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Diversified Equity Strategic Allocation, 2nd Qtr 2026  Ticker: FZZWGX
 
Description
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.
 
Summary
Product Code: DE2Q26
Portfolio Status: Primary
Initial Offer Date: 04/09/2026
Portfolio Ending Date: 07/15/2027
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.6707
POP(*): $9.8021
Remaining Deferred Sales Charge: $0.1350
Remaining Fees & Expenses
C&D Fee:** $0.0500
Estimated Organization Costs:** $0.0120
* 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.
** 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:^
Rate (as of 6/23/2026) Per Unit (as of 6/22/2026)
1.59% $0.15620
^ 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 4.86%
Consumer Discretionary  Consumer Discretionary 11.88%
Consumer Staples  Consumer Staples 11.78%
Energy  Energy 13.00%
Financials  Financials 15.21%
Health Care  Health Care 13.91%
Industrials  Industrials 13.12%
Information Technology  Information Technology 4.16%
Materials  Materials 4.85%
Real Estate  Real Estate 0.54%
Utilities  Utilities 6.59%
Other  Other 0.10%
 
  Large Mid Small  
Growth  26.45% 12.40% 5.21%  
Value  38.63% 11.64% 5.57%  

 Style Weighting
Large-Cap Growth 26.45%
Large-Cap Value 38.63%
Mid-Cap Growth 12.40%
Mid-Cap Value 11.64%
Small-Cap Growth 5.21%
Small-Cap Value 5.57%
Undetermined 0.10%
 Composition
U.S. Stocks 80.86%   Other 0.10%
Non-U.S. Stocks 19.04%      
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.  

