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Global Dividend, 52  Ticker: FVELTX
 
Description
The Global Dividend Portfolio unit investment trust invests in a diversified portfolio of common stocks of U.S and foreign companies. The objective of the portfolio is to provide the potential for above-average total return through a combination of capital appreciation and dividend income.
 
Summary
Product Code: GLDV52
Portfolio Status: Secondary
Initial Offer Date: 08/28/2017
Secondary Date: 11/20/2017
Portfolio Ending Date: 08/28/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.4904
POP(*): $10.7318
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 12/12/2017 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 * $0.3202
Subsequent Years * $0.3196
As of 12/11/2017
* 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 Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 10.08%
Consumer Staples  Consumer Staples 6.35%
Energy  Energy 13.59%
Financials  Financials 19.50%
Health Care  Health Care 10.17%
Industrials  Industrials 9.73%
Information Technology  Information Technology 14.34%
Materials  Materials 10.20%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 6.04%
Utilities  Utilities 0.00%
Other  Other 0.00%
 
  Large Mid Small  
Growth  33.22% 0.00% 0.00%  
Value  66.78% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 33.22%
Large-Cap Value 66.78%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.00%
 Composition
U.S. Stocks 38.50%   Other 0.00%
Non-U.S. Stocks 61.50%      
The style and sector characteristics of the portfolio are determined as of 12/12/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $117,255.19
Weighted Average Price/Earnings 14.05
Weighted Average Price/Book 1.97
As of 12/11/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 4.07%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 3.85%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 3.71%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 3.64%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 3.60%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 3.59%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.59%
 KLA-Tencor Corporation KLAC Information Technology  Information Technology Large-Cap Growth 3.50%
 BASF SE (ADR) BASFY Materials  Materials Large-Cap Value 3.49%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 3.47%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.46%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 3.43%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.42%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 3.40%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 3.38%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Growth 3.37%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 3.36%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.31%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 3.28%
 Allianz SE (ADR) AZSEY Financials  Financials Large-Cap Value 3.27%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 3.17%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 3.13%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.07%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 3.06%
 WPP Plc (ADR) WPP Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.03%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 2.98%
 TransCanada Corporation TRP Energy  Energy Large-Cap Value 2.98%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Growth 2.92%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 2.79%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 2.68%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 12/12/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 December 20, 2017
$0.07500 January 19, 2018
$0.07500 February 20, 2018

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.

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.

Europe Risk. Because the portfolio is concentrated in companies headquartered in Europe, it may present more risks than a portfolio which is broadly diversified over several regions.The United Kingdom vote to leave the European Union and other recent rapid political and social change throughout Europe make the extent and nature of future economic development in Europe and the effect on securities issued by European issuers difficult to predict.

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.

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.

Fund Cusip Information
30304V226 (Cash)
30304V234 (Reinvest)
30304V242 (Cash-Fee)
30304V259 (Reinvest-Fee)
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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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