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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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|
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| Product Code: |
DE2Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
04/09/2025 |
| Secondary Date: |
07/09/2025 |
| Portfolio Ending Date: |
07/15/2026 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$12.0336 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
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|
* As of Trade Date: 05/05/2026 4:00pm ET
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|
The Public Offering Price (POP) represents the net asset value per unit plus any 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 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 distributions are reduced to account for the effects of fees and expenses,
which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short-term capital gains, realized long-term
capital gains and/or return of capital. Certain of the issuers may have reduced their
dividends or distributions over the prior twelve months. The distribution per unit 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.
|
Communication Services |
5.93% |
Consumer Discretionary |
13.25% |
Consumer Staples |
10.24% |
Energy |
12.93% |
Financials |
13.78% |
Health Care |
10.66% |
Industrials |
15.76% |
Information Technology |
5.06% |
Materials |
5.32% |
Real Estate |
0.73% |
Utilities |
5.57% |
Other |
0.77% |
|
|
| |
Large |
Mid |
Small |
|
| Growth |
26.81% |
10.35% |
6.18% |
|
| Value |
40.72% |
10.79% |
4.38% |
|
| Large-Cap Growth |
26.81% |
| Large-Cap Value |
40.72% |
| Mid-Cap Growth |
10.35% |
| Mid-Cap Value |
10.79% |
| Small-Cap Growth |
6.18% |
| Small-Cap Value |
4.38% |
| Undetermined |
0.77% |
|
| U.S. Stocks |
78.59% |
|
Other |
0.77% |
| Non-U.S. Stocks |
20.64% |
|
|
|
|
|
| The style and sector characteristics of the portfolio are determined as of 05/05/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$224,418 |
| Price/Earnings |
18.63 |
| Price/Book |
2.59 |
|
|
As of 5/5/2026
|
|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
|
Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
2.13%
|
|
Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
1.72%
|
|
Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
1.56%
|
|
Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
1.54%
|
|
Amphenol Corporation
| APH |
Information Technology
| Large-Cap Growth |
1.46%
|
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
1.15%
|
|
Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
1.10%
|
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
1.03%
|
|
Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
1.03%
|
|
Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
1.01%
|
|
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.98%
|
|
Rio Tinto plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.98%
|
|
Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
0.97%
|
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.96%
|
|
HSBC Holdings plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.96%
|
|
Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.96%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
Financials
| Large-Cap Value |
0.92%
|
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.91%
|
|
The Williams Companies, Inc.
| WMB |
Energy
| Large-Cap Growth |
0.90%
|
|
TotalEnergies SE
| TTE |
Energy
| Large-Cap Value |
0.90%
|
|
General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.87%
|
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.86%
|
|
Live Nation Entertainment, Inc.
| LYV |
Communication Services
| Large-Cap Growth |
0.85%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.85%
|
|
Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Value |
0.84%
|
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.84%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.84%
|
|
The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.82%
|
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.81%
|
|
McKesson Corporation
| MCK |
Health Care
| Large-Cap Value |
0.80%
|
|
Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.78%
|
|
The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.78%
|
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.77%
|
|
Carpenter Technology Corporation
| CRS |
Industrials
| Mid-Cap Growth |
0.76%
|
|
Ameren Corporation
| AEE |
Utilities
| Large-Cap Value |
0.76%
|
|
Iberdrola, S.A. (ADR)
| IBDRY |
Utilities
| Large-Cap Value |
0.76%
|
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.76%
|
|
The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.75%
|
|
Illinois Tool Works Inc.
| ITW |
Industrials
| Large-Cap Growth |
0.74%
|
|
Novartis AG (ADR)
| NVS |
Health Care
| Large-Cap Growth |
0.74%
|
|
Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
0.73%
|
|
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
0.72%
|
|
Cencora, Inc.
