Market Strength Allocation Opportunity Portfolio, Series 31
Ticker Symbol: FJOEOX
100 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Capital Strength |
ADBE |
Adobe Incorporated |
1% |
$562.25 |
GOOG |
Alphabet Inc. |
1% |
168.96 |
AMZN |
Amazon.com, Inc. |
1% |
178.88 |
AAPL |
Apple Inc. |
1% |
226.51 |
AMAT |
Applied Materials, Inc. |
1% |
206.16 |
ANET |
Arista Networks, Inc. |
1% |
353.79 |
AVGO |
Broadcom Inc. |
1% |
165.95 |
BRO |
Brown & Brown, Inc. |
1% |
102.89 |
CAT |
Caterpillar Inc. |
1% |
343.30 |
COR |
Cencora Inc. |
1% |
238.41 |
CPRT |
Copart, Inc. |
1% |
51.98 |
COST |
Costco Wholesale Corporation |
1% |
876.20 |
DHI |
D.R. Horton, Inc. |
1% |
179.61 |
ETN |
Eaton Corporation Plc |
1% |
296.24 |
ELV |
Elevance Health Inc. |
1% |
543.04 |
EOG |
EOG Resources, Inc. |
1% |
125.25 |
XOM |
Exxon Mobil Corporation |
1% |
114.58 |
HD |
The Home Depot, Inc. |
1% |
367.27 |
KLAC |
KLA Corporation |
1% |
811.57 |
MA |
Mastercard Incorporated |
1% |
469.12 |
META |
Meta Platforms Inc. |
1% |
526.73 |
MSFT |
Microsoft Corporation |
1% |
424.80 |
NFLX |
Netflix, Inc. |
1% |
698.54 |
NVDA |
NVIDIA Corporation |
1% |
127.25 |
ORCL |
Oracle Corporation |
1% |
139.17 |
REGN |
Regeneron Pharmaceuticals, Inc. |
1% |
1,192.23 |
SYK |
Stryker Corporation |
1% |
342.93 |
UNH |
UnitedHealth Group Incorporated |
1% |
580.65 |
V |
Visa Inc. |
1% |
268.04 |
WMT |
Walmart Inc. |
1% |
74.54 |
Dividend Strength |
BLK |
BlackRock, Inc. |
1% |
860.97 |
BG |
Bunge Global S.A. |
1% |
95.18 |
STZ |
Constellation Brands, Inc. |
1% |
243.05 |
CTRA |
Coterra Energy Inc. |
1% |
24.06 |
CMI |
Cummins Inc. |
1% |
300.31 |
DVN |
Devon Energy Corporation |
1% |
44.04 |
DKS |
Dick’s Sporting Goods, Inc. |
1% |
224.60 |
GD |
General Dynamics Corporation |
1% |
295.80 |
GPC |
Genuine Parts Company |
1% |
139.53 |
HIG |
The Hartford Financial Services Group, Inc. |
1% |
110.87 |
IPG |
The Interpublic Group of Companies, Inc. |
1% |
31.25 |
LMT |
Lockheed Martin Corporation |
1% |
557.01 |
NKE |
NIKE, Inc. |
1% |
83.56 |
PCAR |
PACCAR Inc |
1% |
95.69 |
QCOM |
QUALCOMM Incorporated |
1% |
172.11 |
DGX |
Quest Diagnostics Incorporated |
1% |
150.91 |
SNA |
Snap-on Incorporated |
1% |
275.35 |
TGT |
Target Corporation |
1% |
144.33 |
TEL |
TE Connectivity Ltd. |
1% |
150.08 |
TSCO |
Tractor Supply Company |
1% |
263.40 |
Emerging Markets Strength |
KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
1% |
89.58 |
ABEV |
Companhia de Bebidas das Americas (Ambev) |
1% |
2.37 |
CIG |
Companhia Energetica de Minas Gerais-CEMIG |
1% |
2.14 |
ASR |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. |
1% |
279.15 |
GBOOY |
Grupo Financiero Banorte, S.A.B. de C.V. |
1% |
38.40 |
IBN |
ICICI Bank Limited |
1% |
27.91 |
INFY |
Infosys Limited |
