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75/25 Strategic Allocation, 4th Qtr 2024  Ticker: FRSVGX
 
Description
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.
 
Summary
Product Code: 7S4Q24
Portfolio Status: Secondary
Initial Offer Date: 10/11/2024
Secondary Date: 01/14/2025
Portfolio Ending Date: 01/16/2026
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.7857
POP(*): $9.9196
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 02/07/2025 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 2/7/2025) Per Unit (as of 2/7/2025)
2.56% $0.25420
^ 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  
NameSymbolWeighting
 Palantir Technologies Inc. (Class A) PLTR 1.57%
 iShares iBoxx $ High Yield Corporate Bond ETF HYG 0.99%
 iShares Short Treasury Bond ETF SHV 0.99%
 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 0.99%
 SPDR Bloomberg Short Term High Yield Bond ETF SJNK 0.99%
 SPDR Blackstone Senior Loan ETF SRLN 0.99%
 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 0.99%
 VanEck IG Floating Rate ETF FLTR 0.99%
 iShares Broad USD High Yield Corporate Bond ETF USHY 0.99%
 Invesco Variable Rate Preferred ETF VRP 0.99%
 WisdomTree Floating Rate Treasury Fund USFR 0.99%
 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 0.99%
 SPDR Bloomberg High Yield Bond ETF JNK 0.98%
 Invesco Senior Loan ETF BKLN 0.98%
 First Trust Tactical High Yield ETF HYLS 0.98%
 Vanguard Total International Bond ETF BNDX 0.98%
 SPDR Portfolio High Yield Bond ETF SPHY 0.98%
 iShares Broad USD Investment Grade Corporate Bond ETF USIG 0.97%
 Vanguard Mortgage-Backed Securities ETF VMBS 0.97%
 Schwab 5-10 Year Corporate Bond ETF SCHI 0.97%
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 0.96%
 Invesco Emerging Markets Sovereign Debt ETF PCY 0.96%
 Janus Henderson Mortgage-Backed Securities ETF JMBS 0.96%
 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 0.95%
 SPDR Portfolio Long Term Corporate Bond ETF SPLB 0.95%
 Vanguard Long-Term Corporate Bond ETF VCLT 0.94%
 Walmart Inc. WMT 0.79%
 Amazon.com, Inc. AMZN 0.76%
 The Kroger Co. KR 0.73%
 Costco Wholesale Corporation COST 0.73%
 American Express Company AXP 0.72%
 Deere & Company DE 0.72%
 Cognizant Technology Solutions Corporation CTSH 0.72%
 Kinder Morgan, Inc. KMI 0.71%
 Alphabet Inc. (Class A) GOOGL 0.71%
 Stryker Corporation SYK 0.69%
 The TJX Companies, Inc. TJX 0.69%
 M&T Bank Corporation MTB 0.69%
 CME Group Inc. CME 0.68%
 WEC Energy Group, Inc. WEC 0.67%
 International Business Machines Corporation IBM 0.67%
 Automatic Data Processing, Inc. ADP 0.66%
 Xcel Energy Inc. XEL 0.66%
 Altria Group, Inc. MO 0.66%
 Waste Management, Inc. WM 0.66%
 Palo Alto Networks, Inc. PANW 0.66%
 Paychex, Inc. PAYX 0.65%
 Nintendo Co., Ltd. (ADR) NTDOY 0.65%
 PACCAR Inc PCAR 0.64%
 Berkshire Hathaway Inc. (Class B) BRK/B 0.64%
 Duke Energy Corporation DUK 0.63%
 Marsh & McLennan Companies, Inc. MMC 0.63%
 Ross Stores, Inc. ROST 0.63%
 Agilent Technologies, Inc. A 0.63%
 Quanta Services, Inc. PWR 0.63%
 Chevron Corporation CVX 0.63%
 The Procter & Gamble Company PG 0.62%
 The Progressive Corporation PGR 0.62%
 ResMed Inc. RMD 0.62%
 General Motors Company GM 0.62%
 The Hartford Financial Services Group, Inc. HIG 0.61%
 Chipotle Mexican Grill, Inc. CMG 0.61%
 Sysco Corporation SYY 0.60%
 EOG Resources, Inc. EOG 0.60%
 HSBC Holdings Plc (ADR) HSBC 0.60%
 EssilorLuxottica S.A. (ADR) ESLOY 0.60%
