.40%
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EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.40%
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Comfort Systems USA, Inc.
| FIX |
Industrials
| Mid-Cap Growth |
0.40%
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Volkswagen AG (ADR)
| VWAGY |
Consumer Discretionary
| Large-Cap Value |
0.40%
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MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.38%
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Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.38%
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Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.37%
|
KB Home
| KBH |
Consumer Discretionary
| Mid-Cap Value |
0.37%
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.37%
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PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Large-Cap Value |
0.37%
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Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.37%
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Cabot Corporation
| CBT |
Materials
| Mid-Cap Growth |
0.37%
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Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.37%
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DocuSign, Inc.
| DOCU |
Information Technology
| Mid-Cap Growth |
0.37%
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Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
0.36%
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Affiliated Managers Group, Inc.
| AMG |
Financials
| Mid-Cap Value |
0.36%
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Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Mid-Cap Value |
0.36%
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AAON, Inc.
| AAON |
Industrials
| Mid-Cap Growth |
0.36%
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Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Value |
0.35%
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FTI Consulting, Inc.
| FCN |
Industrials
| Mid-Cap Growth |
0.35%
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Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.35%
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Science Applications International Corporation
| SAIC |
Industrials
| Mid-Cap Growth |
0.35%
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BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.35%
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Eagle Materials Inc.
| EXP |
Materials
| Mid-Cap Growth |
0.34%
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Acuity Brands, Inc.
| AYI |
Industrials
| Mid-Cap Growth |
0.34%
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
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Hewlett Packard Enterprise Company
| HPE |
Information Technology
| Mid-Cap Value |
0.34%
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Arrow Electronics, Inc.
| ARW |
Information Technology
| Mid-Cap Value |
0.33%
|
FMC Corporation
| FMC |
Materials
| Mid-Cap Value |
0.32%
|
EQT Corporation
| EQT |
Energy
| Mid-Cap Value |
0.31%
|
Stellantis N.V.
| STLA |
Consumer Discretionary
| Large-Cap Value |
0.31%
|
Lamb Weston Holdings, Inc.
| LW |
Consumer Staples
| Mid-Cap Growth |
0.31%
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Commercial Metals Company
| CMC |
Materials
| Mid-Cap Value |
0.29%
|
Expand Energy Corporation
| EXE |
Energy
| Mid-Cap Value |
0.29%
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Steel Dynamics, Inc.
| STLD |
Materials
| Mid-Cap Value |
0.28%
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Jabil Inc.
| JBL |
Information Technology
| Mid-Cap Growth |
0.28%
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Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.27%
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NewMarket Corporation
| NEU |
Materials
| Small-Cap Growth |
0.27%
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AGCO Corporation
| AGCO |
Industrials
| Mid-Cap Value |
0.26%
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Gentex Corporation
| GNTX |
Consumer Discretionary
| Mid-Cap Value |
0.26%
|
Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.26%
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.26%
|
The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.26%
|
Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.26%
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Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.25%
|
IES Holdings, Inc.
| IESC |
Industrials
| Small-Cap Growth |
0.25%
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.25%
|
Hims & Hers Health, Inc.
| HIMS |
Health Care
| Small-Cap Growth |
0.25%
|
Molina Healthcare, Inc.
| MOH |
Health Care
| Mid-Cap Growth |
0.24%
|
ACI Worldwide, Inc.
| ACIW |
Information Technology
| Small-Cap Growth |
0.23%
|
CNX Resources Corporation
| CNX |
Energy
| Mid-Cap Value |
0.23%
|
Qualys, Inc.
| QLYS |
Information Technology
| Small-Cap Growth |
0.23%
|
Dycom Industries, Inc.
| DY |
Industrials
| Mid-Cap Growth |
0.22%
|
Plexus Corp.
| PLXS |
Information Technology
| Small-Cap Growth |
0.22%
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Growth |
0.22%
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.22%
|
HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.22%
|
Bruker Corporation
| BRKR |
Health Care
| Mid-Cap Growth |
0.21%
|
Independent Bank Corp.