 Key Stats
Weighted Average Market Cap $139,473
Price/Earnings 15.94
Price/Book 2.49
As of 6/22/2026
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings  
NameSymbolSectorStyleWeighting
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 1.24%
 Elevance Health Inc. ELV Health Care  Health Care Large-Cap Value 1.07%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 1.06%
 Keurig Dr Pepper Inc. KDP Consumer Staples  Consumer Staples Large-Cap Value 1.02%
 Howmet Aerospace Inc. HWM Industrials  Industrials Large-Cap Growth 0.96%
 EMCOR Group, Inc. EME Industrials  Industrials Large-Cap Growth 0.95%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 0.94%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.93%
 eBay Inc. EBAY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.92%
 Targa Resources Corp. TRGP Energy  Energy Large-Cap Growth 0.92%
 Automatic Data Processing, Inc. ADP Industrials  Industrials Large-Cap Growth 0.91%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.90%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.90%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.89%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.89%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.89%
 M&T Bank Corporation MTB Financials  Financials Large-Cap Value 0.89%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 0.88%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 0.88%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 0.88%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.88%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.88%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 0.87%
 Parker-Hannifin Corporation PH Industrials  Industrials Large-Cap Growth 0.87%
 The Cigna Group CI Health Care  Health Care Large-Cap Value 0.87%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.86%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 0.84%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 0.82%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.82%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.81%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 0.80%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.80%
 The Hartford Insurance Group, Inc. HIG Financials  Financials Large-Cap Value 0.80%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 0.80%
 Fast Retailing Co., Ltd. (ADR) FRCOY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.80%
 Baker Hughes Company (Class A) BKR Energy  Energy Large-Cap Value 0.80%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Growth 0.79%
 Walmart Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 0.78%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.78%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.78%
 DBS Group Holdings Ltd. (ADR) DBSDY Financials  Financials Large-Cap Value 0.78%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 0.77%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 0.77%
 Chipotle Mexican Grill, Inc. CMG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.77%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.76%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 0.76%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 0.76%
 Copart, Inc. CPRT Industrials  Industrials Mid-Cap Value 0.76%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.75%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 0.75%
 Las Vegas Sands Corp. LVS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.75%
 Oversea-Chinese Banking Corporation Limited (ADR) OVCHY Financials  Financials Large-Cap Value 0.75%
 EQT Corporation EQT Energy  Energy Mid-Cap Value 0.74%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 0.74%
 Cboe Global Markets, Inc. CBOE Financials  Financials Mid-Cap Growth 0.74%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.73%
 HSBC Holdings plc (ADR) HSBC Financials  Financials Large-Cap Value 0.73%
 McKesson Corporation MCK Health Care  Health Care Large-Cap Value 0.72%
 Cheniere Energy, Inc. LNG Energy  Energy Large-Cap Growth 0.71%
 ResMed Inc. RMD Health Care  Health Care Mid-Cap Growth 0.70%
 Industria de Diseno Textil, S.A. (ADR) IDEXY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.70%
 Linde Plc LIN Materials  Materials Large-Cap Growth 0.70%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 0.69%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 0.69%
 Rio Tinto plc (ADR) RIO Materials  Materials Large-Cap Value 0.69%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 0.68%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.67%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.67%
 Air Liquide S.A. (ADR) AIQUY Materials  Materials Large-Cap Value 0.66%
 Tokio Marine Holdings, Inc. (ADR) TKOMY Financials  Financials Large-Cap Value 0.66%
 Vinci S.A. (ADR) VCISY Industrials  Industrials Large-Cap Value 0.64%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Value 0.63%
 NTT, Inc. (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.62%
 Engie S.A. (ADR) ENGIY Utilities  Utilities Large-Cap Value 0.62%
 Eni S.p.A. (ADR) E Energy  Energy Large-Cap Value 0.61%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 0.61%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 0.60%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.60%