 Consolidated Edison, Inc. ED 0.59%
 Aflac Incorporated AFL 0.58%
 Valero Energy Corporation VLO 0.58%
 Tradeweb Markets Inc. (Class A) TW 0.58%
 Caterpillar Inc. CAT 0.56%
 Tractor Supply Company TSCO 0.56%
 Zoetis Inc. ZTS 0.56%
 Exxon Mobil Corporation XOM 0.55%
 ConocoPhillips COP 0.55%
 Nucor Corporation NUE 0.54%
 General Dynamics Corporation GD 0.53%
 Accenture Plc ACN 0.53%
 Keurig Dr Pepper Inc. KDP 0.53%
 NIKE, Inc. (Class B) NKE 0.52%
 Toyota Motor Corporation TM 0.52%
 The Kraft Heinz Company KHC 0.52%
 The Hershey Company HSY 0.51%
 Centene Corporation CNC 0.51%
 Archer-Daniels-Midland Company ADM 0.50%
 Hitachi, Ltd. (ADR) HTHIY 0.50%
 KDDI Corporation (ADR) KDDIY 0.50%
 Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY 0.50%
 Merck & Co., Inc. MRK 0.49%
 Linde Plc LIN 0.49%
 PulteGroup, Inc. PHM 0.48%
 Sanofi (ADR) SNY 0.48%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.48%
 Shell Plc (ADR) SHEL 0.48%
 Chugai Pharmaceutical Co., Ltd. (ADR) CHGCY 0.48%
 Chubb Limited CB 0.47%
 Iberdrola S.A. (ADR) IBDRY 0.47%
 Mercedes-Benz Group AG (ADR) MBGYY 0.47%
 Lockheed Martin Corporation LMT 0.46%
 Novartis AG (ADR) NVS 0.46%
 Equinor ASA EQNR 0.46%
 Rio Tinto Plc (ADR) RIO 0.46%
 Industria de Diseno Textil, S.A. (ADR) IDEXY 0.46%
 Prosus N.V. (ADR) PROSY 0.46%
 TotalEnergies SE (ADR) TTE 0.44%
 D.R. Horton, Inc. DHI 0.44%
 Canadian National Railway Company CNI 0.44%
 Tokio Marine Holdings, Inc. (ADR) TKOMY 0.44%
 Fast Retailing Co., Ltd. (ADR) FRCOY 0.44%
 Lennar Corporation LEN 0.43%
 Mitsui & Co., Ltd. (ADR) MITSY 0.43%
 L'Oreal S.A. (ADR) LRLCY 0.41%
 Itochu Corp. (ADR) ITOCY 0.41%
 PDD Holdings Inc. (ADR) PDD 0.40%
 Shin-Etsu Chemical Co., Ltd. (ADR) SHECY 0.37%
 Sprouts Farmers Market, Inc. SFM 0.37%
 EQT Corporation EQT 0.35%
 F5 Inc. FFIV 0.34%
 Ralph Lauren Corporation RL 0.34%
 Exelixis, Inc. EXEL 0.32%
 DocuSign, Inc. DOCU 0.32%
 Fox Corporation (Class A) FOXA 0.32%
 Unum Group UNM 0.31%
 Chewy, Inc. (Class A) CHWY 0.31%
 Snap-on Incorporated SNA 0.30%
 Applied Industrial Technologies, Inc. AIT 0.30%
 BJ's Wholesale Club Holdings, Inc. BJ 0.30%
 Expand Energy Corporation EXE 0.30%
 Hims & Hers Health, Inc. HIMS 0.30%
 Globe Life Inc. GL 0.29%
 East West Bancorp, Inc. EWBC 0.29%
 Merit Medical Systems, Inc. MMSI 0.29%
 Allison Transmission Holdings, Inc. ALSN 0.29%
 Casey's General Stores, Inc. CASY 0.28%
 Mueller Industries, Inc. MLI 0.28%
 Teledyne Technologies Incorporated TDY 0.28%
 Coterra Energy Inc. CTRA 0.28%
 Houlihan Lokey, Inc. HLI 0.28%
 South State Corporation SSB 0.27%
 Commvault Systems, Inc. CVLT 0.27%
 Atmos Energy Corporation ATO 0.26%
 Dycom Industries, Inc. DY 0.26%
 EMCOR Group, Inc. EME 0.26%
 Cincinnati Financial Corporation CINF 0.25%
 MGIC Investment Corporation MTG 0.25%
 Molson Coors Beverage Company TAP 0.25%
 Texas Roadhouse, Inc. TXRH 0.25%
 Murphy USA Inc. MUSA 0.25%
 Donaldson Company, Inc. DCI 0.24%
 NOV Inc. NOV 0.24%
 Ingredion Incorporated INGR 0.24%
 Badger Meter, Inc. BMI 0.24%
 CF Industries Holdings, Inc. CF 0.24%
 United Therapeutics Corporation UTHR 0.24%
 Stride, Inc. LRN 0.24%
 Liberty Broadband Corporation (Class C) LBRDK 0.24%
 RPM International Inc. RPM 0.23%
 Commercial Metals Company CMC 0.23%
 Taylor Morrison Home Corporation TMHC 0.23%
 AptarGroup, Inc. ATR 0.22%
 The New York Times Company (Class A) NYT 0.22%
 Molina Healthcare, Inc. MOH 0.22%
 Toll Brothers, Inc. TOL 0.21%
