|
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.
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Product Code: |
DE4Q23 |
Portfolio Status: |
Secondary |
Initial Offer Date: |
10/06/2023 |
Secondary Date: |
01/09/2024 |
Portfolio Ending Date: |
01/15/2025 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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|
|
Initial Offer Price: |
$10.0000 |
NAV(*): |
$11.9150 |
POP(*): |
$12.0781 |
Remaining Deferred Sales Charge: |
$0.0000 |
|
* As of Trade Date: 07/17/2024 4:00pm ET
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|
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:^ |
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^ 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.
|
Communication Services |
4.35% |
Consumer Discretionary |
13.48% |
Consumer Staples |
8.51% |
Energy |
11.69% |
Financials |
10.23% |
Health Care |
11.01% |
Industrials |
16.37% |
Information Technology |
10.34% |
Materials |
9.61% |
Real Estate |
1.61% |
Utilities |
2.54% |
Other |
0.26% |
|
|
|
Large |
Mid |
Small |
|
Growth |
26.28% |
11.46% |
3.68% |
|
Value |
43.24% |
9.61% |
5.47% |
|
Large-Cap Growth |
26.28% |
Large-Cap Value |
43.24% |
Mid-Cap Growth |
11.46% |
Mid-Cap Value |
9.61% |
Small-Cap Growth |
3.68% |
Small-Cap Value |
5.47% |
Undetermined |
0.26% |
|
U.S. Stocks |
80.60% |
|
Other |
0.26% |
Non-U.S. Stocks |
19.14% |
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The style and sector characteristics of the portfolio are determined as of 07/17/2024
and will likely vary thereafter due to market fluctuations in the underlying securities. |
Weighted Average Market Cap |
$95,775 |
Price/Earnings |
15.70 |
Price/Book |
2.49 |
|
As of 7/16/2024
|
|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
1.60%
|
Broadcom Inc.
| AVGO |
Information Technology
| Large-Cap Growth |
1.27%
|
Arista Networks, Inc.
| ANET |
Information Technology
| Large-Cap Growth |
1.21%
|
Hitachi, Ltd. (ADR)
| HTHIY |
Industrials
| Large-Cap Value |
1.08%
|
Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
1.07%
|
Amphenol Corporation
| APH |
Information Technology
| Large-Cap Growth |
1.05%
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Large-Cap Value |
1.04%
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
1.03%
|
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.01%
|
Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
0.94%
|
W.W. Grainger, Inc.
| GWW |
Industrials
| Large-Cap Growth |
0.93%
|
Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.93%
|
Tractor Supply Company
| TSCO |
Consumer Discretionary
| Large-Cap Growth |
0.92%
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.91%
|
General Dynamics Corporation
| GD |
Industrials
| Large-Cap Value |
0.91%
|
Verizon Communications Inc.
| VZ |
Communication Services
| Large-Cap Value |
0.90%
|
American International Group, Inc.
| AIG |
Financials
| Large-Cap Value |
0.89%
|
McKesson Corporation
| MCK |
Health Care
| Large-Cap Growth |
0.89%
|
Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.89%
|
The Sherwin-Williams Company
| SHW |
Materials
| Large-Cap Growth |
0.88%
|
The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.88%
|
Emerson Electric Co.
| EMR |
Industrials
| Large-Cap Value |
0.86%
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.86%
|
Fastenal Company
| FAST |
Industrials
| Large-Cap Growth |
0.86%
|
Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
0.84%
|
Cencora Inc.
| COR |
Health Care
| Large-Cap Growth |
0.83%
|
Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.82%
|
The Cigna Group
| CI |
Health Care
| Large-Cap Value |
0.82%
|
Public Storage
| PSA |
Real Estate
| Large-Cap Growth |
0.81%
|
Shin-Etsu Chemical Co., Ltd. (ADR)
| SHECY |
Materials
| Large-Cap Value |
0.81%
|
The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.80%
|
Arthur J. Gallagher & Co.
| AJG |
Financials
| Large-Cap Value |
0.80%
|
Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
0.80%
|
Crown Castle Inc.
| CCI |
Real Estate
| Large-Cap Growth |
0.80%
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.80%
|
CDW Corporation
| CDW |
Information Technology
| Large-Cap Growth |
0.79%
|
Marsh & McLennan Companies, Inc.
