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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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|
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| Product Code: |
7S3Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
07/11/2025 |
| Secondary Date: |
09/25/2025 |
| Portfolio Ending Date: |
10/16/2026 |
| Tax Structure: |
Regulated Investment Company |
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|
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$11.4642 |
| POP(*): |
Not Avail |
| Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 09/18/2026 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.
|
|
Micron Technology, Inc.
| MU |
4.41%
|
|
Newmont Corporation
| NEM |
1.11%
|
|
Southern Copper Corporation
| SCCO |
1.08%
|
|
Alphabet Inc. (Class A)
| GOOGL |
1.07%
|
|
Ross Stores, Inc.
| ROST |
0.93%
|
|
Fortinet, Inc.
| FTNT |
0.91%
|
|
Monolithic Power Systems, Inc.
| MPWR |
0.89%
|
|
iShares 0-1 Year Treasury Bond ETF
| SHV |
0.86%
|
|
VanEck J.P. Morgan EM Local Currency Bond ETF
| EMLC |
0.86%
|
|
VanEck IG Floating Rate ETF
| FLTR |
0.86%
|
|
WisdomTree Floating Rate Treasury Fund
| USFR |
0.86%
|
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
| FLRN |
0.86%
|
|
Amphenol Corporation
| APH |
0.85%
|
|
Mizuho Financial Group, Inc. (ADR)
| MFG |
0.85%
|
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
| SPSB |
0.85%
|
|
Invesco Senior Loan ETF
| BKLN |
0.85%
|
|
Cummins Inc.
| CMI |
0.84%
|
|
State Street SPDR Bloomberg High Yield Bond ETF
| JNK |
0.84%
|
|
Vanguard Mortgage-Backed Securities ETF
| VMBS |
0.84%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
0.84%
|
|
iShares 0-5 Year High Yield Corporate Bond ETF
| SHYG |
0.84%
|
|
iShares Broad USD High Yield Corporate Bond ETF
| USHY |
0.84%
|
|
State Street SPDR Portfolio High Yield Bond ETF
| SPHY |
0.84%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
0.84%
|
|
First Trust Limited Duration Investment Grade Corporate ETF
| FSIG |
0.84%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
0.84%
|
|
General Motors Company
| GM |
0.83%
|
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| HYS |
0.83%
|
|
First Trust Tactical High Yield ETF
| HYLS |
0.83%
|
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| SJNK |
0.83%
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
0.83%
|
|
Schwab 5-10 Year Corporate Bond ETF
| SCHI |
0.83%
|
|
iShares Preferred & Income Securities ETF
| PFF |
0.82%
|
|
Vanguard Long-Term Corporate Bond ETF
| VCLT |
0.82%
|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
| IGLB |
0.82%
|
|
State Street SPDR Portfolio Long Term Corporate Bond ETF
| SPLB |
0.81%
|
|
Monster Beverage Corporation
| MNST |
0.81%
|
|
Tokyo Electron Ltd - Sp ADR
| TELWY |
0.79%
|
|
The Travelers Companies, Inc.
| TRV |
0.78%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
0.78%
|
|
Baker Hughes Company (Class A)
| BKR |
0.78%
|
|
ExxonMobil Holdings Corp.
| XOM |
0.77%
|
|
Cardinal Health, Inc.
| CAH |
0.75%
|
|
Regeneron Pharmaceuticals, Inc.
| REGN |
0.75%
|
|
ConocoPhillips
| COP |
0.74%
|
|
Chevron Corporation
| CVX |
0.73%
|
|
BHP Group Limited (ADR)
| BHP |
0.72%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
0.72%
|
|
Diamondback Energy, Inc.
| FANG |
0.72%
|
|
Wabtec Corporation
| WAB |
0.70%
|
|
Gilead Sciences, Inc.
| GILD |
0.70%
|
|
AMETEK, Inc.
| AME |
0.70%
|
|
Rio Tinto plc (ADR)
| RIO |
0.70%
|
|
Howmet Aerospace Inc.
| HWM |
0.69%
|
|
Canadian Natural Resources Limited
| CNQ |
0.67%
|
|
Elevance Health Inc.
| ELV |
0.65%
|
|
Robinhood Markets, Inc. (Class A)
| HOOD |
0.65%
|
|
McKesson Corporation
| MCK |
0.64%
|
|
Altria Group, Inc.
| MO |
0.63%
|
|
PACCAR Inc
| PCAR |
0.63%
|
|
EOG Resources, Inc.
| EOG |
0.63%
|
|
General Dynamics Corporation
| GD |
0.62%
|
|
TotalEnergies SE
| TTE |
0.62%
|
|
Walmart Inc.
| WMT |
0.60%
|
|
Devon Energy Corporation
| DVN |
0.60%
|
|
M&T Bank Corporation
| MTB |
0.60%
|
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Edwards Lifesciences Corporation
| EW |
0.60%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.60%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.58%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.58%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.57%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.57%
|
|
UniCredit SpA (ADR)
| UNCRY |
0.57%
|
|
Cencora, Inc.
