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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: |
DE2Q26 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
04/09/2026 |
| Secondary Date: |
07/09/2026 |
| Portfolio Ending Date: |
07/15/2027 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$9.5535 |
| POP(*): |
$9.6843 |
| Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 10/01/2026 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 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 |
4.99% |
 Consumer Discretionary |
10.98% |
 Consumer Staples |
11.22% |
 Energy |
14.39% |
 Financials |
16.05% |
 Health Care |
14.42% |
 Industrials |
12.32% |
 Information Technology |
3.88% |
 Materials |
4.89% |
 Real Estate |
0.49% |
 Utilities |
5.85% |
 Other |
0.52% |
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| |
Large |
Mid |
Small |
|
| Growth |
24.03% |
13.25% |
5.17% |
|
| Value |
37.63% |
12.91% |
6.49% |
|
| Large-Cap Growth |
24.03% |
| Large-Cap Value |
37.63% |
| Mid-Cap Growth |
13.25% |
| Mid-Cap Value |
12.91% |
| Small-Cap Growth |
5.17% |
| Small-Cap Value |
6.49% |
| Undetermined |
0.52% |
|
| U.S. Stocks |
79.94% |
|
Other |
0.52% |
| Non-U.S. Stocks |
19.54% |
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| The style and sector characteristics of the portfolio are determined as of 10/01/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$139,515 |
| Price/Earnings |
15.17 |
| Price/Book |
2.38 |
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As of 10/1/2026
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
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Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
1.12%
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Cisco Systems, Inc.
| CSCO |
Information Technology
| Large-Cap Growth |
1.11%
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The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
1.03%
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Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
1.03%
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Keurig Dr Pepper Inc.
| KDP |
Consumer Staples
| Large-Cap Value |
1.02%
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Targa Resources Corp.
| TRGP |
Energy
| Large-Cap Growth |
0.97%
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Becton, Dickinson and Company
| BDX |
Health Care
| Large-Cap Value |
0.96%
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Monster Beverage Corporation
| MNST |
Consumer Staples
| Large-Cap Growth |
0.96%
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Oversea-Chinese Banking Corporation Limited (ADR)
| OVCHY |
Financials
| Large-Cap Value |
0.96%
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The Coca-Cola Company
| KO |
Consumer Staples
| Large-Cap Growth |
0.95%
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Union Pacific Corporation
| UNP |
Industrials
| Large-Cap Growth |
0.93%
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eBay Inc.
| EBAY |
Consumer Discretionary
| Large-Cap Growth |
0.93%
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Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
0.92%
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DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.92%
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
0.92%
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The Allstate Corporation
| ALL |
Financials
| Large-Cap Value |
0.91%
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The Progressive Corporation
| PGR |
Financials
| Large-Cap Value |
0.91%
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Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.90%
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ExxonMobil Holdings Corp.
| XOM |
Energy
| Large-Cap Value |
0.90%
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Bristol-Myers Squibb Company
| BMY |
Health Care
| Large-Cap Growth |
0.89%
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Sysco Corporation
| SYY |
Consumer Staples
| Large-Cap Growth |
0.89%
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Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.89%
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Gilead Sciences, Inc.
| GILD |
Health Care
| Large-Cap Growth |
0.89%
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The Walt Disney Company
| DIS |
Communication Services
| Large-Cap Value |
0.87%
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McKesson Corporation
| MCK |
Health Care
| Large-Cap Value |
0.87%
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.87%
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Parker-Hannifin Corporation
| PH |
Industrials
| Large-Cap Growth |
0.87%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.86%
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The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.85%
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Adobe Incorporated
| ADBE |
Information Technology
| Large-Cap Growth |
0.85%
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M&T Bank Corporation
| MTB |
Financials
| Mid-Cap Value |
0.85%
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Devon Energy Corporation
| DVN |
Energy
| Large-Cap Value |
0.84%
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EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.84%
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Cheniere Energy, Inc.
| LNG |
Energy
| Large-Cap Growth |
0.84%
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Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
0.83%
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ResMed Inc.
| RMD |
Health Care
| Mid-Cap Growth |
0.83%
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The Cigna Group
| CI |
Health Care
| Large-Cap Value |
0.83%
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D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.82%
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Chipotle Mexican Grill, Inc.
| CMG |
Consumer Discretionary
| Large-Cap Growth |
0.82%
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General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.81%
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International Business Machines Corporation
| IBM |
Information Technology
| Large-Cap Growth |
0.80%
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Cboe Global Markets, Inc.
