| |
|
A unit investment trust which seeks the potential for above-average total return by investing approximately 60% of its assets in common stocks which are selected by applying a disciplined investment strategy and 40% 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.
|
|
|
| Product Code: |
6S1Q26 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
01/13/2026 |
| Portfolio Ending Date: |
04/16/2027 |
| Tax Structure: |
Regulated Investment Company |
|
|
|
|
| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$9.8650 |
| POP(*): |
$10.0000 |
| Remaining Deferred Sales Charge: |
$0.1350 |
| Remaining Fees & Expenses |
| C&D Fee:** |
$0.0500 |
| Estimated Organization Costs:** |
$0.0120 |
|
|
* As of Trade Date: 01/13/2026 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.
** The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.If units are redeemed prior to the time when these fees are collected, these fees will not be deducted from the redemption proceeds.
| Historical 12-Month Distribution of Trust Holdings:^ |
|
|
|
|
^ 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.
|
|
State Street SPDR Bloomberg High Yield Bond ETF
| JNK |
1.60%
|
|
VanEck J.P. Morgan EM Local Currency Bond ETF
| EMLC |
1.60%
|
|
Vanguard Long-Term Corporate Bond ETF
| VCLT |
1.60%
|
|
Invesco Senior Loan ETF
| BKLN |
1.60%
|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
| IGLB |
1.60%
|
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| HYS |
1.60%
|
|
State Street SPDR Portfolio Long Term Corporate Bond ETF
| SPLB |
1.60%
|
|
Vanguard Mortgage-Backed Securities ETF
| VMBS |
1.60%
|
|
First Trust Preferred Securities and Income ETF
| FPE |
1.60%
|
|
First Trust Tactical High Yield ETF
| HYLS |
1.60%
|
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| SJNK |
1.60%
|
|
State Street SPDR Blackstone Senior Loan ETF
| SRLN |
1.60%
|
|
iShares 0-5 Year High Yield Corporate Bond ETF
| SHYG |
1.60%
|
|
State Street SPDR Portfolio Corporate Bond ETF
| SPBO |
1.60%
|
|
VanEck IG Floating Rate ETF
| FLTR |
1.60%
|
|
iShares Broad USD High Yield Corporate Bond ETF
| USHY |
1.60%
|
|
State Street SPDR Portfolio High Yield Bond ETF
| SPHY |
1.60%
|
|
Invesco Variable Rate Preferred ETF
| VRP |
1.60%
|
|
WisdomTree Floating Rate Treasury Fund
| USFR |
1.60%
|
|
Janus Henderson Mortgage-Backed Securities ETF
| JMBS |
1.60%
|
|
Franklin High Yield Corporate ETF
| FLHY |
1.60%
|
|
First Trust Limited Duration Investment Grade Corporate ETF
| FSIG |
1.60%
|
|
iShares High Yield Systematic Bond ETF
| HYDB |
1.60%
|
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
| FLRN |
1.60%
|
|
First Trust Core Investment Grade ETF
| FTCB |
1.60%
|
|
Costco Wholesale Corporation
| COST |
0.51%
|
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
0.51%
|
|
CME Group Inc.
| CME |
0.51%
|
|
HCA Healthcare, Inc.
| HCA |
0.51%
|
|
Merck & Co., Inc.
| MRK |
0.50%
|
|
Exxon Mobil Corporation
| XOM |
0.50%
|
|
The Coca-Cola Company
| KO |
0.50%
|
|
Automatic Data Processing, Inc.
| ADP |
0.50%
|
|
Walmart Inc.
| WMT |
0.50%
|
|
The Walt Disney Company
| DIS |
0.50%
|
|
PG&E Corporation
| PCG |
0.50%
|
|
Corning Incorporated
| GLW |
0.50%
|
|
PACCAR Inc
| PCAR |
0.50%
|
|
Consolidated Edison, Inc.
| ED |
0.50%
|
|
Becton, Dickinson and Company
| BDX |
0.50%
|
|
International Business Machines Corporation
| IBM |
0.50%
|
|
Comcast Corporation (Class A)
| CMCSA |
0.50%
|
|
Sysco Corporation
| SYY |
0.50%
|
|
Fastenal Company
| FAST |
0.50%
|
|
The Allstate Corporation
| ALL |
0.50%
|
|
Micron Technology, Inc.
| MU |
0.50%
|
|
The TJX Companies, Inc.
| TJX |
0.50%
|
|
EOG Resources, Inc.
| EOG |
0.50%
|
|
The Hartford Insurance Group, Inc.
