| |
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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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|
|
| Product Code: |
DE4Q25 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
10/09/2025 |
| Secondary Date: |
01/09/2026 |
| Portfolio Ending Date: |
01/15/2027 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$11.1422 |
| POP(*): |
$11.2947 |
| Remaining Deferred Sales Charge: |
$0.0000 |
|
|
* As of Trade Date: 06/23/2026 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 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.
|
Communication Services |
3.29% |
Consumer Discretionary |
11.78% |
Consumer Staples |
8.58% |
Energy |
12.29% |
Financials |
13.37% |
Health Care |
14.19% |
Industrials |
14.71% |
Information Technology |
8.77% |
Materials |
4.74% |
Real Estate |
1.14% |
Utilities |
7.01% |
Other |
0.13% |
|
|
| |
Large |
Mid |
Small |
|
| Growth |
32.87% |
10.20% |
6.22% |
|
| Value |
37.14% |
10.15% |
3.29% |
|
| Large-Cap Growth |
32.87% |
| Large-Cap Value |
37.14% |
| Mid-Cap Growth |
10.20% |
| Mid-Cap Value |
10.15% |
| Small-Cap Growth |
6.22% |
| Small-Cap Value |
3.29% |
| Undetermined |
0.13% |
|
| U.S. Stocks |
81.63% |
|
Other |
0.13% |
| Non-U.S. Stocks |
18.24% |
|
|
|
|
|
| The style and sector characteristics of the portfolio are determined as of 06/22/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$182,631 |
| Price/Earnings |
18.15 |
| Price/Book |
2.81 |
|
|
As of 6/22/2026
|
|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
|
Western Digital Corporation
| WDC |
Information Technology
| Large-Cap Growth |
4.44%
|
|
Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
1.51%
|
|
Fortinet, Inc.
| FTNT |
Information Technology
| Large-Cap Growth |
1.24%
|
|
Monolithic Power Systems, Inc.
| MPWR |
Information Technology
| Large-Cap Growth |
1.18%
|
|
Targa Resources Corp.
| TRGP |
Energy
| Large-Cap Growth |
1.16%
|
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
1.15%
|
|
Delta Air Lines, Inc.
| DAL |
Industrials
| Large-Cap Value |
1.11%
|
|
Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
1.05%
|
|
Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
1.03%
|
|
Monster Beverage Corporation
| MNST |
Consumer Staples
| Large-Cap Growth |
1.00%
|
|
Merck & Co., Inc.
| MRK |
Health Care
| Large-Cap Growth |
0.98%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.97%
|
|
Parker-Hannifin Corporation
| PH |
Industrials
| Large-Cap Growth |
0.94%
|
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.92%
|
|
Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
0.92%
|
|
Baker Hughes Company (Class A)
| BKR |
Energy
| Large-Cap Value |
0.91%
|
|
Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
0.90%
|
|
BHP Group Limited (ADR)
| BHP |
Materials
| Large-Cap Value |
0.90%
|
|
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.89%
|
|
The Coca-Cola Company
| KO |
Consumer Staples
| Large-Cap Growth |
0.89%
|
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.88%
|
|
The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.86%
|
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.86%
|
|
Rio Tinto plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.86%
|
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.84%
|
|
Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
0.84%
|
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.84%
|
|
American Electric Power Company, Inc.
| AEP |
Utilities
| Large-Cap Value |
0.81%
|
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.81%
|
|
TotalEnergies SE
| TTE |
Energy
| Large-Cap Value |
0.81%
|
|
UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Value |
0.80%
|
|
Banco Santander S.A. (ADR)
| SAN |
Financials
| Large-Cap Value |
0.80%
|
|
Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.80%
|
|
Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.80%
|
|
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
0.78%
|
|
Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.78%
|
|
The Allstate Corporation
| ALL |
Financials
| Large-Cap Value |
0.78%
|
|
Gilead Sciences, Inc.
