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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: |
DE2Q24 |
Portfolio Status: |
Primary |
Initial Offer Date: |
04/09/2024 |
Portfolio Ending Date: |
07/15/2025 |
Tax Structure: |
Regulated Investment Company |
Distributions: |
Semi-Annual |
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Initial Offer Price: |
$10.0000 |
NAV(*): |
$9.7919 |
POP(*): |
$9.9255 |
Remaining Deferred Sales Charge: |
$0.1350 |
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* As of Trade Date: 06/28/2024 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.
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Communication Services |
3.91% |
Consumer Discretionary |
14.93% |
Consumer Staples |
12.37% |
Energy |
11.80% |
Financials |
11.87% |
Health Care |
9.29% |
Industrials |
15.58% |
Information Technology |
9.90% |
Materials |
6.45% |
Real Estate |
0.18% |
Utilities |
3.61% |
Other |
0.11% |
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|
Large |
Mid |
Small |
|
Growth |
27.61% |
10.73% |
5.30% |
|
Value |
42.36% |
8.65% |
5.24% |
|
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% |
|
U.S. Stocks |
79.94% |
|
Other |
0.11% |
Non-U.S. Stocks |
19.95% |
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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. |
Weighted Average Market Cap |
$150,452 |
Price/Earnings |
13.98 |
Price/Book |
2.32 |
|
As of 6/28/2024
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|
All market capitalization numbers are in USD$ Millions. All figures are subject to change.
Costco Wholesale Corporation
| COST |
Consumer Staples
| Large-Cap Growth |
1.02%
|
Arista Networks, Inc.
| ANET |
Information Technology
| Large-Cap Growth |
1.00%
|
Alphabet Inc. (Class A)
| GOOGL |
Communication Services
| Large-Cap Growth |
0.99%
|
Vertex Pharmaceuticals Incorporated
| VRTX |
Health Care
| Large-Cap Growth |
0.98%
|
Howmet Aerospace Inc.
| HWM |
Industrials
| Large-Cap Growth |
0.98%
|
Walmart Inc.
| WMT |
Consumer Staples
| Large-Cap Growth |
0.96%
|
Applied Materials, Inc.
| AMAT |
Information Technology
| Large-Cap Growth |
0.95%
|
Regeneron Pharmaceuticals, Inc.
| REGN |
Health Care
| Large-Cap Value |
0.94%
|
Cheniere Energy, Inc.
| LNG |
Energy
| Large-Cap Growth |
0.94%
|
Motorola Solutions, Inc.
| MSI |
Information Technology
| Large-Cap Growth |
0.92%
|
Altria Group, Inc.
| MO |
Consumer Staples
| Large-Cap Growth |
0.92%
|
Tractor Supply Company
| TSCO |
Consumer Discretionary
| Large-Cap Growth |
0.92%
|
FedEx Corporation
| FDX |
Industrials
| Large-Cap Value |
0.91%
|
Keurig Dr Pepper Inc.
| KDP |
Consumer Staples
| Large-Cap Value |
0.91%
|
Dell Technologies Inc. (Class C)
| DELL |
Information Technology
| Large-Cap Growth |
0.91%
|
Microsoft Corporation
| MSFT |
Information Technology
| Large-Cap Growth |
0.89%
|
Aflac Incorporated
| AFL |
Financials
| Large-Cap Value |
0.89%
|
Wabtec Corporation
| WAB |
Industrials
| Large-Cap Value |
0.89%
|
Amazon.com, Inc.
| AMZN |
Consumer Discretionary
| Large-Cap Growth |
0.88%
|
Ross Stores, Inc.
| ROST |
Consumer Discretionary
| Large-Cap Growth |
0.88%
|
General Motors Company
| GM |
Consumer Discretionary
| Large-Cap Value |
0.88%
|
Republic Services, Inc.
| RSG |
Industrials
| Large-Cap Growth |
0.87%
|
General Electric Company
| GE |
Industrials
| Large-Cap Growth |
0.86%
|
ResMed Inc.
| RMD |
Health Care
| Large-Cap Growth |
0.86%
|
Xcel Energy Inc.
