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       

Strategic Dividend Plus, 12  Ticker: FGINEX
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.
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(*): $10.7010
POP(*): Not Avail
* As of Trade Date: 09/23/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4872
As of 09/22/2014
* 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  
 Lockheed Martin Corporation LMT 1.63%
 Northrop Grumman Corporation NOC 1.58%
 Raytheon Company RTN 1.57%
 Foot Locker, Inc. FL 1.55%
 Cardinal Health, Inc. CAH 1.51%
 Lexmark International, Inc. LXK 1.46%
 Comtech Telecommunications Corp. CMTL 1.39%
 Seagate Technology Plc STX 1.38%
 V.F. Corporation VFC 1.37%
 Daimler AG DDAIF 1.33%
 Garmin Ltd. GRMN 1.32%
 Costamare Inc. CMRE 1.31%
 Intel Corporation INTC 1.29%
 KLA-Tencor Corporation KLAC 1.28%
 AstraZeneca Plc (ADR) AZN 1.28%
 Medtronic, Inc. MDT 1.24%
 ConocoPhillips COP 1.23%
 Lorillard, Inc. LO 1.23%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX 1.23%
 CSX Corporation CSX 1.17%
 BAE Systems Plc (ADR) BAESY 1.17%
 Total S.A. (ADR) TOT 1.16%
 H&Q Healthcare Investors HQH 1.15%
 United Bankshares, Inc. UBSI 1.13%
 Altria Group, Inc. MO 1.11%
 TrustCo Bank Corp NY TRST 1.10%
 Canadian Imperial Bank of Commerce CM 1.09%
 Pepco Holdings, Inc. POM 1.08%
 United Utilities Group Plc (ADR) UUGRY 1.08%
 Zweig Fund, Inc. ZF 1.08%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 1.08%
 New York Community Bancorp, Inc. NYCB 1.07%
 MTN Group Limited (ADR) MTNOY 1.07%
 Omnicom Group Inc. OMC 1.04%
 National Grid Plc (ADR) NGG 1.04%
 United Technologies Corporation UTX 1.03%
 Becton, Dickinson and Company BDX 1.03%
 Nuveen Tax-Advantaged Total Return Strategy Fund JTA 1.03%
 Liberty All-Star Equity Fund USA 1.02%
 PartnerRe Ltd. PRE 1.02%
 Columbia Seligman Premium Technology Growth Fund Inc. STK 1.02%
 Aflac Incorporated AFL 1.00%
 QUALCOMM Incorporated QCOM 1.00%
 People's United Financial, Inc. PBCT 0.99%
 Calamos Strategic Total Return Fund CSQ 0.99%
 CA, Inc. CA 0.98%
 Freeport-McMoRan Inc. (Class B) FCX 0.98%
 NTT DoCoMo, Inc. (ADR) DCM 0.98%
 BP Plc (ADR) BP 0.97%
 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 0.97%
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.97%
 Ship Finance International Ltd. SFL 0.97%
 Cohen & Steers Infrastructure Fund Inc. UTF 0.97%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.95%
 Gabelli Multimedia Trust, Inc. GGT 0.95%
 Duff & Phelps Global Utility Income Fund Inc. DPG 0.95%
 Exxon Mobil Corporation XOM 0.94%
 Schweitzer-Mauduit International, Inc. SWM 0.94%
 Calamos Global Dynamic Income Fund CHW 0.94%
 Public Service Enterprise Group Incorporated PEG 0.93%
 Ingredion Incorporated INGR 0.93%
 AllianzGI Equity & Convertible Income Fund NIE 0.93%
 Alpine Total Dynamic Dividend Fund AOD 0.93%
 Alpine Global Dynamic Dividend Fund AGD 0.93%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.93%
 Wells Fargo Advantage Global Dividend Opportunity Fund EOD 0.92%
 Chevron Corporation CVX 0.91%
 Baxter International Inc. BAX 0.90%
 Accenture Plc ACN 0.90%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.90%
 PPL Corporation PPL 0.89%
 Eni SpA (ADR) E 0.89%
 HSBC Holdings Plc (ADR) HSBC 0.89%
 PDL BioPharma, Inc. PDLI 0.89%
 Westar Energy, Inc. WR 0.89%
 TAL International Group, Inc. TAL 0.89%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 0.88%
 Wal-Mart Stores, Inc. WMT 0.87%
 Deere & Company DE 0.86%
 BCE Inc. BCE 0.84%
 Six Flags Entertainment Corporation SIX 0.83%
 TECO Energy, Inc. TE 0.82%
 GlaxoSmithKline Plc (ADR) GSK 0.81%
 CVR Energy, Inc. CVI 0.81%
 Target Corporation TGT 0.79%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.79%
 BlackRock Real Asset Equity Trust BCF 0.79%
 Nuveen Preferred Income Opportunities Fund JPC 0.78%
 HollyFrontier Corporation HFC 0.78%
 Nuveen Diversified Dividend and Income Fund JDD 0.77%
 Textainer Group Holdings Limited TGH 0.75%
 Westpac Banking Corporation (ADR) WBK 0.74%
 GAMCO Global Gold Natural Resources & Income Trust GGN 0.74%
 Alpine Global Premier Properties Fund AWP 0.72%
 Telefonica Brasil S.A. (ADR) VIV 0.70%
 Newmont Mining Corporation NEM 0.61%
 Transocean Ltd. RIG 0.58%
 Diamond Offshore Drilling, Inc. DO 0.47%
Total Number of Holdings:    98
Underlying Securities information represented above is as of 09/22/2014 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.

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 © 2014 All rights reserved.