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Investment Grade Multi-Asset Income, 10-20 Year, 4  Ticker: FBRHSX
 
Description
This unit investment trust seeks current income and capital preservation by investing in a fixed portfolio of investment grade corporate bonds and taxable municipal bonds.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: IGMA4
Portfolio Status: Secondary
Initial Offer Date: 11/13/2012
Secondary Date: 12/20/2012
Wtd Avg Maturity: 5.9
ELTR Life: 5.8
Tax Structure: Regulated Investment Company
 
Initial Offer Price: $994.6800
NAV(*): $595.9000
POP(*): Not Avail
PAR(*): $580.5000
Remaining Deferred Sales Charge: $0.0000
* 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.

 Income Information
CUSIP Frequency / Distributions Accrued Interest Estimated Annual Income Estimated Current Return Estimated Long Term Return
33737F131 Monthly $1.9600 $33.0500
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 Holdings  Export Current Holdings | View Initial Holdings  
CUSIPParDescriptionS&P RatingStCouponMaturity(M)
/Escrow(E)
/Refund(R)
Date
Next
Call Date
Call
Price
030955AN8 95,000 AMERITECH CAPITAL FUNDNG N/C, 6.55%, due 01/15/2028  BBB   6.55000 01/15/2028M    
035229CQ4 93,000 ANHEUSER-BUSCH COS LLC 5.95%, due 01/15/2033  A-   5.95000 01/15/2033M    
29444GAJ6 60,000 AXA FINANCIAL INC 7%, due 04/01/2028  A-   7.00000 04/01/2028M    
072024NT5 40,000 BAY AREA CA TOLL AUTH TOLL BRIDGE REV TAXABLE-BABS-SER S1, 6.793%, due 04/01/2030  AA- CA 6.79300 04/01/2030M    
167505NG7 100,000 CHICAGO IL BRD OF EDU GO, TAXABLE-QUAL SCH CONST BD, 6.319%, due 11/01/2029  BB+ IL 6.31900 11/01/2029M    
167486M71 40,000 CHICAGO IL TAXABLE, 6.05%, due 01/01/2029  BBB+ IL 6.05000 01/01/2029M    
196711LY9 100,000 COLORADO ST CTFS PARTN TAXABLE-BABS-B, 6.25%, due 09/15/2029  AA- CO 6.25000 09/15/2029M    
247025AE9 90,000 DELL INC 7.10%, due 04/15/2028  BBB   7.10000 04/15/2028M    
36962GXZ2 75,000 GENERAL ELECTRIC CO 6.75%, due 03/15/2032  BBB+   6.75000 03/15/2032M    
59156RAE8 95,000 METLIFE INC 6.50%, due 12/15/2032  A-   6.50000 12/15/2032M    
646136XS5 80,000 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH TAXABLE-BABS-SER C, 5.754%, due 12/15/2028  A- NJ 5.75400 12/15/2028M    
702766EK8 145,000 PASSAIC CNTY NJ UTILITIES AUTH SOL WST DISP REV TAXABLE-REF-SER B, 4.211%, due 03/01/2028  NR NJ 4.21100 03/01/2028M 07/27/2024 100.0000
702845HB7 90,000 PASSAIC VALLEY NJ WTR COMMN TAXABLE-BABS, 7.57%, due 12/15/2029  NR NJ 7.57000 12/15/2029M    
713575TG3 100,000 PERALTA CA CMNTY CLG DIST TAXABLE-REF, 7.309%, due 08/01/2031  AA- CA 7.30900 08/01/2031M    
73358WAJ3 105,000 PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, CONS-ONE HUNDRED FIFTY-NINTH, 6.04%, due 12/01/2029  AA- NY 6.04000 12/01/2029M    
837151FV6 145,000 SOUTH CAROLINA ST PUBLIC SVC AUTH TAXABLE-OBLIGS-SER E, 4.551%, due 12/01/2030  A- SC 4.55100 12/01/2030M    
85732PCA6 105,000 STATE PUBLIC SCH BLDG AUTH PA TAXABLE, QUAL SCH CONSTR BDS, 6.495%, due 09/15/2028  NR PA 6.49500 09/15/2028M    
803111AM5 158,000 THE HILLSHIRE BRANDS CO 6.125%, due 11/01/2032  BBB   6.12500 11/01/2032M    
918204AR9 104,000 VF CORP 6%, due 10/15/2033  BBB-   6.00000 10/15/2033M    
928172WG6 135,000 VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV TAXABLE-BABS, 5.90%, due 08/01/2030  AA+ VA 5.90000 08/01/2030M    
95354PAL0 135,000 W KERN CA WTR DIST REV CTFS PARTN TAXABLE-BABS, 6.57%, due 06/01/2030  AA- CA 6.57000 06/01/2030M    
 
Total Number of Holdings:    21


Risk Considerations

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.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Municipal Bonds Risk. Municipal bonds are subject to numerous risks, including higher interest rates, economic recession, deterioration of the municipal bond market, possible downgrades and defaults of interest and/or principal.

Municipal Securities 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. The markets for credit instruments, including municipal securities, have experienced periods of extreme illiquidity and volatility.

Taxable Bond Risk. Taxable bonds are subject to numerous risks including rising interest rates, economic recession, deterioration of the bond market, possible downgrades, increased volatility, reduced liquidity and defaults of interest and/or principal.

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.

Estimated current return is determined by dividing a Trust's estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated current return and estimated long-term return calculations.

Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.

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.

Fund Cusip Information
33737F131 (Cash)
33737F149 (Cash-Wrap)
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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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