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A unit investment trust that seeks above-average capital appreciation by investing in a diversified portfolio of common stocks of companies that exhibit financial strength from three distinct segments of the market.
Please note that there is no assurance the objective will be met.
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| Product Code: |
AMST11 |
| Portfolio Status: |
Secondary |
| Initial Offer Date: |
06/26/2024 |
| Secondary Date: |
09/24/2024 |
| Portfolio Ending Date: |
09/26/2025 |
| Tax Structure: |
Regulated Investment Company |
| Distributions: |
Semi-Annual |
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| Initial Offer Price: |
$10.0000 |
| NAV(*): |
$10.0942 |
| POP(*): |
$10.2323 |
| Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 01/14/2025 4:00pm ET
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The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and 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.
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 Communication Services |
4.85% |
 Consumer Discretionary |
12.00% |
 Consumer Staples |
6.93% |
 Energy |
8.43% |
 Financials |
13.15% |
 Health Care |
15.06% |
 Industrials |
18.34% |
 Information Technology |
18.35% |
 Materials |
2.76% |
 Real Estate |
0.00% |
 Utilities |
0.00% |
 Other |
0.13% |
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Large |
Mid |
Small |
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| Growth |
36.73% |
21.17% |
7.50% |
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| Value |
15.61% |
18.14% |
0.72% |
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| Large-Cap Growth |
36.73% |
| Large-Cap Value |
15.61% |
| Mid-Cap Growth |
21.17% |
| Mid-Cap Value |
18.14% |
| Small-Cap Growth |
7.50% |
| Small-Cap Value |
0.72% |
| Undetermined |
0.13% |
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| U.S. Stocks |
93.53% |
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Other |
0.13% |
| Non-U.S. Stocks |
6.34% |
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| The style and sector characteristics of the portfolio are determined as of 01/14/2025
and will likely vary thereafter due to market fluctuations in the underlying securities. |
| Weighted Average Market Cap |
$272,842 |
| Price/Earnings |
19.11 |
| Price/Book |
3.67 |
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As of 1/14/2025
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
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Stifel Financial Corp.
| SF |
Financials
| Mid-Cap Value |
1.71%
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Cummins Inc.
| CMI |
Industrials
| Large-Cap Growth |
1.70%
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Raymond James Financial, Inc.
| RJF |
Financials
| Large-Cap Value |
1.67%
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Regions Financial Corporation
| RF |
Financials
| Mid-Cap Value |
1.62%
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Arista Networks, Inc.
| ANET |
Information Technology
| Large-Cap Growth |
1.53%
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Accenture Plc
| ACN |
Information Technology
| Large-Cap Growth |
1.51%
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Broadcom Inc.
| AVGO |
Information Technology
| Large-Cap Growth |
1.50%
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UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Growth |
1.45%
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Quest Diagnostics Incorporated
| DGX |
Health Care
| Mid-Cap Value |
1.42%
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Netflix, Inc.
| NFLX |
Communication Services
| Large-Cap Growth |
1.38%
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Corcept Therapeutics Inc.
| CORT |
Health Care
| Small-Cap Growth |
1.37%
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ServiceNow, Inc.
| NOW |
Information Technology
| Large-Cap Growth |
1.37%
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The Hartford Financial Services Group, Inc.
| HIG |
Financials
| Large-Cap Value |
1.35%
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Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
1.34%
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Tractor Supply Company
| TSCO |
Consumer Discretionary
| Large-Cap Growth |
1.33%
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PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
1.32%
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Union Pacific Corporation
| UNP |
Industrials
| Large-Cap Growth |
1.30%
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Lockheed Martin Corporation
| LMT |
Industrials
| Large-Cap Growth |
1.29%
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Stride, Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
1.27%
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Dick's Sporting Goods, Inc.
| DKS |
Consumer Discretionary
| Mid-Cap Growth |
1.25%
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Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
1.24%
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InterDigital, Inc.
| IDCC |
Information Technology
| Small-Cap Growth |
1.24%
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Comfort Systems USA, Inc.
| FIX |
Industrials
| Mid-Cap Growth |
1.24%
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TE Connectivity Plc
| TEL |
Information Technology
| Large-Cap Value |
1.24%
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Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
1.23%
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Visa Inc. (Class A)
| V |
Financials
| Large-Cap Growth |
1.23%
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.22%
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Interactive Brokers Group, Inc. (Class A)
| IBKR |
Financials
| Mid-Cap Growth |
1.21%
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PPG Industries, Inc.
| PPG |
Materials
| Mid-Cap Growth |
1.20%
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The Interpublic Group of Companies, Inc.
| IPG |
Communication Services
| Mid-Cap Value |
1.20%
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Meta Platforms Inc. (Class A)
| META |
Communication Services
| Large-Cap Growth |
1.19%
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Target Corporation
| TGT |
Consumer Staples
| Large-Cap Value |
1.18%
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Mastercard Incorporated
| MA |
Financials
| Large-Cap Growth |
1.18%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
1.17%
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Apple Inc.
