Diversified Equity Strategic Allocation, 2nd Qtr 2024  Ticker: FSBTRX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. The stocks are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DE2Q24
Portfolio Status: Primary
Initial Offer Date: 04/09/2024
Portfolio Ending Date: 07/15/2025
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.7919
POP(*): $9.9255
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 06/28/2024 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 6/28/2024) Per Unit (as of 6/28/2024)
1.69% $0.16780
^ There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 3.91%
Consumer Discretionary  Consumer Discretionary 14.93%
Consumer Staples  Consumer Staples 12.37%
Energy  Energy 11.80%
Financials  Financials 11.87%
Health Care  Health Care 9.29%
Industrials  Industrials 15.58%
Information Technology  Information Technology 9.90%
Materials  Materials 6.45%
Real Estate  Real Estate 0.18%
Utilities  Utilities 3.61%
Other  Other 0.11%
 
  Large Mid Small  
Growth  27.61% 10.73% 5.30%  
Value  42.36% 8.65% 5.24%  

 Style Weighting
Large-Cap Growth 27.61%
Large-Cap Value 42.36%
Mid-Cap Growth 10.73%
Mid-Cap Value 8.65%
Small-Cap Growth 5.30%
Small-Cap Value 5.24%
Undetermined 0.11%
 Composition
U.S. Stocks 79.94%   Other 0.11%
Non-U.S. Stocks 19.95%      
The style and sector characteristics of the portfolio are determined as of 06/28/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $150,452
Price/Earnings 13.98
Price/Book 2.32
As of 6/28/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 1.02%
 Arista Networks, Inc. ANET Information Technology  Information Technology Large-Cap Growth 1.00%
 Alphabet Inc. (Class A) GOOGL Communication Services  Communication Services Large-Cap Growth 0.99%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 0.98%
 Howmet Aerospace Inc. HWM Industrials  Industrials Large-Cap Growth 0.98%
 Walmart Inc. WMT Consumer Staples  Consumer Staples Large-Cap Growth 0.96%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.95%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 0.94%
 Cheniere Energy, Inc. LNG Energy  Energy Large-Cap Growth 0.94%
 Motorola Solutions, Inc. MSI Information Technology  Information Technology Large-Cap Growth 0.92%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.92%
 Tractor Supply Company TSCO Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.92%
 FedEx Corporation FDX Industrials  Industrials Large-Cap Value 0.91%
 Keurig Dr Pepper Inc. KDP Consumer Staples  Consumer Staples Large-Cap Value 0.91%
 Dell Technologies Inc. (Class C) DELL Information Technology  Information Technology Large-Cap Growth 0.91%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 0.89%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 0.89%
 Wabtec Corporation WAB Industrials  Industrials Large-Cap Value 0.89%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.88%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.88%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.88%
 Republic Services, Inc. RSG Industrials  Industrials Large-Cap Growth 0.87%
 General Electric Company GE Industrials  Industrials Large-Cap Growth 0.86%
 ResMed Inc. RMD Health Care  Health Care Large-Cap Growth 0.86%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 0.83%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 0.83%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 0.83%
 Berkshire Hathaway Inc. (Class B) BRK/B Financials  Financials Large-Cap Value 0.83%
 The Progressive Corporation PGR Financials  Financials Large-Cap Growth 0.83%
 Hitachi, Ltd. (ADR) HTHIY Industrials  Industrials Large-Cap Value 0.83%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 0.82%
 The Hartford Financial Services Group, Inc. HIG Financials  Financials Large-Cap Value 0.82%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.82%
 Diamondback Energy, Inc. FANG Energy  Energy Large-Cap Value 0.82%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.81%
 Cognizant Technology Solutions Corporation CTSH Information Technology  Information Technology Large-Cap Value 0.81%
 Quanta Services, Inc. PWR Industrials  Industrials Large-Cap Growth 0.81%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.80%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 0.80%
 Tokio Marine Holdings, Inc. (ADR) TKOMY Financials  Financials Large-Cap Value 0.80%
 Cencora Inc. COR Health Care  Health Care Large-Cap Growth 0.79%
 Corteva Inc. CTVA Materials  Materials Large-Cap Value 0.79%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.78%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.77%
