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Diversified Equity Strategic Allocation, 4th Qtr 2026  Ticker: FFPRXX
 
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: DE4Q26
Portfolio Status: Primary
Initial Offer Date: 10/09/2026
Portfolio Ending Date: 01/18/2028
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
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: 10/09/2026 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 10/9/2026) Per Unit (as of 10/8/2026)
1.28% $0.12810
^ 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 5.51%
Consumer Discretionary  Consumer Discretionary 12.55%
Consumer Staples  Consumer Staples 9.00%
Energy  Energy 13.65%
Financials  Financials 15.33%
Health Care  Health Care 16.32%
Industrials  Industrials 11.17%
Information Technology  Information Technology 9.83%
Materials  Materials 3.17%
Real Estate  Real Estate 0.33%
Utilities  Utilities 3.14%
Other  Other 0.00%
 
  Large Mid Small  
Growth  27.87% 10.46% 6.07%  
Value  41.48% 9.76% 3.69%  

 Style Weighting
Large-Cap Growth 27.87%
Large-Cap Value 41.48%
Mid-Cap Growth 10.46%
Mid-Cap Value 9.76%
Small-Cap Growth 6.07%
Small-Cap Value 3.69%
Undetermined 0.67%
 Composition
U.S. Stocks 79.95%   Other 0.00%
Non-U.S. Stocks 20.05%      
The style and sector characteristics of the portfolio are determined as of 10/09/2026 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $199,766
Price/Earnings 15.55
Price/Book 2.76
As of 10/9/2026
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings  
NameSymbolSectorStyleWeighting
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 0.85%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.85%
 Parker-Hannifin Corporation PH Industrials  Industrials Large-Cap Growth 0.85%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 0.84%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.84%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.84%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 0.84%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.84%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Growth 0.84%
 Visa Inc. (Class A) V Financials  Financials Large-Cap Growth 0.84%
 Targa Resources Corp. TRGP Energy  Energy Large-Cap Growth 0.84%
 IQVIA Holdings Inc. IQV Health Care  Health Care Large-Cap Growth 0.84%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 0.84%
 ExxonMobil Holdings Corp. XOM Energy  Energy Large-Cap Value 0.84%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 0.83%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Automatic Data Processing, Inc. ADP Industrials  Industrials Large-Cap Growth 0.83%
 Walmart Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.83%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 0.83%
 Cintas Corporation CTAS Industrials  Industrials Large-Cap Growth 0.83%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 0.83%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.83%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Fastenal Company FAST Industrials  Industrials Large-Cap Growth 0.83%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 0.83%
 Boston Scientific Corporation BSX Health Care  Health Care Large-Cap Value 0.83%
 Cardinal Health, Inc. CAH Health Care  Health Care Large-Cap Value 0.83%
 McKesson Corporation MCK Health Care  Health Care Large-Cap Value 0.83%
 Intuit Inc. INTU Information Technology  Information Technology Large-Cap Value 0.83%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.83%
 Roper Technologies, Inc. ROP Information Technology  Information Technology Large-Cap Value 0.83%
 The Hartford Insurance Group, Inc. HIG Financials  Financials Large-Cap Value 0.83%
 Newmont Corporation NEM Materials  Materials Large-Cap Value 0.83%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.83%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.83%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.83%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 0.83%
 Western Digital Corporation WDC Information Technology  Information Technology Large-Cap Growth 0.83%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 0.83%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 0.83%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.83%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 0.83%
