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MLP Closed-End Fund and Energy, 17  Ticker: FBRTAX
 
Description
A unit investment trust that seeks a high rate of current monthly income and the potential for growth of principal by investing approximately 50% of the trust’s assets in closed-end funds that invest in master limited partnerships from the energy infrastructure industry and approximately 50% of the trust’s assets in common stocks of energy companies and Canadian income and/or royalty trusts.
 
Summary
Product Code: MLEN17
Portfolio Status: Secondary
Initial Offer Date: 03/27/2012
Secondary Date: 05/23/2012
Portfolio Ending Date: 03/27/2014
Tax Structure: GRANTOR
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.1237
POP(*): $11.4677
* As of Trade Date: 05/20/2013 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4947
As of 05/20/2013
* 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  
NameSymbolWeighting
 Nuveen Energy MLP Total Return Fund JMF 10.26%
 Keyera Corp. KEY.CN 7.88%
 The Williams Companies, Inc. WMB 6.61%
 AltaGas Ltd. ALA.CN 6.54%
 Pembina Pipeline Corporation PPL.CN 6.51%
 TransCanada Corporation TRP 5.85%
 Kinder Morgan, Inc. KMI 5.71%
 Kayne Anderson Midstream/Energy Fund KMF 5.68%
 Spectra Energy Corporation SE 5.36%
 ClearBridge Energy MLP Opportunity Fund EMO 5.26%
 ClearBridge Energy MLP Fund CEM 5.22%
 Salient MLP & Energy Infrastructure Fund SMF 5.10%
 Fiduciary/Claymore MLP Opportunity Fund FMO 5.07%
 Tortoise MLP Fund, Inc. NTG 4.97%
 Kayne Anderson Energy Total Return Fund, Inc. KYE 4.85%
 Veresen Inc. VSN.CN 4.55%
 Kayne Anderson Energy Development Fund KED 4.51%
 
Total Number of Holdings:    17
Underlying Securities information represented above is as of 05/20/2013 but will vary with future fluctuations in the market.

An investment in an equity portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the equities or the general condition of the stock market may worsen.

A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Because the portfolio is concentrated in companies headquartered, or with a significant presence, in Canada, the portfolio may present more risks than a portfolio which is broadly diversified over several regions.

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.

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

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.

The value of income and/or royalty trusts may be influenced by factors that are not within the portfolio's control, including the financial performance of the respective issuers, interest rates, exchange rates, commodity prices (which will vary and are determined by supply and demand factors, including weather and general economic and political conditions), the hedging policies employed by such issuers, issues relating to the regulation of the energy industry and operational risks relating to the energy industry.

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.

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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