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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: |
DE3Q23 |
Portfolio Status: |
Secondary |
Initial Offer Date: |
07/07/2023 |
Secondary Date: |
10/06/2023 |
Portfolio Ending Date: |
10/15/2024 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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Initial Offer Price: |
$10.0000 |
NAV(*): |
$11.6973 |
POP(*): |
Not Avail |
Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 07/16/2024 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 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 distributions are reduced to account for the effects of fees and expenses,
which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term
capital gains and/or return of capital. Certain of the issuers may have reduced their
dividends or distributions over the prior twelve months. The distribution per unit 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.
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Communication Services |
4.86% |
Consumer Discretionary |
14.22% |
Consumer Staples |
10.52% |
Energy |
11.23% |
Financials |
8.07% |
Health Care |
10.72% |
Industrials |
15.01% |
Information Technology |
13.34% |
Materials |
9.11% |
Real Estate |
1.34% |
Utilities |
1.42% |
Other |
0.16% |
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Large |
Mid |
Small |
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Growth |
26.22% |
11.49% |
4.54% |
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Value |
41.92% |
11.06% |
4.61% |
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Large-Cap Growth |
26.22% |
Large-Cap Value |
41.92% |
Mid-Cap Growth |
11.49% |
Mid-Cap Value |
11.06% |
Small-Cap Growth |
4.54% |
Small-Cap Value |
4.61% |
Undetermined |
0.16% |
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U.S. Stocks |
80.22% |
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Other |
0.16% |
Non-U.S. Stocks |
19.62% |
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The style and sector characteristics of the portfolio are determined as of 07/16/2024
and will likely vary thereafter due to market fluctuations in the underlying securities. |
Weighted Average Market Cap |
$158,212 |
Price/Earnings |
16.38 |
Price/Book |
2.60 |
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As of 7/16/2024
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All market capitalization numbers are in USD$ Millions. All figures are subject to change.
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
1.70%
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Arista Networks, Inc.
| ANET |
Information Technology
| Large-Cap Growth |
1.56%
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Broadcom Inc.
| AVGO |
Information Technology
| Large-Cap Growth |
1.42%
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Lam Research Corporation
| LRCX |
Information Technology
| Large-Cap Growth |
1.20%
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PDD Holdings Inc. (ADR)
| PDD |
Consumer Discretionary
| Large-Cap Growth |
1.11%
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Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
1.10%
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Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.09%
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Hitachi, Ltd. (ADR)
| HTHIY |
Industrials
| Large-Cap Value |
1.09%
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Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
1.06%
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Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
1.05%
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Phillips 66
| PSX |
Energy
| Large-Cap Value |
1.01%
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Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.99%
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McKesson Corporation
| MCK |
Health Care
| Large-Cap Growth |
0.98%
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Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.98%
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D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.98%
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Super Micro Computer, Inc.
| SMCI |
Information Technology
| Large-Cap Growth |
0.98%
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Lennar Corporation
| LEN |
Consumer Discretionary
| Large-Cap Value |
0.97%
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The TJX Companies, Inc.
| TJX |
Consumer Discretionary
| Large-Cap Growth |
0.96%
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Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
0.93%
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Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.92%
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PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.92%
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Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
0.90%
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Tokyo Electron Limited (ADR)
| TOELY |
Information Technology
| Large-Cap Value |
0.90%
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The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.89%
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W.W. Grainger, Inc.
| GWW |
Industrials
| Large-Cap Growth |
0.88%
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General Motors Company
| GM |
Consumer Discretionary
| Large-Cap Value |
0.87%
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The Cigna Group
| CI |
Health Care
| Large-Cap Value |
0.85%
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Fastenal Company
| FAST |
Industrials
| Large-Cap Growth |
0.83%
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Marsh & McLennan Companies, Inc.
| MMC |
Financials
| Large-Cap Growth |
0.82%
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Cheniere Energy, Inc.
| LNG |
Energy
| Large-Cap Growth |
0.82%
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EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.81%
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DuPont de Nemours Inc.
| DD |
Materials
| Large-Cap Value |
0.81%
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ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.80%
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UnitedHealth Group Incorporated
| UNH |
Health Care
| Large-Cap Value |
0.79%
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The Kroger Co.
| KR |
Consumer Staples
| Large-Cap Value |
0.79%
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Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.79%
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Verizon Communications Inc.
| VZ |
Communication Services
| Large-Cap Value |
0.77%
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Old Dominion Freight Line, Inc.