| CBOE |
Financials
| Mid-Cap Growth |
0.80%
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Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.78%
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The Hartford Insurance Group, Inc.
| HIG |
Financials
| Mid-Cap Value |
0.78%
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Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
0.78%
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AT&T Inc.
| T |
Communication Services
| Large-Cap Value |
0.76%
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Baker Hughes Company (Class A)
| BKR |
Energy
| Large-Cap Value |
0.75%
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Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.74%
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Duke Energy Corporation
| DUK |
Utilities
| Large-Cap Value |
0.74%
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Waste Management, Inc.
| WM |
Industrials
| Large-Cap Growth |
0.74%
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NTT, Inc. (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.74%
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HSBC Holdings plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.73%
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Suncor Energy Inc.
| SU |
Energy
| Large-Cap Value |
0.73%
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Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.73%
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Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.73%
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Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.72%
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EQT Corporation
| EQT |
Energy
| Mid-Cap Value |
0.71%
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HCA Healthcare, Inc.
| HCA |
Health Care
| Large-Cap Value |
0.71%
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Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.71%
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Shell plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.71%
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Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.70%
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Atmos Energy Corporation
| ATO |
Utilities
| Mid-Cap Value |
0.70%
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PepsiCo, Inc.
| PEP |
Consumer Staples
| Large-Cap Growth |
0.70%
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The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.70%
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Exelon Corporation
| EXC |
Utilities
| Large-Cap Value |
0.70%
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Copart, Inc.
| CPRT |
Industrials
| Mid-Cap Value |
0.70%
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Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.70%
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Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.68%
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Eni S.p.A. (ADR)
| E |
Energy
| Large-Cap Value |
0.67%
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Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
Consumer Staples
| Large-Cap Value |
0.67%
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Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.66%
|
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Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.66%
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Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.66%
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Rio Tinto plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.65%
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Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.63%
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British American Tobacco Plc (ADR)
| BTI |
Consumer Staples
| Large-Cap Value |
0.61%
|
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Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.59%
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Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.59%
|
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PG&E Corporation
| PCG |
Utilities
| Mid-Cap Value |
0.57%
|
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Agnico Eagle Mines Limited
| AEM |
Materials
| Large-Cap Value |
0.57%
|
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BAE Systems Plc (ADR)
| BAESY |
Industrials
| Large-Cap Value |
0.57%
|
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Las Vegas Sands Corp.
| LVS |
Consumer Discretionary
| Mid-Cap Growth |
0.57%
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Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.55%
|
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Deutsche Telekom AG (ADR)
| DTEGY |
Communication Services
| Large-Cap Value |
0.54%
|
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AstraZeneca Plc
| AZN |
Health Care
| Large-Cap Growth |
0.53%
|
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Engie S.A. (ADR)
| ENGIY |
Utilities
| Large-Cap Value |
0.51%
|
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Vinci S.A. (ADR)
| VCISY |
Industrials
| Large-Cap Value |
0.51%
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PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.50%
|
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Zoetis Inc.
| ZTS |
Health Care
| Mid-Cap Growth |
0.49%
|
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Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.47%
|
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SEI Investments Company
| SEIC |
Financials
| Mid-Cap Growth |
0.45%
|
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Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.45%
|
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FactSet Research Systems Inc.
| FDS |
Financials
| Mid-Cap Growth |
0.43%
|
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Mohawk Industries, Inc.
| MHK |
Consumer Discretionary
| Mid-Cap Value |
0.43%
|
|
Bio-Rad Laboratories, Inc. (Class A)
| BIO |
Health Care
| Mid-Cap Value |
0.43%
|
|
SM Energy Company
| SM |
Energy
| Mid-Cap Value |
0.42%
|
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The Hanover Insurance Group, Inc.
| THG |
Financials
| Mid-Cap Value |
0.42%
|
|
IES Holdings, Inc.
| IESC |
Industrials
| Mid-Cap Growth |
0.42%
|
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Krystal Biotech, Inc.
| KRYS |
Health Care
| Mid-Cap Growth |
0.42%
|
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Incyte Corporation
| INCY |
Health Care
| Mid-Cap Growth |
0.41%
|
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Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.38%
|
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Dollar Tree, Inc.
| DLTR |
Consumer Staples
| Mid-Cap Growth |
0.37%
|
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Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Growth |
0.36%
|
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Neurocrine Biosciences, Inc.