 AMETEK, Inc. AME Industrials  Industrials Large-Cap Value 0.83%
 EMCOR Group, Inc. EME Industrials  Industrials Large-Cap Growth 0.83%
 Cencora, Inc. COR Health Care  Health Care Large-Cap Growth 0.83%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.83%
 EQT Corporation EQT Energy  Energy Large-Cap Value 0.83%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.83%
 Chipotle Mexican Grill, Inc. CMG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 Interactive Brokers Group, Inc. (Class A) IBKR Financials  Financials Large-Cap Growth 0.83%
 Fortinet, Inc. FTNT Information Technology  Information Technology Large-Cap Growth 0.83%
 Workday, Inc. (Class A) WDAY Information Technology  Information Technology Large-Cap Growth 0.83%
 Veeva Systems Inc. (Class A) VEEV Health Care  Health Care Large-Cap Growth 0.83%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.83%
 Natera, Inc. NTRA Health Care  Health Care Large-Cap Growth 0.83%
 Everpure, Inc. (Class A) P Information Technology  Information Technology Large-Cap Growth 0.83%
 The Cigna Group CI Health Care  Health Care Large-Cap Value 0.83%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 0.67%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Agnico Eagle Mines Limited AEM Materials  Materials Large-Cap Value 0.67%
 Eni S.p.A. (ADR) E Energy  Energy Large-Cap Value 0.67%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.67%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Value 0.67%
 Deutsche Telekom AG (ADR) DTEGY Communication Services  Communication Services Large-Cap Value 0.67%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 0.67%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.67%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.67%
 NTT, Inc. (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.67%
 Rio Tinto plc (ADR) RIO Materials  Materials Large-Cap Value 0.67%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 0.67%
 Tokio Marine Holdings, Inc. (ADR) TKOMY Financials  Financials Large-Cap Value 0.67%
 Fast Retailing Co., Ltd. (ADR) FRCOY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 Itochu Corp. (ADR) ITOCY Industrials  Industrials Large-Cap Value 0.67%
 Oversea-Chinese Banking Corporation Limited (ADR) OVCHY Financials  Financials Large-Cap Value 0.67%
 Japan Tobacco, Inc. (ADR) JAPAY Consumer Staples  Consumer Staples Undetermined 0.67%
 SoftBank Group Corp. (ADR) SFTBY Communication Services  Communication Services Large-Cap Value 0.67%
 Industria de Diseno Textil, S.A. (ADR) IDEXY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 PDD Holdings Inc. (ADR) PDD Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Prosus N.V. (ADR) PROSY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.67%
 Allianz SE (ADR) ALIZY Financials  Financials Large-Cap Value 0.67%
 Shell plc (ADR) SHEL Energy  Energy Large-Cap Value 0.67%
 Recruit Holdings Co., Ltd. (ADR) RCRUY Industrials  Industrials Large-Cap Growth 0.67%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.66%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.66%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 0.66%
 Accenture plc ACN Information Technology  Information Technology Large-Cap Value 0.66%
 AstraZeneca Plc AZN Health Care  Health Care Large-Cap Value 0.66%
 Murphy USA Inc. MUSA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.35%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.34%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.34%
 Plexus Corp. PLXS Information Technology  Information Technology Mid-Cap Growth 0.34%
 FactSet Research Systems Inc. FDS Financials  Financials Mid-Cap Growth 0.34%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 0.34%
 Medpace Holdings, Inc. MEDP Health Care  Health Care Mid-Cap Growth 0.34%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 0.33%
 McCormick & Company, Incorporated MKC Consumer Staples  Consumer Staples Mid-Cap Value 0.33%
 The Gap, Inc. GAP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.33%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 Encompass Health Corporation EHC Health Care  Health Care Mid-Cap Growth 0.33%
