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Multi-Sector Income, 13  Ticker: FLVOIX
 
Description
A unit investment trust which seeks to provide the potential for a high rate of current monthly income and the potential for capital appreciation by investing in high dividend-paying equity securities diversified among common stocks and REITs as well as closed-end funds which invest primarily in equities and taxable bonds.
 
Summary
Product Code: MSIP13
Portfolio Status: Secondary
Initial Offer Date: 02/25/2013
Secondary Date: 03/21/2013
Portfolio Ending Date: 05/27/2014
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.2792
POP(*): $11.5625
* As of Trade Date: 04/23/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.5025
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  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 Sinclair Broadcast Group, Inc. SBGI 3.37%
 Lockheed Martin Corporation LMT 3.18%
 Seagate Technology Plc STX 2.93%
 Daimler AG DDAIF 2.73%
 Gannett Co., Inc. GCI 2.34%
 Total S.A. (ADR) TOT 2.31%
 Merck & Co., Inc. MRK 2.29%
 Intel Corporation INTC 2.26%
 Lorillard, Inc. LO 2.25%
 ConocoPhillips COP 2.20%
 Vermilion Energy Inc. VET.CN 2.18%
 OMEGA Healthcare Investors, Inc. OHI 2.17%
 Sasol (ADR) SSL 2.16%
 BAE Systems Plc (ADR) BAESY 2.15%
 RLJ Lodging Trust RLJ 2.14%
 GlaxoSmithKline Plc (ADR) GSK 2.11%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 2.05%
 Liberty All-Star Equity Fund USA 2.02%
 Salient Midstream & MLP Fund SMM 2.00%
 Cohen & Steers Infrastructure Fund Inc. UTF 1.98%
 STAG Industrial, Inc. STAG 1.98%
 Westar Energy, Inc. WR 1.95%
 Salient MLP & Energy Infrastructure Fund SMF 1.93%
 Advent Claymore Convertible Securities and Income Fund AVK 1.91%
 Calamos Convertible and High Income Fund CHY 1.90%
 Eaton Vance Tax-Managed Buy-Write Income Fund ETB 1.90%
 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.90%
 Hospitality Properties Trust HPT 1.88%
 Husky Energy Inc. HSE.CN 1.88%
 Canadian Oil Sands Ltd. COS.CN 1.88%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 1.88%
 PPL Corporation PPL 1.84%
 Crescent Point Energy Corp. CPG.CN 1.83%
 ClearBridge Energy MLP Total Return Fund Inc. CTR 1.83%
 Calamos Global Dynamic Income Fund CHW 1.82%
 ClearBridge Energy MLP Opportunity Fund EMO 1.81%
 TAL International Group, Inc. TAL 1.79%
 Nuveen Energy MLP Total Return Fund JMF 1.76%
 National Retail Properties Inc. NNN 1.74%
 MTN Group Limited (ADR) MTNOY 1.73%
 Mid-America Apartment Communities, Inc. MAA 1.71%
 BCE Inc. BCE 1.70%
 Baytex Energy Corporation BTE 1.70%
 Lexington Realty Trust LXP 1.66%
 BioMed Realty Trust, Inc. BMR 1.66%
 BlackRock Credit Allocation Income Trust IV BTZ 1.66%
 BlackRock Income Trust BKT 1.57%
 Nuveen Diversified Currency Opportunities Fund JGT 1.40%
 CBL & Associates Properties, Inc. CBL 1.36%
 Digital Realty Trust, Inc. DLR 1.34%
 
Total Number of Holdings:    50
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.

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.

Investment grade bonds are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Investments in MLPs are subject to the risks generally applicable to companies in the energy and natural resources sectors, including commodity pricing risk, supply and demand risk, depletion risk and exploration risk. There are certain tax risks associated with MLPs, including the risk that U.S. taxing authorities could challenge the trust's treatment of the MLPs for federal income tax purposes. These tax risks could have a negative impact on the aftertax income available for distribution by the MLPs and/or the value of the trust's investments.

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 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.

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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