 UFP Industries Inc. UFPI 0.21%
 FTI Consulting, Inc. FCN 0.21%
 Lumen Technologies, Inc. LUMN 0.20%
 Omnicom Group Inc. OMC 0.20%
 KB Home KBH 0.20%
 Abercrombie & Fitch Co. (Class A) ANF 0.20%
 Erie Indemnity Company ERIE 0.20%
 Lantheus Holdings, Inc. LNTH 0.20%
 Chord Energy Corporation CHRD 0.20%
 HF Sinclair Corp. DINO 0.20%
 Insight Enterprises, Inc. NSIT 0.19%
 Cabot Corporation CBT 0.19%
 Meritage Homes Corporation MTH 0.19%
 Corcept Therapeutics Inc. CORT 0.19%
 Intapp, Inc. INTA 0.19%
 Adtalem Global Education Inc. ATGE 0.18%
 Group 1 Automotive, Inc. GPI 0.17%
 InterDigital, Inc. IDCC 0.17%
 Grand Canyon Education, Inc. LOPE 0.17%
 Sanmina Corporation SANM 0.16%
 Independent Bank Corp. INDB 0.15%
 First Financial Bancorp. FFBC 0.15%
 Cal-Maine Foods, Inc. CALM 0.15%
 Rush Enterprises, Inc. (Class A) RUSHA 0.15%
 Bank OZK OZK 0.15%
 Gulfport Energy Corporation GPOR 0.15%
 TEGNA Inc. TGNA 0.14%
 Graham Holdings Company GHC 0.14%
 Cathay General Bancorp CATY 0.14%
 La-Z-Boy Incorporated LZB 0.14%
 Spire Inc. SR 0.14%
 FMC Corporation FMC 0.14%
 IES Holdings, Inc. IESC 0.14%
 CorVel Corporation CRVL 0.14%
 Dorman Products, Inc. DORM 0.14%
 United States Lime & Minerals, Inc. USLM 0.14%
 The Simply Good Foods Company SMPL 0.14%
 Otter Tail Corporation OTTR 0.13%
 First Commonwealth Financial Corporation FCF 0.13%
 Weis Markets, Inc. WMK 0.13%
 Plexus Corp. PLXS 0.13%
 Trinity Industries, Inc. TRN 0.13%
 Schneider National, Inc. (Class B) SNDR 0.13%
 Black Hills Corporation BKH 0.12%
 Brady Corporation BRC 0.12%
 Radian Group Inc. RDN 0.12%
 Edgewell Personal Care Company EPC 0.12%
 Columbia Sportswear Company COLM 0.12%
 PriceSmart, Inc. PSMT 0.12%
 Hub Group, Inc. HUBG 0.12%
 Avista Corporation AVA 0.12%
 Innospec Inc. IOSP 0.12%
 Powell Industries, Inc. POWL 0.12%
 Premier, Inc. (Class A) PINC 0.12%
 ADMA Biologics, Inc. ADMA 0.12%
 ONE Gas, Inc. OGS 0.12%
 Cactus, Inc. (Class A) WHD 0.12%
 Avnet, Inc. AVT 0.11%
 Harley-Davidson, Inc. HOG 0.10%
 CNX Resources Corporation CNX 0.10%
 Mercury General Corporation MCY 0.10%
 Agilysys, Inc. AGYS 0.10%
 PBF Energy Inc. PBF 0.10%
 Tri Pointe Homes, Inc. TPH 0.10%
 Warrior Met Coal, Inc. HCC 0.10%
 Core Natural Resources Inc. CNR 0.10%
 M/I Homes, Inc. MHO 0.09%
 Helmerich & Payne, Inc. HP 0.09%
 J & J Snack Foods Corp. JJSF 0.09%
 ICF International, Inc. ICFI 0.09%
 Green Brick Partners, Inc. GRBK 0.09%
 Peabody Energy Corporation BTU 0.07%
 Millrose Properties - Class A MRP 0.05%
 
Total Number of Holdings:    236
Underlying Securities information represented above is as of 02/07/2025 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 January 17, 2025
$0.04500 February 20, 2025
$0.04500 March 20, 2025

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.

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 should be viewed as speculative and you should review your ability to assume the risks associated with investments that utilize such bonds. 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 bonds 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.

Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

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, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30338H508 (Cash)
30338H516 (Reinvest)
30338H524 (Cash-Fee)
30338H532 (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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