 Coeur Mining, Inc. CDE Materials  Materials Mid-Cap Value 0.33%
 Neurocrine Biosciences, Inc. NBIX Health Care  Health Care Mid-Cap Growth 0.33%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.33%
 Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.33%
 Dollar Tree, Inc. DLTR Consumer Staples  Consumer Staples Mid-Cap Growth 0.33%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Mid-Cap Value 0.33%
 Range Resources Corporation RRC Energy  Energy Mid-Cap Value 0.33%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.33%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Zimmer Biomet Holdings, Inc. ZBH Health Care  Health Care Mid-Cap Value 0.33%
 Exelixis, Inc. EXEL Health Care  Health Care Mid-Cap Growth 0.33%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 0.33%
 Crown Holdings, Inc. CCK Materials  Materials Mid-Cap Growth 0.33%
 Kirby Corporation KEX Industrials  Industrials Mid-Cap Value 0.33%
 First Solar, Inc. FSLR Information Technology  Information Technology Mid-Cap Value 0.33%
 Broadridge Financial Solutions, Inc. BR Industrials  Industrials Mid-Cap Growth 0.33%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.33%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Growth 0.33%
 IES Holdings, Inc. IESC Industrials  Industrials Mid-Cap Growth 0.33%
 CVR Energy, Inc. CVI Energy  Energy Mid-Cap Growth 0.33%
 SouthState Bank Corporation SSB Financials  Financials Mid-Cap Value 0.33%
 Cboe Global Markets, Inc. CBOE Financials  Financials Mid-Cap Growth 0.33%
 Globus Medical, Inc. (Class A) GMED Health Care  Health Care Mid-Cap Value 0.33%
 Qualys, Inc. QLYS Information Technology  Information Technology Mid-Cap Growth 0.33%
 PBF Energy Inc. PBF Energy  Energy Mid-Cap Value 0.33%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Mid-Cap Growth 0.33%
 Iovance Biotherapeutics, Inc. IOVA Health Care  Health Care Mid-Cap Growth 0.33%
 Antero Resources Corporation AR Energy  Energy Mid-Cap Value 0.33%
 Paylocity Holding Corporation PCTY Industrials  Industrials Mid-Cap Growth 0.33%
 US Foods Holding Corp. USFD Consumer Staples  Consumer Staples Mid-Cap Growth 0.33%
 Permian Resources Corp. PR Energy  Energy Mid-Cap Value 0.33%
 Krystal Biotech, Inc. KRYS Health Care  Health Care Mid-Cap Growth 0.33%
 VICI Properties Inc. VICI Real Estate  Real Estate Mid-Cap Value 0.33%
 BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples  Consumer Staples Mid-Cap Growth 0.33%
 Fox Corporation (Class A) FOXA Communication Services  Communication Services Mid-Cap Value 0.33%
 Lyft, Inc. (Class A) LYFT Industrials  Industrials Mid-Cap Value 0.33%
 Zoom Communications, Inc. (Class A) ZM Information Technology  Information Technology Mid-Cap Value 0.33%
 Chord Energy Corporation CHRD Energy  Energy Mid-Cap Value 0.33%
 Expand Energy Corporation EXE Energy  Energy Mid-Cap Value 0.33%
 Oscar Health, Inc. (Class A) OSCR Financials  Financials Mid-Cap Growth 0.33%
 Duolingo, Inc. DUOL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.33%
 Enact Holdings, Inc. ACT Financials  Financials Mid-Cap Value 0.33%
 Toast, Inc. (Class A) TOST Financials  Financials Mid-Cap Growth 0.33%
 FirstCash Holdings, Inc. FCFS Financials  Financials Mid-Cap Growth 0.33%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Small-Cap Value 0.17%
 1st Source Corporation SRCE Financials  Financials Small-Cap Value 0.17%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Kennametal Inc. KMT Industrials  Industrials Small-Cap Value 0.17%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Small-Cap Value 0.17%
 MGIC Investment Corporation MTG Financials  Financials Mid-Cap Value 0.17%
 Radian Group Inc. RDN Financials  Financials Small-Cap Value 0.17%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Murphy Oil Corporation MUR Energy  Energy Small-Cap Value 0.17%
 CoreCivic, Inc. CXW Industrials  Industrials Small-Cap Growth 0.17%
 SkyWest, Inc. SKYW Industrials  Industrials Small-Cap Value 0.17%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 MAXIMUS, Inc. MMS Industrials  Industrials Small-Cap Growth 0.17%
