| |
|
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.
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|
|
| Product Code: |
7S2Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
04/11/2025 |
| Secondary Date: |
07/11/2025 |
| Portfolio Ending Date: |
07/16/2026 |
| Tax Structure: |
Regulated Investment Company |
|
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$11.4140 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
|
|
* As of Trade Date: 05/04/2026 4:00pm ET
|
|
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.
|
|
Caterpillar Inc.
| CAT |
1.59%
|
|
Alphabet Inc. (Class A)
| GOOGL |
1.33%
|
|
Valero Energy Corporation
| VLO |
1.22%
|
|
Amphenol Corporation
| APH |
1.17%
|
|
Newmont Corporation
| NEM |
1.13%
|
|
Diamondback Energy, Inc.
| FANG |
0.92%
|
|
iShares Preferred & Income Securities ETF
| PFF |
0.91%
|
|
VanEck J.P. Morgan EM Local Currency Bond ETF
| EMLC |
0.90%
|
|
State Street SPDR Bloomberg High Yield Bond ETF
| JNK |
0.88%
|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
| IGLB |
0.88%
|
|
iShares Broad USD High Yield Corporate Bond ETF
| USHY |
0.88%
|
|
State Street SPDR Portfolio High Yield Bond ETF
| SPHY |
0.88%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
0.88%
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
| LQD |
0.87%
|
|
Vanguard Long-Term Corporate Bond ETF
| VCLT |
0.87%
|
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| HYS |
0.87%
|
|
State Street SPDR Portfolio Long Term Corporate Bond ETF
| SPLB |
0.87%
|
|
Vanguard Mortgage-Backed Securities ETF
| VMBS |
0.87%
|
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| SJNK |
0.87%
|
|
iShares 0-5 Year High Yield Corporate Bond ETF
| SHYG |
0.87%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
0.87%
|
|
Schwab 5-10 Year Corporate Bond ETF
| SCHI |
0.87%
|
|
Ross Stores, Inc.
| ROST |
0.86%
|
|
First Trust Tactical High Yield ETF
| HYLS |
0.86%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
0.86%
|
|
VanEck IG Floating Rate ETF
| FLTR |
0.86%
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
0.86%
|
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
| FLRN |
0.86%
|
|
iShares 0-1 Year Treasury Bond ETF
| SHV |
0.85%
|
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
| SPSB |
0.85%
|
|
Invesco Senior Loan ETF
| BKLN |
0.85%
|
|
WisdomTree Floating Rate Treasury Fund
| USFR |
0.85%
|
|
Exxon Mobil Corporation
| XOM |
0.81%
|
|
Cardinal Health, Inc.
| CAH |
0.81%
|
|
Amazon.com, Inc.
| AMZN |
0.80%
|
|
Johnson & Johnson
| JNJ |
0.79%
|
|
ConocoPhillips
| COP |
0.79%
|
|
HSBC Holdings plc (ADR)
| HSBC |
0.79%
|
|
Equinor ASA
| EQNR |
0.78%
|
|
Walmart Inc.
| WMT |
0.76%
|
|
Rio Tinto plc (ADR)
| RIO |
0.76%
|
|
Chevron Corporation
| CVX |
0.75%
|
|
The Williams Companies, Inc.
| WMB |
0.72%
|
|
EOG Resources, Inc.
| EOG |
0.72%
|
|
TotalEnergies SE
| TTE |
0.71%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
0.70%
|
|
Altria Group, Inc.
| MO |
0.69%
|
|
PACCAR Inc
| PCAR |
0.68%
|
|
General Dynamics Corporation
| GD |
0.67%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
0.66%
|
|
The Travelers Companies, Inc.
| TRV |
0.65%
|
|
The TJX Companies, Inc.
| TJX |
0.64%
|
|
D.R. Horton, Inc.
| DHI |
0.64%
|
|
Live Nation Entertainment, Inc.
| LYV |
0.64%
|
|
Xcel Energy Inc.
| XEL |
0.63%
|
|
Shell Plc (ADR)
| SHEL |
0.63%
|
|
McKesson Corporation
| MCK |
0.62%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.62%
|
|
Ameren Corporation
| AEE |
0.61%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.60%
|
|
Novartis AG (ADR)
| NVS |
0.59%
|
|
CME Group Inc.
| CME |
0.59%
|
|
Iberdrola, S.A. (ADR)
| IBDRY |
0.59%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.59%
|
|
Duke Energy Corporation
| DUK |
0.58%
|
|
Illinois Tool Works Inc.
| ITW |
0.58%
|
|
The Hershey Company
| HSY |
0.58%
|
|
Aflac Incorporated
| AFL |
0.57%
|
|
Cencora, Inc.
| COR |
0.57%
|
|
Costco Wholesale Corporation
| COST |
0.56%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.56%
|
|
Exelon Corporation
| EXC |
0.55%
|
|
Consolidated Edison, Inc.
| ED |
0.54%
|
|
Carpenter Technology Corporation
| CRS |
0.54%
|
|
BAE Systems Plc (ADR)
| BAESY |
0.54%
|
|
Visa Inc. (Class A)
| V |
0.54%
|
|
Waste Management, Inc.