| XEL |
Utilities
| Large-Cap Value |
0.83%
|
Consolidated Edison, Inc.
| ED |
Utilities
| Large-Cap Value |
0.83%
|
Cisco Systems, Inc.
| CSCO |
Information Technology
| Large-Cap Value |
0.83%
|
Berkshire Hathaway Inc. (Class B)
| BRK/B |
Financials
| Large-Cap Value |
0.83%
|
The Progressive Corporation
| PGR |
Financials
| Large-Cap Growth |
0.83%
|
Hitachi, Ltd. (ADR)
| HTHIY |
Industrials
| Large-Cap Value |
0.83%
|
PepsiCo, Inc.
| PEP |
Consumer Staples
| Large-Cap Growth |
0.82%
|
The Hartford Financial Services Group, Inc.
| HIG |
Financials
| Large-Cap Value |
0.82%
|
Chevron Corporation
| CVX |
Energy
| Large-Cap Value |
0.82%
|
Diamondback Energy, Inc.
| FANG |
Energy
| Large-Cap Value |
0.82%
|
Archer-Daniels-Midland Company
| ADM |
Consumer Staples
| Large-Cap Value |
0.81%
|
Cognizant Technology Solutions Corporation
| CTSH |
Information Technology
| Large-Cap Value |
0.81%
|
Quanta Services, Inc.
| PWR |
Industrials
| Large-Cap Growth |
0.81%
|
Exxon Mobil Corporation
| XOM |
Energy
| Large-Cap Value |
0.80%
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The Hershey Company
| HSY |
Consumer Staples
| Large-Cap Growth |
0.80%
|
Tokio Marine Holdings, Inc. (ADR)
| TKOMY |
Financials
| Large-Cap Value |
0.80%
|
Cencora Inc.
| COR |
Health Care
| Large-Cap Growth |
0.79%
|
Corteva Inc.
| CTVA |
Materials
| Large-Cap Value |
0.79%
|
EOG Resources, Inc.
| EOG |
Energy
| Large-Cap Value |
0.78%
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International Business Machines Corporation
| IBM |
Information Technology
| Large-Cap Growth |
0.77%
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AMETEK, Inc.
| AME |
Industrials
| Large-Cap Value |
0.77%
|
CME Group Inc.
| CME |
Financials
| Large-Cap Value |
0.77%
|
General Mills, Inc.
| GIS |
Consumer Staples
| Large-Cap Value |
0.76%
|
Deere & Company
| DE |
Industrials
| Large-Cap Value |
0.76%
|
D.R. Horton, Inc.
| DHI |
Consumer Discretionary
| Large-Cap Value |
0.76%
|
Agilent Technologies, Inc.
| A |
Health Care
| Large-Cap Growth |
0.76%
|
Lennar Corporation
| LEN |
Consumer Discretionary
| Large-Cap Value |
0.76%
|
Caterpillar Inc.
| CAT |
Industrials
| Large-Cap Growth |
0.75%
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Cardinal Health, Inc.
| CAH |
Health Care
| Mid-Cap Growth |
0.75%
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Novo Nordisk A/S (ADR)
| NVO |
Health Care
| Large-Cap Growth |
0.75%
|
Daiichi Sankyo Company, Limited (ADR)
| DSNKY |
Health Care
| Large-Cap Growth |
0.75%
|
Target Corporation
| TGT |
Consumer Staples
| Large-Cap Value |
0.74%
|
The Travelers Companies, Inc.