| GILD |
Health Care
| Large-Cap Growth |
0.78%
|
|
Illinois Tool Works Inc.
| ITW |
Industrials
| Large-Cap Growth |
0.77%
|
|
American Express Company
| AXP |
Financials
| Large-Cap Growth |
0.77%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
Financials
| Large-Cap Value |
0.77%
|
|
Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
0.76%
|
|
Ferguson Enterprises Inc.
| FERG |
Industrials
| Large-Cap Growth |
0.74%
|
|
Duke Energy Corporation
| DUK |
Utilities
| Large-Cap Value |
0.73%
|
|
PG&E Corporation
| PCG |
Utilities
| Large-Cap Value |
0.73%
|
|
Sysco Corporation
| SYY |
Consumer Staples
| Large-Cap Growth |
0.73%
|
|
Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.73%
|
|
General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.73%
|
|
The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.72%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.72%
|
|
Exelon Corporation
| EXC |
Utilities
| Large-Cap Value |
0.72%
|
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.72%
|
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.72%
|
|
Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.71%
|
|
The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.71%
|
|
Ecolab Inc.
| ECL |
Materials
| Large-Cap Growth |
0.71%
|
|
Ameriprise Financial, Inc.
| AMP |
Financials
| Large-Cap Growth |
0.69%
|
|
Enel SpA (ADR)
| ENLAY |
Utilities
| Large-Cap Value |
0.69%
|
|
BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.68%
|
|
Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.67%
|
|
Las Vegas Sands Corp.
| LVS |
Consumer Discretionary
| Large-Cap Growth |
0.66%
|
|
HCA Healthcare, Inc.
| HCA |
Health Care
| Large-Cap Value |
0.66%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.66%
|
|
National Grid Plc (ADR)
| NGG |
Utilities
| Large-Cap Value |
0.65%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.64%
|
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.63%
|
|
The Progressive Corporation
| PGR |
Financials
| Large-Cap Value |
0.62%
|
|
VICI Properties Inc.
| VICI |
Real Estate
| Mid-Cap Value |
0.61%
|
|
AstraZeneca Plc
| AZN |
Health Care
| Large-Cap Growth |
0.61%
|
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.60%
|
|
Vistra Corp.
| VST |
Utilities
| Large-Cap Growth |
0.59%
|
|
Agnico Eagle Mines Limited
| AEM |
Materials
| Large-Cap Value |
0.58%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.58%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.57%
|
|
Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.54%
|
|
Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.53%
|
|
Uber Technologies, Inc.
| UBER |
Industrials
| Large-Cap Growth |
0.53%
|
|
BAE Systems Plc (ADR)
| BAESY |
Industrials
| Large-Cap Value |
0.52%
|
|
NTT, Inc. (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.52%
|
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.50%
|
|
Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.50%
|
|
ResMed Inc.
| RMD |
Health Care
| Mid-Cap Growth |
0.49%
|
|
Centene Corporation
| CNC |
Health Care
| Mid-Cap Value |
0.49%
|
|
Medtronic Plc
| MDT |
Health Care
| Large-Cap Value |
0.48%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.48%
|
|
Dycom Industries, Inc.
| DY |
Industrials
| Mid-Cap Growth |
0.46%
|
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.45%
|
|
Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.45%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Mid-Cap Value |
0.45%
|
|
Powell Industries, Inc.
| POWL |
Industrials
| Mid-Cap Growth |
0.45%
|
|
Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Value |
0.44%
|
|
Halliburton Company
| HAL |
Energy
| Mid-Cap Value |
0.43%
|
|
Argan, Inc.
| AGX |
Industrials
| Mid-Cap Growth |
0.43%
|
|
Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Growth |
0.41%
|
|
APA Corporation
| APA |
Energy
| Mid-Cap Value |
0.41%
|
|
Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.40%
|
|
Ovintiv Inc.
| OVV |
Energy
| Mid-Cap Value |
0.40%
|
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.39%
|
|
Biogen Inc.
