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SMid High Dividend, 25  Ticker: FVJRBX
 
Description
A unit investment trust that seeks above average total return by investing in a portfolio of small- and mid-capitalization companies with above-average dividend yields.
 
Summary
Product Code: SMDV25
Portfolio Status: Secondary
Initial Offer Date: 04/05/2017
Secondary Date: 06/16/2017
Portfolio Ending Date: 04/05/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.4075
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/19/2017 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 * $0.2737
As of 10/16/2017
* 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 26.08%
Consumer Staples  Consumer Staples 6.14%
Energy  Energy 3.98%
Financials  Financials 24.46%
Health Care  Health Care 2.57%
Industrials  Industrials 12.51%
Information Technology  Information Technology 7.01%
Materials  Materials 10.36%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 6.85%
Other  Other 0.04%
 
  Large Mid Small  
Growth  3.50% 23.97% 19.35%  
Value  3.98% 20.72% 28.44%  

 Style Weighting
Large-Cap Growth 3.50%
Large-Cap Value 3.98%
Mid-Cap Growth 23.97%
Mid-Cap Value 20.72%
Small-Cap Growth 19.35%
Small-Cap Value 28.44%
Undetermined 0.04%
 Composition
U.S. Stocks 96.25%   Other 0.04%
Non-U.S. Stocks 3.71%      
The style and sector characteristics of the portfolio are determined as of 10/18/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $6,845.93
Weighted Average Price/Earnings 18.24
Weighted Average Price/Book 2.25
As of 10/18/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Douglas Dynamics, Inc. PLOW Industrials  Industrials Small-Cap Growth 4.06%
 Wyndham Worldwide Corporation WYN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.99%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 3.99%
 Andeavor ANDV Energy  Energy Large-Cap Value 3.98%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 3.91%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 3.73%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.71%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 3.71%
 Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples  Consumer Staples Small-Cap Growth 3.62%
 Washington Trust Bancorp, Inc. WASH Financials  Financials Small-Cap Growth 3.62%
 Eaton Vance Corp. EV Financials  Financials Mid-Cap Growth 3.55%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.52%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.50%
 Entergy Corporation ETR Utilities  Utilities Mid-Cap Value 3.43%
 PNM Resources, Inc. PNM Utilities  Utilities Small-Cap Value 3.42%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 3.36%
 Genuine Parts Company GPC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.35%
 Old National Bancorp ONB Financials  Financials Small-Cap Value 3.33%
 Dime Community Bancshares, Inc. DCOM Financials  Financials Small-Cap Value 3.31%
 CA, Inc. CA Information Technology  Information Technology Mid-Cap Value 3.28%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 3.09%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.99%
 American Railcar Industries, Inc. ARII Industrials  Industrials Small-Cap Value 2.97%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 2.95%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 2.88%
 The Interpublic Group of Companies, Inc. IPG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.66%
 Knoll, Inc. KNL Industrials  Industrials Small-Cap Growth 2.60%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 2.57%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 2.52%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.36%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 10/18/2017 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.

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.

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.

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.

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.

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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 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.
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