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NextGen Communications and Technology, Series 24
Ticker Symbol: FDPUWX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services
T AT&T Inc. 3.33% $22.19
DTEGY Deutsche Telekom AG 3.33% 29.12
SFTBY SoftBank Group Corp. 3.34% 29.54
TMUS T-Mobile US, Inc. 3.33% 208.08
VZ Verizon Communications Inc. 3.32% 45.05
Consumer Discretionary
SONY Sony Group Corp. 3.33% 94.95
Information Technology
AMD Advanced Micro Devices, Inc. 3.34% 159.78
ADI Analog Devices, Inc. 3.36% 227.73
AAPL Apple Inc. 3.35% 226.78
ANET Arista Networks, Inc. 3.35% 389.62
AVGO Broadcom Inc. 3.36% 170.66
CIEN Ciena Corporation 3.33% 66.02
CSCO Cisco Systems, Inc. 3.33% 52.62
GLW Corning Incorporated 3.34% 44.91
FFIV F5 Inc. 3.38% 219.64
HPE Hewlett Packard Enterprise Company 3.33% 20.50
KEYS Keysight Technologies, Inc. 3.35% 155.69
MRVL Marvell Technology, Inc. 3.32% 72.04
MU Micron Technology, Inc. 3.31% 99.85
MSI Motorola Solutions, Inc. 3.32% 449.50
NOK Nokia Corporation 3.34% 4.39
NVDA NVIDIA Corporation 3.36% 118.85
NXPI NXP Semiconductors N.V. 3.33% 235.36
QRVO Qorvo, Inc. 3.33% 102.15
QCOM QUALCOMM Incorporated 3.31% 168.32
SWKS Skyworks Solutions, Inc. 3.35% 97.36
TSM Taiwan Semiconductor Manufacturing Company Ltd. 3.35% 175.80
ERIC Telefonaktiebolaget LM Ericsson 3.33% 7.49
Real Estate
AMT American Tower Corporation 3.28% 231.88
EQIX Equinix, Inc. 3.27% 886.60

* As of the close of business on 10/2/24.
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 10/3/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 1/5/2026
Cash CUSIP 30337P824
Reinvestment CUSIP 30337P832
Fee Accounts Cash CUSIP 30337P840
Fee Accounts Reinvestment CUSIP 30337P857

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 0.420% 0.420%
Estimated Annual Trust Operating Expenses 0.215% 0.215%

The deferred sales charge will be deducted in three monthly installments commencing 1/17/25. 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.

“Indxx” and “Indxx 5G & NextG Thematic Index” are trademarks of Indxx and have been licensed by First Trust Portfolios L.P. The NextGen Communications and Technology Portfolio is not sponsored, endorsed, sold or promoted by Indxx, and Indxx makes no representation regarding the advisability of investing in such a product. Indxx has no obligation to take the needs of First Trust or the unit holders of the product into consideration in determining, composing or calculating the Indxx 5G & NextG Thematic Index.

Not FDIC Insured • Not Bank Guaranteed • May Lose Value

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.

You should be aware that the portfolio is concentrated in stocks in the information technology sector which involves additional risks, including limited diversification. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

The 5G communication network is an entirely new technology and risks associated with such technology may not emerge until it is widely used. Risks associated with 5G technology include, but are not limited to, device compatibility, geographical coverage, and new and changing government regulation. In addition, 5G technology is subject to risks associated with security and privacy protection as more devices are connecting to the network than ever before.

Some of the companies in the portfolio are engaged in other lines of business unrelated to 5G technology which could adversely affect their operating results.

Certain of the securities in the portfolio are issued by Real Estate Investment Trusts (REITs). Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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 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
30337P824 (Cash)
30337P832 (Reinvest)
30337P840 (Cash-Fee)
30337P857 (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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