 Prosus N.V. (ADR) PROSY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.60%
 Itochu Corp. (ADR) ITOCY Industrials  Industrials Large-Cap Value 0.59%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 0.59%
 AstraZeneca Plc AZN Health Care  Health Care Large-Cap Growth 0.59%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.57%
 Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY Financials  Financials Large-Cap Value 0.57%
 Chugai Pharmaceutical Co., Ltd. (ADR) CHGCY Health Care  Health Care Large-Cap Growth 0.56%
 Deutsche Telekom AG (ADR) DTEGY Communication Services  Communication Services Large-Cap Value 0.55%
 Zoetis Inc. ZTS Health Care  Health Care Large-Cap Growth 0.54%
 Agnico Eagle Mines Limited AEM Materials  Materials Large-Cap Value 0.53%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 0.53%
 PDD Holdings Inc. (ADR) PDD Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.51%
 IES Holdings, Inc. IESC Industrials  Industrials Mid-Cap Growth 0.48%
 Argan, Inc. AGX Industrials  Industrials Mid-Cap Growth 0.46%
 Carpenter Technology Corporation CRS Industrials  Industrials Mid-Cap Growth 0.45%
 First Solar, Inc. FSLR Information Technology  Information Technology Mid-Cap Value 0.44%
 Krystal Biotech, Inc. KRYS Health Care  Health Care Mid-Cap Growth 0.44%
 Neurocrine Biosciences, Inc. NBIX Health Care  Health Care Mid-Cap Growth 0.42%
 EnerSys ENS Industrials  Industrials Mid-Cap Growth 0.42%
 Globe Life Inc. GL Financials  Financials Mid-Cap Value 0.40%
 Mueller Industries, Inc. MLI Industrials  Industrials Mid-Cap Growth 0.40%
 SEI Investments Company SEIC Financials  Financials Mid-Cap Growth 0.40%
 Exelixis, Inc. EXEL Health Care  Health Care Mid-Cap Growth 0.40%
 FirstCash Holdings, Inc. FCFS Financials  Financials Mid-Cap Growth 0.40%
 ESCO Technologies Inc. ESE Industrials  Industrials Mid-Cap Growth 0.39%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 0.39%
 Casey's General Stores, Inc. CASY Consumer Staples  Consumer Staples Mid-Cap Growth 0.37%
 Incyte Corporation INCY Health Care  Health Care Mid-Cap Growth 0.37%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.37%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.37%
 Dollar Tree, Inc. DLTR Consumer Staples  Consumer Staples Mid-Cap Growth 0.37%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.37%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.37%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Mid-Cap Growth 0.36%
 Archrock, Inc. AROC Energy  Energy Mid-Cap Growth 0.36%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Mid-Cap Growth 0.36%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Growth 0.35%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.35%
 US Foods Holding Corp. USFD Consumer Staples  Consumer Staples Mid-Cap Growth 0.35%
 Enact Holdings, Inc. ACT Financials  Financials Mid-Cap Value 0.35%
 FactSet Research Systems Inc. FDS Financials  Financials Mid-Cap Growth 0.34%
 Bio-Rad Laboratories, Inc. (Class A) BIO Health Care  Health Care Mid-Cap Value 0.34%
 Kirby Corporation KEX Industrials  Industrials Mid-Cap Value 0.34%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.34%
 SouthState Bank Corporation SSB Financials  Financials Mid-Cap Value 0.34%
 MGIC Investment Corporation MTG Financials  Financials Small-Cap Value 0.33%
 SM Energy Company SM Energy  Energy Mid-Cap Value 0.33%
 Edison International EIX Utilities  Utilities Mid-Cap Value 0.33%
 Crown Holdings, Inc. CCK Materials  Materials Mid-Cap Growth 0.33%
 BioMarin Pharmaceutical Inc. BMRN Health Care  Health Care Mid-Cap Value 0.33%
 Ovintiv Inc. OVV Energy  Energy Mid-Cap Value 0.33%
 Zimmer Biomet Holdings, Inc. ZBH Health Care  Health Care Mid-Cap Value 0.32%
 VICI Properties Inc. VICI Real Estate  Real Estate Mid-Cap Value 0.32%
 McCormick & Company, Incorporated MKC Consumer Staples  Consumer Staples Mid-Cap Value 0.31%
 AptarGroup, Inc. ATR Materials  Materials Mid-Cap Value 0.31%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Growth 0.31%
 Permian Resources Corp. PR Energy  Energy Mid-Cap Value 0.31%
 Murphy Oil Corporation MUR Energy  Energy Small-Cap Value 0.30%
 Antero Resources Corporation AR Energy  Energy Mid-Cap Value 0.30%
 BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples  Consumer Staples Mid-Cap Growth 0.30%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.29%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.29%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.29%
 ONE Gas, Inc. OGS Utilities  Utilities Small-Cap Value 0.29%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 0.28%
 The Mosaic Company MOS Materials  Materials Mid-Cap Value 0.28%
 Jack Henry & Associates, Inc. JKHY Financials  Financials Mid-Cap Growth 0.27%
 National Fuel Gas Company NFG Utilities  Utilities Mid-Cap Value 0.27%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.26%
 The Ensign Group, Inc. ENSG Health Care  Health Care Mid-Cap Growth 0.26%
 Tradeweb Markets Inc. (Class A) TW Financials  Financials Mid-Cap Value 0.26%
 CoreCivic, Inc. CXW Industrials  Industrials Small-Cap Growth 0.25%
 Pilgrim's Pride Corporation PPC Consumer Staples  Consumer Staples Mid-Cap Value 0.25%
 Plexus Corp. PLXS Information Technology  Information Technology Mid-Cap Growth 0.23%
 Compass, Inc. (Class A) COMP Real Estate  Real Estate Mid-Cap Value 0.22%