| COR |
0.56%
|
|
Visa Inc. (Class A)
| V |
0.56%
|
|
Shell plc (ADR)
| SHEL |
0.56%
|
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Sysco Corporation
| SYY |
0.55%
|
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The TJX Companies, Inc.
| TJX |
0.55%
|
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Ecolab Inc.
| ECL |
0.55%
|
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Hitachi, Ltd. (ADR)
| HTHIY |
0.54%
|
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CME Group Inc.
| CME |
0.54%
|
|
D.R. Horton, Inc.
| DHI |
0.53%
|
|
Chubb Limited
| CB |
0.52%
|
|
Costco Wholesale Corporation
| COST |
0.50%
|
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Waste Management, Inc.
| WM |
0.50%
|
|
Eaton Corporation Plc
| ETN |
0.50%
|
|
KDDI Corporation (ADR)
| KDDIY |
0.50%
|
|
Cintas Corporation
| CTAS |
0.49%
|
|
The Procter & Gamble Company
| PG |
0.49%
|
|
Toyota Motor Corporation
| TM |
0.49%
|
|
The Kraft Heinz Company
| KHC |
0.49%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.49%
|
|
Automatic Data Processing, Inc.
| ADP |
0.47%
|
|
ResMed Inc.
| RMD |
0.47%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.46%
|
|
Enel SpA (ADR)
| ENLAY |
0.46%
|
|
The Walt Disney Company
| DIS |
0.45%
|
|
BAE Systems Plc (ADR)
| BAESY |
0.45%
|
|
IES Holdings, Inc.
| IESC |
0.44%
|
|
Xylem Inc.
| XYL |
0.44%
|
|
Paychex, Inc.
| PAYX |
0.43%
|
|
Marsh & McLennan Companies, Inc.
| MRSH |
0.43%
|
|
Centene Corporation
| CNC |
0.43%
|
|
Air Liquide S.A. (ADR)
| AIQUY |
0.43%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
0.42%
|
|
Abbott Laboratories
| ABT |
0.41%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
0.41%
|
|
Uber Technologies, Inc.
| UBER |
0.39%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
0.39%
|
|
VICI Properties Inc.
| VICI |
0.38%
|
|
Sanofi (ADR)
| SNY |
0.37%
|
|
Vinci S.A. (ADR)
| VCISY |
0.37%
|
|
Coca-Cola Consolidated, Inc.
| COKE |
0.36%
|
|
United Therapeutics Corporation
| UTHR |
0.36%
|
|
Expeditors International of Washington, Inc.
| EXPD |
0.34%
|
|
Biogen Inc.
| BIIB |
0.34%
|
|
Permian Resources Corp.
| PR |
0.34%
|
|
Ovintiv Inc.
| OVV |
0.33%
|
|
Carpenter Technology Corporation
| CRS |
0.32%
|
|
F5, Inc.
| FFIV |
0.32%
|
|
Chipotle Mexican Grill, Inc.
| CMG |
0.32%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.32%
|
|
Prosus N.V. (ADR)
| PROSY |
0.32%
|
|
Globe Life Inc.
| GL |
0.31%
|
|
InterDigital, Inc.
| IDCC |
0.31%
|
|
Tractor Supply Company
| TSCO |
0.30%
|
|
EMCOR Group, Inc.
| EME |
0.30%
|
|
Valmont Industries, Inc.
| VMI |
0.29%
|
|
CF Industries Holdings, Inc.
| CF |
0.29%
|
|
Enact Holdings, Inc.
| ACT |
0.29%
|
|
Exelixis, Inc.
| EXEL |
0.28%
|
|
Powell Industries, Inc.
| POWL |
0.28%
|
|
Chord Energy Corporation
| CHRD |
0.28%
|
|
The New York Times Company (Class A)
| NYT |
0.27%
|
|
Kirby Corporation
| KEX |
0.26%
|
|
Snap-on Incorporated
| SNA |
0.25%
|
|
MGIC Investment Corporation
| MTG |
0.25%
|
|
Unum Group
| UNM |
0.25%
|
|
Oshkosh Corporation
| OSK |
0.25%
|
|
NewMarket Corporation
| NEU |
0.25%
|
|
First Solar, Inc.
| FSLR |
0.25%
|
|
The Ensign Group, Inc.
| ENSG |
0.25%
|
|
US Foods Holding Corp.
| USFD |
0.25%
|
|
Casey's General Stores, Inc.
| CASY |
0.24%
|
|
SEI Investments Company
| SEIC |
0.24%
|
|
Lear Corporation
| LEA |
0.24%
|
|
Ulta Beauty, Inc.
| ULTA |
0.24%
|
|
Fox Corporation (Class A)
| FOXA |
0.24%
|
|
Rheinmetall AG (ADR)
| RNMBY |
0.24%
|
|
Fluor Corporation
| FLR |
0.23%
|
|
Toll Brothers, Inc.
| TOL |
0.23%
|
|
Matador Resources Company
| MTDR |
0.23%
|
|
Boston Scientific Corporation
| BSX |
0.22%
|
|
Encompass Health Corporation
| EHC |
0.22%
|
|
Urban Outfitters, Inc.