| COR |
Health Care
| Large-Cap Growth |
0.72%
|
|
BAE Systems Plc (ADR)
| BAESY |
Industrials
| Large-Cap Growth |
0.72%
|
|
CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.72%
|
|
Duke Energy Corporation
| DUK |
Utilities
| Large-Cap Value |
0.71%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
Consumer Staples
| Large-Cap Value |
0.70%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.69%
|
|
Waste Management, Inc.
| WM |
Industrials
| Large-Cap Growth |
0.67%
|
|
Visa Inc. (Class A)
| V |
Financials
| Large-Cap Growth |
0.67%
|
|
Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.66%
|
|
Exelon Corporation
| EXC |
Utilities
| Large-Cap Value |
0.66%
|
|
EMCOR Group, Inc.
| EME |
Industrials
| Large-Cap Growth |
0.66%
|
|
Vinci S.A. (ADR)
| VCISY |
Industrials
| Large-Cap Value |
0.66%
|
|
ResMed Inc.
| RMD |
Health Care
| Mid-Cap Growth |
0.65%
|
|
Fortinet, Inc.
| FTNT |
Information Technology
| Large-Cap Growth |
0.65%
|
|
The Kroger Co.
| KR |
Consumer Staples
| Large-Cap Growth |
0.64%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.64%
|
|
AT&T Inc.
| T |
Communication Services
| Large-Cap Value |
0.63%
|
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.63%
|
|
VICI Properties Inc.
| VICI |
Real Estate
| Large-Cap Value |
0.62%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.62%
|
|
Rheinmetall AG (ADR)
| RNMBY |
Industrials
| Large-Cap Growth |
0.62%
|
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.61%
|
|
Mondelez International, Inc.
| MDLZ |
Consumer Staples
| Large-Cap Value |
0.61%
|
|
Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.61%
|
|
Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.61%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.60%
|
|
Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.60%
|
|
The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.59%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.59%
|
|
Republic Services, Inc.
| RSG |
Industrials
| Large-Cap Growth |
0.58%
|
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Large-Cap Growth |
0.55%
|
|
Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.55%
|
|
Centene Corporation
| CNC |
Health Care
| Mid-Cap Value |
0.54%
|
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Mid-Cap Value |
0.53%
|
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Growth |
0.53%
|
|
PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.53%
|
|
Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.52%
|
|
Valmont Industries, Inc.
| VMI |
Industrials
| Mid-Cap Growth |
0.52%
|
|
IES Holdings, Inc.
| IESC |
Industrials
| Mid-Cap Growth |
0.52%
|
|
KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.52%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.52%
|
|
Veeva Systems Inc. (Class A)
| VEEV |
Health Care
| Mid-Cap Growth |
0.52%
|
|
The Kraft Heinz Company
| KHC |
Consumer Staples
| Mid-Cap Value |
0.52%
|
|
NTT, Inc. (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.51%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Mid-Cap Value |
0.50%
|
|
Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Large-Cap Value |
0.49%
|
|
The Progressive Corporation
| PGR |
Financials
| Large-Cap Value |
0.49%
|
|
Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.49%
|
|
Marsh & McLennan Companies, Inc.
| MRSH |
Financials
| Large-Cap Growth |
0.49%
|
|
Oshkosh Corporation
| OSK |
Industrials
| Mid-Cap Value |
0.49%
|
|
Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.48%
|
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.47%
|
|
NOV Inc.
| NOV |
Energy
| Mid-Cap Value |
0.46%
|
|
Abbott Laboratories
| ABT |
Health Care
| Large-Cap Value |
0.45%
|
|
Paychex, Inc.
| PAYX |
Industrials
| Large-Cap Growth |
0.44%
|
|
Tractor Supply Company
| TSCO |
Consumer Discretionary
| Mid-Cap Growth |
0.44%
|
|
Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.44%
|
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.43%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Growth |
0.43%
|
|
Kirby Corporation
| KEX |
Industrials
| Mid-Cap Value |
0.42%
|
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.42%
|
|
Sanmina Corporation
| SANM |
Information Technology
| Mid-Cap Growth |
0.40%
|
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.39%
|
|
InterDigital, Inc.