| BIIB |
Health Care
| Mid-Cap Value |
0.39%
|
|
Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.39%
|
|
Zoetis Inc.
| ZTS |
Health Care
| Large-Cap Growth |
0.39%
|
|
Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.38%
|
|
EMCOR Group, Inc.
| EME |
Industrials
| Large-Cap Growth |
0.38%
|
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.37%
|
|
Fluor Corporation
| FLR |
Industrials
| Mid-Cap Value |
0.36%
|
|
Incyte Corporation
| INCY |
Health Care
| Mid-Cap Growth |
0.36%
|
|
US Foods Holding Corp.
| USFD |
Consumer Staples
| Mid-Cap Growth |
0.36%
|
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Growth |
0.35%
|
|
EssilorLuxottica S.A. (ADR)
| ESLOY |
Health Care
| Large-Cap Value |
0.35%
|
|
PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.35%
|
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.35%
|
|
Rheinmetall AG (ADR)
| RNMBY |
Industrials
| Large-Cap Growth |
0.35%
|
|
Lumen Technologies, Inc.
| LUMN |
Communication Services
| Mid-Cap Value |
0.34%
|
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.34%
|
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.34%
|
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.34%
|
|
Darden Restaurants, Inc.
| DRI |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
|
F5, Inc.
| FFIV |
Information Technology
| Mid-Cap Growth |
0.34%
|
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.34%
|
|
First Solar, Inc.
| FSLR |
Information Technology
| Mid-Cap Value |
0.33%
|
|
SEI Investments Company
| SEIC |
Financials
| Mid-Cap Growth |
0.32%
|
|
The Hanover Insurance Group, Inc.
| THG |
Financials
| Mid-Cap Value |
0.32%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Growth |
0.32%
|
|
EnerSys
| ENS |
Industrials
| Mid-Cap Growth |
0.31%
|
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.31%
|
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.31%
|
|
StoneX Group Inc.
| SNEX |
Financials
| Mid-Cap Growth |
0.31%
|
|
Plexus Corp.
| PLXS |
Information Technology
| Mid-Cap Growth |
0.30%
|
|
Matson, Inc.
| MATX |
Industrials
| Small-Cap Growth |
0.30%
|
|
Atmos Energy Corporation
| ATO |
Utilities
| Mid-Cap Value |
0.29%
|
|
MGIC Investment Corporation
| MTG |
Financials
| Small-Cap Value |
0.29%
|
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.29%
|
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Small-Cap Growth |
0.28%
|
|
Bank OZK
| OZK |
Financials
| Small-Cap Value |
0.28%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.28%
|
|
The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.27%
|
|
Mohawk Industries, Inc.
| MHK |
Consumer Discretionary
| Mid-Cap Value |
0.26%
|
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.26%
|
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.26%
|
|
Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.25%
|
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.25%
|
|
Clear Secure, Inc. (Class A)
| YOU |
Information Technology
| Small-Cap Growth |
0.25%
|
|
Jack Henry & Associates, Inc.
| JKHY |
Financials
| Mid-Cap Growth |
0.24%
|
|
InterDigital, Inc.
| IDCC |
Information Technology
| Mid-Cap Growth |
0.24%
|
|
Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.24%
|
|
UniFirst Corporation
| UNF |
Industrials
| Small-Cap Growth |
0.23%
|
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.23%
|
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.23%
|
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.22%
|
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.22%
|
|
Global Payments Inc.
| GPN |
Financials
| Mid-Cap Value |
0.22%
|
|
AZZ Inc.
| AZZ |
Industrials
| Small-Cap Growth |
0.22%
|
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Mid-Cap Value |
0.21%
|
|
OPENLANE Inc.
| OPLN |
Industrials
| Small-Cap Growth |
0.21%
|
|
Apple Hospitality REIT, Inc.
| APLE |
Real Estate
| Small-Cap Value |
0.21%
|
|
Universal Health Services, Inc. (Class B)
| UHS |
Health Care
| Mid-Cap Value |
0.20%
|
|
NOV Inc.