| URBN |
0.22%
|
|
PulteGroup, Inc.
| PHM |
0.22%
|
|
Crown Holdings, Inc.
| CCK |
0.22%
|
|
Oscar Health, Inc. (Class A)
| OSCR |
0.22%
|
|
Argan, Inc.
| AGX |
0.20%
|
|
Bank OZK
| OZK |
0.20%
|
|
Talos Energy Inc.
| TALO |
0.20%
|
|
Texas Roadhouse, Inc.
| TXRH |
0.19%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.19%
|
|
Avnet, Inc.
| AVT |
0.18%
|
|
PriceSmart, Inc.
| PSMT |
0.18%
|
|
Peabody Energy Corporation
| BTU |
0.18%
|
|
Warrior Met Coal, Inc.
| HCC |
0.18%
|
|
AptarGroup, Inc.
| ATR |
0.17%
|
|
ArcBest Corporation
| ARCB |
0.17%
|
|
Leidos Holdings, Inc.
| LDOS |
0.17%
|
|
StoneX Group Inc.
| SNEX |
0.17%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
0.17%
|
|
UniFirst Corporation
| UNF |
0.16%
|
|
NOV Inc.
| NOV |
0.16%
|
|
Carlisle Companies Incorporated
| CSL |
0.16%
|
|
Molson Coors Beverage Company
| TAP |
0.16%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.16%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
0.16%
|
|
Compass, Inc. (Class A)
| COMP |
0.16%
|
|
Murphy Oil Corporation
| MUR |
0.15%
|
|
Ingredion Incorporated
| INGR |
0.15%
|
|
Erie Indemnity Company
| ERIE |
0.15%
|
|
The Mosaic Company
| MOS |
0.15%
|
|
Cactus, Inc. (Class A)
| WHD |
0.15%
|
|
1st Source Corporation
| SRCE |
0.14%
|
|
S&T Bancorp, Inc.
| STBA |
0.14%
|
|
Lennar Corporation
| LEN |
0.14%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
0.14%
|
|
OPENLANE Inc.
| OPLN |
0.14%
|
|
PTC Therapeutics, Inc.
| PTCT |
0.14%
|
|
Graham Holdings Company
| GHC |
0.13%
|
|
Brady Corporation
| BRC |
0.13%
|
|
M/I Homes, Inc.
| MHO |
0.13%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.13%
|
|
Apple Hospitality REIT, Inc.
| APLE |
0.13%
|
|
QXO, Inc.
| QXO |
0.13%
|
|
Core Natural Resources Inc.
| CNR |
0.13%
|
|
Otter Tail Corporation
| OTTR |
0.12%
|
|
Tootsie Roll Industries, Inc.
| TR |
0.12%
|
|
New Jersey Resources Corporation
| NJR |
0.12%
|
|
Stride, Inc.
| LRN |
0.12%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.12%
|
|
Radian Group Inc.
| RDN |
0.11%
|
|
Covista Inc.
| CVSA |
0.11%
|
|
International Bancshares Corporation
| IBOC |
0.11%
|
|
Pinterest, Inc. (Class A)
| PINS |
0.11%
|
|
Palomar Holdings, Inc.
| PLMR |
0.11%
|
|
Chewy, Inc. (Class A)
| CHWY |
0.11%
|
|
Cabot Corporation
| CBT |
0.10%
|
|
Strategic Education, Inc.
| STRA |
0.10%
|
|
Hub Group, Inc.
| HUBG |
0.10%
|
|
McGrath RentCorp
| MGRC |
0.10%
|
|
Dorman Products, Inc.
| DORM |
0.10%
|
|
Visteon Corporation
| VC |
0.10%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.10%
|
|
Rayonier Inc.
| RYN |
0.09%
|
|
KB Home
| KBH |
0.09%
|
|
Meritage Homes Corporation
| MTH |
0.09%
|
|
Grand Canyon Education, Inc.
| LOPE |
0.09%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
0.09%
|
|
Sonic Automotive, Inc.
| SAH |
0.08%
|
|
The Greenbrier Companies, Inc.
| GBX |
0.08%
|
|
Option Care Health, Inc.
| OPCH |
0.08%
|
|
Hawkins, Inc.
| HWKN |
0.08%
|
|
Gibraltar Industries, Inc.
| ROCK |
0.07%
|
|
National Beverage Corp.
| FIZZ |
0.07%
|
|
The Marzetti Company
| MZTI |
0.06%
|
|
Kyndryl Holdings, Inc.
| KD |
0.06%
|
|
ADMA Biologics, Inc.
| ADMA |
0.05%
|
|
Concentrix Corporation
| CNXC |
0.05%
|
|
| |
| Total Number of Holdings: 230 |
|
| Underlying Securities information represented above is as of 09/18/2026 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.
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.
|
|
| 30341P307 |
(Cash) |
| 30341P315 |
(Reinvest) |
| 30341P323 |
(Cash-Fee) |
| 30341P331 |
(Reinvest-Fee) |
|
|
|
|
|
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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