| IDCC |
Information Technology
| Mid-Cap Growth |
0.39%
|
|
Allison Transmission Holdings, Inc.
| ALSN |
Industrials
| Mid-Cap Growth |
0.39%
|
|
Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.38%
|
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
Communication Services
| Large-Cap Value |
0.38%
|
|
Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.37%
|
|
Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.37%
|
|
F5, Inc.
| FFIV |
Information Technology
| Mid-Cap Growth |
0.36%
|
|
Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.35%
|
|
SEI Investments Company
| SEIC |
Financials
| Mid-Cap Growth |
0.35%
|
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.34%
|
|
Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.34%
|
|
Enact Holdings, Inc.
| ACT |
Financials
| Mid-Cap Value |
0.34%
|
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
|
Loews Corporation
| L |
Financials
| Mid-Cap Value |
0.33%
|
|
Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.33%
|
|
Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
0.32%
|
|
Atmos Energy Corporation
| ATO |
Utilities
| Large-Cap Value |
0.32%
|
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.32%
|
|
ESCO Technologies Inc.
| ESE |
Industrials
| Mid-Cap Growth |
0.31%
|
|
Clear Secure, Inc. (Class A)
| YOU |
Information Technology
| Small-Cap Growth |
0.31%
|
|
MGIC Investment Corporation
| MTG |
Financials
| Small-Cap Value |
0.30%
|
|
Portland General Electric Company
| POR |
Utilities
| Mid-Cap Value |
0.30%
|
|
StoneX Group Inc.
| SNEX |
Financials
| Mid-Cap Growth |
0.30%
|
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.29%
|
|
FTI Consulting, Inc.
| FCN |
Industrials
| Small-Cap Growth |
0.29%
|
|
Encompass Health Corporation
| EHC |
Health Care
| Mid-Cap Growth |
0.28%
|
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Small-Cap Growth |
0.28%
|
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.28%
|
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Growth |
0.28%
|
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.28%
|
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.28%
|
|
Murphy Oil Corporation
| MUR |
Energy
| Mid-Cap Value |
0.27%
|
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.27%
|
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.26%
|
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.26%
|
|
Avnet, Inc.
| AVT |
Information Technology
| Mid-Cap Value |
0.25%
|
|
Mohawk Industries, Inc.
| MHK |
Consumer Discretionary
| Mid-Cap Value |
0.25%
|
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.25%
|
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Growth |
0.25%
|
|
National HealthCare Corporation
| NHC |
Health Care
| Small-Cap Growth |
0.24%
|
|
Federal Signal Corporation
| FSS |
Industrials
| Mid-Cap Growth |
0.23%
|
|
AptarGroup, Inc.
| ATR |
Materials
| Mid-Cap Value |
0.23%
|
|
Lear Corporation
| LEA |
Consumer Discretionary
| Mid-Cap Value |
0.23%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.23%
|
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.22%
|
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.22%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.22%
|
|
Urban Outfitters, Inc.
| URBN |
Consumer Discretionary
| Mid-Cap Value |
0.21%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
Health Care
| Mid-Cap Value |
0.21%
|
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.21%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.21%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.20%
|
|
Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.20%
|
|
Commvault Systems, Inc.
| CVLT |
Information Technology
| Small-Cap Growth |
0.19%
|
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.19%
|
|
Corcept Therapeutics Inc.
| CORT |
Health Care
| Small-Cap Growth |
0.19%
|
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.18%
|
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.18%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Mid-Cap Value |
0.18%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
Health Care
| Small-Cap Growth |
0.18%
|
|
Paycom Software, Inc.
| PAYC |
Industrials
| Mid-Cap Growth |
0.18%
|
|
DocuSign, Inc.