| WM |
0.53%
|
|
ResMed Inc.
| RMD |
0.53%
|
|
AT&T Inc.
| T |
0.52%
|
|
The Kroger Co.
| KR |
0.52%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
0.51%
|
|
EMCOR Group, Inc.
| EME |
0.50%
|
|
Prosus N.V. (ADR)
| PROSY |
0.50%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.49%
|
|
Mondelez International, Inc.
| MDLZ |
0.49%
|
|
Fortinet, Inc.
| FTNT |
0.49%
|
|
Vinci S.A. (ADR)
| VCISY |
0.49%
|
|
VICI Properties Inc.
| VICI |
0.49%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
0.49%
|
|
Linde Plc
| LIN |
0.49%
|
|
Toyota Motor Corporation
| TM |
0.48%
|
|
Chubb Limited
| CB |
0.48%
|
|
The Procter & Gamble Company
| PG |
0.47%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.47%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.47%
|
|
Republic Services, Inc.
| RSG |
0.46%
|
|
Air Liquide S.A. (ADR)
| AIQUY |
0.46%
|
|
Elevance Health Inc.
| ELV |
0.45%
|
|
Centene Corporation
| CNC |
0.45%
|
|
United Therapeutics Corporation
| UTHR |
0.45%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
0.45%
|
|
Rheinmetall AG (ADR)
| RNMBY |
0.44%
|
|
Lennar Corporation
| LEN |
0.43%
|
|
Veeva Systems Inc. (Class A)
| VEEV |
0.43%
|
|
Casey's General Stores, Inc.
| CASY |
0.42%
|
|
Comcast Corporation (Class A)
| CMCSA |
0.42%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.41%
|
|
The Kraft Heinz Company
| KHC |
0.41%
|
|
KDDI Corporation (ADR)
| KDDIY |
0.40%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
0.40%
|
|
Valmont Industries, Inc.
| VMI |
0.39%
|
|
Devon Energy Corporation
| DVN |
0.39%
|
|
Marsh & McLennan Companies, Inc.
| MRSH |
0.39%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
0.39%
|
|
Automatic Data Processing, Inc.
| ADP |
0.38%
|
|
The Progressive Corporation
| PGR |
0.38%
|
|
IES Holdings, Inc.
| IESC |
0.38%
|
|
Abbott Laboratories
| ABT |
0.37%
|
|
NOV Inc.
| NOV |
0.37%
|
|
Oshkosh Corporation
| OSK |
0.37%
|
|
Sanofi (ADR)
| SNY |
0.37%
|
|
Chord Energy Corporation
| CHRD |
0.37%
|
|
Archer-Daniels-Midland Company
| ADM |
0.36%
|
|
Paychex, Inc.
| PAYX |
0.34%
|
|
The New York Times Company (Class A)
| NYT |
0.34%
|
|
Tractor Supply Company
| TSCO |
0.33%
|
|
Kirby Corporation
| KEX |
0.33%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
0.33%
|
|
Sanmina Corporation
| SANM |
0.31%
|
|
Toll Brothers, Inc.
| TOL |
0.31%
|
|
Coterra Energy Inc.
| CTRA |
0.31%
|
|
Allison Transmission Holdings, Inc.
| ALSN |
0.31%
|
|
Ulta Beauty, Inc.
| ULTA |
0.31%
|
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
0.30%
|
|
InterDigital, Inc.
| IDCC |
0.29%
|
|
Reliance Inc.
| RS |
0.28%
|
|
Globe Life Inc.
| GL |
0.27%
|
|
Atmos Energy Corporation
| ATO |
0.27%
|
|
Expeditors International of Washington, Inc.
| EXPD |
0.27%
|
|
SEI Investments Company
| SEIC |
0.27%
|
|
F5, Inc.
| FFIV |
0.27%
|
|
Exelixis, Inc.
| EXEL |
0.27%
|
|
PulteGroup, Inc.
| PHM |
0.26%
|
|
Loews Corporation
| L |
0.26%
|
|
NewMarket Corporation
| NEU |
0.26%
|
|
Fox Corporation (Class A)
| FOXA |
0.26%
|
|
Enact Holdings, Inc.
| ACT |
0.26%
|
|
Cincinnati Financial Corporation
| CINF |
0.25%
|
|
Snap-on Incorporated
| SNA |
0.25%
|
|
Portland General Electric Company
| POR |
0.25%
|
|
Peabody Energy Corporation
| BTU |
0.25%
|
|
MGIC Investment Corporation
| MTG |
0.24%
|
|
Gentex Corporation
| GNTX |
0.23%
|
|
Unum Group
| UNM |
0.23%
|
|
Helmerich & Payne, Inc.
| HP |
0.23%
|
|
ESCO Technologies Inc.
| ESE |
0.23%
|
|
StoneX Group Inc.
