Core Holdings Growth Trust, 2024 Spring Series
Ticker Symbol: FNZJGX
25 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Communication Services |
GOOGL |
Alphabet Inc. F, S, Y |
4.02% |
$140.52 |
CMCSA |
Comcast Corporation B, F, M, S, U, Y, Z |
4.04% |
41.24 |
Consumer Discretionary |
HD |
The Home Depot, Inc.B, D, F, M, S, U, Y |
4.15% |
362.35 |
NKE |
NIKE, Inc. F, S, U, Y, Z |
4.01% |
103.51 |
SBUX |
Starbucks CorporationB, F, M, S, U, Y |
4.03% |
93.22 |
Consumer Staples |
PEP |
PepsiCo, Inc.F, U |
4.02% |
166.32 |
PG |
The Procter & Gamble CompanyF, U |
4.00% |
157.51 |
Energy |
CVX |
Chevron CorporationF, U, Z |
4.03% |
154.63 |
Financials |
BLK |
BlackRock, Inc.B, F, M, O, S, U, Y, Z |
3.53% |
794.00 |
JPM |
JPMorgan Chase & Co.B, F, M, S, U |
3.53% |
179.03 |
MA |
Mastercard IncorporatedB, D, F, M, S, Y |
4.17% |
468.13 |
Health Care |
ABT |
Abbott LaboratoriesF, U |
4.06% |
114.01 |
DHR |
Danaher CorporationF, S |
3.97% |
250.00 |
SYK |
Stryker CorporationB, F, M, S, U |
4.00% |
349.30 |
UNH |
UnitedHealth Group IncorporatedB, F, M, S, U, Y |
3.98% |
521.55 |
Industrials |
ITW |
Illinois Tool Works Inc.F, U, Z |
4.04% |
253.92 |
PH |
Parker-Hannifin CorporationF, S, U, Y |
3.97% |
520.06 |
Information Technology |
ACN |
Accenture Plc |
3.99% |
369.48 |
AAPL |
Apple Inc.F, S |
4.06% |
182.31 |
AVGO |
Broadcom Inc.B, F, S, Y |
3.96% |
1,245.48 |
MSFT |
Microsoft CorporationD, F, S, Y |
4.11% |
404.06 |
ORCL |
Oracle CorporationF, S |
4.03% |
111.31 |
Materials |
LIN |
Linde Plc |
4.12% |
431.63 |
Real Estate |
PSA |
Public StorageF, S, Y |
4.12% |
281.52 |
Utilities |
NEE |
NextEra Energy, Inc.B, F, M, S, U, Z |
4.06% |
57.03 |
* As of the close of business on 2/16/24.
Market values are for reference only and are not indicative of your individual
cost basis.
Wells Fargo Advisors, LLC or its affiliates, in their general securities businesses, act as agent or principal in
connection with buying and selling stocks, including the Securities. The following unaudited information
details Wells Fargo Advisors and its affiliates’ investment banking relationships related to the Securities. This
information has been provided by Wells Fargo Advisors and its affiliates, who are solely responsible for its
content, and therefore may only represent a portion of the disclosures applicable to Wells Fargo Advisors
and its affiliates.
B Wells Fargo Advisors or an affiliate has received compensation for investment banking services within the
past 12 months.
D An employee of Wells Fargo Advisors or an affiliate is an officer, director or advisory board member.
F Wells Fargo Advisors or an affiliate has a significant financial interest in the issuer.
M Wells Fargo Advisors or an affiliate has managed/co-managed a public offering within the past 12 months.
O This subject company has shareholdings exceeding 5% of Wells Fargo & Company.
S Wells Fargo Advisors or an affiliate expects to receive or intends to seek compensation for investment
banking services within the next three months.
U Wells Fargo Advisors or an affiliate has beneficial ownership of 0.5% or more of any class of the
common stock.
Y Wells Fargo Advisors or an affiliate received compensation from the subject company for products or
services other than investment banking services during the past 12 months.
Z Wells Fargo Advisors or an affiliate owns 1% or more of the equity or equity equivalents.
Not FDIC Insured Not Bank Guaranteed May Lose Value |
Portfolio Summary |
Initial Date of Deposit |
2/20/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
2/17/2026 |
Cash CUSIP |
30334U305 |
Reinvestment CUSIP |
30334U313 |
Fee Account Cash CUSIP |
30334U321 |
Fee Account Reinvestment CUSIP |
30334U339 |
Sales Charges (based on a $10 public offering
price) |
Transactional Sales Charges |
Initial: |
0.00% |
|
Deferred: |
2.25% |
Creation & Development Fee (C&D Fee) |
|
0.50% |
Maximum Sales Charge |
|
2.75% |
Fee/Wrap Accounts |
Maximum Sales Charge |
|
0.50% |
The deferred sales charge will be deducted in three monthly installments commencing 5/20/24. 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.
Certain of the securities in the trust are issued by Real Estate Investment Trusts (REITs). Companies involved
in the real estate industry are subject to changes in the real estate market, vacancy rates and competition,
volatile interest rates and economic recession.
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 portfolio may be subject to declines or increased volatility due to
changes in performance or perception of the issuers. There are fees and sales charges associated with this
investment.
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.