| HIG |
0.50%
|
|
Newmont Corporation
| NEM |
0.50%
|
|
ConocoPhillips
| COP |
0.50%
|
|
Regeneron Pharmaceuticals, Inc.
| REGN |
0.50%
|
|
The Progressive Corporation
| PGR |
0.50%
|
|
D.R. Horton, Inc.
| DHI |
0.50%
|
|
The Travelers Companies, Inc.
| TRV |
0.50%
|
|
Amazon.com, Inc.
| AMZN |
0.50%
|
|
eBay Inc.
| EBAY |
0.50%
|
|
Ross Stores, Inc.
| ROST |
0.50%
|
|
General Dynamics Corporation
| GD |
0.50%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
0.50%
|
|
Gilead Sciences, Inc.
| GILD |
0.50%
|
|
Parker-Hannifin Corporation
| PH |
0.50%
|
|
AMETEK, Inc.
| AME |
0.50%
|
|
Chevron Corporation
| CVX |
0.50%
|
|
Strategy Incorporated (Class A)
| MSTR |
0.50%
|
|
Expedia Group, Inc.
| EXPE |
0.50%
|
|
Las Vegas Sands Corp.
| LVS |
0.50%
|
|
Delta Air Lines, Inc.
| DAL |
0.50%
|
|
Keurig Dr Pepper Inc.
| KDP |
0.50%
|
|
General Motors Company
| GM |
0.50%
|
|
Targa Resources Corp.
| TRGP |
0.50%
|
|
Diamondback Energy, Inc.
| FANG |
0.50%
|
|
Zoetis Inc.
| ZTS |
0.50%
|
|
IQVIA Holdings Inc.
| IQV |
0.50%
|
|
Monster Beverage Corporation
| MNST |
0.50%
|
|
Alphabet Inc. (Class A)
| GOOGL |
0.50%
|
|
Baker Hughes Company (Class A)
| BKR |
0.50%
|
|
Uber Technologies, Inc.
| UBER |
0.50%
|
|
Caterpillar Inc.
| CAT |
0.49%
|
|
American Express Company
| AXP |
0.49%
|
|
McKesson Corporation
| MCK |
0.49%
|
|
Vertex Pharmaceuticals Incorporated
| VRTX |
0.49%
|
|
HEICO Corporation
| HEI |
0.49%
|
|
Elevance Health Inc.
| ELV |
0.49%
|
|
Ameriprise Financial, Inc.
| AMP |
0.49%
|
|
GSK Plc (ADR)
| GSK |
0.40%
|
|
Toyota Motor Corporation
| TM |
0.40%
|
|
Banco Santander S.A. (ADR)
| SAN |
0.40%
|
|
BHP Group Limited (ADR)
| BHP |
0.40%
|
|
Barrick Mining Corporation
| B |
0.40%
|
|
Novartis AG (ADR)
| NVS |
0.40%
|
|
Chubb Limited
| CB |
0.40%
|
|
Novo Nordisk A/S (ADR)
| NVO |
0.40%
|
|
AstraZeneca Plc (ADR)
| AZN |
0.40%
|
|
Sanofi (ADR)
| SNY |
0.40%
|
|
Accenture plc
| ACN |
0.40%
|
|
NTT, Inc. (ADR)
| NTTYY |
0.40%
|
|
Rio Tinto Plc (ADR)
| RIO |
0.40%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)
| BBVA |
0.40%
|
|
Iberdrola, S.A. (ADR)
| IBDRY |
0.40%
|
|
Enel SpA (ADR)
| ENLAY |
0.40%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
0.40%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
0.40%
|
|
Vinci S.A. (ADR)
| VCISY |
0.40%
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
0.40%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
0.40%
|
|
Itochu Corp. (ADR)
| ITOCY |
0.40%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
0.40%
|
|
PDD Holdings Inc. (ADR)
| PDD |
0.40%
|
|
Prosus N.V. (ADR)
| PROSY |
0.40%
|
|
Shell Plc (ADR)
| SHEL |
0.40%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
0.40%
|
|
Recruit Holdings Co., Ltd. (ADR)
| RCRUY |
0.40%
|
|
Rheinmetall AG (ADR)
| RNMBY |
0.40%
|
|
Agnico Eagle Mines Limited
| AEM |
0.39%
|
|
Casey's General Stores, Inc.
| CASY |
0.22%
|
|
NewMarket Corporation
| NEU |
0.22%
|
|
Cincinnati Financial Corporation
| CINF |
0.21%
|
|
Dycom Industries, Inc.
| DY |
0.21%
|
|
Medpace Holdings, Inc.
