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75/25 Strategic Allocation, 2nd Qtr 2024  Ticker: FYTPTX
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% of its assets in exchange-traded funds which invest in fixed-income securities.
Please note that there is no assurance the objective will be met.
Product Code: 7S2Q24
Portfolio Status: Primary
Initial Offer Date: 04/11/2024
Portfolio Ending Date: 07/16/2025
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.9095
POP(*): $10.0454
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 05/28/2024 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 5/28/2024) Per Unit (as of 5/24/2024)
2.56% $0.25750
^ 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  Export Current Holdings | View Initial Holdings  
 iShares MBS ETF MBB 1.00%
 iShares Broad USD Investment Grade Corporate Bond ETF USIG 1.00%
 SPDR Blackstone Senior Loan ETF SRLN 1.00%
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 0.99%
 iShares 10-20 Year Treasury Bond ETF TLH 0.99%
 Invesco Emerging Markets Sovereign Debt ETF PCY 0.99%
 SPDR Portfolio Short Term Corporate Bond ETF SPSB 0.99%
 Invesco Senior Loan ETF BKLN 0.99%
 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 0.99%
 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 0.99%
 SPDR Portfolio Long Term Corporate Bond ETF SPLB 0.99%
 Vanguard Mortgage-Backed Securities ETF VMBS 0.99%
 SPDR Bloomberg Short Term High Yield Bond ETF SJNK 0.99%
 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 0.99%
 SPDR Portfolio Mortgage Backed Bond ETF SPMB 0.99%
 SPDR Portfolio Corporate Bond ETF SPBO 0.99%
 VanEck IG Floating Rate ETF FLTR 0.99%
 iShares Broad USD High Yield Corporate Bond ETF USHY 0.99%
 SPDR Portfolio High Yield Bond ETF SPHY 0.99%
 Janus Henderson Mortgage-Backed Securities ETF JMBS 0.99%
 Schwab 5-10 Year Corporate Bond ETF SCHI 0.99%
 First Trust Tactical High Yield ETF HYLS 0.98%
 First Trust Senior Loan Fund FTSL 0.98%
 Vanguard Total International Bond ETF BNDX 0.98%
 Invesco Preferred ETF PGX 0.97%
 Dell Technologies Inc. (Class C) DELL 0.83%
 Howmet Aerospace Inc. HWM 0.81%
 Costco Wholesale Corporation COST 0.71%
 Wabtec Corporation WAB 0.71%
 Vertex Pharmaceuticals Incorporated VRTX 0.70%
 Alphabet Inc. (Class A) GOOGL 0.70%
 Tractor Supply Company TSCO 0.69%
 Quanta Services, Inc. PWR 0.68%
 Keurig Dr Pepper Inc. KDP 0.68%
 Walmart Inc. WMT 0.67%
 Altria Group, Inc. MO 0.67%
 General Electric Company GE 0.66%
 Applied Materials, Inc. AMAT 0.66%
 ResMed Inc. RMD 0.66%
 Arista Networks, Inc. ANET 0.66%
 Consolidated Edison, Inc. ED 0.65%
 Aflac Incorporated AFL 0.65%
 Motorola Solutions, Inc. MSI 0.64%
 Microsoft Corporation MSFT 0.64%
 PepsiCo, Inc. PEP 0.64%
 The Hershey Company HSY 0.64%
 Regeneron Pharmaceuticals, Inc. REGN 0.64%
 The Hartford Financial Services Group, Inc. HIG 0.63%
 Agilent Technologies, Inc. A 0.63%
 Xcel Energy Inc. XEL 0.62%
 Berkshire Hathaway Inc. (Class B) BRK/B 0.62%
 The Progressive Corporation PGR 0.62%
