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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: |
DE3Q26 |
| Portfolio Status: |
Primary |
| Initial Offer Date: |
07/09/2026 |
| Portfolio Ending Date: |
10/15/2027 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$9.8663 |
| POP(*): |
$10.0014 |
| Remaining Deferred Sales Charge: |
$0.1350 |
| Remaining Fees & Expenses |
| C&D Fee:** |
$0.0500 |
| Estimated Organization Costs:** |
$0.0120 |
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* As of Trade Date: 07/10/2026 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.
** 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:^ |
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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 |
4.81% |
Consumer Discretionary |
13.01% |
Consumer Staples |
10.50% |
Energy |
10.65% |
Financials |
15.89% |
Health Care |
15.50% |
Industrials |
14.31% |
Information Technology |
6.52% |
Materials |
3.17% |
Real Estate |
0.33% |
Utilities |
5.31% |
Other |
0.00% |
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| |
Large |
Mid |
Small |
|
| Growth |
29.29% |
10.01% |
5.37% |
|
| Value |
39.99% |
9.59% |
5.08% |
|
| Large-Cap Growth |
29.29% |
| Large-Cap Value |
39.99% |
| Mid-Cap Growth |
10.01% |
| Mid-Cap Value |
9.59% |
| Small-Cap Growth |
5.37% |
| Small-Cap Value |
5.08% |
| Undetermined |
0.67% |
|
| U.S. Stocks |
79.95% |
|
Other |
0.00% |
| Non-U.S. Stocks |
20.05% |
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| The style and sector characteristics of the portfolio are determined as of 07/09/2026
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$150,327 |
| Price/Earnings |
16.01 |
| Price/Book |
2.65 |
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As of 7/9/2026
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
0.85%
|
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Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.85%
|
|
Ameriprise Financial, Inc.
| AMP |
Financials
| Large-Cap Growth |
0.85%
|
|
International Business Machines Corporation
| IBM |
Information Technology
| Large-Cap Growth |
0.84%
|
|
The Allstate Corporation
| ALL |
Financials
| Large-Cap Value |
0.84%
|
|
Adobe Incorporated
| ADBE |
Information Technology
| Large-Cap Growth |
0.84%
|
|
Micron Technology, Inc.
| MU |
Information Technology
| Large-Cap Growth |
0.84%
|
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Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.84%
|
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AMETEK, Inc.
| AME |
Industrials
| Large-Cap Value |
0.84%
|
|
HCA Healthcare, Inc.
| HCA |
Health Care
| Large-Cap Value |
0.84%
|
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The Cigna Group
| CI |
Health Care
| Large-Cap Value |
0.84%
|
|
Johnson & Johnson
| JNJ |
Health Care
| Large-Cap Growth |
0.83%
|
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AT&T Inc.
| T |
Communication Services
| Large-Cap Value |
0.83%
|
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The Coca-Cola Company
| KO |
Consumer Staples
| Large-Cap Growth |
0.83%
|
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Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.83%
|
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Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.83%
|
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Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.83%
|
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The Walt Disney Company
| DIS |
Communication Services
| Large-Cap Value |
0.83%
|
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Cintas Corporation
| CTAS |
Industrials
| Large-Cap Growth |
0.83%
|
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The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.83%
|
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Duke Energy Corporation
| DUK |
Utilities
| Large-Cap Value |
0.83%
|
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PG&E Corporation
| PCG |
Utilities
| Large-Cap Value |
0.83%
|
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Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.83%
|
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Waste Management, Inc.
| WM |
Industrials
| Large-Cap Growth |
0.83%
|
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Comcast Corporation (Class A)
| CMCSA |
Communication Services
| Large-Cap Value |
0.83%
|
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Sysco Corporation
| SYY |
Consumer Staples
| Large-Cap Growth |
0.83%
|
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Fastenal Company
| FAST |
Industrials
| Large-Cap Growth |
0.83%
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The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.83%
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Boston Scientific Corporation
| BSX |
Health Care
| Large-Cap Value |
0.83%
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Cardinal Health, Inc.
