Bloomberg Pricing Power 25, Series 2
Ticker Symbol: FBJLUX
25 Holdings (As of Day of Deposit) |
Ticker |
Name |
Initial
Weight |
Price* |
ACN |
Accenture Plc |
4% |
$285.53 |
ADM |
Archer-Daniels-Midland Company |
4% |
60.16 |
AVY |
Avery Dennison Corporation |
4% |
228.39 |
BBY |
Best Buy Co., Inc. |
4% |
91.26 |
CAH |
Cardinal Health, Inc. |
4% |
100.95 |
COR |
Cencora Inc. |
4% |
234.70 |
CRH |
CRH Plc |
4% |
78.72 |
CMI |
Cummins Inc. |
4% |
269.91 |
DOV |
Dover Corporation |
4% |
179.23 |
GEHC |
GE HealthCare Technologies Inc. |
4% |
77.55 |
HSY |
The Hershey Company |
4% |
183.05 |
HD |
The Home Depot, Inc. |
4% |
349.50 |
IEX |
IDEX Corporation |
4% |
200.29 |
ITW |
Illinois Tool Works Inc. |
4% |
238.95 |
IQV |
IQVIA Holdings Inc. |
4% |
213.32 |
KR |
The Kroger Co. |
4% |
51.05 |
LRCX |
Lam Research Corporation |
4% |
1,071.70 |
LKQ |
LKQ Corporation |
4% |
40.74 |
LMT |
Lockheed Martin Corporation |
4% |
459.01 |
LOW |
Lowe’s Companies, Inc. |
4% |
226.77 |
MCK |
McKesson Corporation |
4% |
597.45 |
MSCI |
MSCI Inc. |
4% |
484.78 |
NBIX |
Neurocrine Biosciences, Inc. |
4% |
135.29 |
SYY |
Sysco Corporation |
4% |
72.94 |
VRSN |
VeriSign, Inc. |
4% |
178.29 |
* As of the close of business on 6/17/24.
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 |
6/18/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
9/18/2025 |
Cash CUSIP |
30335W284 |
Reinvestment CUSIP |
30335W292 |
Fee Account Cash CUSIP |
30335W300 |
Fee Account Reinvestment CUSIP |
30335W318 |
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% |
You should consider the portfolio's investment objectives, 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 mid-cap companies is subject to additional risks, as the share prices of 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.
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.
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.
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.
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(“BISL”), the administrator of the Index (collectively, “Bloomberg”), and/or one or more third-party providers (each such provider, a “Third-Party Provider”), and have been licensed for use for certain purposes to First Trust
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