 Ross Stores, Inc. ROST 0.61%
 Lennar Corporation LEN 0.61%
 CME Group Inc. CME 0.61%
 Cheniere Energy, Inc. LNG 0.61%
 General Motors Company GM 0.61%
 General Mills, Inc. GIS 0.60%
 Amazon.com, Inc. AMZN 0.60%
 Chevron Corporation CVX 0.60%
 Republic Services, Inc. RSG 0.60%
 Diamondback Energy, Inc. FANG 0.60%
 Corteva Inc. CTVA 0.60%
 Archer-Daniels-Midland Company ADM 0.59%
 D.R. Horton, Inc. DHI 0.59%
 Cognizant Technology Solutions Corporation CTSH 0.59%
 The Kraft Heinz Company KHC 0.59%
 Daiichi Sankyo Company, Limited (ADR) DSNKY 0.59%
 Prosus N.V. (ADR) PROSY 0.59%
 Exxon Mobil Corporation XOM 0.58%
 Cisco Systems, Inc. CSCO 0.58%
 The Travelers Companies, Inc. TRV 0.58%
 Valero Energy Corporation VLO 0.58%
 AMETEK, Inc. AME 0.58%
 Caterpillar Inc. CAT 0.57%
 FedEx Corporation FDX 0.57%
 EOG Resources, Inc. EOG 0.57%
 PACCAR Inc PCAR 0.56%
 International Business Machines Corporation IBM 0.56%
 Cencora Inc. COR 0.56%
 Deere & Company DE 0.55%
 Cardinal Health, Inc. CAH 0.55%
 ConocoPhillips COP 0.55%
 Hitachi, Ltd. (ADR) HTHIY 0.55%
 DBS Group Holdings Ltd. (ADR) DBSDY 0.55%
 Iberdrola S.A. (ADR) IBDRY 0.55%
 Mitsui & Co., Ltd. (ADR) MITSY 0.55%
 Tokio Marine Holdings, Inc. (ADR) TKOMY 0.55%
 Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY 0.55%
 L'Oreal S.A. (ADR) LRLCY 0.54%
 Nucor Corporation NUE 0.53%
 Target Corporation TGT 0.53%
 Fastenal Company FAST 0.53%
 Chubb Limited CB 0.53%
 Novo Nordisk A/S (ADR) NVO 0.53%
 Rio Tinto Plc (ADR) RIO 0.53%
 Itochu Corp. (ADR) ITOCY 0.53%
 HSBC Holdings Plc (ADR) HSBC 0.52%
 Equinor ASA EQNR 0.51%
 Nintendo Co., Ltd. (ADR) NTDOY 0.51%
 DoorDash, Inc. (Class A) DASH 0.51%
 Industria de Diseno Textil, S.A. (ADR) IDEXY 0.50%
 TotalEnergies SE (ADR) TTE 0.49%
 KDDI Corporation (ADR) KDDIY 0.49%
 Shell Plc (ADR) SHEL 0.49%
 Air Liquide S.A. (ADR) AIQUY 0.48%
 Volkswagen AG (ADR) VWAGY 0.48%
 BP Plc (ADR) BP 0.47%
 Canadian Natural Resources Limited CNQ 0.47%
 Linde Plc LIN 0.47%
 Toyota Motor Corporation TM 0.44%
 Mercedes-Benz Group AG (ADR) MBGYY 0.44%
 Chugai Pharmaceutical Co., Ltd. (ADR) CHGCY 0.44%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.42%
 Stellantis N.V. STLA 0.41%
 Vistra Corp. VST 0.37%
 Abercrombie & Fitch Co. (Class A) ANF 0.33%
 Deckers Outdoor Corporation DECK 0.33%
 Coca-Cola Consolidated Inc. COKE 0.30%
 Sprouts Farmers Market, Inc. SFM 0.30%
 Texas Roadhouse, Inc. TXRH 0.29%
 The New York Times Company (Class A) NYT 0.28%
 Comfort Systems USA, Inc. FIX 0.28%
 United Therapeutics Corporation UTHR 0.28%
 Lamb Weston Holdings, Inc. LW 0.28%
 Mueller Industries, Inc. MLI 0.27%
 KB Home KBH 0.27%
 EMCOR Group, Inc. EME 0.27%
 EQT Corporation EQT 0.27%
 Meritage Homes Corporation MTH 0.27%
 Science Applications International Corporation SAIC 0.27%
 BJ's Wholesale Club Holdings, Inc. BJ 0.27%
 Tradeweb Markets Inc. (Class A) TW 0.27%
 Casey's General Stores, Inc. CASY 0.26%
 Arrow Electronics, Inc. ARW 0.26%
 MGIC Investment Corporation MTG 0.26%
 Cabot Corporation CBT 0.26%
