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Dorsey Wright Relative Strength Top 50, 9  Ticker: FTRAIX
 
Description
A unit investment trust that seeks above average capital appreciation by investing in a portfolio of companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
 
Summary
Product Code: DW509
Portfolio Status: Secondary
Initial Offer Date: 02/22/2013
Secondary Date: 05/17/2013
Portfolio Ending Date: 05/22/2014
Tax Structure: RIC
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $12.9105
POP(*): $13.2348
* As of Trade Date: 04/24/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.0979
As of 04/21/2014
* 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 10.86%
Consumer Staples  Consumer Staples 4.68%
Energy  Energy 12.03%
Financials  Financials 13.56%
Health Care  Health Care 20.33%
Industrials  Industrials 9.81%
Information Technology  Information Technology 20.44%
Materials  Materials 7.76%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.28%
Other  Other 0.25%
 
  Large Mid Small  
Growth  34.79% 35.89% 3.23%  
Value  8.80% 14.99% 2.05%  

 Style Weighting
Large-Cap Growth 34.79%
Large-Cap Value 8.80%
Mid-Cap Growth 35.89%
Mid-Cap Value 14.99%
Small-Cap Growth 3.23%
Small-Cap Value 2.05%
Undetermined 0.25%
 Composition
U.S. Stocks 92.94%   Other 0.25%
Non-U.S. Stocks 6.81%      
The style and sector characteristics of the portfolio are determined as of 04/23/2014 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 SunEdison, Inc. SUNE Information Technology  Information Technology Mid-Cap Growth 5.97%
 Actavis Plc ACT Health Care  Health Care Large-Cap Growth 3.50%
 Biogen Idec Inc. BIIB Health Care  Health Care Large-Cap Growth 2.76%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Growth 2.73%
 United Rentals, Inc. URI Industrials  Industrials Mid-Cap Growth 2.68%
 EQT Corporation EQT Energy  Energy Large-Cap Growth 2.58%
 Mylan, Inc. MYL Health Care  Health Care Large-Cap Growth 2.52%
 NewMarket Corporation NEU Materials  Materials Mid-Cap Growth 2.39%
 Pioneer Natural Resources Company PXD Energy  Energy Large-Cap Growth 2.29%
 Allergan, Inc. AGN Health Care  Health Care Large-Cap Growth 2.28%
 V.F. Corporation VFC Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.18%
 Snap-On Incorporated SNA Industrials  Industrials Mid-Cap Value 2.16%
 Discover Financial Services DFS Financials  Financials Large-Cap Value 2.13%
 Amphenol Corporation APH Information Technology  Information Technology Large-Cap Growth 2.01%
 CBS Corporation CBS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.95%
 Cabot Oil & Gas Corporation COG Energy  Energy Large-Cap Growth 1.95%
 ONEOK, Inc. OKE Energy  Energy Mid-Cap Growth 1.92%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Growth 1.92%
 The Sherwin-Williams Company SHW Materials  Materials Large-Cap Growth 1.91%
 Trimble Navigation Limited TRMB Information Technology  Information Technology Mid-Cap Growth 1.91%
 Affiliated Managers Group, Inc. AMG Financials  Financials Mid-Cap Growth 1.91%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 1.89%
 ACI Worldwide, Inc. ACIW Information Technology  Information Technology Small-Cap Growth 1.85%
 Wyndham Worldwide Corporation WYN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.85%
 Ball Corporation BLL Materials  Materials Mid-Cap Growth 1.83%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 1.83%
 WEX Inc. WEX Information Technology  Information Technology Mid-Cap Growth 1.82%
 Mentor Graphics Corporation MENT Information Technology  Information Technology Small-Cap Value 1.77%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Growth 1.77%
 Service Corporation International SCI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.76%
 Intuit Inc. INTU Information Technology  Information Technology Large-Cap Growth 1.76%
 Oceaneering International, Inc. OII Energy  Energy Mid-Cap Growth 1.74%
 AutoNation, Inc. AN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.74%
 ACE Limited ACE Financials  Financials Large-Cap Value 1.70%
 J.B. Hunt Transport Services, Inc. JBHT Industrials  Industrials Mid-Cap Growth 1.67%
 Donaldson Company, Inc. DCI Industrials  Industrials Mid-Cap Growth 1.66%
 HCC Insurance Holdings, Inc. HCC Financials  Financials Mid-Cap Value 1.66%
 W.W. Grainger, Inc. GWW Industrials  Industrials Large-Cap Growth 1.64%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 1.64%
 Airgas, Inc. ARG Materials  Materials Mid-Cap Growth 1.63%
 XL Group Plc XL Financials  Financials Mid-Cap Value 1.61%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.55%
 The Macerich Company MAC Financials  Financials Mid-Cap Value 1.54%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.53%
 Prologis, Inc. PLD Financials  Financials Large-Cap Value 1.53%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Mid-Cap Growth 1.52%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 1.51%
 W.R. Berkley Corporation WRB Financials  Financials Mid-Cap Value 1.48%
 Chico's FAS, Inc. CHS Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.38%
 Intuitive Surgical, Inc. ISRG Health Care  Health Care Large-Cap Growth 0.96%
 One Gas Inc. OGS Utilities  Utilities Small-Cap Value 0.28%
 
Total Number of Holdings:    51
Underlying Securities information represented above is as of 04/23/2014 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.

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 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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