| CAH |
Health Care
| Large-Cap Value |
0.83%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.83%
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Roper Technologies, Inc.
| ROP |
Information Technology
| Large-Cap Value |
0.83%
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The Hartford Insurance Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.83%
|
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Newmont Corporation
| NEM |
Materials
| Large-Cap Value |
0.83%
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.83%
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Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.83%
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Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.83%
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The Progressive Corporation
| PGR |
Financials
| Large-Cap Value |
0.83%
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Western Digital Corporation
| WDC |
Information Technology
| Large-Cap Growth |
0.83%
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Exelon Corporation
| EXC |
Utilities
| Large-Cap Value |
0.83%
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M&T Bank Corporation
| MTB |
Financials
| Large-Cap Value |
0.83%
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O'Reilly Automotive, Inc.
| ORLY |
Consumer Discretionary
| Large-Cap Value |
0.83%
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D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.83%
|
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The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.83%
|
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eBay Inc.
| EBAY |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
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General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.83%
|
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Gilead Sciences, Inc.
| GILD |
Health Care
| Large-Cap Growth |
0.83%
|
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Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
0.83%
|
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Cencora, Inc.
| COR |
Health Care
| Large-Cap Growth |
0.83%
|
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Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.83%
|
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Chipotle Mexican Grill, Inc.
| CMG |
Consumer Discretionary
| Large-Cap Growth |
0.83%
|
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Interactive Brokers Group, Inc. (Class A)
| IBKR |
Financials
| Large-Cap Growth |
0.83%
|
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Delta Air Lines, Inc.
| DAL |
Industrials
| Large-Cap Value |
0.83%
|
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Targa Resources Corp.
| TRGP |
Energy
| Large-Cap Growth |
0.83%
|
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Monster Beverage Corporation
| MNST |
Consumer Staples
| Large-Cap Growth |
0.83%
|
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Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
0.83%
|
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ExxonMobil Holdings Corp.
| XOM |
Energy
| Large-Cap Value |
0.83%
|
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McKesson Corporation
| MCK |
Health Care
| Large-Cap Value |
0.82%
|
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
0.82%
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EMCOR Group, Inc.
| EME |
Industrials
| Large-Cap Growth |
0.81%
|
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Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.67%
|
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British American Tobacco Plc (ADR)
| BTI |
Consumer Staples
| Large-Cap Value |
0.67%
|
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Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.67%
|
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Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.67%
|
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Canadian Pacific Kansas City Ltd.
| CP |
Industrials
| Large-Cap Value |
0.67%
|
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DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.67%
|
|
Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.67%
|
|
BNP Paribas S.A. (ADR)
| BNPQY |
Financials
| Large-Cap Value |
0.67%
|
|
Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.67%
|
|
Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.67%
|
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Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.67%
|
|
Anheuser-Busch InBev S.A./N.V. (ADR)
| BUD |
Consumer Staples
| Large-Cap Value |
0.67%
|
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.67%
|
|
Fast Retailing Co., Ltd. (ADR)
| FRCOY |
Consumer Discretionary
| Large-Cap Growth |
0.67%
|
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.67%
|
|
Oversea-Chinese Banking Corporation Limited (ADR)
| OVCHY |
Financials
| Large-Cap Value |
0.67%
|
|
Mitsubishi Electric Corporation (ADR)
| MIELY |
Industrials
| Undetermined |
0.67%
|
|
SoftBank Group Corp. (ADR)
| SFTBY |
Communication Services
| Large-Cap Value |
0.67%
|
|
Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Growth |
0.67%
|
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.67%
|
|
Allianz SE (ADR)
| ALIZY |
Financials
| Large-Cap Value |
0.67%
|
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.67%
|
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Growth |
0.67%
|
|
Recruit Holdings Co., Ltd. (ADR)
| RCRUY |
Industrials
| Large-Cap Growth |
0.67%
|
|
Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.67%
|
|
Accenture plc
| ACN |
Information Technology
| Large-Cap Value |
0.66%
|
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.66%
|
|
Safran S.A. (ADR)
| SAFRY |
Industrials
| Large-Cap Growth |
0.66%
|
|
PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Value |
0.66%
|
|
AstraZeneca Plc
| AZN |
Health Care
| Large-Cap Growth |
0.66%
|
|
Jack Henry & Associates, Inc.
