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       

Strategic Dividend Select, 28  Ticker: FSIZBX
A unit investment trust that seeks above-average total return by investing in dividend paying common stocks from three distinct segments of the market as well as closed-end funds which invest in dividend-paying stocks.
Product Code: SD2Y28
Portfolio Status: Secondary
Initial Offer Date: 04/12/2017
Secondary Date: 06/27/2017
Portfolio Ending Date: 04/12/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.7345
POP(*): $10.0824
Remaining Deferred Sales Charge: $0.0817
* As of Trade Date: 08/18/2017 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 * $0.4027
Subsequent Years * $0.4024
As of 08/14/2017
* The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  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  Export Current Holdings | View Initial Holdings  
 The Boeing Company BA 1.25%
 First American Financial Corporation FAF 1.23%
 Best Buy Co., Inc. BBY 1.21%
 Packaging Corporation of America PKG 1.18%
 T. Rowe Price Group, Inc. TROW 1.17%
 ING Groep N.V. (ADR) ING 1.17%
 Raytheon Company RTN 1.15%
 Allianz SE (ADR) AZSEY 1.15%
 Swedbank AB (ADR) SWDBY 1.13%
 V.F. Corporation VFC 1.12%
 The Gabelli Multimedia Trust Inc. GGT 1.09%
 Wal-Mart Stores, Inc. WMT 1.08%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB 1.08%
 Gilead Sciences, Inc. GILD 1.07%
 Nuveen Core Equity Alpha Fund JCE 1.07%
 Ternium S.A. (ADR) TX 1.07%
 AbbVie Inc. ABBV 1.07%
 M.D.C. Holdings, Inc. MDC 1.06%
 ALLETE, Inc. ALE 1.06%
 Accenture Plc ACN 1.06%
 Nuveen Tax-Advantaged Dividend Growth Fund JTD 1.06%
 HP Inc. HPQ 1.05%
 Honeywell International Inc. HON 1.05%
 International Paper Company IP 1.05%
 Eaton Vance Corp. EV 1.05%
 Invesco Ltd. IVZ 1.05%
 Rio Tinto Plc (ADR) RIO 1.05%
 The Bank of Nova Scotia BNS 1.05%
 TELUS Corporation TU 1.05%
 Deutsche Telekom AG (ADR) DTEGY 1.04%
 United Technologies Corporation UTX 1.03%
 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.03%
 Reaves Utility Income Fund UTG 1.03%
 The Gabelli Equity Trust Inc. GAB 1.03%
 Nuveen Dow 30 Dynamic Overwrite Fund DIAX 1.03%
 Repsol, S.A. (ADR) REPYY 1.02%
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1.02%
 Alpine Total Dynamic Dividend Fund AOD 1.02%
 Alpine Global Dynamic Dividend Fund AGD 1.02%
 Voya Asia Pacific High Dividend Equity Income Fund IAE 1.02%
 Tekla Life Sciences Investors HQL 1.02%
 Entergy Corporation ETR 1.01%
 PPL Corporation PPL 1.01%
 Whirlpool Corporation WHR 1.01%
 The Scotts Miracle-Gro Company SMG 1.01%
 The Gabelli Dividend & Income Trust GDV 1.01%
 General Motors Company GM 1.01%
 Phillips 66 PSX 1.01%
 CA, Inc. CA 1.00%
 Texas Instruments Incorporated TXN 1.00%
 Garmin Ltd. GRMN 1.00%
 Liberty All-Star Equity Fund USA 1.00%
 BCE Inc. BCE 0.99%
 Amgen Inc. AMGN 0.99%
 Royal Bank of Canada RY 0.99%
 Coach, Inc. COH 0.99%
 John Hancock Preferred Income Fund III HPS 0.99%
 Royce Value Trust, Inc. RVT 0.99%
 Nuveen S&P 500 Buy-Write Income Fund BXMX 0.99%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.99%
 Cummins Inc. CMI 0.98%
 Hasbro, Inc. HAS 0.98%
 ABB Ltd (ADR) ABB 0.98%
 The Home Depot, Inc. HD 0.97%
 Emerson Electric Co. EMR 0.97%
 Cohen & Steers Total Return Realty Fund, Inc. RFI 0.97%
 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 0.97%
 John Hancock Financial Opportunities Fund BTO 0.97%
 LyondellBasell Industries N.V. LYB 0.97%
 Verizon Communications Inc. VZ 0.96%
 Intel Corporation INTC 0.96%
 Daimler AG DDAIF 0.96%
 Royce Micro-Cap Trust, Inc. RMT 0.96%
 Brookfield Global Listed Infrastructure Income Fund Inc. INF 0.96%
 Valero Energy Corporation VLO 0.95%
 Canadian Imperial Bank of Commerce CM 0.95%
 Duff & Phelps Global Utility Income Fund Inc. DPG 0.95%
 Eaton Corporation Plc ETN 0.93%
 Old Republic International Corporation ORI 0.93%
 QUALCOMM Incorporated QCOM 0.93%
 BAE Systems Plc (ADR) BAESY 0.93%
 Union Pacific Corporation UNP 0.92%
 Cisco Systems, Inc. CSCO 0.92%
 Omnicom Group Inc. OMC 0.92%
 Dr Pepper Snapple Group, Inc. DPS 0.92%
 British American Tobacco Plc (ADR) BTI 0.91%
 WPP Plc (ADR) WPPGY 0.91%
 KLA-Tencor Corporation KLAC 0.90%
 National Grid Plc (ADR) NGG 0.89%
 Altria Group, Inc. MO 0.88%
 Schweitzer-Mauduit International, Inc. SWM 0.88%
 C.H. Robinson Worldwide, Inc. CHRW 0.87%
 International Business Machines Corporation IBM 0.83%
 Tortoise Pipeline & Energy Fund, Inc. TTP 0.82%
 PacWest Bancorp PACW 0.81%
 American Railcar Industries, Inc. ARII 0.79%
 Duff & Phelps Select Energy MLP Fund Inc. DSE 0.79%
 Cardinal Health, Inc. CAH 0.77%
 Steelcase Inc. SCS 0.76%
Total Number of Holdings:    100
Underlying Securities information represented above is as of 08/17/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.08160 July 20, 2017
$0.08170 August 18, 2017
$0.08170 September 20, 2017

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.

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.

Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds may employ the use of leverage, which increases the volatility of such funds.

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.

Options Risk. Options are subject to various risks including that their value may be adversely affected if the market for the option becomes less liquid or smaller. In addition, options will be affected by changes in the value and dividend rates of the stock subject to the option, an increase in interest rates, a change in the actual and perceived volatility of the stock market and the common stock and the remaining time to expiration.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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.