 Liberty Broadband Corporation (Class C) LBRDK 0.26%
 Toll Brothers, Inc. TOL 0.25%
 Unum Group UNM 0.25%
 PulteGroup, Inc. PHM 0.25%
 Ingredion Incorporated INGR 0.25%
 FTI Consulting, Inc. FCN 0.25%
 FMC Corporation FMC 0.25%
 Taylor Morrison Home Corporation TMHC 0.25%
 Hewlett Packard Enterprise Company HPE 0.25%
 Chewy, Inc. (Class A) CHWY 0.25%
 Chesapeake Energy Corporation CHK 0.25%
 Cincinnati Financial Corporation CINF 0.24%
 Gentex Corporation GNTX 0.24%
 Affiliated Managers Group, Inc. AMG 0.24%
 Coterra Energy Inc. CTRA 0.24%
 Commercial Metals Company CMC 0.24%
 The Mosaic Company MOS 0.24%
 Medpace Holdings, Inc. MEDP 0.24%
 DocuSign, Inc. DOCU 0.24%
 Chord Energy Corporation CHRD 0.24%
 Steel Dynamics, Inc. STLD 0.23%
 Acuity Brands, Inc. AYI 0.23%
 Erie Indemnity Company ERIE 0.23%
 HF Sinclair Corp. DINO 0.23%
 Snap-on Incorporated SNA 0.22%
 Eagle Materials Inc. EXP 0.22%
 Reliance Inc. RS 0.22%
 AAON, Inc. AAON 0.22%
 Qualys, Inc. QLYS 0.22%
 Ulta Beauty, Inc. ULTA 0.22%
 AGCO Corporation AGCO 0.21%
 Jabil Inc. JBL 0.21%
 Molina Healthcare, Inc. MOH 0.21%
 Bruker Corporation BRKR 0.21%
 NewMarket Corporation NEU 0.21%
 PBF Energy Inc. PBF 0.21%
 Harley-Davidson, Inc. HOG 0.20%
 Molson Coors Beverage Company TAP 0.19%
 Oscar Health, Inc. (Class A) OSCR 0.17%
 Dycom Industries, Inc. DY 0.16%
 IES Holdings, Inc. IESC 0.16%
 Hims & Hers Health, Inc. HIMS 0.16%
 Plexus Corp. PLXS 0.15%
 Badger Meter, Inc. BMI 0.15%
 Stride Inc. LRN 0.15%
 Vishay Intertechnology, Inc. VSH 0.14%
 Sanmina Corporation SANM 0.14%
 Avnet, Inc. AVT 0.14%
 Columbia Sportswear Company COLM 0.14%
 International Bancshares Corporation IBOC 0.14%
 Matson, Inc. MATX 0.14%
 Grand Canyon Education, Inc. LOPE 0.14%
 Warrior Met Coal, Inc. HCC 0.14%
 Black Hills Corporation BKH 0.13%
 Otter Tail Corporation OTTR 0.13%
 TEGNA Inc. TGNA 0.13%
 Graham Holdings Company GHC 0.13%
 Radian Group Inc. RDN 0.13%
 ACI Worldwide, Inc. ACIW 0.13%
 American Eagle Outfitters, Inc. AEO 0.13%
 Independent Bank Corp. INDB 0.13%
 PriceSmart, Inc. PSMT 0.13%
 CNX Resources Corporation CNX 0.13%
 National Fuel Gas Company NFG 0.13%
 First Financial Bancorp. FFBC 0.13%
 Hub Group, Inc. HUBG 0.13%
 Encore Wire Corporation WIRE 0.13%
 Innospec Inc. IOSP 0.13%
 CorVel Corporation CRVL 0.13%
 MGE Energy, Inc. MGEE 0.13%
 Tri Pointe Homes, Inc. TPH 0.13%
 NMI Holdings, Inc. (Class A) NMIH 0.13%
 Arch Resources Inc. ARCH 0.13%
 Peabody Energy Corporation BTU 0.13%
 Liberty Energy Inc. (Class A) LBRT 0.13%
 Photronics, Inc. PLAB 0.12%
 Cal-Maine Foods, Inc. CALM 0.12%
 CVB Financial Corp. CVBF 0.12%
 MYR Group Inc. MYRG 0.12%
 Green Brick Partners, Inc. GRBK 0.12%
 ONE Gas, Inc. OGS 0.12%
 National Storage Affiliates Trust NSA 0.12%
 Schneider National, Inc. (Class B) SNDR 0.12%
 Alpha Metallurgical Resources, Inc. AMR 0.12%
 AssetMark Financial Holdings, Inc. AMK 0.12%
 Patterson-UTI Energy, Inc. PTEN 0.11%
 Helmerich & Payne, Inc. HP 0.11%
 The Andersons, Inc. ANDE 0.11%
 RPC, Inc. RES 0.11%