 AMETEK, Inc. AME Industrials  Industrials Large-Cap Value 0.77%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.77%
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Value 0.76%
 Deere & Company DE Industrials  Industrials Large-Cap Value 0.76%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.76%
 Agilent Technologies, Inc. A Health Care  Health Care Large-Cap Growth 0.76%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.76%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 0.75%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Growth 0.75%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.75%
 Daiichi Sankyo Company, Limited (ADR) DSNKY Health Care  Health Care Large-Cap Growth 0.75%
 Target Corporation TGT Consumer Staples  Consumer Staples Large-Cap Value 0.74%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 0.74%
 DBS Group Holdings Ltd. (ADR) DBSDY Financials  Financials Large-Cap Value 0.74%
 Itochu Corp. (ADR) ITOCY Industrials  Industrials Large-Cap Value 0.74%
 Prosus N.V. (ADR) PROSY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.74%
 ConocoPhillips COP Energy  Energy Large-Cap Value 0.73%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.73%
 Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR) MURGY Financials  Financials Large-Cap Value 0.73%
 The Kraft Heinz Company KHC Consumer Staples  Consumer Staples Large-Cap Value 0.73%
 HSBC Holdings Plc (ADR) HSBC Financials  Financials Large-Cap Value 0.72%
 Iberdrola S.A. (ADR) IBDRY Utilities  Utilities Large-Cap Value 0.72%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 0.71%
 Fastenal Company FAST Industrials  Industrials Large-Cap Growth 0.70%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.69%
 Nintendo Co., Ltd. (ADR) NTDOY Communication Services  Communication Services Large-Cap Value 0.69%
 Industria de Diseno Textil, S.A. (ADR) IDEXY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.68%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 0.68%
 Chugai Pharmaceutical Co., Ltd. (ADR) CHGCY Health Care  Health Care Large-Cap Value 0.68%
 Chubb Limited CB Financials  Financials Large-Cap Value 0.67%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.67%
 DoorDash, Inc. (Class A) DASH Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 0.66%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.66%
 Mitsui & Co., Ltd. (ADR) MITSY Industrials  Industrials Large-Cap Value 0.64%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.63%
 Air Liquide S.A. (ADR) AIQUY Materials  Materials Large-Cap Value 0.63%
 Linde Plc LIN Materials  Materials Large-Cap Growth 0.63%
 TotalEnergies SE (ADR) TTE Energy  Energy Large-Cap Value 0.61%
 KDDI Corporation (ADR) KDDIY Communication Services  Communication Services Large-Cap Value 0.61%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 0.59%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.56%
 Mercedes-Benz Group AG (ADR) MBGYY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.56%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Communication Services  Communication Services Large-Cap Value 0.55%
 Chewy, Inc. (Class A) CHWY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.55%
 Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.50%
 Stellantis N.V. STLA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.50%
 Volkswagen AG (ADR) VWAGY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.50%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Value 0.46%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Mid-Cap Growth 0.44%
 Coca-Cola Consolidated Inc. COKE Consumer Staples  Consumer Staples Mid-Cap Growth 0.43%
 Casey's General Stores, Inc. CASY Consumer Staples  Consumer Staples Mid-Cap Growth 0.42%
 The New York Times Company (Class A) NYT Communication Services  Communication Services Mid-Cap Growth 0.40%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.39%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Large-Cap Value 0.39%
 Vistra Corp. VST Utilities  Utilities Large-Cap Growth 0.39%
 BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples  Consumer Staples Mid-Cap Growth 0.39%
 Texas Roadhouse, Inc. TXRH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.38%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.36%
 Lamb Weston Holdings, Inc. LW Consumer Staples  Consumer Staples Mid-Cap Growth 0.36%
 Mueller Industries, Inc. MLI Industrials  Industrials Mid-Cap Value 0.35%
 MGIC Investment Corporation MTG Financials  Financials Mid-Cap Value 0.35%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Growth 0.35%
 FTI Consulting, Inc. FCN Industrials  Industrials Mid-Cap Growth 0.35%
