SMid Capital Strength Portfolio, Series 64
Ticker Symbol: FVUVHX

40 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Consumer Discretionary
CROX Crocs, Inc. 2.51% $131.75
DKS Dick’s Sporting Goods, Inc. 2.51% 200.58
IBP Installed Building Products, Inc. 2.56% 214.76
KTB Kontoor Brands, Inc. 2.50% 71.08
LRN Stride Inc. 2.50% 80.77
TXRH Texas Roadhouse, Inc. 2.50% 168.09
BLD TopBuild Corp. 2.45% 373.65
Consumer Staples
CASY Casey’s General Stores, Inc. 2.46% 375.52
INGR Ingredion Incorporated 2.49% 126.76
Energy
CHRD Chord Energy Corporation 2.52% 151.06
WFRD Weatherford International Plc 2.47% 106.39
Financials
AX Axos Financial, Inc. 2.51% 65.92
EWBC East West Bancorp, Inc. 2.48% 78.51
EEFT Euronet Worldwide, Inc. 2.50% 97.73
EVR Evercore Inc. 2.50% 233.17
IBKR Interactive Brokers Group, Inc. 2.48% 115.48
RNR RenaissanceRe Holdings Ltd. 2.50% 232.75
Health Care
CPRX Catalyst Pharmaceuticals, Inc. 2.50% 18.30
CHE Chemed Corporation 2.43% 583.38
CORT Corcept Therapeutics Incorporated 2.50% 34.07
HALO Halozyme Therapeutics, Inc. 2.50% 54.46
LNTH Lantheus Holdings, Inc. 2.49% 97.26
MEDP Medpace Holdings, Inc. 2.51% 382.47
NBIX Neurocrine Biosciences, Inc. 2.53% 146.73
UTHR United Therapeutics Corporation 2.56% 331.04
Industrials
AYI Acuity Brands, Inc. 2.45% 228.35
WMS Advanced Drainage Systems, Inc. 2.53% 146.22
AIT Applied Industrial Technologies, Inc. 2.46% 196.76
FIX Comfort Systems USA, Inc. 2.45% 316.10
EME EMCOR Group, Inc. 2.55% 357.02
MLI Mueller Industries, Inc. 2.49% 67.32
OC Owens Corning 2.50% 155.12
VRRM Verra Mobility Corporation 2.50% 27.66
Information Technology
APPF AppFolio, Inc. 2.55% 214.42
ACLS Axcelis Technologies, Inc. 2.53% 114.83
CXT Crane NXT, Co. 2.49% 56.50
NSIT Insight Enterprises, Inc. 2.54% 185.20
IDCC InterDigital, Inc. 2.49% 139.46
OSIS OSI Systems, Inc. 2.50% 139.63
Materials
ATI ATI Inc. 2.51% 62.05

*As of the close of business on 8/8/24.
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 8/9/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 8/10/2026
Cash CUSIP 30337G444
Reinvestment CUSIP 30337G451
Fee Account Cash CUSIP 30337G469
Fee Account Reinvestment CUSIP 30337G477

 

Portfolio Statistics*
Median Cash Holdings $500.5 Million
Median Long-Term Debt/Market Value of Equity 9.12%
Median Return on Equity 24.57%

*Capital IQ, as of the close of business on 8/2/24. These median portfolio statistics were determined at a particular point in time. These statistics will fluctuate over the life of the trust, potentially negatively. Longterm debt/market value of equity measures the amount of a company’s financial leverage. Return on equity measures how much profit a company generates on its shareholders’ equity. There is no guarantee these valuation measures will benefit the securities selected for the trust.


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 0.190% 0.190%
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 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.

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.

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.