American Strength Portfolio, Series 11
Ticker Symbol: FCWCGX
95 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Capital Strength |
ABBV |
AbbVie Inc. |
1.12% |
$170.75 |
ADBE |
Adobe Incorporated |
1.09% |
526.88 |
GOOG |
Alphabet Inc. |
1.09% |
185.58 |
AMZN |
Amazon.com, Inc. |
1.09% |
186.34 |
AAPL |
Apple Inc. |
1.08% |
209.07 |
AMAT |
Applied Materials, Inc. |
1.13% |
234.27 |
ANET |
Arista Networks, Inc. |
1.15% |
334.53 |
AVGO |
Broadcom Inc. |
1.09% |
1,580.79 |
CAT |
Caterpillar Inc. |
1.13% |
327.40 |
COR |
Cencora Inc. |
1.15% |
238.33 |
COST |
Costco Wholesale Corporation |
1.18% |
855.51 |
DHI |
D.R. Horton, Inc. |
1.11% |
140.44 |
ETN |
Eaton Corporation Plc |
1.11% |
322.76 |
ELV |
Elevance Health Inc. |
1.11% |
535.29 |
EOG |
EOG Resources, Inc. |
1.13% |
125.55 |
XOM |
Exxon Mobil Corporation |
1.10% |
114.37 |
MA |
Mastercard Incorporated |
1.10% |
455.65 |
META |
Meta Platforms Inc. |
1.06% |
510.60 |
MSFT |
Microsoft Corporation |
1.09% |
450.95 |
NFLX |
Netflix, Inc. |
1.16% |
672.41 |
NVDA |
NVIDIA Corporation |
1.09% |
126.09 |
PEP |
PepsiCo, Inc. |
1.10% |
167.35 |
QCOM |
QUALCOMM Incorporated |
1.12% |
202.17 |
REGN |
Regeneron Pharmaceuticals, Inc. |
1.11% |
1,071.19 |
NOW |
ServiceNow, Inc. |
1.04% |
754.81 |
SYK |
Stryker Corporation |
1.05% |
339.55 |
TJX |
The TJX Companies, Inc. |
1.11% |
110.67 |
VLO |
Valero Energy Corporation |
1.11% |
153.79 |
VRTX |
Vertex Pharmaceuticals Incorporated |
1.14% |
473.82 |
V |
Visa Inc. |
1.13% |
273.53 |
Dividend Strength |
ACN |
Accenture Plc |
1.38% |
307.17 |
BG |
Bunge Global S.A. |
1.33% |
106.74 |
STZ |
Constellation Brands, Inc. |
1.35% |
261.68 |
CTRA |
Coterra Energy Inc. |
1.34% |
27.65 |
CMI |
Cummins Inc. |
1.37% |
283.12 |
DVN |
Devon Energy Corporation |
1.34% |
47.37 |
DKS |
Dick’s Sporting Goods, Inc. |
1.32% |
224.93 |
GD |
General Dynamics Corporation |
1.32% |
295.28 |
GPC |
Genuine Parts Company |
1.34% |
139.10 |
HIG |
The Hartford Financial Services Group, Inc. |
1.32% |
103.54 |
IPG |
The Interpublic Group of Companies, Inc. |
1.33% |
29.15 |
LMT |
Lockheed Martin Corporation |
1.29% |
468.07 |
MCHP |
Microchip Technology Incorporated |
1.32% |
89.15 |
PCAR |
PACCAR Inc |
1.32% |
106.48 |
PSX |
Phillips 66 |
1.36% |
140.24 |
PPG |
PPG Industries, Inc. |
1.34% |
125.22 |
DGX |
Quest Diagnostics Incorporated |
1.34% |
138.30 |
RJF |
Raymond James Financial, Inc. |
1.34% |
121.69 |
RF |
Regions Financial Corporation |
1.33% |
19.02 |
SF |
Stifel Financial Corp. |
1.33% |
80.13 |
TGT |
Target Corporation |
1.32% |
146.77 |
TEL |
TE Connectivity Ltd. |
1.34% |
149.49 |
TSCO |
Tractor Supply Company |
1.37% |
264.56 |
UNP |
Union Pacific Corporation |
1.31% |
224.06 |
UNH |
UnitedHealth Group Incorporated |
1.34% |
484.50 |
SMID Capital Strength |
WMS |
Advanced Drainage Systems, Inc. |
0.84% |
161.52 |
APPF |
AppFolio, Inc. |
0.82% |
238.62 |
AIT |
Applied Industrial Technologies, Inc. |
0.86% |
191.56 |
ACLS |
Axcelis Technologies, Inc. |
0.83% |
141.16 |
AX |
Axos Financial, Inc. |
0.83% |
54.55 |
CASY |
Casey’s General Stores, Inc. |
0.79% |
380.97 |
CHRD |
Chord Energy Corporation |
0.82% |
168.87 |
FIX |
Comfort Systems USA, Inc. |
0.89% |
321.09 |
CMC |
Commercial Metals Company |
0.83% |
53.69 |
CORT |
Corcept Therapeutics Incorporated |
0.84% |
30.39 |
CXT |
Crane NXT, Co. |
0.83% |
61.36 |
CROX |
Crocs, Inc. |
0.83% |
151.14 |
CW |
Curtiss-Wright Corporation |
0.85% |
273.19 |
EWBC |
East West Bancorp, Inc. |
0.84% |
71.76 |