 Liberty Broadband Corporation (Class C) LBRDK Communication Services  Communication Services Mid-Cap Value 0.35%
 Medpace Holdings, Inc. MEDP Health Care  Health Care Mid-Cap Growth 0.35%
 Tradeweb Markets Inc. (Class A) TW Financials  Financials Mid-Cap Growth 0.35%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.34%
 EQT Corporation EQT Energy  Energy Mid-Cap Value 0.34%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.34%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 0.33%
 Cabot Corporation CBT Materials  Materials Mid-Cap Growth 0.33%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.32%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.32%
 Unum Group UNM Financials  Financials Mid-Cap Value 0.32%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.32%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 0.32%
 Commercial Metals Company CMC Materials  Materials Mid-Cap Value 0.32%
 FMC Corporation FMC Materials  Materials Mid-Cap Value 0.32%
 Comfort Systems USA, Inc. FIX Industrials  Industrials Mid-Cap Growth 0.32%
 AAON, Inc. AAON Industrials  Industrials Mid-Cap Growth 0.32%
 Taylor Morrison Home Corporation TMHC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.32%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.31%
 Affiliated Managers Group, Inc. AMG Financials  Financials Small-Cap Value 0.31%
 Erie Indemnity Company ERIE Financials  Financials Mid-Cap Growth 0.31%
 Chord Energy Corporation CHRD Energy  Energy Mid-Cap Value 0.31%
 Chesapeake Energy Corporation CHK Energy  Energy Mid-Cap Value 0.31%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.30%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 0.30%
 Acuity Brands, Inc. AYI Industrials  Industrials Mid-Cap Growth 0.30%
 The Mosaic Company MOS Materials  Materials Mid-Cap Value 0.30%
 Science Applications International Corporation SAIC Industrials  Industrials Mid-Cap Growth 0.30%
 DocuSign, Inc. DOCU Information Technology  Information Technology Mid-Cap Growth 0.30%
 Qualys, Inc. QLYS Information Technology  Information Technology Mid-Cap Growth 0.29%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.29%
 HF Sinclair Corp. DINO Energy  Energy Mid-Cap Value 0.29%
 Reliance Inc. RS Materials  Materials Mid-Cap Value 0.28%
 NewMarket Corporation NEU Materials  Materials Small-Cap Growth 0.28%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 0.27%
 Eagle Materials Inc. EXP Materials  Materials Mid-Cap Growth 0.27%
 Jabil Inc. JBL Information Technology  Information Technology Mid-Cap Growth 0.27%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 0.27%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.26%
 Molson Coors Beverage Company TAP Consumer Staples  Consumer Staples Mid-Cap Value 0.26%
 PBF Energy Inc. PBF Energy  Energy Mid-Cap Value 0.26%
 Bruker Corporation BRKR Health Care  Health Care Mid-Cap Growth 0.24%
 Hims & Hers Health, Inc. HIMS Health Care  Health Care Small-Cap Growth 0.23%
 ACI Worldwide, Inc. ACIW Information Technology  Information Technology Small-Cap Growth 0.20%
 Dycom Industries, Inc. DY Industrials  Industrials Small-Cap Growth 0.20%
 Matson, Inc. MATX Industrials  Industrials Small-Cap Growth 0.20%
 Encore Wire Corporation WIRE Industrials  Industrials Small-Cap Growth 0.19%
 Badger Meter, Inc. BMI Information Technology  Information Technology Mid-Cap Growth 0.19%
 Stride Inc. LRN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.19%
 Sanmina Corporation SANM Information Technology  Information Technology Small-Cap Value 0.18%
 Plexus Corp. PLXS Information Technology  Information Technology Small-Cap Growth 0.18%
 Avnet, Inc. AVT Information Technology  Information Technology Small-Cap Value 0.18%
 CorVel Corporation CRVL Health Care  Health Care Small-Cap Growth 0.18%
 Grand Canyon Education, Inc. LOPE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.18%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Value 0.18%
 National Storage Affiliates Trust NSA Real Estate  Real Estate Small-Cap Growth 0.18%
 Schneider National, Inc. (Class B) SNDR Industrials  Industrials Small-Cap Value 0.18%
 Warrior Met Coal, Inc. HCC Materials  Materials Small-Cap Value 0.18%
 Oscar Health, Inc. (Class A) OSCR Financials  Financials Small-Cap Growth 0.18%
 Black Hills Corporation BKH Utilities  Utilities Small-Cap Value 0.17%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Growth 0.17%
 TEGNA Inc. TGNA Communication Services  Communication Services Small-Cap Value 0.17%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.17%
 Independent Bank Corp. INDB Financials  Financials Small-Cap Value 0.17%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 0.17%