1% |
22.31 |
PPERY |
PT Bank Mandiri (Persero) Tbk |
1% |
18.57 |
TLK |
PT Telekomunikasi Indonesia |
1% |
19.22 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
1% |
172.04 |
International Capital Strength |
ACN |
Accenture Plc |
1% |
330.37 |
ASML |
ASML Holding N.V. |
1% |
926.18 |
AZN |
AstraZeneca Plc |
1% |
85.13 |
BAESY |
BAE Systems Plc |
1% |
68.49 |
BHP |
BHP Group Ltd |
1% |
53.64 |
CNQ |
Canadian Natural Resources Limited |
1% |
35.70 |
CB |
Chubb Limited |
1% |
272.03 |
GSK |
GSK Plc |
1% |
41.60 |
NTDOY |
Nintendo Co., Ltd. |
1% |
13.85 |
NVO |
Novo Nordisk A/S |
1% |
135.81 |
NXPI |
NXP Semiconductors N.V. |
1% |
254.02 |
PDD |
PDD Holdings Inc. |
1% |
144.22 |
PNR |
Pentair Plc |
1% |
84.16 |
RIO |
Rio Tinto Plc |
1% |
62.00 |
RHHBY |
Roche Holding AG |
1% |
41.45 |
SPOT |
Spotify Technology S.A. |
1% |
346.28 |
TTE |
TotalEnergies SE |
1% |
68.65 |
TM |
Toyota Motor Corporation |
1% |
181.34 |
UL |
Unilever Plc |
1% |
61.36 |
VLVLY |
Volvo AB |
1% |
25.82 |
SMID Capital Strength |
ANF |
Abercrombie & Fitch Co. |
1% |
166.05 |
AMPH |
Amphastar Pharmaceuticals, Inc. |
1% |
46.02 |
APPF |
AppFolio, Inc. |
1% |
220.28 |
AIT |
Applied Industrial Technologies, Inc. |
1% |
199.46 |
CASY |
Casey’s General Stores, Inc. |
1% |
374.82 |
CHRD |
Chord Energy Corporation |
1% |
150.07 |
FIX |
Comfort Systems USA, Inc. |
1% |
330.71 |
CORT |
Corcept Therapeutics Incorporated |
1% |
34.31 |
CXT |
Crane NXT, Co. |
1% |
57.00 |
CROX |
Crocs, Inc. |
1% |
135.01 |
EWBC |
East West Bancorp, Inc. |
1% |
80.24 |
EME |
EMCOR Group, Inc. |
1% |
367.30 |
IBP |
Installed Building Products, Inc. |
1% |
207.62 |
IBKR |
Interactive Brokers Group, Inc. |
1% |
120.76 |
LNTH |
Lantheus Holdings, Inc. |
1% |
98.44 |
MLI |
Mueller Industries, Inc. |
1% |
67.88 |
NBIX |
Neurocrine Biosciences, Inc. |
1% |
149.59 |
LRN |
Stride, Inc. |
1% |
80.17 |
BLD |
TopBuild Corp. |
1% |
377.02 |
UTHR |
United Therapeutics Corporation |
1% |
346.88 |
* As of the close of business on 8/20/24.
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 |
8/21/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
11/21/2025 |
Cash CUSIP |
30337H160 |
Reinvestment CUSIP |
30337H178 |
Fee Accounts Cash CUSIP |
30337H186 |
Fee Accounts Reinvestment CUSIP |
30337H194 |
Fee Table (based on a $10 public offering
price per unit) |
|
Standard |
Fee/Wrap |
Deferred Sales Charge |
1.35% |
— |
Creation & Development Fee (C&D Fee) |
0.50% |
0.50% |
Maximum Sales Charge |
1.85% |
0.50% |
|
|
|
Estimated Organization Costs |
0.210% |
0.210% |
Estimated Annual Trust Operating Expenses |
0.215% |
0.215% |
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 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 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.