Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow First Trust: 

Search by Ticker, Keyword or CUSIP       
 
 

Strategic Dividend Plus, 10  Ticker: FDEHSX
 
Description
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.
 
Summary
Product Code: SDPL10
Portfolio Status: Secondary
Initial Offer Date: 02/22/2013
Secondary Date: 03/27/2013
Portfolio Ending Date: 02/23/2015
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.8423
POP(*): Not Avail
* As of Trade Date: 09/29/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4840
As of 09/29/2014
* 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  
NameSymbolWeighting
 Lockheed Martin Corporation LMT 1.81%
 Northrop Grumman Corporation NOC 1.77%
 Sinclair Broadcast Group, Inc. SBGI 1.67%
 Raytheon Company RTN 1.61%
 Seagate Technology Plc STX 1.57%
 Intel Corporation INTC 1.50%
 Microsoft Corporation MSFT 1.46%
 V.F. Corporation VFC 1.45%
 Cardinal Health, Inc. CAH 1.43%
 AstraZeneca Plc (ADR) AZN 1.40%
 Garmin Ltd. GRMN 1.29%
 KLA-Tencor Corporation KLAC 1.27%
 BAE Systems Plc (ADR) BAESY 1.25%
 CSX Corporation CSX 1.24%
 Comtech Telecommunications Corp. CMTL 1.24%
 Lorillard, Inc. LO 1.23%
 Medtronic, Inc. MDT 1.22%
 Merck & Co., Inc. MRK 1.21%
 RPC, Inc. RES 1.21%
 Honeywell International Inc. HON 1.17%
 ConocoPhillips COP 1.16%
 Daimler AG DDAIF 1.15%
 National Grid Plc (ADR) NGG 1.15%
 Spectra Energy Corp SE 1.15%
 Becton, Dickinson and Company BDX 1.14%
 Altria Group, Inc. MO 1.12%
 Total S.A. (ADR) TOT 1.12%
 Sasol (ADR) SSL 1.11%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX 1.11%
 Genuine Parts Company GPC 1.10%
 Thomson Reuters Corporation TRI 1.05%
 Zweig Fund, Inc. ZF 1.05%
 Nuveen Core Equity Alpha Fund JCE 1.04%
 Repsol YPF, S.A. (ADR) REPYY 1.03%
 New York Community Bancorp, Inc. NYCB 1.03%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 1.03%
 Aflac Incorporated AFL 1.02%
 FirstMerit Corporation FMER 1.02%
 Occidental Petroleum Corporation OXY 1.02%
 CenterPoint Energy, Inc. CNP 1.02%
 Darden Restaurants, Inc. DRI 1.01%
 United Utilities Group Plc (ADR) UUGRY 1.01%
 United Technologies Corporation UTX 1.00%
 American Electric Power Company, Inc. AEP 0.99%
 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 0.99%
 Calamos Strategic Total Return Fund CSQ 0.99%
 People's United Financial, Inc. PBCT 0.98%
 CA, Inc. CA 0.98%
 NTT DoCoMo, Inc. (ADR) DCM 0.98%
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.98%
 Schweitzer-Mauduit International, Inc. SWM 0.97%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.97%
 Royce Focus Trust, Inc. FUND 0.97%
 Accenture Plc ACN 0.96%
 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.96%
 Wal-Mart Stores, Inc. WMT 0.95%
 BP Plc (ADR) BP 0.95%
 Westar Energy, Inc. WR 0.95%
 Guggenheim Enhanced Equity Strategy Fund GGE 0.95%
 Exxon Mobil Corporation XOM 0.94%
 PPL Corporation PPL 0.94%
 PDL BioPharma, Inc. PDLI 0.94%
 Baxter International Inc. BAX 0.93%
 Alpine Total Dynamic Dividend Fund AOD 0.93%
 Gabelli Multimedia Trust, Inc. GGT 0.93%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.92%
 Calamos Global Dynamic Income Fund CHW 0.92%
 Gabelli Equity Trust, Inc. GAB 0.91%
 GlaxoSmithKline Plc (ADR) GSK 0.90%
 Chevron Corporation CVX 0.90%
 Wells Fargo Advantage Global Dividend Opportunity Fund EOD 0.90%
 TECO Energy, Inc. TE 0.89%
 Eni SpA (ADR) E 0.89%
 MTN Group Limited (ADR) MTNOY 0.89%
 Freeport-McMoRan Inc. (Class B) FCX 0.87%
 Target Corporation TGT 0.85%
 TAL International Group, Inc. TAL 0.85%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.85%
 BCE Inc. BCE 0.84%
 Calamos Global Total Return Fund CGO 0.84%
 Westpac Banking Corporation (ADR) WBK 0.83%
 Voya International High Dividend Equity Income Fund IID 0.83%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.81%
 Tupperware Brands Corporation TUP 0.80%
 Nuveen Preferred Income Opportunities Fund JPC 0.79%
 Electro Rent Corporation ELRC 0.79%
 Alpine Global Premier Properties Fund AWP 0.76%
 BlackRock EcoSolutions Investment Trust BQR 0.73%
 CVR Energy, Inc. CVI 0.72%
 BlackRock Real Asset Equity Trust BCF 0.72%
 Telefonica Brasil S.A. (ADR) VIV 0.70%
 GAMCO Global Gold Natural Resources & Income Trust GGN 0.68%
 Textainer Group Holdings Limited TGH 0.68%
 Voya Emerging Markets High Dividend Equity Fund IHD 0.68%
 Aberdeen Australia Equity Fund Inc. IAF 0.61%
 China Southern Airlines Company Ltd. (ADR) ZNH 0.53%
 Vale S.A. (ADR) VALE 0.51%
 Diamond Offshore Drilling, Inc. DO 0.42%
 Gabelli Equity Trust - Rights GAB-R 0.01%
 
Total Number of Holdings:    99
Underlying Securities information represented above is as of 09/29/2014 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.

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.

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.

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 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.

An investment in a portfolio containing small-cap companies is subject to additional risks, as the share prices of small-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.

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.

Printer Friendly Page Printer Friendly Page

 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2014 All rights reserved.