 National Fuel Gas Company NFG Utilities  Utilities Small-Cap Value 0.17%
 First Financial Bancorp. FFBC Financials  Financials Small-Cap Value 0.17%
 Hub Group, Inc. HUBG Industrials  Industrials Small-Cap Value 0.17%
 International Bancshares Corporation IBOC Financials  Financials Small-Cap Value 0.17%
 CVB Financial Corp. CVBF Financials  Financials Small-Cap Value 0.17%
 Innospec Inc. IOSP Materials  Materials Small-Cap Growth 0.17%
 IES Holdings, Inc. IESC Industrials  Industrials Small-Cap Growth 0.17%
 Green Brick Partners, Inc. GRBK Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.17%
 Tri Pointe Homes, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.17%
 ONE Gas, Inc. OGS Utilities  Utilities Small-Cap Value 0.17%
 Arch Resources Inc. ARCH Materials  Materials Small-Cap Growth 0.17%
 Radian Group Inc. RDN Financials  Financials Small-Cap Value 0.16%
 PriceSmart, Inc. PSMT Consumer Staples  Consumer Staples Small-Cap Growth 0.16%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Value 0.16%
 MGE Energy, Inc. MGEE Utilities  Utilities Small-Cap Growth 0.16%
 Peabody Energy Corporation BTU Energy  Energy Small-Cap Value 0.16%
 Liberty Energy Inc. (Class A) LBRT Energy  Energy Small-Cap Growth 0.16%
 AssetMark Financial Holdings, Inc. AMK Financials  Financials Small-Cap Growth 0.16%
 Photronics, Inc. PLAB Information Technology  Information Technology Small-Cap Value 0.15%
 Cogent Communications Holdings, Inc. CCOI Communication Services  Communication Services Small-Cap Growth 0.15%
 ACADIA Pharmaceuticals Inc. ACAD Health Care  Health Care Small-Cap Growth 0.15%
 Premier, Inc. (Class A) PINC Health Care  Health Care Small-Cap Value 0.15%
 Alpha Metallurgical Resources, Inc. AMR Materials  Materials Small-Cap Growth 0.15%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.14%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Small-Cap Value 0.14%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 Helmerich & Payne, Inc. HP Energy  Energy Small-Cap Value 0.14%
 The Andersons, Inc. ANDE Consumer Staples  Consumer Staples Small-Cap Value 0.14%
 Grocery Outlet Holding Corp. GO Consumer Staples  Consumer Staples Small-Cap Growth 0.14%
 Academy Sports and Outdoors, Inc. ASO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.14%
 RPC, Inc. RES Energy  Energy Small-Cap Value 0.13%
 Rush Enterprises, Inc. (Class A) RUSHA Industrials  Industrials Small-Cap Value 0.13%
 MYR Group Inc. MYRG Industrials  Industrials Small-Cap Growth 0.13%
 Alamo Group Inc. ALG Industrials  Industrials Small-Cap Growth 0.13%
 Vital Energy Inc. VTLE Energy  Energy Small-Cap Value 0.13%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 0.12%
 
Total Number of Holdings:    210
Underlying Securities information represented above is as of 06/28/2024 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.01%
  Deferred:  1.36%
C&D Fee:    0.50%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30335B389 Cash Semi-Annual
30335B397 Reinvest Semi-Annual
* Based on the offer price as of 06/28/2024 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.51%
Maximum Sales Charge:   0.51%
CUSIP Type Distribution
30335B405 Cash-Fee Semi-Annual
30335B413 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 06/28/2024 4:00pm ET
In addition to the sales charges listed, UITs for both brokerage and advisory accounts are subject to annual operating expenses and organization costs. See the prospectus for additional information.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 July 19, 2024
$0.04500 August 20, 2024
$0.04500 September 20, 2024

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Buy & Hold Risk – Taxable Trusts. 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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

COVID-19 Economic Impact Risk. 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.

Foreign Securities Risk. 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.

Market Disruption Risk. 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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. 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.

Small-Cap and Mid-Cap Risk. 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.

Volatility Risk. 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.

Operational Risk. 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.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, risks, and charges and expenses 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 trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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.