| MEDP |
0.21%
|
|
Lumen Technologies, Inc.
| LUMN |
0.20%
|
|
Globe Life Inc.
| GL |
0.20%
|
|
Universal Health Services, Inc. (Class B)
| UHS |
0.20%
|
|
Fluor Corporation
| FLR |
0.20%
|
|
Incyte Corporation
| INCY |
0.20%
|
|
Mueller Industries, Inc.
| MLI |
0.20%
|
|
MGIC Investment Corporation
| MTG |
0.20%
|
|
Jack Henry & Associates, Inc.
| JKHY |
0.20%
|
|
Urban Outfitters, Inc.
| URBN |
0.20%
|
|
The New York Times Company (Class A)
| NYT |
0.20%
|
|
Toll Brothers, Inc.
| TOL |
0.20%
|
|
Devon Energy Corporation
| DVN |
0.20%
|
|
Expeditors International of Washington, Inc.
| EXPD |
0.20%
|
|
Biogen Inc.
| BIIB |
0.20%
|
|
SEI Investments Company
| SEIC |
0.20%
|
|
NOV Inc.
| NOV |
0.20%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
0.20%
|
|
PulteGroup, Inc.
| PHM |
0.20%
|
|
Darden Restaurants, Inc.
| DRI |
0.20%
|
|
Edison International
| EIX |
0.20%
|
|
Range Resources Corporation
| RRC |
0.20%
|
|
Ingredion Incorporated
| INGR |
0.20%
|
|
Coterra Energy Inc.
| CTRA |
0.20%
|
|
Mohawk Industries, Inc.
| MHK |
0.20%
|
|
EMCOR Group, Inc.
| EME |
0.20%
|
|
Coca-Cola Consolidated, Inc.
| COKE |
0.20%
|
|
InterDigital, Inc.
| IDCC |
0.20%
|
|
Exelixis, Inc.
| EXEL |
0.20%
|
|
The Hanover Insurance Group, Inc.
| THG |
0.20%
|
|
Kirby Corporation
| KEX |
0.20%
|
|
Texas Roadhouse, Inc.
| TXRH |
0.20%
|
|
Deckers Outdoor Corporation
| DECK |
0.20%
|
|
First Solar, Inc.
| FSLR |
0.20%
|
|
Erie Indemnity Company
| ERIE |
0.20%
|
|
United Therapeutics Corporation
| UTHR |
0.20%
|
|
IES Holdings, Inc.
| IESC |
0.20%
|
|
BioMarin Pharmaceutical Inc.
| BMRN |
0.20%
|
|
SouthState Bank Corporation
| SSB |
0.20%
|
|
The Ensign Group, Inc.
| ENSG |
0.20%
|
|
Primoris Services Corporation
| PRIM |
0.20%
|
|
Lear Corporation
| LEA |
0.20%
|
|
The Mosaic Company
| MOS |
0.20%
|
|
Globus Medical, Inc. (Class A)
| GMED |
0.20%
|
|
Bright Horizons Family Solutions Inc.
| BFAM |
0.20%
|
|
Sprouts Farmers Market, Inc.
| SFM |
0.20%
|
|
Antero Resources Corporation
| AR |
0.20%
|
|
Permian Resources Corp.
| PR |
0.20%
|
|
Ulta Beauty, Inc.
| ULTA |
0.20%
|
|
VICI Properties Inc.
| VICI |
0.20%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
0.20%
|
|
Fox Corporation (Class A)
| FOXA |
0.20%
|
|
Compass, Inc. (Class A)
| COMP |
0.20%
|
|
UiPath, Inc. (Class A)
| PATH |
0.20%
|
|
Snap-on Incorporated
| SNA |
0.19%
|
|
Krystal Biotech, Inc.
| KRYS |
0.19%
|
|
Otter Tail Corporation
| OTTR |
0.10%
|
|
Harley-Davidson, Inc.
| HOG |
0.10%
|
|
WaFd Inc.
| WAFD |
0.10%
|
|
The Marzetti Company
| MZTI |
0.10%
|
|
Patterson-UTI Energy, Inc.
| PTEN |
0.10%
|
|
Brady Corporation
| BRC |
0.10%
|
|
UniFirst Corporation
| UNF |
0.10%
|
|
Radian Group Inc.
| RDN |
0.10%
|
|
ACI Worldwide, Inc.
| ACIW |
0.10%
|
|
Murphy Oil Corporation
| MUR |
0.10%
|
|
Photronics, Inc.
| PLAB |
0.10%
|
|
KB Home
| KBH |
0.10%
|
|
SM Energy Company
| SM |
0.10%
|
|
M/I Homes, Inc.