| DOCU |
Information Technology
| Mid-Cap Growth |
0.18%
|
|
Black Hills Corporation
| BKH |
Utilities
| Mid-Cap Value |
0.17%
|
|
1st Source Corporation
| SRCE |
Financials
| Small-Cap Value |
0.17%
|
|
S&T Bancorp, Inc.
| STBA |
Financials
| Small-Cap Value |
0.17%
|
|
NorthWestern Energy Group, Inc.
| NWE |
Utilities
| Small-Cap Value |
0.17%
|
|
OSI Systems, Inc.
| OSIS |
Information Technology
| Small-Cap Growth |
0.17%
|
|
Bank OZK
| OZK |
Financials
| Small-Cap Value |
0.17%
|
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.16%
|
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.16%
|
|
United States Lime & Minerals, Inc.
| USLM |
Materials
| Small-Cap Growth |
0.16%
|
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
Pilgrim's Pride Corporation
| PPC |
Consumer Staples
| Mid-Cap Value |
0.16%
|
|
Remitly Global, Inc.
| RELY |
Financials
| Small-Cap Growth |
0.16%
|
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.15%
|
|
Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.15%
|
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.15%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Small-Cap Growth |
0.15%
|
|
Covista Inc.
| CVSA |
Consumer Discretionary
| Small-Cap Growth |
0.15%
|
|
Molina Healthcare, Inc.
| MOH |
Health Care
| Mid-Cap Value |
0.15%
|
|
McGrath RentCorp
| MGRC |
Industrials
| Small-Cap Growth |
0.15%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.15%
|
|
Dorman Products, Inc.
| DORM |
Consumer Discretionary
| Small-Cap Growth |
0.14%
|
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.14%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
Health Care
| Small-Cap Value |
0.14%
|
|
Kyndryl Holdings, Inc.
| KD |
Information Technology
| Small-Cap Growth |
0.14%
|
|
Avista Corporation
| AVA |
Utilities
| Small-Cap Value |
0.13%
|
|
The Western Union Company
| WU |
Financials
| Small-Cap Growth |
0.13%
|
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.13%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.12%
|
|
DNOW Inc.
| DNOW |
Industrials
| Small-Cap Value |
0.12%
|
|
Rayonier Inc.
| RYN |
Real Estate
| Mid-Cap Value |
0.11%
|
|
Weis Markets, Inc.
| WMK |
Consumer Staples
| Small-Cap Value |
0.11%
|
|
National Beverage Corp.
| FIZZ |
Consumer Staples
| Small-Cap Growth |
0.11%
|
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.11%
|
|
Gibraltar Industries, Inc.
| ROCK |
Industrials
| Small-Cap Value |
0.10%
|
|
J & J Snack Foods Corp.
| JJSF |
Consumer Staples
| Small-Cap Growth |
0.08%
|
|
ADMA Biologics, Inc.
| ADMA |
Health Care
| Small-Cap Growth |
0.07%
|
|
Concentrix Corporation
| CNXC |
Industrials
| Small-Cap Value |
0.07%
|
|
Flowers Foods, Inc.
| FLO |
Consumer Staples
| Small-Cap Value |
0.06%
|
|
Intapp, Inc.
| INTA |
Information Technology
| Small-Cap Growth |
0.06%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
Communication Services
| Mid-Cap Value |
0.03%
|
|
| |
| Total Number of Holdings: 210 |
|
| Underlying Securities information represented above is as of 05/05/2026 but will vary with future fluctuations in the market. |
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Risk Considerations Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed. 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 Staples Risk. The companies engaged in the consumer staples 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. 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 Risk. Market risk is the risk that a particular security, or units of a trust in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates, and perceived trends in securities prices. Units of a trust could decline in value or underperform other investments as a result. In addition, local, regional, or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters, or other events could have significant negative impact on a trust. REITs Risk. 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, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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