FEWDBX Dow® Target 10 Portfolio

Objective

The Trust seeks above-average total return. However. there is no guarantee that the Trust will achieve its objective or that the Trust will make money once expenses are deducted.

Strategy Description

To achieve this objective, the Trust will invest in the common stocks of companies which are selected by applying a unique specialized strategy.

The Dow® Target 10 Strategy, referred to as the “Dogs of the Dow,” invests in stocks with high dividend yields.

The Dow® Target 10 Strategy stocks are determined as follows:

Step 1: The Sponsor ranks all 30 stocks contained in the Dow Jones Industrial Average (“DJIA®”) by their current indicated dividend yield as of the business day prior to the date of the prospectus.

Step 2: The Sponsor then selects an equally-weighted portfolio of the 10 highest dividend-yielding stocks determined in Step 1 for The Dow® Target 10 Strategy.

Summary Data

Label Value
Symbol FEWDBX
Status
Sponsor
Series January 2020
Asset Class
Investment Strategy/Goal
Investment Type/Style