Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       

Target Global Dividend Leaders, 2nd Qtr 2017  Ticker: FPLADX
This unit investment trust seeks above-average total return; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Product Code: DL2Q17
Portfolio Status: Secondary
Initial Offer Date: 04/10/2017
Secondary Date: 07/10/2017
Portfolio Ending Date: 07/09/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.0790
POP(*): $10.3322
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/22/2017 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.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4827
As of 11/20/2017
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 12.17%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 14.73%
Financials  Financials 16.70%
Health Care  Health Care 0.00%
Industrials  Industrials 1.92%
Information Technology  Information Technology 6.63%
Materials  Materials 10.88%
Real Estate  Real Estate 13.30%
Telecommunication Services  Telecommunication Services 12.59%
Utilities  Utilities 10.84%
Other  Other 0.24%
  Large Mid Small  
Growth  1.86% 7.10% 12.99%  
Value  30.83% 24.88% 22.10%  

 Style Weighting
Large-Cap Growth 1.86%
Large-Cap Value 30.83%
Mid-Cap Growth 7.10%
Mid-Cap Value 24.88%
Small-Cap Growth 12.99%
Small-Cap Value 22.10%
Undetermined 0.24%
U.S. Stocks 58.89%   Other 0.24%
Non-U.S. Stocks 40.87%      
The style and sector characteristics of the portfolio are determined as of 11/22/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $26,963.92
Weighted Average Price/Earnings 14.91
Weighted Average Price/Book 1.57
As of 11/22/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 PBF Energy Inc. PBF Energy  Energy Mid-Cap Value 3.13%
 Braskem S.A. (ADR) BAK Materials  Materials Mid-Cap Growth 2.70%
 United Microelectronics Corporation (ADR) UMC Information Technology  Information Technology Mid-Cap Value 2.62%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.47%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.40%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 2.35%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.33%
 CNA Financial Corporation CNA Financials  Financials Mid-Cap Value 2.31%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 2.28%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.23%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 2.23%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 2.22%
 Itau Unibanco Holding S.A. (ADR) ITUB Financials  Financials Large-Cap Value 2.12%
 Euronav N.V. EURN Energy  Energy Small-Cap Value 2.12%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 2.10%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 2.09%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 2.07%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 2.06%
 AMERISAFE, Inc. AMSF Financials  Financials Small-Cap Growth 2.05%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 2.03%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 2.02%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Large-Cap Value 2.00%
 The Southern Company SO Utilities  Utilities Large-Cap Value 1.94%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 1.92%
 Huaneng Power International, Inc. (ADR) HNP Utilities  Utilities Mid-Cap Value 1.88%
 Tupperware Brands Corporation TUP Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.87%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 1.86%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 1.85%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 1.83%
 The AES Corporation AES Utilities  Utilities Mid-Cap Value 1.82%
 Mobile TeleSystems PJSC (ADR) MBT Telecommunication Services  Telecommunication Services Mid-Cap Value 1.81%
 Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.76%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Value 1.72%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.66%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 1.64%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 1.63%
 Frontline Ltd. FRO Energy  Energy Small-Cap Value 1.63%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.51%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Small-Cap Value 1.31%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 1.23%
 CenturyLink, Inc. CTL Telecommunication Services  Telecommunication Services Mid-Cap Value 1.12%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 1.11%
 Liberty Property Trust LPT Real Estate  Real Estate Mid-Cap Value 1.10%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 1.09%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Small-Cap Growth 1.08%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 1.01%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 1.00%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 1.00%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.98%
 DiamondRock Hospitality Company DRH Real Estate  Real Estate Small-Cap Value 0.97%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.95%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.93%
 Summit Hotel Properties, Inc. INN Real Estate  Real Estate Small-Cap Value 0.93%
 RLJ Lodging Trust RLJ Real Estate  Real Estate Mid-Cap Value 0.87%
 Hospitality Properties Trust HPT Real Estate  Real Estate Mid-Cap Value 0.86%
 Redwood Trust, Inc. RWT Financials  Financials Small-Cap Value 0.86%
 PennyMac Mortgage Investment Trust PMT Financials  Financials Small-Cap Value 0.85%
 The GEO Group, Inc. GEO Real Estate  Real Estate Small-Cap Growth 0.80%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 0.76%
 CoreCivic Inc. CXW Real Estate  Real Estate Small-Cap Value 0.69%
Total Number of Holdings:    60
Underlying Securities information represented above is as of 11/22/2017 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.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

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.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor 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.

Fund Cusip Information
30302K347 (Cash)
30302K354 (Reinvest)
30302K362 (Cash-Fee)
30302K370 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.