| MHO |
0.10%
|
|
Plexus Corp.
| PLXS |
0.10%
|
|
MAXIMUS, Inc.
| MMS |
0.10%
|
|
Adtalem Global Education Inc.
| ATGE |
0.10%
|
|
Strategic Education, Inc.
| STRA |
0.10%
|
|
Haemonetics Corporation
| HAE |
0.10%
|
|
PriceSmart, Inc.
| PSMT |
0.10%
|
|
CNX Resources Corporation
| CNX |
0.10%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
0.10%
|
|
Champion Homes Inc.
| SKY |
0.10%
|
|
Mercury General Corporation
| MCY |
0.10%
|
|
Cal-Maine Foods, Inc.
| CALM |
0.10%
|
|
Hub Group, Inc.
| HUBG |
0.10%
|
|
International Bancshares Corporation
| IBOC |
0.10%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
0.10%
|
|
EnerSys
| ENS |
0.10%
|
|
Avista Corporation
| AVA |
0.10%
|
|
The Western Union Company
| WU |
0.10%
|
|
Portland General Electric Company
| POR |
0.10%
|
|
Matson, Inc.
| MATX |
0.10%
|
|
Archrock, Inc.
| AROC |
0.10%
|
|
AZZ Inc.
| AZZ |
0.10%
|
|
StoneX Group Inc.
| SNEX |
0.10%
|
|
CorVel Corporation
| CRVL |
0.10%
|
|
Grand Canyon Education, Inc.
| LOPE |
0.10%
|
|
Dorman Products, Inc.
| DORM |
0.10%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
0.10%
|
|
NetScout Systems, Inc.
| NTCT |
0.10%
|
|
OPENLANE Inc.
| OPLN |
0.10%
|
|
Catalyst Pharmaceuticals, Inc.
| CPRX |
0.10%
|
|
Matador Resources Company
| MTDR |
0.10%
|
|
Tri Pointe Homes, Inc.
| TPH |
0.10%
|
|
Taylor Morrison Home Corporation
| TMHC |
0.10%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
0.10%
|
|
Apple Hospitality REIT, Inc.
| APLE |
0.10%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
0.10%
|
|
DXC Technology Company
| DXC |
0.10%
|
|
The Simply Good Foods Company
| SMPL |
0.10%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
0.10%
|
|
Cactus, Inc. (Class A)
| WHD |
0.10%
|
|
Palomar Holdings, Inc.
| PLMR |
0.10%
|
|
Terns Pharmaceuticals, Inc.
| TERN |
0.10%
|
|
Privia Health Group, Inc.
| PRVA |
0.10%
|
|
Clear Secure, Inc. (Class A)
| YOU |
0.10%
|
|
Enact Holdings, Inc.
| ACT |
0.10%
|
|
Remitly Global, Inc.
| RELY |
0.10%
|
|
Argan, Inc.
| AGX |
0.09%
|
|
| |
| Total Number of Holdings: 235 |
|
| Underlying Securities information represented above is as of 01/13/2026 but will vary with future fluctuations in the market. |
| Standard Account Sales Charges * |
| Transactional sales charges: |
Initial: |
0.00% |
| |
Deferred: |
1.35% |
| C&D Fee: |
|
0.50% |
| Maximum Sales Charge: |
|
1.85% |
|
| 30343H360 |
Cash |
Monthly |
| 30343H378 |
Reinvest |
Monthly |
|
| * Based on the offer price as of 01/13/2026 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
|
0.51% |
| Maximum Sales Charge: |
|
0.51% |
|
| 30343H386 |
Cash-Fee |
Monthly |
| 30343H394 |
Reinvest-Fee |
Monthly |
|
| * Based on the NAV price as of 01/13/2026 4:00pm ET |
| Estimated Fees & Expenses * |
| Estimated Organization Costs |
0.120% |
| Estimated Annual Trust Operating Expenses |
0.323% |
|
|
As of Initial Offer Date
|
|
* The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.
| Deferred Sales Charge Schedule |
|
$0.04500
|
April 20, 2026
|
|
$0.04500
|
May 20, 2026
|
|
$0.04500
|
June 18, 2026
|
|
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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. 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. 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. Covenant-Lite Loan Risk. Certain of the funds invest significantly in "covenant-lite" loans, which are loans made with minimal protections for the lender. Because covenant-lite loans are less restrictive on borrowers and provide less protection for lenders than typical corporate loans, the risk of default may be significantly higher. 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. 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 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. Senior Loans Risk. The yield on 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 organizational 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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