| ODFL |
Industrials
| Large-Cap Growth |
0.77%
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The Procter & Gamble Company
| PG |
Consumer Staples
| Large-Cap Growth |
0.76%
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Microchip Technology Incorporated
| MCHP |
Information Technology
| Large-Cap Growth |
0.76%
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CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.75%
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Mitsui & Co., Ltd. (ADR)
| MITSY |
Industrials
| Large-Cap Value |
0.75%
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Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Value |
0.75%
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Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.74%
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Shin-Etsu Chemical Co., Ltd. (ADR)
| SHECY |
Materials
| Large-Cap Value |
0.74%
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Public Storage
| PSA |
Real Estate
| Large-Cap Growth |
0.73%
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Moderna, Inc.
| MRNA |
Health Care
| Large-Cap Value |
0.73%
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Nucor Corporation
| NUE |
Materials
| Large-Cap Value |
0.71%
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Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.71%
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Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.71%
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Nintendo Co., Ltd. (ADR)
| NTDOY |
Communication Services
| Large-Cap Value |
0.70%
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Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.69%
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Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.69%
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TotalEnergies SE (ADR)
| TTE |
Energy
| Large-Cap Value |
0.68%
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Veeva Systems Inc. (Class A)
| VEEV |
Health Care
| Large-Cap Growth |
0.67%
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Abbott Laboratories
| ABT |
Health Care
| Large-Cap Value |
0.66%
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Corteva Inc.
| CTVA |
Materials
| Large-Cap Value |
0.66%
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Deere & Company
| DE |
Industrials
| Large-Cap Value |
0.65%
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Northrop Grumman Corporation
| NOC |
Industrials
| Large-Cap Value |
0.65%
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Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.64%
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Tesla, Inc.
| TSLA |
Consumer Discretionary
| Large-Cap Growth |
0.64%
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The Kraft Heinz Company
| KHC |
Consumer Staples
| Large-Cap Value |
0.64%
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Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.63%
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HSBC Holdings Plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.62%
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Mondelez International, Inc.
| MDLZ |
Consumer Staples
| Large-Cap Value |
0.62%
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Keysight Technologies, Inc.
| KEYS |
Information Technology
| Mid-Cap Growth |
0.62%
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Crown Castle Inc.
| CCI |
Real Estate
| Large-Cap Growth |
0.61%
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Glencore Plc (ADR)
| GLNCY |
Materials
| Large-Cap Value |
0.60%
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Charter Communications, Inc. (Class A)
| CHTR |
Communication Services
| Large-Cap Value |
0.60%
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EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.59%
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Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Large-Cap Value |
0.58%
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Accenture Plc
| ACN |
Information Technology
| Large-Cap Growth |
0.58%
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Rio Tinto Plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.58%
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Pfizer Inc.
| PFE |
Health Care
| Large-Cap Value |
0.57%
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United Parcel Service, Inc. (Class B)
| UPS |
Industrials
| Large-Cap Growth |
0.57%
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Iberdrola S.A. (ADR)
| IBDRY |
Utilities
| Large-Cap Value |
0.56%
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BHP Group Ltd (ADR)
| BHP |
Materials
| Large-Cap Value |
0.55%
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L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.55%
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British American Tobacco Plc (ADR)
| BTI |
Consumer Staples
| Large-Cap Value |
0.54%
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Sanofi (ADR)
| SNY |
Health Care
| Large-Cap Value |
0.54%
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The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.53%
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Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.53%
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Dollar General Corporation
| DG |
Consumer Staples
| Large-Cap Value |
0.53%
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Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.53%
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Deutsche Post AG (ADR)
| DHLGY |
Industrials
| Large-Cap Value |
0.52%
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KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.52%
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Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.51%
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Dollar Tree, Inc.
| DLTR |
Consumer Staples
| Mid-Cap Value |
0.50%
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Monolithic Power Systems, Inc.
| MPWR |
Information Technology
| Large-Cap Growth |
0.50%
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TopBuild Corp.
| BLD |
Consumer Discretionary
| Mid-Cap Growth |
0.49%
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Mercedes-Benz Group AG (ADR)
| MBGYY |
Consumer Discretionary
| Large-Cap Value |
0.49%
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Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.48%
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Coca-Cola Consolidated Inc.
| COKE |
Consumer Staples
| Mid-Cap Growth |
0.48%
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Nippon Telegraph and Telephone Corporation (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.48%
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PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.46%
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Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.46%
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Amkor Technology, Inc.
