American Strength Portfolio, Series 13
Ticker Symbol: FPNEWX

95 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Capital Strength
ABBV AbbVie Inc. 1.12% $173.37
ADBE Adobe Incorporated 1.11% 465.69
GOOG Alphabet Inc. 1.11% 191.38
AMZN Amazon.com, Inc. 1.08% 227.46
AAPL Apple Inc. 1.10% 248.13
AMAT Applied Materials, Inc. 1.09% 169.35
ANET Arista Networks, Inc. 1.11% 112.37
CAT Caterpillar Inc. 1.16% 380.51
COST Costco Wholesale Corporation 1.01% 989.35
DHI D.R. Horton, Inc. 1.12% 149.87
ETN Eaton Corporation Plc 1.09% 356.01
LLY Eli Lilly and Company 1.07% 789.12
EOG EOG Resources, Inc. 1.12% 126.77
HD The Home Depot, Inc. 1.13% 416.98
ISRG Intuitive Surgical, Inc. 1.10% 539.58
KLAC KLA Corporation 1.11% 653.76
MA Mastercard Incorporated 1.08% 529.00
MRK Merck & Co., Inc. 1.11% 102.00
META Meta Platforms Inc. 1.05% 620.35
MSFT Microsoft Corporation 1.06% 447.27
NFLX Netflix, Inc. 1.25% 918.87
NVDA NVIDIA Corporation 1.10% 134.25
ORCL Oracle Corporation 1.12% 173.39
PANW Palo Alto Networks, Inc. 1.07% 393.12
NOW ServiceNow, Inc. 1.14% 1,121.10
SYK Stryker Corporation 1.15% 374.60
UBER Uber Technologies, Inc. 1.12% 59.93
UNH UnitedHealth Group Incorporated 1.06% 520.48
V Visa Inc. 1.07% 314.74
WMT Walmart Inc. 1.12% 94.25
Dividend Strength
ACN Accenture Plc 1.34% 358.68
ALL The Allstate Corporation 1.33% 196.26
BLK BlackRock, Inc. 1.44% 1,056.54
COP ConocoPhillips 1.34% 101.02
CMI Cummins Inc. 1.37% 367.51
DVN Devon Energy Corporation 1.34% 33.88
FANG Diamondback Energy, Inc. 1.33% 163.34
DKS Dick’s Sporting Goods, Inc. 1.37% 223.39
EWBC East West Bancorp, Inc. 1.35% 101.58
EBAY eBay Inc. 1.32% 63.84
ELV Elevance Health Inc. 1.30% 381.41
GD General Dynamics Corporation 1.34% 263.11
HIG The Hartford Financial Services Group, Inc. 1.33% 112.08
LMT Lockheed Martin Corporation 1.35% 494.65
NOC Northrop Grumman Corporation 1.31% 480.00
NXPI NXP Semiconductors N.V. 1.33% 216.84
PPG PPG Industries, Inc. 1.35% 124.17
QCOM QUALCOMM Incorporated 1.35% 158.53
DGX Quest Diagnostics Incorporated 1.32% 155.00
SNA Snap-on Incorporated 1.33% 355.11
SF Stifel Financial Corp. 1.35% 110.58
TEL TE Connectivity Plc 1.33% 150.09
TSCO Tractor Supply Company 1.36% 285.45
UNP Union Pacific Corporation 1.36% 234.98
UNM Unum Group 1.33% 73.83
SMID Capital Strength
ANF Abercrombie & Fitch Co. 0.82% 142.62
AYI Acuity Brands, Inc. 0.86% 317.74
APPF AppFolio, Inc. 0.79% 259.18
AIT Applied Industrial Technologies, Inc. 0.80% 262.07
ATI ATI Inc. 0.83% 56.50
AX Axos Financial, Inc. 0.84% 79.62
WHD Cactus, Inc. 0.84% 63.17
CASY Casey’s General Stores, Inc. 0.87% 425.27
FIX Comfort Systems USA, Inc. 0.79% 462.33
CORT Corcept Therapeutics Incorporated 0.83% 55.40
CXT Crane NXT, Co. 0.83% 59.84
CROX Crocs, Inc. 0.84% 111.72
CW Curtiss-Wright Corporation 0.87% 366.92
EME EMCOR Group, Inc. 0.81% 479.28
EHC Encompass Health Corporation 0.83% 98.19
ESAB ESAB Corporation 0.82% 127.63
EVR Evercore Inc. 0.80% 295.52
EXEL Exelixis, Inc. 0.83% 35.03
FN Fabrinet 0.84% 247.86
FTDR Frontdoor, Inc. 0.84% 58.93
HALO Halozyme Therapeutics, Inc. 0.83% 48.00
INGR Ingredion Incorporated 0.83% 144.31
NSIT Insight Enterprises, Inc. 0.81% 158.94
IBP Installed Building Products, Inc. 0.81% 198.50
IBKR Interactive Brokers Group, Inc. 0.85% 179.49
IDCC InterDigital, Inc. 0.86% 194.36
ITRI Itron, Inc. 0.84% 111.94
LNTH Lantheus Holdings, Inc. 0.82% 93.02
MGY Magnolia Oil & Gas Corporation 0.84% 25.34
MTH Meritage Homes Corporation 0.86% 168.43
MLI Mueller Industries, Inc. 0.84% 82.48
NBIX Neurocrine Biosciences, Inc. 0.82% 126.70
NVT nVent Electric Plc 0.84% 75.03
CASH Pathward Financial Inc. 0.83% 81.48
POWL Powell Industries, Inc. 0.86% 252.00
PRGS Progress Software Corporation 0.84% 68.90
LRN Stride, Inc. 0.83% 106.22
TXRH Texas Roadhouse, Inc. 0.83% 186.86
BLD TopBuild Corp. 0.82% 344.27
UTHR United Therapeutics Corporation 0.86% 361.81

*As of the close of business on 12/13/24.
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 12/16/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 3/16/2026
Cash CUSIP 30339J800
Reinvestment CUSIP 30339J818
Fee Accounts Cash CUSIP 30339J826
Fee Accounts Reinvestment CUSIP 30339J834

Fee Table (based on a $10 public offering price per unit)
  Standard Fee/Wrap
Deferred Sales Charge 1.35%
Creation & Development Fee (C&D Fee) 0.50% 0.50%
Maximum Sales Charge 1.85% 0.50%
     
Estimated Organization Costs 0.170% 0.170%
Estimated Annual Trust Operating Expenses 0.215% 0.215%

The deferred sales charge will be deducted in three monthly installments commencing 3/20/25. 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 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 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.

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.

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.

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.

 

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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.