 Rush Enterprises, Inc. (Class A) RUSHA 0.11%
 CVR Energy, Inc. CVI 0.11%
 Alamo Group Inc. ALG 0.11%
 Cogent Communications Holdings, Inc. CCOI 0.11%
 ACADIA Pharmaceuticals Inc. ACAD 0.11%
 Vital Energy Inc. VTLE 0.11%
 Premier, Inc. (Class A) PINC 0.11%
 Academy Sports and Outdoors, Inc. ASO 0.11%
 Grocery Outlet Holding Corp. GO 0.10%
Total Number of Holdings:    235
Underlying Securities information represented above is as of 05/28/2024 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.01%
  Deferred:  1.34%
C&D Fee:    0.50%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30335F448 Cash Monthly
30335F455 Reinvest Monthly
* Based on the offer price as of 05/28/2024 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30335F463 Cash-Fee Monthly
30335F471 Reinvest-Fee Monthly
* Based on the NAV price as of 05/28/2024 4:00pm ET
In addition to the sales charges listed, UITs for both brokerage and advisory accounts are subject to annual operating expenses and organization costs. See the prospectus for additional information.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 July 19, 2024
$0.04500 August 20, 2024
$0.04500 September 20, 2024

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.

Brexit Risk. The United Kingdom's official departure from the European Union (commonly referred to as "Brexit") led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and the weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe. It is not currently possible to determine the extent of the impact that Brexit may have on the portfolio's investments and this uncertainty could negatively impact current and future economic conditions in the United Kingdom and other countries, which could negatively impact the value of the portfolio's investments.

Covenant-Lite Loan Risk. Certain of the funds invest significantly in "covenant-lite" loans, which are loans made with minimal protections for the lender. Because covenant-lite loans are less restrictive on borrowers and provide less protection for lenders than typical corporate loans, the risk of default may be significantly higher.

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.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market.

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.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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.

Senior Loans Risk. The yield on senior loans will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Senior loans are generally below investment grade quality ("junk" bonds). An investment in senior loans involves the risk that the borrowers may default on their obligations to pay principal or interest when due.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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
30335F448 (Cash)
30335F455 (Reinvest)
30335F463 (Cash-Fee)
30335F471 (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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