| JKHY |
Financials
| Mid-Cap Growth |
0.34%
|
|
Neurocrine Biosciences, Inc.
| NBIX |
Health Care
| Mid-Cap Growth |
0.34%
|
|
Plexus Corp.
| PLXS |
Information Technology
| Mid-Cap Growth |
0.34%
|
|
Moog Inc.
| MOG/A |
Industrials
| Mid-Cap Growth |
0.34%
|
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
|
First Solar, Inc.
| FSLR |
Information Technology
| Mid-Cap Value |
0.34%
|
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.34%
|
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Growth |
0.34%
|
|
IES Holdings, Inc.
| IESC |
Industrials
| Mid-Cap Growth |
0.34%
|
|
Cboe Global Markets, Inc.
| CBOE |
Financials
| Mid-Cap Growth |
0.34%
|
|
Murphy USA Inc.
| MUSA |
Consumer Discretionary
| Mid-Cap Growth |
0.34%
|
|
Expand Energy Corporation
| EXE |
Energy
| Mid-Cap Value |
0.34%
|
|
FirstCash Holdings, Inc.
| FCFS |
Financials
| Mid-Cap Growth |
0.34%
|
|
Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
0.33%
|
|
Globe Life Inc.
| GL |
Financials
| Mid-Cap Value |
0.33%
|
|
McCormick & Company, Incorporated
| MKC |
Consumer Staples
| Mid-Cap Value |
0.33%
|
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
|
Universal Health Services, Inc. (Class B)
| UHS |
Health Care
| Mid-Cap Value |
0.33%
|
|
Brinker International, Inc.
| EAT |
Consumer Discretionary
| Mid-Cap Growth |
0.33%
|
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Growth |
0.33%
|
|
Incyte Corporation
| INCY |
Health Care
| Mid-Cap Growth |
0.33%
|
|
Encompass Health Corporation
| EHC |
Health Care
| Mid-Cap Growth |
0.33%
|
|
AptarGroup, Inc.
| ATR |
Materials
| Mid-Cap Value |
0.33%
|
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.33%
|
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
|
Applied Industrial Technologies, Inc.
| AIT |
Industrials
| Mid-Cap Growth |
0.33%
|
|
Biogen Inc.
| BIIB |
Health Care
| Mid-Cap Value |
0.33%
|
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
|
Edison International
| EIX |
Utilities
| Mid-Cap Value |
0.33%
|
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Mid-Cap Value |
0.33%
|
|
Range Resources Corporation
| RRC |
Energy
| Mid-Cap Value |
0.33%
|
|
F5, Inc.
| FFIV |
Information Technology
| Mid-Cap Growth |
0.33%
|
|
Williams-Sonoma, Inc.
| WSM |
Consumer Discretionary
| Mid-Cap Growth |
0.33%
|
|
Mohawk Industries, Inc.
| MHK |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
|
Zimmer Biomet Holdings, Inc.
| ZBH |
Health Care
| Mid-Cap Value |
0.33%
|
|
National Fuel Gas Company
| NFG |
Utilities
| Mid-Cap Value |
0.33%
|
|
EQT Corporation
| EQT |
Energy
| Mid-Cap Value |
0.33%
|
|
Coca-Cola Consolidated, Inc.