| SNEX |
0.23%
|
|
Clear Secure, Inc. (Class A)
| YOU |
0.23%
|
|
Encompass Health Corporation
| EHC |
0.22%
|
|
Murphy Oil Corporation
| MUR |
0.22%
|
|
FTI Consulting, Inc.
| FCN |
0.22%
|
|
The Andersons, Inc.
| ANDE |
0.22%
|
|
Taylor Morrison Home Corporation
| TMHC |
0.22%
|
|
Meritage Homes Corporation
| MTH |
0.21%
|
|
Texas Roadhouse, Inc.
| TXRH |
0.21%
|
|
Grand Canyon Education, Inc.
| LOPE |
0.21%
|
|
National HealthCare Corporation
| NHC |
0.20%
|
|
Warrior Met Coal, Inc.
| HCC |
0.20%
|
|
Avnet, Inc.
| AVT |
0.19%
|
|
Mohawk Industries, Inc.
| MHK |
0.19%
|
|
AptarGroup, Inc.
| ATR |
0.18%
|
|
Ingredion Incorporated
| INGR |
0.18%
|
|
PriceSmart, Inc.
| PSMT |
0.18%
|
|
Lear Corporation
| LEA |
0.18%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.18%
|
|
Federal Signal Corporation
| FSS |
0.17%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
0.17%
|
|
Cal-Maine Foods, Inc.
| CALM |
0.17%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.17%
|
|
Tri Pointe Homes, Inc.
| TPH |
0.17%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
0.17%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.17%
|
|
OSI Systems, Inc.
| OSIS |
0.16%
|
|
Corcept Therapeutics Inc.
| CORT |
0.16%
|
|
Chewy, Inc. (Class A)
| CHWY |
0.16%
|
|
Urban Outfitters, Inc.
| URBN |
0.15%
|
|
Stride, Inc.
| LRN |
0.15%
|
|
Black Hills Corporation
| BKH |
0.14%
|
|
1st Source Corporation
| SRCE |
0.14%
|
|
S&T Bancorp, Inc.
| STBA |
0.14%
|
|
Molson Coors Beverage Company
| TAP |
0.14%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
0.14%
|
|
Commvault Systems, Inc.
| CVLT |
0.14%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
0.14%
|
|
DocuSign, Inc.
| DOCU |
0.14%
|
|
The Marzetti Company
| MZTI |
0.13%
|
|
Brady Corporation
| BRC |
0.13%
|
|
International Bancshares Corporation
| IBOC |
0.13%
|
|
NorthWestern Energy Group, Inc.
| NWE |
0.13%
|
|
Paycom Software, Inc.
| PAYC |
0.13%
|
|
Bank OZK
| OZK |
0.13%
|
|
Remitly Global, Inc.
| RELY |
0.13%
|
|
Otter Tail Corporation
| OTTR |
0.12%
|
|
Graham Holdings Company
| GHC |
0.12%
|
|
Radian Group Inc.
| RDN |
0.12%
|
|
M/I Homes, Inc.
| MHO |
0.12%
|
|
Covista Inc.
| CVSA |
0.12%
|
|
Molina Healthcare, Inc.
| MOH |
0.12%
|
|
McGrath RentCorp
| MGRC |
0.12%
|
|
United States Lime & Minerals, Inc.
| USLM |
0.12%
|
|
Green Brick Partners, Inc.
| GRBK |
0.12%
|
|
Pilgrim's Pride Corporation
| PPC |
0.12%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
0.12%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.12%
|
|
Harley-Davidson, Inc.
| HOG |
0.11%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
0.11%
|
|
Avista Corporation
| AVA |
0.11%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.11%
|
|
KB Home
| KBH |
0.10%
|
|
The Western Union Company
| WU |
0.10%
|
|
CorVel Corporation
| CRVL |
0.10%
|
|
Dorman Products, Inc.
| DORM |
0.10%
|
|
Kyndryl Holdings, Inc.
| KD |
0.10%
|
|
Rayonier Inc.
| RYN |
0.09%
|
|
Weis Markets, Inc.
| WMK |
0.09%
|
|
DNOW Inc.
| DNOW |
0.09%
|
|
National Beverage Corp.
| FIZZ |
0.08%
|
|
Palomar Holdings, Inc.
| PLMR |
0.08%
|
|
Gibraltar Industries, Inc.
| ROCK |
0.07%
|
|
J & J Snack Foods Corp.
| JJSF |
0.07%
|
|
ADMA Biologics, Inc.
| ADMA |
0.06%
|
|
Flowers Foods, Inc.
| FLO |
0.05%
|
|
Concentrix Corporation
| CNXC |
0.05%
|
|
Intapp, Inc.
| INTA |
0.05%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
0.03%
|
|
| |
| Total Number of Holdings: 235 |
|
| Underlying Securities information represented above is as of 05/04/2026 but will vary with future fluctuations in the market. |
|
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. 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. Covenant-lite loans contain fewer or no maintenance covenants and may hinder the funds' ability to reprice credit risk and mitigate potential loss especially during a downturn in the credit cycle. 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 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 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. Senior Loans Risk. The yield on funds which invest in 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 organization 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.
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