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Strategic Dividend Plus, 12  Ticker: FGINEX
 
Description
A unit investment trust that seeks above-average total return by investing in dividend paying common stocks from three distinct segments of the market as well as closed-end funds which invest in dividend-paying stocks.
 
Summary
Product Code: SDPL12
Portfolio Status: Secondary
Initial Offer Date: 04/25/2013
Secondary Date: 07/03/2013
Portfolio Ending Date: 04/27/2015
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.6993
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/19/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4856
As of 12/15/2014
* 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
 Northrop Grumman Corporation NOC 1.79%
 Lockheed Martin Corporation LMT 1.76%
 Cardinal Health, Inc. CAH 1.66%
 Raytheon Company RTN 1.64%
 Seagate Technology Plc STX 1.63%
 Foot Locker, Inc. FL 1.60%
 V.F. Corporation VFC 1.54%
 Daimler AG DDAIF 1.42%
 Medtronic, Inc. MDT 1.41%
 Garmin Ltd. GRMN 1.41%
 Tekla Healthcare Investors HQH 1.39%
 Intel Corporation INTC 1.38%
 CSX Corporation CSX 1.33%
 Lexmark International, Inc. LXK 1.32%
 Lorillard, Inc. LO 1.30%
 Becton, Dickinson and Company BDX 1.29%
 United Bankshares, Inc. UBSI 1.28%
 Altria Group, Inc. MO 1.27%
 AstraZeneca Plc (ADR) AZN 1.24%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX 1.19%
 Comtech Telecommunications Corp. CMTL 1.17%
 TrustCo Bank Corp NY TRST 1.16%
 Omnicom Group Inc. OMC 1.15%
 United Technologies Corporation UTX 1.14%
 KLA-Tencor Corporation KLAC 1.12%
 BAE Systems Plc (ADR) BAESY 1.11%
 United Utilities Group Plc (ADR) UUGRY 1.11%
 Pepco Holdings, Inc. POM 1.10%
 Columbia Seligman Premium Technology Growth Fund, Inc. STK 1.09%
 ConocoPhillips COP 1.08%
 CA, Inc. CA 1.07%
 New York Community Bancorp, Inc. NYCB 1.07%
 The Zweig Fund, Inc. ZF 1.07%
 Costamare Inc. CMRE 1.06%
 Public Service Enterprise Group Incorporated PEG 1.05%
 Westar Energy, Inc. WR 1.05%
 Aflac Incorporated AFL 1.04%
 PartnerRe Ltd. PRE 1.04%
 National Grid Plc (ADR) NGG 1.03%
 Accenture Plc ACN 1.03%
 Liberty All-Star Equity Fund USA 1.03%
 People's United Financial, Inc. PBCT 1.01%
 Ingredion Incorporated INGR 1.01%
 The Gabelli Multimedia Trust Inc. GGT 1.01%
 Six Flags Entertainment Corporation SIX 1.01%
 Wal-Mart Stores, Inc. WMT 0.99%
 Total S.A. (ADR) TOT 0.98%
 AllianzGI Equity & Convertible Income Fund NIE 0.98%
 Canadian Imperial Bank of Commerce CM 0.98%
 PPL Corporation PPL 0.97%
 QUALCOMM Incorporated QCOM 0.97%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.97%
 Calamos Strategic Total Return Fund CSQ 0.97%
 Nuveen Tax-Advantaged Total Return Strategy Fund JTA 0.96%
 Cohen & Steers Infrastructure Fund, Inc. UTF 0.96%
 TECO Energy, Inc. TE 0.95%
 MTN Group Limited (ADR) MTNOY 0.95%
 Baxter International Inc. BAX 0.94%
 Target Corporation TGT 0.94%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 0.94%
 Alpine Total Dynamic Dividend Fund AOD 0.94%
 Alpine Global Dynamic Dividend Fund AGD 0.94%
 Duff & Phelps Global Utility Income Fund Inc. DPG 0.94%
 Deere & Company DE 0.93%
 Schweitzer-Mauduit International, Inc. SWM 0.93%
 PDL BioPharma, Inc. PDLI 0.93%
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.93%
 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 0.92%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 0.91%
 Exxon Mobil Corporation XOM 0.89%
 BCE Inc. BCE 0.89%
 Wells Fargo Advantage Global Dividend Opportunity Fund EOD 0.86%
 TAL International Group, Inc. TAL 0.86%
 Calamos Global Dynamic Income Fund CHW 0.86%
 NTT DoCoMo, Inc. (ADR) DCM 0.85%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.85%
 BP Plc (ADR) BP 0.82%
 Chevron Corporation CVX 0.82%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.82%
 Ship Finance International Ltd. SFL 0.81%
 Nuveen Preferred Income Opportunities Fund JPC 0.80%
 HSBC Holdings Plc (ADR) HSBC 0.79%
 Nuveen Diversified Dividend and Income Fund JDD 0.78%
 GlaxoSmithKline Plc (ADR) GSK 0.75%
 Textainer Group Holdings Limited TGH 0.75%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.74%
 CVR Energy, Inc. CVI 0.70%
 Alpine Global Premier Properties Fund AWP 0.69%
 Blackrock Resources & Commodities Strategy Trust BCX 0.69%
 Freeport-McMoRan Inc. (Class B) FCX 0.68%
 Eni SpA (ADR) E 0.68%
 Westpac Banking Corporation (ADR) WBK 0.68%
 HollyFrontier Corporation HFC 0.63%
 Telefonica Brasil S.A. (ADR) VIV 0.58%
 GAMCO Global Gold Natural Resources & Income Trust GGN 0.53%
 Newmont Mining Corporation NEM 0.50%
 Diamond Offshore Drilling, Inc. DO 0.49%
 Transocean Ltd. RIG 0.32%
 
Total Number of Holdings:    98
Underlying Securities information represented above is as of 12/18/2014 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.

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 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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