| AMKR |
Information Technology
| Mid-Cap Value |
0.45%
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Bayerische Motoren Werke AG (ADR)
| BMWYY |
Consumer Discretionary
| Large-Cap Value |
0.45%
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Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.44%
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Murphy USA Inc.
| MUSA |
Consumer Discretionary
| Mid-Cap Growth |
0.44%
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Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.43%
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The Ensign Group, Inc.
| ENSG |
Health Care
| Mid-Cap Growth |
0.43%
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Houlihan Lokey, Inc.
| HLI |
Financials
| Mid-Cap Growth |
0.43%
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Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Value |
0.42%
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United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.42%
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Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Mid-Cap Value |
0.40%
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Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.39%
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BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.39%
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Daikin Industries, Ltd. (ADR)
| DKILY |
Industrials
| Large-Cap Value |
0.39%
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UFP Industries Inc.
| UFPI |
Industrials
| Mid-Cap Value |
0.38%
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Eagle Materials Inc.
| EXP |
Materials
| Mid-Cap Growth |
0.38%
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Watsco, Inc.
| WSO |
Industrials
| Mid-Cap Growth |
0.38%
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RPM International Inc.
| RPM |
Materials
| Mid-Cap Growth |
0.37%
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The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.37%
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Steel Dynamics, Inc.
| STLD |
Materials
| Mid-Cap Value |
0.35%
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Prosperity Bancshares, Inc.
| PB |
Financials
| Mid-Cap Value |
0.34%
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Affiliated Managers Group, Inc.
| AMG |
Financials
| Mid-Cap Value |
0.33%
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Southwestern Energy Company
| SWN |
Energy
| Mid-Cap Value |
0.33%
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Qualys, Inc.
| QLYS |
Information Technology
| Mid-Cap Growth |
0.33%
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Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.32%
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Bank OZK
| OZK |
Financials
| Mid-Cap Value |
0.32%
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Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.31%
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Commercial Metals Company
| CMC |
Materials
| Mid-Cap Value |
0.31%
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Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.31%
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SPS Commerce, Inc.
| SPSC |
Information Technology
| Mid-Cap Growth |
0.31%
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Albemarle Corporation
| ALB |
Materials
| Mid-Cap Value |
0.30%
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Rambus Inc.
| RMBS |
Information Technology
| Mid-Cap Growth |
0.30%
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Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.30%
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Jabil Inc.
| JBL |
Information Technology
| Mid-Cap Growth |
0.30%
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Science Applications International Corporation
| SAIC |
Industrials
| Mid-Cap Value |
0.30%
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Civitas Resources, Inc.
| CIVI |
Energy
| Mid-Cap Value |
0.30%
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HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.30%
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RLI Corp.
| RLI |
Financials
| Mid-Cap Growth |
0.29%
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Franklin Electric Co., Inc.
| FELE |
Industrials
| Small-Cap Growth |
0.29%
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CF Industries Holdings, Inc.
| CF |
Materials
| Mid-Cap Value |
0.29%
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Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Value |
0.28%
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Expeditors International of Washington, Inc.
| EXPD |
Industrials
| Mid-Cap Growth |
0.28%
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Western Alliance Bancorporation
| WAL |
Financials
| Mid-Cap Value |
0.28%
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PBF Energy Inc.
| PBF |
Energy
| Small-Cap Value |
0.28%
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Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Growth |
0.28%
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Landstar System, Inc.
| LSTR |
Industrials
| Mid-Cap Growth |
0.27%
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CSW Industrials, Inc.
| CSWI |
Industrials
| Small-Cap Growth |
0.27%
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Tidewater Inc.
| TDW |
Energy
| Mid-Cap Growth |
0.27%
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M/I Homes, Inc.
| MHO |
Consumer Discretionary
| Small-Cap Value |
0.26%
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Knight-Swift Transportation Holdings Inc.
| KNX |
Industrials
| Mid-Cap Value |
0.26%
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Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Value |
0.26%
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Arrow Electronics, Inc.
| ARW |
Information Technology
| Mid-Cap Value |
0.25%
|
EQT Corporation
| EQT |
Energy
| Mid-Cap Value |
0.25%
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Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.25%
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Schneider National, Inc. (Class B)
| SNDR |
Industrials
| Small-Cap Value |
0.25%
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Matson, Inc.
| MATX |
Industrials
| Small-Cap Value |
0.24%
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The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.24%
|
UMB Financial Corporation
| UMBF |
Financials
| Small-Cap Value |
0.23%
|
KB Home
| KBH |
Consumer Discretionary
| Mid-Cap Value |
0.23%
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Dycom Industries, Inc.