 Iridium Communications Inc. IRDM Communication Services  Communication Services Small-Cap Growth 0.21%
 Catalyst Pharmaceuticals, Inc. CPRX Health Care  Health Care Small-Cap Growth 0.21%
 Taylor Morrison Home Corporation TMHC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.21%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.20%
 M/I Homes, Inc. MHO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.20%
 Chemed Corporation CHE Health Care  Health Care Small-Cap Growth 0.20%
 PriceSmart, Inc. PSMT Consumer Staples  Consumer Staples Small-Cap Growth 0.20%
 Central Garden & Pet Company (Class A) CENTA Consumer Staples  Consumer Staples Small-Cap Value 0.20%
 AZZ Inc. AZZ Industrials  Industrials Small-Cap Growth 0.20%
 NetScout Systems, Inc. NTCT Information Technology  Information Technology Small-Cap Growth 0.20%
 Weis Markets, Inc. WMK Consumer Staples  Consumer Staples Small-Cap Value 0.19%
 Mercury General Corporation MCY Financials  Financials Small-Cap Growth 0.19%
 EZCORP, Inc. EZPW Financials  Financials Small-Cap Growth 0.19%
 Matson, Inc. MATX Industrials  Industrials Small-Cap Growth 0.19%
 Enterprise Financial Services Corp EFSC Financials  Financials Small-Cap Value 0.19%
 1st Source Corporation SRCE Financials  Financials Small-Cap Value 0.18%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.18%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.18%
 Spectrum Brands Holdings, Inc. SPB Consumer Staples  Consumer Staples Small-Cap Value 0.18%
 Covista Inc. CVSA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Growth 0.18%
 International Bancshares Corporation IBOC Financials  Financials Small-Cap Value 0.18%
 Graphic Packaging Holding Company GPK Materials  Materials Small-Cap Value 0.18%
 Green Brick Partners, Inc. GRBK Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 Laureate Education, Inc. (Class A) LAUR Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Small-Cap Value 0.17%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.17%
 Radian Group Inc. RDN Financials  Financials Small-Cap Value 0.17%
 Oceaneering International, Inc. OII Energy  Energy Small-Cap Growth 0.17%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Value 0.17%
 Rush Enterprises, Inc. (Class A) RUSHA Industrials  Industrials Small-Cap Growth 0.17%
 H2O America HTO Utilities  Utilities Small-Cap Value 0.17%
 ACADIA Pharmaceuticals Inc. ACAD Health Care  Health Care Small-Cap Growth 0.17%
 Liberty Energy Inc. (Class A) LBRT Energy  Energy Small-Cap Growth 0.17%
 Cactus, Inc. (Class A) WHD Energy  Energy Small-Cap Growth 0.17%
 Alignment Healthcare, Inc. ALHC Health Care  Health Care Small-Cap Growth 0.17%
 Sonoco Products Company SON Materials  Materials Small-Cap Value 0.16%
 Strategic Education, Inc. STRA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.16%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.16%
 Innoviva, Inc. INVA Health Care  Health Care Small-Cap Value 0.16%
 Ingles Markets, Incorporated IMKTA Consumer Staples  Consumer Staples Small-Cap Value 0.16%
 Stride, Inc. LRN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.16%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Value 0.16%
 Talos Energy Inc. TALO Energy  Energy Small-Cap Value 0.16%
 Core Natural Resources Inc. CNR Energy  Energy Small-Cap Value 0.15%
 Palomar Holdings, Inc. PLMR Financials  Financials Small-Cap Growth 0.15%
 Erasca, Inc. ERAS Health Care  Health Care Small-Cap Growth 0.15%
 Tootsie Roll Industries, Inc. TR Consumer Staples  Consumer Staples Small-Cap Growth 0.14%
 Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 FTI Consulting, Inc. FCN Industrials  Industrials Small-Cap Growth 0.14%
 Par Pacific Holdings, Inc. PARR Energy  Energy Small-Cap Value 0.14%
 Gulfport Energy Corporation GPOR Energy  Energy Small-Cap Value 0.14%
 Crescent Energy Company CRGY Energy  Energy Small-Cap Value 0.14%
 Freshpet, Inc. FRPT Consumer Staples  Consumer Staples Small-Cap Growth 0.13%
 Tidewater Inc. TDW Energy  Energy Small-Cap Growth 0.13%
 The Marzetti Company MZTI Consumer Staples  Consumer Staples Small-Cap Growth 0.12%
 DXC Technology Company DXC Information Technology  Information Technology Small-Cap Value 0.11%
 
Total Number of Holdings:    210
Underlying Securities information represented above is as of 06/22/2026 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.04%
  Deferred:  1.38%
C&D Fee:    0.51%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30344H229 Cash Semi-Annual
30344H237 Reinvest Semi-Annual
* Based on the offer price as of 06/23/2026 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.52%
Maximum Sales Charge:   0.52%
CUSIP Type Distribution
30344H245 Cash-Fee Semi-Annual
30344H252 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 06/23/2026 4:00pm ET

 Estimated Fees & Expenses *
Estimated Organization Costs 0.120%
Estimated Annual Trust Operating Expenses 0.185%
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
Amount Date
$0.04500 July 20, 2026
$0.04500 August 20, 2026
$0.04500 September 18, 2026

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.

Fund Cusip Information
30344H229 (Cash)
30344H237 (Reinvest)
30344H245 (Cash-Fee)
30344H252 (Reinvest-Fee)
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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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