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Utilities Select, 42  Ticker: FEJTLX
 
Description
A unit investment trust that seeks monthly income and the potential for capital appreciation by investing in a concentrated portfolio of leading utilities companies.
 
Summary
Product Code: UT2Y42
Portfolio Status: Secondary
Initial Offer Date: 05/19/2017
Secondary Date: 06/20/2017
Portfolio Ending Date: 05/20/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.3073
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 * $0.2695
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 0.00%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 0.00%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 100.00%
Other  Other 0.00%
 
  Large Mid Small  
Growth  0.00% 4.04% 4.23%  
Value  35.26% 44.42% 12.05%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 35.26%
Mid-Cap Growth 4.04%
Mid-Cap Value 44.42%
Small-Cap Growth 4.23%
Small-Cap Value 12.05%
Undetermined 0.00%
 Composition
U.S. Stocks 100.00%   Other 0.00%
Non-U.S. Stocks 0.00%      
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 $16,705.19
Weighted Average Price/Earnings 23.01
Weighted Average Price/Book 2.08
As of 10/18/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 ALLETE, Inc. ALE Utilities  Utilities Mid-Cap Value 4.27%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 4.25%
 PNM Resources, Inc. PNM Utilities  Utilities Small-Cap Value 4.25%
 Chesapeake Utilities Corporation CPK Utilities  Utilities Small-Cap Growth 4.23%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 4.20%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 4.15%
 Entergy Corporation ETR Utilities  Utilities Mid-Cap Value 4.14%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 4.13%
 Ameren Corporation AEE Utilities  Utilities Mid-Cap Value 4.11%
 El Paso Electric Company EE Utilities  Utilities Small-Cap Value 4.11%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 4.07%
 Alliant Energy Corporation LNT Utilities  Utilities Mid-Cap Value 4.06%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 4.05%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Growth 4.04%
 WEC Energy Group, Inc. WEC Utilities  Utilities Large-Cap Value 4.00%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 4.00%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 3.98%
 American Electric Power Company, Inc. AEP Utilities  Utilities Large-Cap Value 3.97%
 DTE Energy Company DTE Utilities  Utilities Large-Cap Value 3.91%
 Southwest Gas Holdings, Inc. SWX Utilities  Utilities Mid-Cap Value 3.86%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 3.85%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 3.76%
 Edison International EIX Utilities  Utilities Large-Cap Value 3.73%
 Black Hills Corporation BKH Utilities  Utilities Small-Cap Value 3.69%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 3.19%
 
Total Number of Holdings:    25
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.

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.

Utilities Risk. The companies engaged in the utilities sector are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, and other regulatory policies of various governments.

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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