| MMC |
Financials
| Large-Cap Growth |
0.78%
|
Super Micro Computer, Inc.
| SMCI |
Information Technology
| Large-Cap Growth |
0.78%
|
Cheniere Energy, Inc.
| LNG |
Energy
| Large-Cap Growth |
0.77%
|
UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Value |
0.76%
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.76%
|
DuPont de Nemours Inc.
| DD |
Materials
| Large-Cap Value |
0.76%
|
Corteva Inc.
| CTVA |
Materials
| Large-Cap Value |
0.76%
|
Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.75%
|
Paychex, Inc.
| PAYX |
Industrials
| Large-Cap Growth |
0.75%
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.75%
|
Mitsui & Co., Ltd. (ADR)
| MITSY |
Industrials
| Large-Cap Value |
0.74%
|
Keurig Dr Pepper Inc.
| KDP |
Consumer Staples
| Large-Cap Value |
0.74%
|
PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Growth |
0.73%
|
Nucor Corporation
| NUE |
Materials
| Large-Cap Value |
0.71%
|
The Kraft Heinz Company
| KHC |
Consumer Staples
| Large-Cap Value |
0.71%
|
Automatic Data Processing, Inc.
| ADP |
Industrials
| Large-Cap Growth |
0.70%
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.70%
|
Northrop Grumman Corporation
| NOC |
Industrials
| Large-Cap Value |
0.70%
|
UBS Group AG
| UBS |
Financials
| Large-Cap Value |
0.70%
|
Deere & Company
| DE |
Industrials
| Large-Cap Value |
0.69%
|
Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.69%
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.69%
|
Deutsche Telekom AG (ADR)
| DTEGY |
Communication Services
| Large-Cap Value |
0.68%
|
The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.67%
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.67%
|
Centene Corporation
| CNC |
Health Care
| Large-Cap Value |
0.67%
|
Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.66%
|
Old Dominion Freight Line, Inc.
| ODFL |
Industrials
| Large-Cap Growth |
0.66%
|
CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.66%
|
Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.65%
|
Vistra Corp.
| VST |
Utilities
| Large-Cap Growth |
0.65%
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.64%
|
Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.64%
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.64%
|
Cisco Systems, Inc.
| CSCO |
Information Technology
| Large-Cap Value |
0.62%
|
SoftBank Corp. (ADR)
| SOBKY |
Communication Services
| Large-Cap Value |
0.62%
|
Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Large-Cap Value |
0.61%
|
Pfizer Inc.
| PFE |
Health Care
| Large-Cap Value |
0.61%
|
Veeva Systems Inc. (Class A)
| VEEV |
Health Care
| Large-Cap Growth |
0.61%
|
Glencore Plc (ADR)
| GLNCY |
Materials
| Large-Cap Value |
0.60%
|
TotalEnergies SE (ADR)
| TTE |
Energy
| Large-Cap Value |
0.59%
|
Rio Tinto Plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.59%
|
British American Tobacco Plc (ADR)
| BTI |
Consumer Staples
| Large-Cap Value |
0.58%
|
Accenture Plc
| ACN |
Information Technology
| Large-Cap Growth |
0.58%
|
BHP Group Ltd (ADR)
| BHP |
Materials
| Large-Cap Value |
0.56%
|
Merck KGaA (ADR)
| MKKGY |
Health Care
| Mid-Cap Value |
0.56%
|
Eni SpA (ADR)
| E |
Energy
| Large-Cap Value |
0.55%
|
Honda Motor Co., Ltd. (ADR)
| HMC |
Consumer Discretionary
| Large-Cap Value |
0.55%
|
Mercedes-Benz Group AG (ADR)
| MBGYY |
Consumer Discretionary
| Large-Cap Value |
0.55%
|
Williams-Sonoma, Inc.
| WSM |
Consumer Discretionary
| Mid-Cap Growth |
0.54%
|
BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.53%
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.53%
|
KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.52%
|
Charter Communications, Inc. (Class A)
| CHTR |
Communication Services
| Large-Cap Value |
0.52%
|
Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.50%
|
TopBuild Corp.
| BLD |
Consumer Discretionary
| Mid-Cap Growth |
0.50%
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.49%
|
Comfort Systems USA, Inc.
| FIX |
Industrials
| Mid-Cap Growth |
0.49%
|
Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.49%
|
EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.48%
|
Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.48%
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.48%
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.48%
|
Coca-Cola Consolidated Inc.
