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International Capital Strength, 15  Ticker: FNDKLX
 
Description
A unit investment trust that seeks above average capital appreciation by investing in a portfolio of U.S. traded foreign companies which have strong balance sheets.
 
Summary
Product Code: INCS15
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(*): $12.7654
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 * $0.2460
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 8.63%
Consumer Staples  Consumer Staples 14.11%
Energy  Energy 9.09%
Financials  Financials 8.98%
Health Care  Health Care 20.10%
Industrials  Industrials 5.73%
Information Technology  Information Technology 21.03%
Materials  Materials 9.48%
Telecommunication Services  Telecommunication Services 2.42%
Utilities  Utilities 0.00%
Other  Other 0.43%
 
  Large Mid Small  
Growth  56.70% 3.44% 0.00%  
Value  29.98% 9.45% 0.00%  

 Style Weighting
Large-Cap Growth 56.70%
Large-Cap Value 29.98%
Mid-Cap Growth 3.44%
Mid-Cap Value 9.45%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.43%
 Composition
U.S. Stocks 0.00%   Other 0.43%
Non-U.S. Stocks 99.57%      
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
 Shire Plc (ADR) SHPG Health Care  Health Care Large-Cap Growth 6.74%
 Avago Technologies Limited AVGO Information Technology  Information Technology Large-Cap Growth 5.53%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 5.17%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 4.31%
 NetEase Inc. (ADR) NTES Information Technology  Information Technology Mid-Cap Value 4.04%
 Prudential Plc (ADR) PUK Financials  Financials Large-Cap Growth 3.93%
 Covidien Plc COV Health Care  Health Care Large-Cap Growth 3.50%
 Michael Kors Holdings Limited KORS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.46%
 Sasol (ADR) SSL Energy  Energy Large-Cap Value 3.44%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 3.40%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 3.24%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 3.21%
 Chicago Bridge & Iron Company N.V. CBI Industrials  Industrials Mid-Cap Value 3.21%
 ASML Holding N.V. ASML Information Technology  Information Technology Large-Cap Growth 3.10%
 Check Point Software Technologies Ltd. CHKP Information Technology  Information Technology Mid-Cap Growth 3.07%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Growth 3.04%
 Anheuser-Busch InBev N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Growth 2.99%
 BASF AG (ADR) BASFY Materials  Materials Large-Cap Value 2.97%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Growth 2.89%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 2.86%
 Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 2.86%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Value 2.76%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.70%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 2.61%
 SAP AG (ADR) SAP Information Technology  Information Technology Large-Cap Growth 2.59%
 ABB Ltd. (ADR) ABB Industrials  Industrials Large-Cap Value 2.52%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 2.42%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 2.25%
 Agrium Inc. AGU Materials  Materials Mid-Cap Value 2.20%
 China Construction Bank Corporation (ADR) CICHY Financials  Financials Large-Cap Value 2.19%
 Mallinckrodt Plc MNK Health Care  Health Care Mid-Cap Growth 0.37%
 
Total Number of Holdings:    31
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.

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.

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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