| COKE |
Consumer Staples
| Mid-Cap Value |
0.33%
|
|
ESCO Technologies Inc.
| ESE |
Industrials
| Mid-Cap Growth |
0.33%
|
|
Exelixis, Inc.
| EXEL |
Health Care
| Mid-Cap Growth |
0.33%
|
|
The Hanover Insurance Group, Inc.
| THG |
Financials
| Mid-Cap Value |
0.33%
|
|
Crown Holdings, Inc.
| CCK |
Materials
| Mid-Cap Growth |
0.33%
|
|
Kirby Corporation
| KEX |
Industrials
| Mid-Cap Value |
0.33%
|
|
Archrock, Inc.
| AROC |
Energy
| Mid-Cap Growth |
0.33%
|
|
SouthState Bank Corporation
| SSB |
Financials
| Mid-Cap Value |
0.33%
|
|
Argan, Inc.
| AGX |
Industrials
| Mid-Cap Growth |
0.33%
|
|
Lear Corporation
| LEA |
Consumer Discretionary
| Mid-Cap Value |
0.33%
|
|
Pilgrim's Pride Corporation
| PPC |
Consumer Staples
| Mid-Cap Value |
0.33%
|
|
Globus Medical, Inc. (Class A)
| GMED |
Health Care
| Mid-Cap Value |
0.33%
|
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
|
Antero Resources Corporation
| AR |
Energy
| Mid-Cap Value |
0.33%
|
|
US Foods Holding Corp.
| USFD |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
|
Kinsale Capital Group, Inc.
| KNSL |
Financials
| Mid-Cap Growth |
0.33%
|
|
Permian Resources Corp.
| PR |
Energy
| Mid-Cap Value |
0.33%
|
|
Krystal Biotech, Inc.
| KRYS |
Health Care
| Mid-Cap Growth |
0.33%
|
|
VICI Properties Inc.
| VICI |
Real Estate
| Mid-Cap Value |
0.33%
|
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.33%
|
|
Fox Corporation (Class A)
| FOXA |
Communication Services
| Mid-Cap Value |
0.33%
|
|
Enact Holdings, Inc.
| ACT |
Financials
| Small-Cap Value |
0.33%
|
|
HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.33%
|
|
Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
Telephone and Data Systems, Inc.
| TDS |
Communication Services
| Small-Cap Value |
0.17%
|
|
The Marzetti Company
| MZTI |
Consumer Staples
| Small-Cap Growth |
0.17%
|
|
H&R Block, Inc.
| HRB |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
Sonoco Products Company
| SON |
Materials
| Small-Cap Value |
0.17%
|
|
MGIC Investment Corporation
| MTG |
Financials
| Small-Cap Value |
0.17%
|
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.17%
|
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.17%
|
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
Urban Outfitters, Inc.
| URBN |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
Murphy Oil Corporation
| MUR |
Energy
| Small-Cap Value |
0.17%
|
|
KB Home
| KBH |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
Weis Markets, Inc.
| WMK |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
MAXIMUS, Inc.
| MMS |
Industrials
| Small-Cap Value |
0.17%
|
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
Covista Inc.
| CVSA |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.17%
|
|
CNX Resources Corporation
| CNX |
Energy
| Small-Cap Value |
0.17%
|
|
Oceaneering International, Inc.
| OII |
Energy
| Small-Cap Growth |
0.17%
|
|
Mercury General Corporation
| MCY |
Financials
| Small-Cap Growth |
0.17%
|
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.17%
|
|
EZCORP, Inc.
| EZPW |
Financials
| Small-Cap Value |
0.17%
|
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.17%
|
|
Avista Corporation
| AVA |
Utilities
| Small-Cap Value |
0.17%
|
|
The GEO Group, Inc.
| GEO |
Industrials
| Small-Cap Growth |
0.17%
|
|
Prestige Consumer Healthcare Inc.