| TRV |
Financials
| Large-Cap Value |
0.74%
|
DBS Group Holdings Ltd. (ADR)
| DBSDY |
Financials
| Large-Cap Value |
0.74%
|
Itochu Corp. (ADR)
| ITOCY |
Industrials
| Large-Cap Value |
0.74%
|
Prosus N.V. (ADR)
| PROSY |
Consumer Discretionary
| Large-Cap Value |
0.74%
|
ConocoPhillips
| COP |
Energy
| Large-Cap Value |
0.73%
|
Valero Energy Corporation
| VLO |
Energy
| Large-Cap Value |
0.73%
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Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) (ADR)
| MURGY |
Financials
| Large-Cap Value |
0.73%
|
The Kraft Heinz Company
| KHC |
Consumer Staples
| Large-Cap Value |
0.73%
|
HSBC Holdings Plc (ADR)
| HSBC |
Financials
| Large-Cap Value |
0.72%
|
Iberdrola S.A. (ADR)
| IBDRY |
Utilities
| Large-Cap Value |
0.72%
|
PACCAR Inc
| PCAR |
Industrials
| Large-Cap Value |
0.71%
|
Fastenal Company
| FAST |
Industrials
| Large-Cap Growth |
0.70%
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Equinor ASA
| EQNR |
Energy
| Large-Cap Value |
0.69%
|
Nintendo Co., Ltd. (ADR)
| NTDOY |
Communication Services
| Large-Cap Value |
0.69%
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Industria de Diseno Textil, S.A. (ADR)
| IDEXY |
Consumer Discretionary
| Large-Cap Value |
0.68%
|
Shell Plc (ADR)
| SHEL |
Energy
| Large-Cap Value |
0.68%
|
Chugai Pharmaceutical Co., Ltd. (ADR)
| CHGCY |
Health Care
| Large-Cap Value |
0.68%
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Chubb Limited
| CB |
Financials
| Large-Cap Value |
0.67%
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Rio Tinto Plc (ADR)
| RIO |
Materials
| Large-Cap Value |
0.67%
|
DoorDash, Inc. (Class A)
| DASH |
Consumer Discretionary
| Large-Cap Growth |
0.67%
|
Nucor Corporation
| NUE |
Materials
| Large-Cap Value |
0.66%
|
L'Oreal S.A. (ADR)
| LRLCY |
Consumer Staples
| Large-Cap Growth |
0.66%
|
Mitsui & Co., Ltd. (ADR)
| MITSY |
Industrials
| Large-Cap Value |
0.64%
|
BP Plc (ADR)
| BP |
Energy
| Large-Cap Value |
0.63%
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Air Liquide S.A. (ADR)
| AIQUY |
Materials
| Large-Cap Value |
0.63%
|
Linde Plc
| LIN |
Materials
| Large-Cap Growth |
0.63%
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TotalEnergies SE (ADR)
| TTE |
Energy
| Large-Cap Value |
0.61%
|
KDDI Corporation (ADR)
| KDDIY |
Communication Services
| Large-Cap Value |
0.61%
|
Canadian Natural Resources Limited
| CNQ |
Energy
| Large-Cap Value |
0.59%
|
Toyota Motor Corporation
| TM |
Consumer Discretionary
| Large-Cap Value |
0.56%
|
Mercedes-Benz Group AG (ADR)
| MBGYY |
Consumer Discretionary
| Large-Cap Value |
0.56%
|
Nippon Telegraph and Telephone Corporation (ADR)
| NTTYY |
Communication Services
| Large-Cap Value |
0.55%
|
Chewy, Inc. (Class A)
| CHWY |
Consumer Discretionary
| Mid-Cap Growth |
0.55%
|
Abercrombie & Fitch Co. (Class A)
| ANF |
Consumer Discretionary
| Mid-Cap Growth |
0.50%
|
Stellantis N.V.
| STLA |
Consumer Discretionary
| Large-Cap Value |
0.50%
|
Volkswagen AG (ADR)
| VWAGY |
Consumer Discretionary
| Large-Cap Value |
0.50%
|
United Therapeutics Corporation
| UTHR |
Health Care
| Mid-Cap Value |
0.46%
|
Sprouts Farmers Market, Inc.
| SFM |
Consumer Staples
| Mid-Cap Growth |
0.44%
|
Coca-Cola Consolidated Inc.
| COKE |
Consumer Staples
| Mid-Cap Growth |
0.43%
|
Casey's General Stores, Inc.
| CASY |
Consumer Staples
| Mid-Cap Growth |
0.42%
|
The New York Times Company (Class A)
| NYT |
Communication Services
| Mid-Cap Growth |
0.40%
|
Deckers Outdoor Corporation
| DECK |
Consumer Discretionary
| Mid-Cap Growth |
0.39%
|
Hewlett Packard Enterprise Company
| HPE |
Information Technology
| Large-Cap Value |
0.39%
|
Vistra Corp.
