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REIT Growth & Income Plus, 14  Ticker: FBHEDX
 
Description
A unit investment trust that seeks dividend income and the potential for capital appreciation by investing in a portfolio of real estate investment trusts (REITs).
 
Summary
Product Code: RTGI14
Portfolio Status: Secondary
Initial Offer Date: 03/01/2013
Secondary Date: 05/29/2013
Portfolio Ending Date: 03/02/2015
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.1845
POP(*): Not Avail
* As of Trade Date: 07/22/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4274
As of 07/21/2014
* 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 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 98.78%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 0.00%
Materials  Materials 0.93%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.00%
Other  Other 0.29%
 
  Large Mid Small  
Growth  4.01% 9.21% 7.97%  
Value  7.16% 55.23% 16.13%  

 Style Weighting
Large-Cap Growth 4.01%
Large-Cap Value 7.16%
Mid-Cap Growth 9.21%
Mid-Cap Value 55.23%
Small-Cap Growth 7.97%
Small-Cap Value 16.13%
Undetermined 0.29%
 Composition
U.S. Stocks 99.71%   Other 0.29%
Non-U.S. Stocks 0.00%      
The style and sector characteristics of the portfolio are determined as of 07/21/2014 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 OMEGA Healthcare Investors, Inc. OHI Financials  Financials Mid-Cap Growth 5.08%
 RLJ Lodging Trust RLJ Financials  Financials Mid-Cap Value 5.08%
 EPR Properties EPR Financials  Financials Small-Cap Value 4.36%
 Highwood Properties, Inc. HIW Financials  Financials Mid-Cap Value 4.34%
 Hospitality Properties Trust HPT Financials  Financials Mid-Cap Value 4.27%
 STAG Industrial, Inc. STAG Financials  Financials Small-Cap Value 4.27%
 The Macerich Company MAC Financials  Financials Mid-Cap Value 4.26%
 Weingarten Realty Investors WRI Financials  Financials Mid-Cap Growth 4.13%
 National Retail Properties Inc. NNN Financials  Financials Mid-Cap Value 4.11%
 Kimco Realty Corporation KIM Financials  Financials Mid-Cap Value 4.02%
 Simon Property Group, Inc. SPG Financials  Financials Large-Cap Growth 4.01%
 Mid-America Apartment Communities, Inc. MAA Financials  Financials Mid-Cap Value 3.97%
 Retail Properties of America, Inc. (Class A) RPAI Financials  Financials Mid-Cap Value 3.96%
 Camden Property Trust CPT Financials  Financials Mid-Cap Value 3.95%
 Home Properties, Inc. HME Financials  Financials Mid-Cap Value 3.90%
 BioMed Realty Trust, Inc. BMR Financials  Financials Mid-Cap Value 3.89%
 Associated Estates Realty Corporation AEC Financials  Financials Small-Cap Value 3.85%
 Health Care REIT, Inc. HCN Financials  Financials Large-Cap Value 3.76%
 Liberty Property Trust LPT Financials  Financials Mid-Cap Value 3.70%
 Lexington Realty Trust LXP Financials  Financials Small-Cap Value 3.65%
 National Health Investors, Inc. NHI Financials  Financials Small-Cap Growth 3.60%
 Digital Realty Trust, Inc. DLR Financials  Financials Mid-Cap Value 3.43%
 Ventas, Inc. VTR Financials  Financials Large-Cap Value 3.40%
 CBL & Associates Properties, Inc. CBL Financials  Financials Small-Cap Growth 3.22%
 Rayonier Inc. RYN Financials  Financials Mid-Cap Value 2.35%
 Rayonier Advanced Materials Inc. RYAM Materials  Materials Small-Cap Growth 0.93%
 Washington Prime Group Inc. WPG Financials  Financials Small-Cap Growth 0.22%
 
Total Number of Holdings:    27
Underlying Securities information represented above is as of 07/21/2014 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.

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

The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

An investment in a portfolio containing REIT securities is subject to additional risks, as companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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.

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.

Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.

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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