| COKE |
Consumer Staples
| Mid-Cap Growth |
0.47%
|
Nippon Telegraph and Telephone Corporation (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.47%
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.46%
|
Western Alliance Bancorporation
| WAL |
Financials
| Mid-Cap Value |
0.46%
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Mid-Cap Value |
0.44%
|
East West Bancorp, Inc.
| EWBC |
Financials
| Mid-Cap Value |
0.43%
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.42%
|
The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.41%
|
The Hartford Financial Services Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.40%
|
Pinnacle Financial Partners, Inc.
| PNFP |
Financials
| Mid-Cap Value |
0.39%
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.39%
|
Eagle Materials Inc.
| EXP |
Materials
| Mid-Cap Growth |
0.38%
|
Murphy USA Inc.
| MUSA |
Consumer Discretionary
| Mid-Cap Growth |
0.38%
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.37%
|
H&R Block, Inc.
| HRB |
Consumer Discretionary
| Mid-Cap Growth |
0.37%
|
MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.37%
|
Watsco, Inc.
| WSO |
Industrials
| Mid-Cap Growth |
0.36%
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.36%
|
Tradeweb Markets Inc. (Class A)
| TW |
Financials
| Mid-Cap Growth |
0.36%
|
UFP Industries Inc.
| UFPI |
Industrials
| Mid-Cap Value |
0.34%
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.34%
|
Hewlett Packard Enterprise Company
| HPE |
Information Technology
| Large-Cap Value |
0.34%
|
Steel Dynamics, Inc.
| STLD |
Materials
| Mid-Cap Value |
0.33%
|
Commercial Metals Company
| CMC |
Materials
| Mid-Cap Value |
0.33%
|
Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.33%
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.32%
|
Science Applications International Corporation
| SAIC |
Industrials
| Mid-Cap Growth |
0.32%
|
Modine Manufacturing Company
| MOD |
Consumer Discretionary
| Mid-Cap Growth |
0.31%
|
United States Steel Corporation
| X |
Materials
| Mid-Cap Value |
0.31%
|
Avnet, Inc.
| AVT |
Information Technology
| Small-Cap Value |
0.31%
|
National Fuel Gas Company
| NFG |
Utilities
| Mid-Cap Value |
0.31%
|
Cboe Global Markets Inc.
| CBOE |
Financials
| Mid-Cap Growth |
0.31%
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.30%
|
Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.29%
|
Southwestern Energy Company
| SWN |
Energy
| Mid-Cap Value |
0.29%
|
Knight-Swift Transportation Holdings Inc.
| KNX |
Industrials
| Mid-Cap Value |
0.29%
|
Dycom Industries, Inc.
| DY |
Industrials
| Mid-Cap Growth |
0.28%
|
Rambus Inc.
| RMBS |
Information Technology
| Mid-Cap Growth |
0.28%
|
Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.28%
|
RLI Corp.
| RLI |
Financials
| Mid-Cap Growth |
0.28%
|
Civitas Resources, Inc.
| CIVI |
Energy
| Mid-Cap Value |
0.28%
|
M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.26%
|
Qualys, Inc.
| QLYS |
Information Technology
| Mid-Cap Growth |
0.26%
|
KB Home
| KBH |
Consumer Discretionary
| Mid-Cap Value |
0.25%
|
Schneider National, Inc. (Class B)
| SNDR |
Industrials
| Small-Cap Value |
0.25%
|
HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.25%
|
Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Value |
0.24%
|
Jabil Inc.
| JBL |
Information Technology
| Mid-Cap Growth |
0.24%
|
Molina Healthcare, Inc.
| MOH |
Health Care
| Mid-Cap Growth |
0.24%
|
CF Industries Holdings, Inc.
| CF |
Materials
| Mid-Cap Value |
0.24%
|
The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.24%
|
PBF Energy Inc.
| PBF |
Energy
| Small-Cap Value |
0.24%
|
MSC Industrial Direct Co., Inc. (Class A)
| MSM |
Industrials
| Small-Cap Growth |
0.23%
|
EQT Corporation
| EQT |
Energy
| Mid-Cap Value |
0.23%
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.23%
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.21%
|
Tidewater Inc.
| TDW |
Energy
| Mid-Cap Growth |
0.21%
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.20%
|
Sterling Infrastructure Inc.