| VST |
Utilities
| Large-Cap Growth |
0.39%
|
BJ's Wholesale Club Holdings, Inc.
| BJ |
Consumer Staples
| Mid-Cap Growth |
0.39%
|
Texas Roadhouse, Inc.
| TXRH |
Consumer Discretionary
| Mid-Cap Growth |
0.38%
|
KB Home
| KBH |
Consumer Discretionary
| Mid-Cap Value |
0.36%
|
Lamb Weston Holdings, Inc.
| LW |
Consumer Staples
| Mid-Cap Growth |
0.36%
|
Mueller Industries, Inc.
| MLI |
Industrials
| Mid-Cap Value |
0.35%
|
MGIC Investment Corporation
| MTG |
Financials
| Mid-Cap Value |
0.35%
|
EMCOR Group, Inc.
| EME |
Industrials
| Mid-Cap Growth |
0.35%
|
FTI Consulting, Inc.
| FCN |
Industrials
| Mid-Cap Growth |
0.35%
|
Liberty Broadband Corporation (Class C)
| LBRDK |
Communication Services
| Mid-Cap Value |
0.35%
|
Medpace Holdings, Inc.
| MEDP |
Health Care
| Mid-Cap Growth |
0.35%
|
Tradeweb Markets Inc. (Class A)
| TW |
Financials
| Mid-Cap Growth |
0.35%
|
Ingredion Incorporated
| INGR |
Consumer Staples
| Mid-Cap Value |
0.34%
|
EQT Corporation
| EQT |
Energy
| Mid-Cap Value |
0.34%
|
Meritage Homes Corporation
| MTH |
Consumer Discretionary
| Mid-Cap Value |
0.34%
|
Cincinnati Financial Corporation
| CINF |
Financials
| Mid-Cap Value |
0.33%
|
Cabot Corporation
| CBT |
Materials
| Mid-Cap Growth |
0.33%
|
Arrow Electronics, Inc.
| ARW |
Information Technology
| Mid-Cap Value |
0.32%
|
Gentex Corporation
| GNTX |
Consumer Discretionary
| Mid-Cap Growth |
0.32%
|
Unum Group
| UNM |
Financials
| Mid-Cap Value |
0.32%
|
PulteGroup, Inc.
| PHM |
Consumer Discretionary
| Mid-Cap Value |
0.32%
|
Coterra Energy Inc.
| CTRA |
Energy
| Mid-Cap Value |
0.32%
|
Commercial Metals Company
| CMC |
Materials
| Mid-Cap Value |
0.32%
|
FMC Corporation
| FMC |
Materials
| Mid-Cap Value |
0.32%
|
Comfort Systems USA, Inc.
| FIX |
Industrials
| Mid-Cap Growth |
0.32%
|
AAON, Inc.
| AAON |
Industrials
| Mid-Cap Growth |
0.32%
|
Taylor Morrison Home Corporation
| TMHC |
Consumer Discretionary
| Mid-Cap Value |
0.32%
|
Toll Brothers, Inc.
| TOL |
Consumer Discretionary
| Mid-Cap Value |
0.31%
|
Affiliated Managers Group, Inc.
| AMG |
Financials
| Small-Cap Value |
0.31%
|
Erie Indemnity Company
| ERIE |
Financials
| Mid-Cap Growth |
0.31%
|
Chord Energy Corporation
| CHRD |
Energy
| Mid-Cap Value |
0.31%
|
Chesapeake Energy Corporation
| CHK |
Energy
| Mid-Cap Value |
0.31%
|
Snap-on Incorporated
| SNA |
Industrials
| Mid-Cap Value |
0.30%
|
Steel Dynamics, Inc.
| STLD |
Materials
| Mid-Cap Value |
0.30%
|
Acuity Brands, Inc.
