Market Strength Allocation Opportunity Portfolio, Series 30
Ticker Symbol: FBTAVX
100 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Capital Strength |
GOOG |
Alphabet Inc. |
1% |
$178.00 |
AMZN |
Amazon.com, Inc. |
1% |
183.13 |
AAPL |
Apple Inc. |
1% |
190.90 |
AMAT |
Applied Materials, Inc. |
1% |
218.15 |
ANET |
Arista Networks, Inc. |
1% |
316.50 |
AVGO |
Broadcom Inc. |
1% |
1,392.24 |
CAT |
Caterpillar Inc. |
1% |
355.94 |
COR |
Cencora Inc. |
1% |
216.75 |
CPRT |
Copart, Inc. |
1% |
53.95 |
COST |
Costco Wholesale Corporation |
1% |
801.86 |
DHI |
D.R. Horton, Inc. |
1% |
144.59 |
ETN |
Eaton Corporation Plc |
1% |
336.18 |
ELV |
Elevance Health Inc. |
1% |
547.80 |
EOG |
EOG Resources, Inc. |
1% |
126.05 |
XOM |
Exxon Mobil Corporation |
1% |
115.48 |
HD |
The Home Depot, Inc. |
1% |
330.59 |
KLAC |
KLA Corporation |
1% |
771.71 |
MA |
Mastercard Incorporated |
1% |
456.52 |
META |
Meta Platforms Inc. |
1% |
467.78 |
MSFT |
Microsoft Corporation |
1% |
430.52 |
NFLX |
Netflix, Inc. |
1% |
640.47 |
NVDA |
NVIDIA Corporation |
1% |
949.50 |
REGN |
Regeneron Pharmaceuticals, Inc. |
1% |
983.80 |
NOW |
ServiceNow, Inc. |
1% |
770.83 |
SYK |
Stryker Corporation |
1% |
335.42 |
UNH |
UnitedHealth Group Incorporated |
1% |
521.35 |
VLO |
Valero Energy Corporation |
1% |
162.00 |
VRTX |
Vertex Pharmaceuticals Incorporated |
1% |
447.53 |
V |
Visa Inc. |
1% |
275.58 |
WMT |
Walmart Inc. |
1% |
65.25 |
Dividend Strength |
BG |
Bunge Global S.A. |
1% |
103.13 |
STZ |
Constellation Brands, Inc. |
1% |
248.94 |
CTRA |
Coterra Energy Inc. |
1% |
27.49 |
CMI |
Cummins Inc. |
1% |
287.01 |
DKS |
Dick’s Sporting Goods, Inc. |
1% |
183.74 |
GD |
General Dynamics Corporation |
1% |
298.01 |
GPC |
Genuine Parts Company |
1% |
149.59 |
HIG |
The Hartford Financial Services Group, Inc. |
1% |
102.38 |
IPG |
The Interpublic Group of Companies, Inc. |
1% |
31.90 |
LMT |
Lockheed Martin Corporation |
1% |
469.71 |
MCHP |
Microchip Technology Incorporated |
1% |
99.49 |
PCAR |
PACCAR Inc |
1% |
108.33 |
PSX |
Phillips 66 |
1% |
142.90 |
QCOM |
QUALCOMM Incorporated |
1% |
202.93 |
DGX |
Quest Diagnostics Incorporated |
1% |
141.86 |
RF |
Regions Financial Corporation |
1% |
19.48 |
TGT |
Target Corporation |
1% |
143.27 |
TEL |
TE Connectivity Ltd. |
1% |
151.66 |
TJX |
The TJX Companies, Inc. |
1% |
101.12 |
TSCO |
Tractor Supply Company |
1% |
282.76 |
Emerging Markets Strength |
KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
1% |
95.65 |
ABEV |
Companhia de Bebidas das Americas (Ambev) |
1% |
2.30 |
GBOOY |
Grupo Financiero Banorte, S.A.B. de C.V. |
1% |
49.52 |
IBN |
ICICI Bank Limited |
1% |
26.77 |
INFY |
Infosys Limited |
1% |
17.27 |
PPERY |
PT Bank Mandiri (Persero) Tbk |
1% |
14.98 |
TLK |
PT Telekomunikasi Indonesia |
1% |
18.33 |
SQM |
Sociedad Quimica y Minera de Chile S.A. |
1% |
47.51 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
1% |
156.15 |
VALE |
Vale S.A. |
1% |
12.65 |
International Capital Strength |
ACN |
Accenture Plc |
1% |
307.11 |
ASML |
ASML Holding N.V. |
1% |
922.33 |
AZN |
AstraZeneca Plc |
1% |
78.80 |
BAESY |
BAE Systems Plc |
1% |
70.95 |
BHP |
BHP Group Ltd |
1% |
58.73 |
CNQ |
Canadian Natural Resources Limited |
1% |
75.42 |
FERG |
Ferguson Plc |
1% |
210.14 |
GSK |
GSK Plc |
1% |
45.78 |
LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
1% |
162.27 |
NTDOY |
Nintendo Co., Ltd. |
1% |
13.33 |
NVO |
Novo Nordisk A/S |
1% |
134.03 |
NXPI |
NXP Semiconductors N.V. |
1% |
278.83 |
PDD |
PDD Holdings Inc. |
1% |
147.09 |
RIO |
Rio Tinto Plc |
1% |
72.22 |
SBGSY |
Schneider Electric SE |
1% |
50.32 |
SIEGY |
Siemens AG |
1% |
93.85 |
STLA |
Stellantis N.V. |
1% |
22.10 |
TTE |
TotalEnergies SE |
1% |
70.47 |
UL |
Unilever Plc |
1% |
54.21 |
VLVLY |
Volvo AB |
1% |
26.45 |
SMID Capital Strength |
AMPH |
Amphastar Pharmaceuticals, Inc. |
1% |
43.46 |
APPF |
AppFolio, Inc. |
1% |
237.18 |
AIT |
Applied Industrial Technologies, Inc. |
1% |
199.07 |
CASY |
Casey’s General Stores, Inc. |
1% |
337.08 |
CHRD |
Chord Energy Corporation |
1% |
177.68 |
CORT |
Corcept Therapeutics Incorporated |
1% |
28.62 |
CXT |
Crane NXT, Co. |
1% |
60.98 |
CROX |
Crocs, Inc. |
1% |
141.54 |
EWBC |
East West Bancorp, Inc. |
1% |
74.88 |
EME |
EMCOR Group, Inc. |
1% |
388.50 |
EVR |
Evercore Inc. |
1% |
201.85 |
FN |
Fabrinet |
1% |
234.22 |
IBP |
Installed Building Products, Inc. |
1% |
207.25 |
IBKR |
Interactive Brokers Group, Inc. |
1% |
125.06 |
LNTH |
Lantheus Holdings, Inc. |
1% |
81.35 |
MLI |
Mueller Industries, Inc. |
1% |
58.37 |
RS |
Reliance Inc. |
1% |
302.27 |
BLD |
TopBuild Corp. |
1% |
402.23 |
UFPI |
UFP Industries Inc. |
1% |
119.58 |
UTHR |
United Therapeutics Corporation |
1% |
276.44 |
* As of the close of business on 5/22/24.
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 |
5/23/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
8/25/2025 |
Cash CUSIP |
30335R665 |
Reinvestment CUSIP |
30335R673 |
Fee Accounts Cash CUSIP |
30335R681 |
Fee Accounts Reinvestment CUSIP |
30335R699 |
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% |
The deferred sales charge will be deducted in three monthly installments commencing 9/20/24. 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 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. 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.
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.