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Digital World Leaders Strategy Portfolio, Series 19
Ticker Symbol: FPMKCX

35 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services (36.59%)
GOOGL Alphabet Inc. 6.04% $173.17
BIDU Baidu, Inc. 2.02% 95.67
EA Electronic Arts Inc. 1.49% 132.99
META Meta Platforms Inc. 4.40% 477.49
NTES NetEase, Inc. 1.98% 88.31
NFLX Netflix, Inc. 4.17% 633.79
PARA Paramount Global 1.50% 12.80
PINS Pinterest, Inc. 2.01% 41.20
SE Sea Limited 2.01% 69.35
SPOT Spotify Technology S.A. 2.48% 313.62
TTWO Take-Two Interactive Software, Inc. 1.51% 163.64
TCEHY Tencent Holdings Limited 2.00% 47.56
DIS The Walt Disney Company 2.98% 102.77
WBD Warner Bros. Discovery, Inc. 2.00% 8.33
Consumer Discretionary (27.38%)
BABA Alibaba Group Holding Limited 2.00% 77.90
AMZN Amazon.com, Inc. 7.05% 178.34
CPNG Coupang, Inc. 2.00% 22.53
EBAY eBay Inc. 2.01% 53.61
ETSY Etsy, Inc. 1.50% 65.20
JD JD.com, Inc. 2.50% 29.90
MPNGY Meituan 1.99% 27.52
MELI MercadoLibre, Inc. 3.35% 1,693.14
PDD PDD Holdings Inc. 3.00% 146.92
SONY Sony Group Corp. 1.98% 83.60
Consumer Staples (2.99%)
WMT Walmart Inc. 2.99% 65.82
Financials (15.52%)
ADYEY Adyen N.V. 1.50% 12.82
AXP American Express Company 2.96% 236.88
SQ Block Inc. 1.99% 64.30
MA Mastercard Incorporated 3.50% 443.19
PYPL PayPal Holdings, Inc. 2.01% 63.46
V Visa Inc. 3.56% 270.38
Information Technology (17.52%)
ADBE Adobe Incorporated 2.02% 439.02
AAPL Apple Inc. 6.01% 194.03
MSFT Microsoft Corporation 5.99% 413.52
SHOP Shopify Inc. 3.50% 59.70

* As of the close of business on 6/3/24.
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 6/4/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 6/4/2026
Cash CUSIP 30335U346
Reinvestment CUSIP 30335U353
Fee Accounts Cash CUSIP 30335U361
Fee Accounts Reinvestment CUSIP 30335U379

Sales Charges (based on a $10 public offering price)
Standard Accounts
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 12/20/24. 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.

You should be aware that the portfolio is concentrated in stocks in both the communication services and consumer discretionary sectors which involves additional risks, including limited diversification. The companies engaged in the communication services sector are subject to rapidly changing technology, rapid product obsolescence, loss of patent protection, cyclical market patterns, governmental regulation, evolving industry standards and frequent new product introductions. Certain companies may be particularly susceptible to cybersecurity threats, which could have an adverse effect on their business. The companies engaged in the consumer discretionary sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets.

Certain of the securities held by the trust are non-Chinese shell companies structured as variable interest entities (VIEs), which provide economic exposure to Chinese companies but do not represent a direct investment in the Chinese company. VIEs are not formally recognized under Chinese law and intervention by the Chinese government into the legality of the VIE structure could negatively impact such securities.

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.

 

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.

Fund Cusip Information
30335U346 (Cash)
30335U353 (Reinvest)
30335U361 (Cash-Fee)
30335U379 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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