| DY |
Industrials
| Mid-Cap Growth |
0.23%
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CBIZ, Inc.
| CBZ |
Industrials
| Small-Cap Growth |
0.22%
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CONSOL Energy Inc.
| CEIX |
Energy
| Small-Cap Growth |
0.22%
|
AGCO Corporation
| AGCO |
Industrials
| Mid-Cap Value |
0.21%
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MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.21%
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CNX Resources Corporation
| CNX |
Energy
| Small-Cap Value |
0.21%
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Cavco Industries, Inc.
| CVCO |
Consumer Discretionary
| Small-Cap Growth |
0.21%
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.21%
|
Boise Cascade Company
| BCC |
Industrials
| Mid-Cap Value |
0.21%
|
Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.21%
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Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.20%
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Badger Meter, Inc.
| BMI |
Information Technology
| Mid-Cap Growth |
0.20%
|
CVB Financial Corp.
| CVBF |
Financials
| Small-Cap Value |
0.20%
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.20%
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.20%
|
Arch Resources Inc.
| ARCH |
Materials
| Small-Cap Growth |
0.20%
|
NewMarket Corporation
| NEU |
Materials
| Mid-Cap Growth |
0.19%
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Growth |
0.19%
|
Liberty Broadband Corporation (Class C)
| LBRDK |
Communication Services
| Mid-Cap Value |
0.19%
|
GMS Inc.
| GMS |
Industrials
| Small-Cap Growth |
0.19%
|
Cathay General Bancorp
| CATY |
Financials
| Small-Cap Value |
0.18%
|
Skyline Champion Corporation
| SKY |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
InterDigital, Inc.
| IDCC |
Information Technology
| Small-Cap Growth |
0.18%
|
Innospec Inc.
| IOSP |
Materials
| Small-Cap Growth |
0.18%
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Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.17%
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Plexus Corp.
| PLXS |
Information Technology
| Small-Cap Growth |
0.17%
|
Genworth Financial, Inc.
| GNW |
Financials
| Small-Cap Value |
0.17%
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Value |
0.17%
|
Acushnet Holdings Corp.
| GOLF |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
CarGurus, Inc.
| CARG |
Communication Services
| Small-Cap Growth |
0.17%
|
Arcosa, Inc.
| ACA |
Industrials
| Small-Cap Value |
0.17%
|
FirstCash Holdings, Inc.
| FCFS |
Financials
| Small-Cap Growth |
0.17%
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.16%
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Summit Materials, Inc. (Class A)
| SUM |
Materials
| Mid-Cap Value |
0.16%
|
Photronics, Inc.
| PLAB |
Information Technology
| Small-Cap Value |
0.15%
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Weis Markets, Inc.
| WMK |
Consumer Staples
| Small-Cap Value |
0.15%
|
Avnet, Inc.
| AVT |
Information Technology
| Small-Cap Value |
0.15%
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Value |
0.15%
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.15%
|
Terex Corporation
| TEX |
Industrials
| Small-Cap Growth |
0.14%
|
Comstock Resources, Inc.
| CRK |
Energy
| Small-Cap Value |
0.13%
|
Diodes Incorporated
| DIOD |
Information Technology
| Small-Cap Growth |
0.13%
|
Inter Parfums, Inc.
| IPAR |
Consumer Staples
| Small-Cap Growth |
0.13%
|
Ingles Markets, Incorporated
| IMKTA |
Consumer Staples
| Small-Cap Value |
0.13%
|
Vishay Intertechnology, Inc.
| VSH |
Information Technology
| Small-Cap Value |
0.12%
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.11%
|
New York Community Bancorp, Inc.
| NYCB |
Financials
| Small-Cap Value |
0.09%
|
NetScout Systems, Inc.
| NTCT |
Information Technology
| Small-Cap Value |
0.09%
|
Amphastar Pharmaceuticals, Inc.
| AMPH |
Health Care
| Small-Cap Growth |
0.09%
|
Grocery Outlet Holding Corp.
| GO |
Consumer Staples
| Small-Cap Value |
0.09%
|
Schrodinger, Inc.
| SDGR |
Health Care
| Small-Cap Growth |
0.07%
|
Forward Air Corporation
| FWRD |
Industrials
| Small-Cap Value |
0.03%
|
|
|
Total Number of Holdings: 206 |
|
Underlying Securities information represented above is as of 07/16/2024 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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30331L621 |
(Cash) |
30331L639 |
(Reinvest) |
30331L647 |
(Cash-Fee) |
30331L654 |
(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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