 Covista Inc. CVSA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Perdoceo Education Corporation PRDO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 PriceSmart, Inc. PSMT Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.17%
 Oceaneering International, Inc. OII Energy  Energy Small-Cap Growth 0.17%
 Merit Medical Systems, Inc. MMSI Health Care  Health Care Small-Cap Growth 0.17%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Value 0.17%
 The Andersons, Inc. ANDE Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 0.17%
 The GEO Group, Inc. GEO Industrials  Industrials Small-Cap Growth 0.17%
 CorVel Corporation CRVL Health Care  Health Care Small-Cap Growth 0.17%
 ExlService Holdings, Inc. EXLS Industrials  Industrials Small-Cap Growth 0.17%
 Exponent, Inc. EXPO Industrials  Industrials Small-Cap Growth 0.17%
 TowneBank TOWN Financials  Financials Small-Cap Value 0.17%
 Grand Canyon Education, Inc. LOPE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 ACADIA Pharmaceuticals Inc. ACAD Health Care  Health Care Small-Cap Growth 0.17%
 ARMOUR Residential REIT, Inc. ARR Financials  Financials Small-Cap Value 0.17%
 Stride, Inc. LRN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Pegasystems Inc. PEGA Information Technology  Information Technology Mid-Cap Growth 0.17%
 Addus HomeCare Corporation ADUS Health Care  Health Care Small-Cap Growth 0.17%
 Green Brick Partners, Inc. GRBK Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 SPS Commerce, Inc. SPSC Information Technology  Information Technology Small-Cap Growth 0.17%
 Par Pacific Holdings, Inc. PARR Energy  Energy Small-Cap Growth 0.17%
 Science Applications International Corporation SAIC Industrials  Industrials Small-Cap Growth 0.17%
 Freshpet, Inc. FRPT Consumer Staples  Consumer Staples Small-Cap Growth 0.17%
 Laureate Education, Inc. (Class A) LAUR Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 DXC Technology Company DXC Information Technology  Information Technology Small-Cap Value 0.17%
 Delek US Holdings, Inc. DK Energy  Energy Small-Cap Growth 0.17%
 Core Natural Resources Inc. CNR Energy  Energy Small-Cap Value 0.17%
 Palomar Holdings, Inc. PLMR Financials  Financials Small-Cap Growth 0.17%
 People Inc. PPLI Communication Services  Communication Services Small-Cap Value 0.17%
 LifeStance Health Group, Inc. LFST Health Care  Health Care Small-Cap Growth 0.17%
 Freshworks Inc. (Class A) FRSH Information Technology  Information Technology Small-Cap Growth 0.17%
 Remitly Global, Inc. RELY Financials  Financials Small-Cap Growth 0.17%
 Braze, Inc. (Class A) BRZE Information Technology  Information Technology Small-Cap Growth 0.17%
 Amylyx Pharmaceuticals, Inc. AMLX Health Care  Health Care Small-Cap Growth 0.17%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.16%
 Spire Inc. SR Utilities  Utilities Small-Cap Value 0.16%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Growth 0.16%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Growth 0.16%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Value 0.16%
 ONE Gas, Inc. OGS Utilities  Utilities Small-Cap Value 0.16%
 Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.16%
 Tidewater Inc. TDW Energy  Energy Small-Cap Growth 0.16%
 Northwest Natural Holding Company NWN Utilities  Utilities Small-Cap Value 0.16%
 Gulfport Energy Corporation GPOR Energy  Energy Small-Cap Value 0.16%
 
Total Number of Holdings:    210
Underlying Securities information represented above is as of 10/09/2026 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%
CUSIP Type Distribution
30346K261 Cash Semi-Annual
30346K279 Reinvest Semi-Annual
* Based on the offer price as of 10/09/2026 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.51%
Maximum Sales Charge:   0.51%
CUSIP Type Distribution
30346K287 Cash-Fee Semi-Annual
30346K295 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 10/09/2026 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 January 20, 2027
$0.04500 February 19, 2027
$0.04500 March 19, 2027

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
30346K261 (Cash)
30346K279 (Reinvest)
30346K287 (Cash-Fee)
30346K295 (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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