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.