| NBIX |
Health Care
| Mid-Cap Growth |
0.36%
|
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SouthState Bank Corporation
| SSB |
Financials
| Mid-Cap Value |
0.36%
|
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Permian Resources Corp.
| PR |
Energy
| Mid-Cap Value |
0.36%
|
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Ovintiv Inc.
| OVV |
Energy
| Mid-Cap Value |
0.36%
|
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Enact Holdings, Inc.
| ACT |
Financials
| Small-Cap Value |
0.36%
|
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FirstCash Holdings, Inc.
| FCFS |
Financials
| Mid-Cap Growth |
0.36%
|
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BioMarin Pharmaceutical Inc.
| BMRN |
Health Care
| Mid-Cap Value |
0.35%
|
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US Foods Holding Corp.
| USFD |
Consumer Staples
| Mid-Cap Growth |
0.35%
|
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Darden Restaurants, Inc.
| DRI |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
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Crown Holdings, Inc.
| CCK |
Materials
| Mid-Cap Growth |
0.34%
|
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EnerSys
| ENS |
Industrials
| Mid-Cap Growth |
0.34%
|
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BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.34%
|
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Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.33%
|
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MGIC Investment Corporation
| MTG |
Financials
| Small-Cap Value |
0.33%
|
|
Murphy Oil Corporation
| MUR |
Energy
| Small-Cap Value |
0.33%
|
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
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PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
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Kirby Corporation
| KEX |
Industrials
| Mid-Cap Value |
0.33%
|
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United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Growth |
0.33%
|
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Universal Health Services, Inc. (Class B)
| UHS |
Health Care
| Mid-Cap Value |
0.32%
|
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Zimmer Biomet Holdings, Inc.
| ZBH |
Health Care
| Mid-Cap Value |
0.32%
|
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Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.32%
|
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AptarGroup, Inc.
| ATR |
Materials
| Mid-Cap Value |
0.31%
|
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Jack Henry & Associates, Inc.
| JKHY |
Financials
| Mid-Cap Growth |
0.31%
|
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CF Industries Holdings, Inc.
| CF |
Materials
| Mid-Cap Value |
0.31%
|
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McCormick & Company, Incorporated
| MKC |
Consumer Staples
| Mid-Cap Value |
0.30%
|
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Carpenter Technology Corporation
| CRS |
Industrials
| Mid-Cap Growth |
0.30%
|
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ESCO Technologies Inc.
| ESE |
Industrials
| Mid-Cap Growth |
0.30%
|
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Antero Resources Corporation
| AR |
Energy
| Mid-Cap Value |
0.30%
|
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Ingredion Incorporated
| INGR |
Consumer Staples
| Small-Cap Value |
0.29%
|
|
First Solar, Inc.
| FSLR |
Information Technology
| Mid-Cap Value |
0.29%
|
|
Archrock, Inc.
| AROC |
Energy
| Small-Cap Growth |
0.29%
|
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.29%
|
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.28%
|
|
CNX Resources Corporation
| CNX |
Energy
| Small-Cap Value |
0.28%
|
|
The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.28%
|
|
The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.28%
|
|
VICI Properties Inc.
| VICI |
Real Estate
| Mid-Cap Value |
0.28%
|
|
Tradeweb Markets Inc. (Class A)
| TW |
Financials
| Mid-Cap Growth |
0.28%
|
|
CoreCivic, Inc.
| CXW |
Industrials
| Small-Cap Growth |
0.27%
|
|
National Fuel Gas Company
| NFG |
Utilities
| Mid-Cap Value |
0.27%
|
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.27%
|
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.26%
|
|
Cirrus Logic, Inc.
| CRUS |
Information Technology
| Small-Cap Growth |
0.26%
|
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.26%
|
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Edison International
| EIX |
Utilities
| Mid-Cap Value |
0.25%
|
|
Iridium Communications Inc.
| IRDM |
Communication Services
| Small-Cap Growth |
0.24%
|
|
Pilgrim's Pride Corporation
| PPC |
Consumer Staples
| Mid-Cap Value |
0.24%
|
|
Par Pacific Holdings, Inc.
| PARR |
Energy
| Small-Cap Growth |
0.24%
|
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Small-Cap Growth |
0.23%
|
|
Chemed Corporation
| CHE |
Health Care
| Mid-Cap Growth |
0.23%
|
|
Matson, Inc.