| AYI |
Industrials
| Mid-Cap Growth |
0.30%
|
The Mosaic Company
| MOS |
Materials
| Mid-Cap Value |
0.30%
|
Science Applications International Corporation
| SAIC |
Industrials
| Mid-Cap Growth |
0.30%
|
DocuSign, Inc.
| DOCU |
Information Technology
| Mid-Cap Growth |
0.30%
|
Qualys, Inc.
| QLYS |
Information Technology
| Mid-Cap Growth |
0.29%
|
Ulta Beauty, Inc.
| ULTA |
Consumer Discretionary
| Mid-Cap Growth |
0.29%
|
HF Sinclair Corp.
| DINO |
Energy
| Mid-Cap Value |
0.29%
|
Reliance Inc.
| RS |
Materials
| Mid-Cap Value |
0.28%
|
NewMarket Corporation
| NEU |
Materials
| Small-Cap Growth |
0.28%
|
AGCO Corporation
| AGCO |
Industrials
| Mid-Cap Value |
0.27%
|
Eagle Materials Inc.
| EXP |
Materials
| Mid-Cap Growth |
0.27%
|
Jabil Inc.
| JBL |
Information Technology
| Mid-Cap Growth |
0.27%
|
Molina Healthcare, Inc.
| MOH |
Health Care
| Mid-Cap Growth |
0.27%
|
Harley-Davidson, Inc.
| HOG |
Consumer Discretionary
| Small-Cap Value |
0.26%
|
Molson Coors Beverage Company
| TAP |
Consumer Staples
| Mid-Cap Value |
0.26%
|
PBF Energy Inc.
| PBF |
Energy
| Mid-Cap Value |
0.26%
|
Bruker Corporation
| BRKR |
Health Care
| Mid-Cap Growth |
0.24%
|
Hims & Hers Health, Inc.
| HIMS |
Health Care
| Small-Cap Growth |
0.23%
|
ACI Worldwide, Inc.
| ACIW |
Information Technology
| Small-Cap Growth |
0.20%
|
Dycom Industries, Inc.
| DY |
Industrials
| Small-Cap Growth |
0.20%
|
Matson, Inc.
| MATX |
Industrials
| Small-Cap Growth |
0.20%
|
Encore Wire Corporation
| WIRE |
Industrials
| Small-Cap Growth |
0.19%
|
Badger Meter, Inc.
| BMI |
Information Technology
| Mid-Cap Growth |
0.19%
|
Stride Inc.
| LRN |
Consumer Discretionary
| Small-Cap Growth |
0.19%
|
Sanmina Corporation
| SANM |
Information Technology
| Small-Cap Value |
0.18%
|
Plexus Corp.
| PLXS |
Information Technology
| Small-Cap Growth |
0.18%
|
Avnet, Inc.
| AVT |
Information Technology
| Small-Cap Value |
0.18%
|
CorVel Corporation
| CRVL |
Health Care
| Small-Cap Growth |
0.18%
|
Grand Canyon Education, Inc.
| LOPE |
Consumer Discretionary
| Small-Cap Growth |
0.18%
|
NMI Holdings, Inc. (Class A)
| NMIH |
Financials
| Small-Cap Value |
0.18%
|
National Storage Affiliates Trust
| NSA |
Real Estate
| Small-Cap Growth |
0.18%
|
Schneider National, Inc. (Class B)
| SNDR |
Industrials
| Small-Cap Value |
0.18%
|
Warrior Met Coal, Inc.
| HCC |
Materials
| Small-Cap Value |
0.18%
|
Oscar Health, Inc. (Class A)
| OSCR |
Financials
| Small-Cap Growth |
0.18%
|
Black Hills Corporation
| BKH |
Utilities
| Small-Cap Value |
0.17%
|
Otter Tail Corporation
| OTTR |
Utilities
| Small-Cap Growth |
0.17%
|
TEGNA Inc.
| TGNA |
Communication Services
| Small-Cap Value |
0.17%
|
Vishay Intertechnology, Inc.
| VSH |
Information Technology
| Small-Cap Value |
0.17%
|
Independent Bank Corp.