| AAPL |
Information Technology
| Large-Cap Growth |
1.16%
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The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
1.15%
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General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
1.15%
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Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Growth |
1.13%
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Eaton Corporation Plc
| ETN |
Industrials
| Large-Cap Growth |
1.13%
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Cencora Inc.
| COR |
Health Care
| Large-Cap Growth |
1.12%
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East West Bancorp, Inc.
| EWBC |
Financials
| Mid-Cap Value |
1.11%
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AbbVie Inc.
| ABBV |
Health Care
| Large-Cap Growth |
1.11%
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Applied Industrial Technologies, Inc.
| AIT |
Industrials
| Mid-Cap Growth |
1.10%
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D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
1.10%
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NVIDIA Corporation
| NVDA |
Information Technology
| Large-Cap Growth |
1.10%
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Genuine Parts Company
| GPC |
Consumer Discretionary
| Mid-Cap Growth |
1.09%
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Stryker Corporation
| SYK |
Health Care
| Large-Cap Growth |
1.09%
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Phillips 66
| PSX |
Energy
| Large-Cap Value |
1.09%
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Curtiss-Wright Corporation
| CW |
Industrials
| Mid-Cap Growth |
1.08%
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Alphabet Inc. (Class C)
| GOOG |
Communication Services
| Large-Cap Growth |
1.08%
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Evercore Inc.
| EVR |
Financials
| Mid-Cap Growth |
1.06%
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Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
1.02%
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Devon Energy Corporation
| DVN |
Energy
| Mid-Cap Value |
1.01%
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Axos Financial, Inc.
| AX |
Financials
| Small-Cap Growth |
1.01%
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EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.98%
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Bunge Global S.A.
| BG |
Consumer Staples
| Mid-Cap Value |
0.98%
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Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
0.97%
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United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.97%
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Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.96%
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Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
0.94%
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Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.93%
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PepsiCo, Inc.
| PEP |
Consumer Staples
| Large-Cap Growth |
0.92%
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Constellation Brands, Inc. (Class A)
| STZ |
Consumer Staples
| Large-Cap Value |
0.91%
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The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.89%
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Lantheus Holdings, Inc.
| LNTH |
Health Care
| Mid-Cap Growth |
0.89%
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QUALCOMM Incorporated
| QCOM |
Information Technology
| Large-Cap Growth |
0.85%
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Neurocrine Biosciences, Inc.
| NBIX |
Health Care
| Mid-Cap Growth |
0.84%
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UFP Industries Inc.
| UFPI |
Industrials
| Mid-Cap Value |
0.84%
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Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.83%
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Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.83%
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Adobe Incorporated
| ADBE |
Information Technology
| Large-Cap Growth |
0.82%
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Halozyme Therapeutics, Inc.
| HALO |
Health Care
| Mid-Cap Growth |
0.82%
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AppFolio, Inc. (Class A)
| APPF |
Information Technology
| Mid-Cap Growth |
0.82%
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Crane NXT, Co.
| CXT |
Information Technology
| Small-Cap Growth |
0.82%
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Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
0.81%
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Microchip Technology Incorporated
| MCHP |
Information Technology
| Large-Cap Growth |
0.81%
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Owens Corning
| OC |
Industrials
| Mid-Cap Value |
0.81%
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Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.79%
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Elevance Health Inc.
| ELV |
Health Care
| Large-Cap Value |
0.78%
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Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Mid-Cap Value |
0.78%
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Fabrinet
| FN |
Information Technology
| Mid-Cap Growth |
0.76%
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Installed Building Products, Inc.
| IBP |
Consumer Discretionary
| Small-Cap Growth |
0.75%
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Commercial Metals Company
| CMC |
Materials
| Mid-Cap Value |
0.73%
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SM Energy Company
| SM |
Energy
| Small-Cap Value |
0.72%
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FTI Consulting, Inc.
| FCN |
Industrials
| Mid-Cap Value |
0.72%
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nVent Electric Plc
| NVT |
Industrials
| Mid-Cap Growth |
0.72%
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Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.69%
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TopBuild Corp.
| BLD |
Consumer Discretionary
| Mid-Cap Growth |
0.66%
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Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.66%
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Insight Enterprises, Inc.
| NSIT |
Information Technology
| Small-Cap Growth |
0.65%
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Advanced Drainage Systems, Inc.
| WMS |
Industrials
| Mid-Cap Growth |
0.59%
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Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.59%
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Crocs, Inc.
| CROX |
Consumer Discretionary
| Mid-Cap Growth |
0.56%
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HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.55%
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Axcelis Technologies, Inc.
| ACLS |
Information Technology
| Small-Cap Growth |
0.39%
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| Total Number of Holdings: 95 |
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| Underlying Securities information represented above is as of 01/14/2025 but will vary with future fluctuations in the market. |
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Risk Considerations 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. 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 Disruption Risk. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance. Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. 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, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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