| INDB |
Financials
| Small-Cap Value |
0.20%
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.20%
|
Cogent Communications Holdings, Inc.
| CCOI |
Communication Services
| Small-Cap Growth |
0.20%
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Growth |
0.20%
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.20%
|
Badger Meter, Inc.
| BMI |
Information Technology
| Mid-Cap Growth |
0.19%
|
Matson, Inc.
| MATX |
Industrials
| Small-Cap Growth |
0.19%
|
Schneider National, Inc. (Class B)
| SNDR |
Industrials
| Small-Cap Value |
0.19%
|
Black Hills Corporation
| BKH |
Utilities
| Small-Cap Value |
0.18%
|
TEGNA Inc.
| TGNA |
Communication Services
| Small-Cap Value |
0.18%
|
National Fuel Gas Company
| NFG |
Utilities
| Mid-Cap Value |
0.18%
|
First Financial Bancorp.
| FFBC |
Financials
| Small-Cap Value |
0.18%
|
MGE Energy, Inc.
| MGEE |
Utilities
| Small-Cap Growth |
0.18%
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.18%
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.18%
|
National Storage Affiliates Trust
| NSA |
Real Estate
| Small-Cap Growth |
0.18%
|
Sanmina Corporation
| SANM |
Information Technology
| Small-Cap Value |
0.17%
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.17%
|
Avnet, Inc.
| AVT |
Information Technology
| Small-Cap Value |
0.17%
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.17%
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.17%
|
CVB Financial Corp.
| CVBF |
Financials
| Small-Cap Value |
0.17%
|
PBF Energy Inc.
| PBF |
Energy
| Small-Cap Value |
0.17%
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.17%
|
Oscar Health, Inc. (Class A)
| OSCR |
Financials
| Small-Cap Growth |
0.17%
|
Columbia Sportswear Company
| COLM |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.16%
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Value |
0.16%
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.15%
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.15%
|
Premier, Inc. (Class A)
| PINC |
Health Care
| Small-Cap Value |
0.15%
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.14%
|
Innospec Inc.
| IOSP |
Materials
| Small-Cap Growth |
0.14%
|
Arch Resources Inc.
| ARCH |
Materials
| Small-Cap Growth |
0.14%
|
Academy Sports and Outdoors, Inc.
| ASO |
Consumer Discretionary
| Small-Cap Growth |
0.14%
|
Vishay Intertechnology, Inc.
| VSH |
Information Technology
| Small-Cap Value |
0.13%
|
Photronics, Inc.
| PLAB |
Information Technology
| Small-Cap Value |
0.13%
|
American Eagle Outfitters, Inc.
| AEO |
Consumer Discretionary
| Small-Cap Growth |
0.13%
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.13%
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Value |
0.13%
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.13%
|
RPC, Inc.
| RES |
Energy
| Small-Cap Value |
0.12%
|
Alamo Group Inc.
| ALG |
Industrials
| Small-Cap Growth |
0.12%
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Value |
0.12%
|
CVR Energy, Inc.
| CVI |
Energy
| Small-Cap Growth |
0.11%
|
MYR Group Inc.
| MYRG |
Industrials
| Small-Cap Growth |
0.11%
|
Patterson-UTI Energy, Inc.
| PTEN |
Energy
| Small-Cap Value |
0.10%
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.10%
|
Grocery Outlet Holding Corp.
| GO |
Consumer Staples
| Small-Cap Value |
0.10%
|
Vital Energy Inc.
| VTLE |
Energy
| Small-Cap Value |
0.08%
|
|
|
Total Number of Holdings: 208 |
|
Underlying Securities information represented above is as of 10/22/2024 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. 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. 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 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. 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. 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.
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.
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30335B389 |
(Cash) |
30335B397 |
(Reinvest) |
30335B405 |
(Cash-Fee) |
30335B413 |
(Reinvest-Fee) |
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|
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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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