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WCM International Equity Portfolio, 2
Ticker Symbol: FHIHYX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial Weight Price*
Consumer Discretionary
CPG LN Compass Group Plc 3.50% $32.35
MELI MercadoLibre, Inc. 2.40% 2017.58
NKE NIKE, Inc. 3.76% 78.09
PSN LN Persimmon Plc 3.00% 21.06
Consumer Staples
HLN Haleon Plc 4.00% 10.50
Energy
TTE TotalEnergies SE 4.50% 65.91
Financials
ADYEY Adyen N.V. 2.50% 14.37
AAGIY AIA Group Ltd. 3.75% 27.36
AON Aon Plc 3.55% 351.06
HDB HDFC Bank Ltd. 3.48% 61.03
LSEG LN London Stock Exchange Group Plc 3.47% 135.73
MA Mastercard Incorporated 2.90% 488.02
UOB SP United Overseas Bank Limited 4.50% 24.51
WISE LN Wise Plc 2.50% 8.24
Health Care
AZN AstraZeneca Plc 4.00% 81.16
4568 JP Daiichi Sankyo Company, Limited 2.00% 37.07
GSK GSK Plc 2.49% 44.10
DIM FP Sartorius Stedim Biotech 2.72% 207.94
SHL GY Siemens Healthineers AG 3.50% 54.98
Industrials
CNI Canadian National Railway Company 3.23% 115.78
CP Canadian Pacific Kansas City Ltd. 3.25% 84.05
EPIA SS Epiroc AB 3.50% 17.97
HAG GY Hensoldt AG 3.00% 33.41
SPX LN Spirax Group Plc 3.52% 97.27
Information Technology
ACN Accenture Plc 3.31% 347.70
SMSN LI Samsung Electronics Co., Ltd. (GDR) 3.67% 1235.00
TSM Taiwan Semiconductor Manufacturing Company Ltd. 4.25% 162.43
Materials
FCX Freeport-McMoRan Inc. 1.75% 40.41
4612 JP Nippon Paint Holdings Co., Ltd. 4.00% 6.12
Utilities
IBDRY Iberdrola S.A. 4.00% 58.99

*As of the close of business on 9/10/24. 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 9/11/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 12/11/2025
Cash CUSIP 30337K148
Reinvestment CUSIP 30337K155
Fee Accounts Cash CUSIP 30337K163
Fee Accounts Reinvestment CUSIP 30337K171

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 0.690% 0.690%
Estimated Annual Trust Operating Expenses 0.376% 0376%

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.

You should be aware that the portfolio is concentrated in stocks in the financials sector which involves additional risks, including limited diversification. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

A significant percentage of the securities held in the trust are issued by companies headquartered or incorporated in Europe, which may present more risks than a portfolio which is broadly diversified over several regions.

Certain securities held by the portfolio are issued by companies in the Asia Pacific region, making the portfolio more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia Pacific region. The region has historically been highly dependent on global trade which creates a risk with this dependency on global growth. The stock markets tend to have a larger prevalence of smaller companies that are inherently more volatile and less liquid than larger companies.

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 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.

Fund Cusip Information
30337K148 (Cash)
30337K155 (Reinvest)
30337K163 (Cash-Fee)
30337K171 (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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