| NOV |
Energy
| Mid-Cap Value |
0.20%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.20%
|
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.20%
|
|
Avantor, Inc.
| AVTR |
Health Care
| Mid-Cap Value |
0.20%
|
|
Compass, Inc. (Class A)
| COMP |
Real Estate
| Mid-Cap Value |
0.20%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.19%
|
|
Remitly Global, Inc.
| RELY |
Financials
| Small-Cap Growth |
0.19%
|
|
Cabot Corporation
| CBT |
Materials
| Small-Cap Growth |
0.18%
|
|
Mercury General Corporation
| MCY |
Financials
| Small-Cap Growth |
0.18%
|
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Growth |
0.18%
|
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.18%
|
|
Tidewater Inc.
| TDW |
Energy
| Small-Cap Growth |
0.18%
|
|
Pinterest, Inc. (Class A)
| PINS |
Communication Services
| Mid-Cap Growth |
0.18%
|
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.17%
|
|
Murphy Oil Corporation
| MUR |
Energy
| Small-Cap Value |
0.17%
|
|
SM Energy Company
| SM |
Energy
| Mid-Cap Value |
0.17%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
Financials
| Small-Cap Growth |
0.17%
|
|
Portland General Electric Company
| POR |
Utilities
| Small-Cap Value |
0.17%
|
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
Enact Holdings, Inc.
| ACT |
Financials
| Mid-Cap Value |
0.17%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
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International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.16%
|
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Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
|
Parsons Corporation
| PSN |
Industrials
| Small-Cap Growth |
0.16%
|
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Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.15%
|
|
Leidos Holdings, Inc.
| LDOS |
Industrials
| Mid-Cap Value |
0.15%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.15%
|
|
Visteon Corporation
| VC |
Consumer Discretionary
| Small-Cap Growth |
0.15%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.15%
|
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Value |
0.15%
|
|
Strategic Education, Inc.
| STRA |
Consumer Discretionary
| Small-Cap Value |
0.14%
|
|
Acadia Healthcare Company, Inc.
| ACHC |
Health Care
| Small-Cap Value |
0.14%
|
|
Supernus Pharmaceuticals, Inc.
| SUPN |
Health Care
| Small-Cap Growth |
0.14%
|
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.14%
|
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.14%
|
|
Privia Health Group, Inc.
| PRVA |
Health Care
| Small-Cap Growth |
0.14%
|
|
Tootsie Roll Industries, Inc.
| TR |
Consumer Staples
| Small-Cap Growth |
0.13%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.13%
|
|
National Beverage Corp.
| FIZZ |
Consumer Staples
| Small-Cap Growth |
0.13%
|
|
Hawkins, Inc.
| HWKN |
Materials
| Small-Cap Growth |
0.13%
|
|
Dorman Products, Inc.
| DORM |
Consumer Discretionary
| Small-Cap Growth |
0.13%
|
|
United States Lime & Minerals, Inc.
| USLM |
Materials
| Small-Cap Growth |
0.13%
|
|
Rayonier Inc.
| RYN |
Real Estate
| Mid-Cap Value |
0.12%
|
|
Covista Inc.
| CVSA |
Consumer Discretionary
| Small-Cap Growth |
0.12%
|
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.12%
|
|
Agios Pharmaceuticals, Inc.
| AGIO |
Health Care
| Small-Cap Growth |
0.12%
|
|
J & J Snack Foods Corp.
| JJSF |
Consumer Staples
| Small-Cap Value |
0.11%
|
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.11%
|
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.09%
|
|
Gibraltar Industries, Inc.
| ROCK |
Industrials
| Small-Cap Value |
0.09%
|
|
Versant Media Group, Inc. (Class A)
| VSNT |
Communication Services
| Small-Cap Value |
0.04%
|
|
| |
| Total Number of Holdings: 209 |
|
| Underlying Securities information represented above is as of 06/22/2026 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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