| MATX |
Industrials
| Mid-Cap Value |
0.22%
|
|
Argan, Inc.
| AGX |
Industrials
| Small-Cap Growth |
0.22%
|
|
Plexus Corp.
| PLXS |
Information Technology
| Mid-Cap Growth |
0.21%
|
|
Oceaneering International, Inc.
| OII |
Energy
| Small-Cap Growth |
0.21%
|
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Compass, Inc. (Class A)
| COMP |
Real Estate
| Mid-Cap Value |
0.21%
|
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Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.20%
|
|
1st Source Corporation
| SRCE |
Financials
| Small-Cap Value |
0.20%
|
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Urban Outfitters, Inc.
| URBN |
Consumer Discretionary
| Mid-Cap Value |
0.20%
|
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NetScout Systems, Inc.
| NTCT |
Information Technology
| Small-Cap Growth |
0.20%
|
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Cactus, Inc. (Class A)
| WHD |
Energy
| Small-Cap Growth |
0.20%
|
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Patterson-UTI Energy, Inc.
| PTEN |
Energy
| Small-Cap Value |
0.19%
|
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Mercury General Corporation
| MCY |
Financials
| Small-Cap Growth |
0.19%
|
|
Talos Energy Inc.
| TALO |
Energy
| Small-Cap Value |
0.19%
|
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.18%
|
|
Covista Inc.
| CVSA |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.18%
|
|
EZCORP, Inc.
| EZPW |
Financials
| Small-Cap Value |
0.18%
|
|
H2O America
| HTO |
Utilities
| Small-Cap Value |
0.18%
|
|
Central Garden & Pet Company (Class A)
| CENTA |
Consumer Staples
| Small-Cap Value |
0.18%
|
|
Enterprise Financial Services Corp
| EFSC |
Financials
| Small-Cap Value |
0.18%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
|
Crescent Energy Company
| CRGY |
Energy
| Small-Cap Value |
0.18%
|
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.17%
|
|
Weis Markets, Inc.
| WMK |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
Spectrum Brands Holdings, Inc.
| SPB |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
Financials
| Small-Cap Growth |
0.17%
|
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.17%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.17%
|
|
AZZ Inc.
| AZZ |
Industrials
| Small-Cap Growth |
0.17%
|
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.17%
|
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.17%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
Strategic Education, Inc.
| STRA |
Consumer Discretionary
| Small-Cap Value |
0.16%
|
|
Graphic Packaging Holding Company
| GPK |
Materials
| Small-Cap Value |
0.16%
|
|
DXC Technology Company
| DXC |
Information Technology
| Small-Cap Value |
0.16%
|
|
Tidewater Inc.
| TDW |
Energy
| Small-Cap Growth |
0.16%
|
|
Core Natural Resources Inc.
| CNR |
Energy
| Small-Cap Value |
0.16%
|
|
Tootsie Roll Industries, Inc.
| TR |
Consumer Staples
| Small-Cap Growth |
0.15%
|
|
Sonoco Products Company
| SON |
Materials
| Small-Cap Value |
0.15%
|
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.15%
|
|
Innoviva, Inc.
| INVA |
Health Care
| Small-Cap Value |
0.15%
|
|
Ingles Markets, Incorporated
| IMKTA |
Consumer Staples
| Small-Cap Value |
0.15%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.15%
|
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.15%
|
|
Freshpet, Inc.
| FRPT |
Consumer Staples
| Small-Cap Growth |
0.15%
|
|
Erasca, Inc.
| ERAS |
Health Care
| Small-Cap Growth |
0.15%
|
|
FTI Consulting, Inc.
| FCN |
Industrials
| Small-Cap Growth |
0.14%
|
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.14%
|
|
Avista Corporation
| AVA |
Utilities
| Small-Cap Value |
0.14%
|
|
Gulfport Energy Corporation
| GPOR |
Energy
| Small-Cap Value |
0.13%
|
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.12%
|
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Value |
0.11%
|
|
Alignment Healthcare, Inc.
| ALHC |
Health Care
| Small-Cap Growth |
0.06%
|
|
| |
| Total Number of Holdings: 208 |
|
| Underlying Securities information represented above is as of 10/01/2026 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. 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. 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. 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. 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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|
| 30344H229 |
(Cash) |
| 30344H237 |
(Reinvest) |
| 30344H245 |
(Cash-Fee) |
| 30344H252 |
(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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