| PBH |
Health Care
| Small-Cap Value |
0.17%
|
|
Mueller Water Products, Inc.
| MWA |
Industrials
| Small-Cap Growth |
0.17%
|
|
MarketAxess Holdings Inc.
| MKTX |
Financials
| Small-Cap Growth |
0.17%
|
|
Central Garden & Pet Company (Class A)
| CENTA |
Consumer Staples
| Small-Cap Value |
0.17%
|
|
AZZ Inc.
| AZZ |
Industrials
| Small-Cap Growth |
0.17%
|
|
Teradata Corporation
| TDC |
Information Technology
| Small-Cap Growth |
0.17%
|
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.17%
|
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.17%
|
|
Graphic Packaging Holding Company
| GPK |
Materials
| Small-Cap Value |
0.17%
|
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
|
First Interstate BancSystem, Inc.
| FIBK |
Financials
| Small-Cap Value |
0.17%
|
|
The Chefs' Warehouse, Inc.
| CHEF |
Consumer Staples
| Small-Cap Growth |
0.17%
|
|
PBF Energy Inc.
| PBF |
Energy
| Small-Cap Value |
0.17%
|
|
Vistance Networks Inc.
| VISN |
Information Technology
| Small-Cap Value |
0.17%
|
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.17%
|
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.17%
|
|
Laureate Education, Inc. (Class A)
| LAUR |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
|
Tidewater Inc.
| TDW |
Energy
| Small-Cap Growth |
0.17%
|
|
Core Natural Resources Inc.
| CNR |
Energy
| Small-Cap Value |
0.17%
|
|
Palomar Holdings, Inc.
| PLMR |
Financials
| Small-Cap Growth |
0.17%
|
|
Enliven Therapeutics Inc.
| ELVN |
Health Care
| Small-Cap Growth |
0.17%
|
|
Alignment Healthcare, Inc.
| ALHC |
Health Care
| Small-Cap Growth |
0.17%
|
|
Privia Health Group, Inc.
| PRVA |
Health Care
| Small-Cap Growth |
0.17%
|
|
Remitly Global, Inc.
| RELY |
Financials
| Small-Cap Growth |
0.17%
|
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.16%
|
|
Federated Hermes, Inc. (Class B)
| FHI |
Financials
| Small-Cap Growth |
0.16%
|
|
National HealthCare Corporation
| NHC |
Health Care
| Small-Cap Growth |
0.16%
|
|
Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
|
Science Applications International Corporation
| SAIC |
Industrials
| Small-Cap Growth |
0.16%
|
|
Ollie's Bargain Outlet Holdings, Inc.
| OLLI |
Consumer Discretionary
| Small-Cap Growth |
0.16%
|
|
Delek US Holdings, Inc.
| DK |
Energy
| Small-Cap Growth |
0.16%
|
|
Gulfport Energy Corporation
| GPOR |
Energy
| Small-Cap Value |
0.16%
|
|
| |
| Total Number of Holdings: 210 |
|
| Underlying Securities information represented above is as of 07/09/2026 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% |
|
| 30345L328 |
Cash |
Semi-Annual |
| 30345L336 |
Reinvest |
Semi-Annual |
|
| * Based on the offer price as of 07/10/2026 4:00pm ET |
| Fee/Wrap Account Sales Charges * |
| C&D Fee: |
|
0.51% |
| Maximum Sales Charge: |
|
0.51% |
|
| 30345L344 |
Cash-Fee |
Semi-Annual |
| 30345L351 |
Reinvest-Fee |
Semi-Annual |
|
| * Based on the NAV price as of 07/10/2026 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 |
|
$0.04500
|
October 20, 2026
|
|
$0.04500
|
November 20, 2026
|
|
$0.04500
|
December 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.
|
|
| 30345L328 |
(Cash) |
| 30345L336 |
(Reinvest) |
| 30345L344 |
(Cash-Fee) |
| 30345L351 |
(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.
|