Core Holdings Growth Trust, 2025 Spring Series
Ticker Symbol: FYUWZX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services
GOOGL Alphabet Inc.F, S, Y 4.09% $179.66
Consumer Discretionary
HD The Home Depot, Inc.B, D, F, M, S, U 4.03% 385.30
TJX The TJX Companies, Inc.F, S, Y 4.02% 121.11
Consumer Staples
KO The Coca-Cola Company B, F, M, S 4.04% 71.35
WMT Walmart Inc. F, S, Y 4.02% 94.78
Energy
CVX Chevron Corporation F, U, Z 4.05% 156.92
KMI Kinder Morgan, Inc. B, F, S, U 4.04% 26.41
Financials
BLK BlackRock, Inc. B, F, M, O, S, U, Y, Z 3.59% 974.22
JPM JPMorgan Chase & Co. B, F, M, S, U 3.57% 264.24
MA Mastercard Incorporated B, D, F, M, S, Y 4.11% 557.51
Health Care
ABT Abbott Laboratories F, U 4.06% 134.92
DHR Danaher Corporation F, S 4.01% 210.23
UNH UnitedHealth Group Incorporated B, F, M, S, U, Y 4.01% 466.42
Industrials
ADP Automatic Data Processing, Inc. B, F, M, S, U, Y, Z 4.01% 310.76
ETN Eaton Corporation Plc B, M, S 4.02% 297.37
PH Parker-Hannifin Corporation B, F, M, S, U, Y 4.10% 666.97
Information Technology
AAPL Apple Inc. F, S 4.08% 245.55
ANET Arista Networks, Inc. F, S 4.05% 98.30
AVGO Broadcom Inc. B, F, M, S, U, Y 4.03% 218.66
MSFT Microsoft Corporation D, F, S, Y 4.02% 408.21
ORCL Oracle Corporation F, S 4.02% 167.81
CRM Salesforce, Inc. F, S 4.00% 309.80
NOW ServiceNow, Inc. F, S, Y 4.04% 938.41
Materials
LIN Linde Plc F 3.94% 458.00
Utilities
NEE NextEra Energy, Inc. B, F, M, S, U, Z 4.05% 71.58

* As of the close of business on 2/21/25.
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 2/24/2025
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 2/23/2027
Cash CUSIP 30340B804
Reinvestment CUSIP 30340B812
Fee Account Cash CUSIP 30340B820
Fee Account Reinvestment CUSIP 30340B838

Fee Table (based on a $10 public offering price per unit)
  Standard Fee/Wrap
Deferred Sales Charge 2.25%
Creation & Development Fee (C&D Fee) 0.50% 0.50%
Maximum Sales Charge 2.75% 0.50%
     
Estimated Organization Costs 0.230% 0.230%
Estimated Annual Trust Operating Expenses 0.218% 0.218%

The deferred sales charge will be deducted in three monthly installments commencing 9/19/25. 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.

You should be aware that the portfolio is concentrated in stocks in the information technology sector which involves additional risks, including limited diversification. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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.

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.

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.

 

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