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       

Emerging Markets Strength, 17  Ticker: FJINSX
A unit investment trust that seeks above average capital appreciation by investing in a concentrated portfolio of companies headquartered in emerging foreign markets.
Product Code: EMST17
Portfolio Status: Secondary
Initial Offer Date: 03/01/2013
Secondary Date: 05/29/2013
Portfolio Ending Date: 03/02/2015
Tax Structure: RIC
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $10.3641
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 01/30/2015 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.1919
As of 01/26/2015
* 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 4.50%
Consumer Staples  Consumer Staples 8.57%
Energy  Energy 8.53%
Financials  Financials 9.11%
Health Care  Health Care 14.83%
Industrials  Industrials 3.80%
Information Technology  Information Technology 34.66%
Materials  Materials 4.62%
Telecommunication Services  Telecommunication Services 11.35%
Utilities  Utilities 0.00%
Other  Other 0.03%
  Large Mid Small  
Growth  36.76% 20.67% 9.09%  
Value  22.85% 7.47% 3.13%  

 Style Weighting
Large-Cap Growth 36.76%
Large-Cap Value 22.85%
Mid-Cap Growth 20.67%
Mid-Cap Value 7.47%
Small-Cap Growth 9.09%
Small-Cap Value 3.13%
Undetermined 0.03%
U.S. Stocks 0.00%   Other 0.03%
Non-U.S. Stocks 99.97%      
The style and sector characteristics of the portfolio are determined as of 01/30/2015 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
 WuXi PharmaTech (Cayman) Inc. (ADR) WX Health Care  Health Care Small-Cap Growth 9.09%
 Tencent Holdings Limited (ADR) TCEHY Information Technology  Information Technology Large-Cap Growth 8.97%
 NetEase Inc. (ADR) NTES Information Technology  Information Technology Mid-Cap Growth 7.90%
 Dr. Reddy's Laboratories Limited (ADR) RDY Health Care  Health Care Mid-Cap Growth 5.74%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Growth 5.55%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 4.67%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 4.61%
 Grupo Televisa, S.A.B. (ADR) TV Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.50%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 4.40%
 Cielo S.A. (ADR) CIOXY Information Technology  Information Technology Large-Cap Growth 4.27%
 Lenovo Group Limited (ADR) LNVGY Information Technology  Information Technology Mid-Cap Growth 4.24%
 COPA Holdings S.A. CPA Industrials  Industrials Mid-Cap Value 3.80%
 PT Telekomunikasi Indonesia (ADR) TLK Telecommunication Services  Telecommunication Services Large-Cap Growth 3.67%
 China Construction Bank Corporation (ADR) CICHY Financials  Financials Large-Cap Value 3.56%
 MTN Group Limited (ADR) MTNOY Telecommunication Services  Telecommunication Services Large-Cap Value 3.28%
 Sasol (ADR) SSL Energy  Energy Large-Cap Value 3.21%
 Ultrapar Participacoes S.A. (ADR) UGP Energy  Energy Mid-Cap Growth 2.79%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Growth 2.74%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 2.53%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 2.28%
 Compania Cervecerias Unidas S.A. (ADR) CCU Consumer Staples  Consumer Staples Mid-Cap Value 2.07%
 Compania de Minas Buenaventura S.A.A. (ADR) BVN Materials  Materials Small-Cap Value 1.65%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials  Materials Mid-Cap Value 1.60%
 Embotelladora Andina S.A. (Class B) (ADR) AKO/B Consumer Staples  Consumer Staples Small-Cap Value 1.48%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 1.37%
Total Number of Holdings:    25
Underlying Securities information represented above is as of 01/30/2015 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.

China's emerging market economy may be subject to over-extension of credit, currency devaluations and restrictions, decreased exports, economic recession, a reversal of economic liberalization, political unrest or changes in China's trading status. A deterioration of the relationship with the United States could have negative implications on issuers from these countries.

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.

An investment in the portfolio should also be made with an understanding of the risks specific to issuers located in Hong Kong. Hong Kong issuers are subject to risks related to Hong Kong's current and future political and economic environment and their ties to China's economy. A deterioration of the relationship with the United States could have negative implications on issuers from these countries.

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.

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 © 2015 All rights reserved.