EME |
EMCOR Group, Inc. |
0.78% |
378.53 |
ENSG |
The Ensign Group, Inc. |
0.84% |
121.18 |
EVR |
Evercore Inc. |
0.81% |
194.47 |
FN |
Fabrinet |
0.85% |
245.87 |
FCN |
FTI Consulting, Inc. |
0.81% |
214.32 |
HALO |
Halozyme Therapeutics, Inc. |
0.83% |
52.40 |
DINO |
HF Sinclair Corp. |
0.84% |
54.04 |
INGR |
Ingredion Incorporated |
0.83% |
115.04 |
NSIT |
Insight Enterprises, Inc. |
0.83% |
199.25 |
IBP |
Installed Building Products, Inc. |
0.81% |
196.45 |
IBKR |
Interactive Brokers Group, Inc. |
0.84% |
122.11 |
IDCC |
InterDigital, Inc. |
0.84% |
115.63 |
LNTH |
Lantheus Holdings, Inc. |
0.82% |
81.91 |
MEDP |
Medpace Holdings, Inc. |
0.84% |
407.47 |
MTH |
Meritage Homes Corporation |
0.85% |
163.68 |
MLI |
Mueller Industries, Inc. |
0.83% |
56.98 |
NBIX |
Neurocrine Biosciences, Inc. |
0.84% |
135.08 |
NVT |
nVent Electric Plc |
0.83% |
77.53 |
OC |
Owens Corning |
0.84% |
173.86 |
RS |
Reliance Inc. |
0.87% |
280.03 |
SM |
SM Energy Company |
0.84% |
49.39 |
LRN |
Stride Inc. |
0.83% |
68.60 |
TXRH |
Texas Roadhouse, Inc. |
0.83% |
171.66 |
BLD |
TopBuild Corp. |
0.79% |
379.45 |
UFPI |
UFP Industries Inc. |
0.84% |
110.65 |
UTHR |
United Therapeutics Corporation |
0.88% |
319.04 |
*As of the close of business on 6/25/24.
Market values are for reference only and are not indicative of your individual
cost basis.
Not FDIC Insured Not Bank Guaranteed May Lose Value |
Portfolio Summary |
Initial Date of Deposit |
6/26/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
9/26/2025 |
Cash CUSIP |
30336F447 |
Reinvestment CUSIP |
30336F454 |
Fee Accounts Cash CUSIP |
30336F462 |
Fee Accounts Reinvestment CUSIP |
30336F470 |
Sales Charges (based on a $10 public offering
price) |
Standard Accounts |
Transactional Sales Charges |
Initial: |
0.00% |
|
Deferred: |
1.35% |
Creation & Development Fee (C&D Fee) |
|
0.50% |
Maximum Sales Charge |
|
1.85% |
Fee/Wrap Accounts |
Maximum Sales Charge |
|
0.50% |
The deferred sales charge will be deducted in three monthly installments commencing 10/18/24. When the
public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price
exceeds $10.00 per unit, you will pay an initial sales charge. The maximum sales charge for investors in fee
accounts consists of the C&D fee. Investors in fee accounts are not assessed any transactional sales charges.
Standard accounts sales charges apply to units purchased as an ineligible asset. 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%. In addition to the sales charges listed, UITs are subject to annual operating expenses and
organization costs.
You should consider the portfolio's investment objective, risks, and charges and
expenses carefully 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 portfolio. Read it carefully
before you invest.
Risk Considerations
An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.
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.
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.
Large capitalization companies may grow at a slower rate than the overall market.
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 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.
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.
The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health
crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been
developed, there is no guarantee that vaccines will be effective against future variants of the disease.
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.