| INDB |
Financials
| Small-Cap Value |
0.17%
|
Columbia Sportswear Company
| COLM |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
CNX Resources Corporation
| CNX |
Energy
| Small-Cap Value |
0.17%
|
National Fuel Gas Company
| NFG |
Utilities
| Small-Cap Value |
0.17%
|
First Financial Bancorp.
| FFBC |
Financials
| Small-Cap Value |
0.17%
|
Hub Group, Inc.
| HUBG |
Industrials
| Small-Cap Value |
0.17%
|
International Bancshares Corporation
| IBOC |
Financials
| Small-Cap Value |
0.17%
|
CVB Financial Corp.
| CVBF |
Financials
| Small-Cap Value |
0.17%
|
Innospec Inc.
| IOSP |
Materials
| Small-Cap Growth |
0.17%
|
IES Holdings, Inc.
| IESC |
Industrials
| Small-Cap Growth |
0.17%
|
Green Brick Partners, Inc.
| GRBK |
Consumer Discretionary
| Small-Cap Growth |
0.17%
|
Tri Pointe Homes, Inc.
| TPH |
Consumer Discretionary
| Small-Cap Value |
0.17%
|
ONE Gas, Inc.
| OGS |
Utilities
| Small-Cap Value |
0.17%
|
Arch Resources Inc.
| ARCH |
Materials
| Small-Cap Growth |
0.17%
|
Radian Group Inc.
| RDN |
Financials
| Small-Cap Value |
0.16%
|
PriceSmart, Inc.
| PSMT |
Consumer Staples
| Small-Cap Growth |
0.16%
|
Cal-Maine Foods, Inc.
| CALM |
Consumer Staples
| Small-Cap Value |
0.16%
|
MGE Energy, Inc.
| MGEE |
Utilities
| Small-Cap Growth |
0.16%
|
Peabody Energy Corporation
| BTU |
Energy
| Small-Cap Value |
0.16%
|
Liberty Energy Inc. (Class A)
| LBRT |
Energy
| Small-Cap Growth |
0.16%
|
AssetMark Financial Holdings, Inc.
| AMK |
Financials
| Small-Cap Growth |
0.16%
|
Photronics, Inc.
| PLAB |
Information Technology
| Small-Cap Value |
0.15%
|
Cogent Communications Holdings, Inc.
| CCOI |
Communication Services
| Small-Cap Growth |
0.15%
|
ACADIA Pharmaceuticals Inc.
| ACAD |
Health Care
| Small-Cap Growth |
0.15%
|
Premier, Inc. (Class A)
| PINC |
Health Care
| Small-Cap Value |
0.15%
|
Alpha Metallurgical Resources, Inc.
| AMR |
Materials
| Small-Cap Growth |
0.15%
|
Graham Holdings Company
| GHC |
Consumer Discretionary
| Small-Cap Value |
0.14%
|
Patterson-UTI Energy, Inc.
| PTEN |
Energy
| Small-Cap Value |
0.14%
|
American Eagle Outfitters, Inc.
| AEO |
Consumer Discretionary
| Small-Cap Growth |
0.14%
|
Helmerich & Payne, Inc.
| HP |
Energy
| Small-Cap Value |
0.14%
|
The Andersons, Inc.
| ANDE |
Consumer Staples
| Small-Cap Value |
0.14%
|
Grocery Outlet Holding Corp.
| GO |
Consumer Staples
| Small-Cap Growth |
0.14%
|
Academy Sports and Outdoors, Inc.
| ASO |
Consumer Discretionary
| Small-Cap Growth |
0.14%
|
RPC, Inc.
| RES |
Energy
| Small-Cap Value |
0.13%
|
Rush Enterprises, Inc. (Class A)
| RUSHA |
Industrials
| Small-Cap Value |
0.13%
|
MYR Group Inc.
| MYRG |
Industrials
| Small-Cap Growth |
0.13%
|
Alamo Group Inc.
| ALG |
Industrials
| Small-Cap Growth |
0.13%
|
Vital Energy Inc.
| VTLE |
Energy
| Small-Cap Value |
0.13%
|
CVR Energy, Inc.
| CVI |
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% |
|
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% |
|
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 |
$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.
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