Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 

Content Leaders, 32  Ticker: FDPZAX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in U.S. traded common stocks of companies that Pence Capital Management, LLC believes are dominant in the creation and delivery of media content.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: CLDR32
Portfolio Status: Primary
Initial Offer Date: 11/06/2024
Portfolio Ending Date: 11/06/2026
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.2949
POP(*): $10.5346
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 12/09/2024 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 12/9/2024) Per Unit (as of 12/9/2024)
0.59% $0.06190
^ 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 80.39%
Consumer Discretionary  Consumer Discretionary 8.31%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 11.30%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.00%
 
  Large Mid Small  
Growth  51.41% 9.78% 1.32%  
Value  19.39% 15.45% 2.65%  

 Style Weighting
Large-Cap Growth 51.41%
Large-Cap Value 19.39%
Mid-Cap Growth 9.78%
Mid-Cap Value 15.45%
Small-Cap Growth 1.32%
Small-Cap Value 2.65%
Undetermined 0.00%
 Composition
U.S. Stocks 92.39%   Other 0.00%
Non-U.S. Stocks 7.61%      
The style and sector characteristics of the portfolio are determined as of 12/06/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $815,081
Price/Earnings 25.40
Price/Book 3.39
As of 12/6/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Netflix, Inc. NFLX Communication Services  Communication Services Large-Cap Growth 8.31%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 6.87%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 6.11%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 5.67%
 Meta Platforms Inc. (Class A) META Communication Services  Communication Services Large-Cap Growth 4.50%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 4.43%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 3.82%
 Spotify Technology S.A. SPOT Communication Services  Communication Services Large-Cap Growth 3.60%
 Warner Bros. Discovery, Inc. WBD Communication Services  Communication Services Mid-Cap Value 3.55%
 Take-Two Interactive Software, Inc. TTWO Communication Services  Communication Services Large-Cap Growth 3.16%
 Roblox Corporation (Class A) RBLX Communication Services  Communication Services Large-Cap Growth 3.16%
 Electronic Arts Inc. EA Communication Services  Communication Services Large-Cap Growth 2.97%
 Fox Corporation (Class A) FOXA Communication Services  Communication Services Mid-Cap Value 2.95%
 Charter Communications, Inc. (Class A) CHTR Communication Services  Communication Services Large-Cap Value 2.91%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 2.78%
 Roku, Inc. ROKU Communication Services  Communication Services Mid-Cap Growth 2.76%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.64%
 The Trade Desk, Inc. (Class A) TTD Communication Services  Communication Services Large-Cap Growth 2.63%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 2.47%
 T-Mobile US, Inc. TMUS Communication Services  Communication Services Large-Cap Value 2.44%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.33%
 Frontier Communications Parent, Inc. FYBR Communication Services  Communication Services Mid-Cap Value 2.25%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 1.94%
 News Corporation (Class A) NWSA Communication Services  Communication Services Mid-Cap Value 1.92%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.84%
 Warner Music Group Corp. (Class A) WMG Communication Services  Communication Services Mid-Cap Growth 1.84%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 1.79%
 Match Group Inc. MTCH Communication Services  Communication Services Mid-Cap Value 1.63%
 Snap Inc. (Class A) SNAP Communication Services  Communication Services Mid-Cap Growth 1.40%
 Lions Gate Entertainment Corp. (Class A) LGF/A Communication Services  Communication Services Small-Cap Value 1.37%
 Paramount Global (Class B) PARA Communication Services  Communication Services Mid-Cap Value 1.36%
 Nexstar Media Group, Inc. NXST Communication Services  Communication Services Small-Cap Growth 1.32%
 IAC Inc. IAC Communication Services  Communication Services Small-Cap Value 1.28%
 
Total Number of Holdings:    33
Underlying Securities information represented above is as of 12/06/2024 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.14%
  Deferred:  2.14%
C&D Fee:    0.47%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30338X362 Cash Monthly
30338X370 Reinvest Monthly
* Based on the offer price as of 12/09/2024 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.49%
Maximum Sales Charge:   0.49%
CUSIP Type Distribution
30338X388 Cash-Fee Monthly
30338X396 Reinvest-Fee Monthly
* Based on the NAV price as of 12/09/2024 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
$0.07500 May 20, 2025
$0.07500 June 20, 2025
$0.07500 July 18, 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.

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

Communications Services Risk. The companies engaged in the communication services sector are subject to rapidly changing technology, rapid product obsolescence, loss of patent protection, cyclical market patterns, governmental regulation, evolving industry standards and frequent new product introductions. Certain companies may be particularly susceptible to cybersecurity threats, which could have an adverse effect on their business.

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. 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.

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.

Fund Cusip Information
30338X362 (Cash)
30338X370 (Reinvest)
30338X388 (Cash-Fee)
30338X396 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

 
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.