| STRL |
Industrials
| Small-Cap Growth |
0.20%
|
Matson, Inc.
| MATX |
Industrials
| Small-Cap Value |
0.20%
|
ServisFirst Bancshares, Inc.
| SFBS |
Financials
| Small-Cap Growth |
0.20%
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.19%
|
Sanmina Corporation
| SANM |
Information Technology
| Small-Cap Value |
0.19%
|
Badger Meter, Inc.
| BMI |
Information Technology
| Mid-Cap Growth |
0.19%
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.19%
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Value |
0.19%
|
Radian Group Inc.
| RDN |
Financials
| Mid-Cap Value |
0.18%
|
Innospec Inc.
| IOSP |
Materials
| Small-Cap Growth |
0.18%
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
Liberty Broadband Corporation (Class C)
| LBRDK |
Communication Services
| Mid-Cap Value |
0.18%
|
Acushnet Holdings Corp.
| GOLF |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Value |
0.18%
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.17%
|
Brady Corporation
| BRC |
Industrials
| Small-Cap Growth |
0.17%
|
American Eagle Outfitters, Inc.
| AEO |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Cathay General Bancorp
| CATY |
Financials
| Small-Cap Value |
0.17%
|
Plexus Corp.
| PLXS |
Information Technology
| Small-Cap Growth |
0.17%
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.17%
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Growth |
0.17%
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Growth |
0.17%
|
Arcosa, Inc.
| ACA |
Industrials
| Small-Cap Value |
0.17%
|
TEGNA Inc.
| TGNA |
Communication Services
| Small-Cap Value |
0.16%
|
Independent Bank Corp.
| INDB |
Financials
| Small-Cap Value |
0.16%
|
CNX Resources Corporation
| CNX |
Energy
| Small-Cap Value |
0.16%
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.16%
|
CVB Financial Corp.
| CVBF |
Financials
| Small-Cap Value |
0.16%
|
Terex Corporation
| TEX |
Industrials
| Small-Cap Growth |
0.15%
|
Weis Markets, Inc.
| WMK |
Consumer Staples
| Small-Cap Value |
0.15%
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.15%
|
Genworth Financial, Inc.
| GNW |
Financials
| Small-Cap Value |
0.15%
|
Cogent Communications Holdings, Inc.
| CCOI |
Communication Services
| Small-Cap Growth |
0.15%
|
Northern Oil and Gas, Inc.
| NOG |
Energy
| Small-Cap Growth |
0.15%
|
Sphere Entertainment Co.
| SPHR |
Communication Services
| Small-Cap Value |
0.15%
|
Diodes Incorporated
| DIOD |
Information Technology
| Small-Cap Growth |
0.14%
|
Arch Resources Inc.
| ARCH |
Materials
| Small-Cap Value |
0.14%
|
CONSOL Energy Inc.
| CEIX |
Energy
| Small-Cap Growth |
0.14%
|
APA Corporation
| APA |
Energy
| Mid-Cap Growth |
0.14%
|
Comstock Resources, Inc.
| CRK |
Energy
| Small-Cap Value |
0.13%
|
Greif, Inc.
| GEF |
Materials
| Small-Cap Value |
0.13%
|
Ingles Markets, Incorporated
| IMKTA |
Consumer Staples
| Small-Cap Value |
0.13%
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.13%
|
Patterson Companies, Inc.
| PDCO |
Health Care
| Small-Cap Growth |
0.12%
|
The ODP Corporation
| ODP |
Consumer Discretionary
| Small-Cap Value |
0.12%
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.11%
|
Air Transport Services Group, Inc.
| ATSG |
Industrials
| Small-Cap Value |
0.10%
|
NetScout Systems, Inc.
| NTCT |
Information Technology
| Small-Cap Value |
0.10%
|
Grocery Outlet Holding Corp.
| GO |
Consumer Staples
| Small-Cap Value |
0.10%
|
AMN Healthcare Services, Inc.
| AMN |
Health Care
| Small-Cap Growth |
0.09%
|
Akero Therapeutics, Inc.
| AKRO |
Health Care
| Small-Cap Growth |
0.08%
|
|
|
Total Number of Holdings: 208 |
|
Underlying Securities information represented above is as of 07/17/2024 but will vary with future fluctuations in the market. |
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.
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