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.

 

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.