Income Dividend Equity Allocation (IDEA) Portfolio, Series 42
Ticker Symbol: FURVYX
49 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
AOS |
A.O. Smith Corporation |
2.04% |
$82.54 |
APD |
Air Products and Chemicals, Inc. |
1.95% |
287.47 |
AWK |
American Water Works Company, Inc. |
2.05% |
144.50 |
APH |
Amphenol Corporation |
2.04% |
62.12 |
ADI |
Analog Devices, Inc. |
2.03% |
218.92 |
BDX |
Becton, Dickinson and Company |
2.04% |
236.01 |
BRO |
Brown & Brown, Inc. |
2.06% |
100.80 |
CVX |
Chevron Corporation |
2.08% |
152.62 |
CB |
Chubb Limited |
2.02% |
271.95 |
CLX |
The Clorox Company |
2.07% |
134.14 |
CL |
Colgate-Palmolive Company |
2.06% |
100.93 |
DCI |
Donaldson Company, Inc. |
2.05% |
73.65 |
ECL |
Ecolab Inc. |
2.08% |
240.24 |
EOG |
EOG Resources, Inc. |
2.05% |
123.11 |
EXPD |
Expeditors International of Washington, Inc. |
2.03% |
126.48 |
GD |
General Dynamics Corporation |
2.00% |
293.45 |
GGG |
Graco Inc. |
2.04% |
82.48 |
HSY |
The Hershey Company |
2.10% |
199.62 |
HD |
The Home Depot, Inc. |
2.00% |
358.58 |
ITW |
Illinois Tool Works Inc. |
2.10% |
242.26 |
LIN |
Linde Plc |
1.96% |
453.34 |
LMT |
Lockheed Martin Corporation |
2.04% |
548.86 |
MAS |
Masco Corporation |
2.03% |
76.21 |
MA |
Mastercard Incorporated |
2.00% |
462.41 |
MCD |
McDonald’s Corporation |
1.99% |
268.75 |
MDT |
Medtronic Plc |
2.04% |
80.49 |
MSFT |
Microsoft Corporation |
2.06% |
417.11 |
NSRGY |
Nestle S.A. |
2.06% |
100.88 |
NJR |
New Jersey Resources Corporation |
2.03% |
46.92 |
NKE |
NIKE, Inc. |
2.05% |
73.85 |
NDSN |
Nordson Corporation |
2.11% |
243.34 |
NTRS |
Northern Trust Corporation |
2.10% |
86.89 |
ORCL |
Oracle Corporation |
2.04% |
137.51 |
PAYX |
Paychex, Inc. |
2.03% |
126.49 |
PEP |
PepsiCo, Inc. |
2.05% |
174.96 |
PII |
Polaris Inc. |
2.05% |
79.07 |
PG |
The Procter & Gamble Company |
2.05% |
165.69 |
RMD |
ResMed Inc. |
1.99% |
214.56 |
SPGI |
S&P Global Inc. |
2.12% |
490.53 |
SHW |
The Sherwin-Williams Company |
1.95% |
350.38 |
SNA |
Snap-on Incorporated |
2.07% |
278.98 |
SO |
The Southern Company |
2.06% |
87.57 |
SBUX |
Starbucks Corporation |
2.04% |
75.11 |
SYK |
Stryker Corporation |
2.06% |
333.17 |
TROW |
T. Rowe Price Group, Inc. |
2.01% |
112.03 |
TJX |
The TJX Companies, Inc. |
2.04% |
113.66 |
TTC |
The Toro Company |
2.02% |
93.17 |
WRB |
W.R. Berkley Corporation |
2.03% |
54.77 |
WEC |
WEC Energy Group, Inc. |
2.03% |
88.72 |
*As of the close of business on 8/1/24.
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 |
8/2/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
8/3/2026 |
Historical 12-Month Distribution Rate of Trust Holdings* |
1.75% |
Historical 12-Month Distribution Per Unit* |
$0.1749 |
Cash
CUSIP |
30337F784 |
Reinvestment
CUSIP |
30337F792 |
Fee Account Cash CUSIP |
30337F800 |
Fee Account Reinvestment CUSIP |
30337F818 |
*There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions
in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of
the securities included in the trust are for illustrative purposes only and are not indicative of the trust’s
distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted
average of the trailing 12-month distributions paid by the securities included in the portfolio. The historical
12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust’s
offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees
and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced
their dividends or distributions over the prior 12 months. The distribution per unit and rate paid by the trust
may be higher or lower than the amount shown above due to certain factors that may include, but are not
limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of
securities in the portfolio.
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 |
0.520% |
0.520% |
Estimated Annual Trust Operating Expenses |
0.218% |
0.218% |
The deferred sales charge will be deducted in three monthly installments commencing 11/20/24. 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 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. 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.
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.