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Market Strength Allocation Select, 12  Ticker: FDNRPX
 
Description
A unit investment trust that seeks to provide above average capital appreciation by investing in a diversified portfolio of common stocks of companies that exhibit financial strength from five distinct segments of the market.
 
Summary
Product Code: MA2Y12
Portfolio Status: Secondary
Initial Offer Date: 01/17/2014
Secondary Date: 04/16/2014
Portfolio Ending Date: 01/19/2016
Tax Structure: RIC
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.7665
POP(*): $10.1155
* As of Trade Date: 04/23/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution * $0.1725
Subsequent Years * $0.1724
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. The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  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 11.03%
Consumer Staples  Consumer Staples 10.14%
Energy  Energy 12.53%
Financials  Financials 5.60%
Health Care  Health Care 13.92%
Industrials  Industrials 17.89%
Information Technology  Information Technology 20.60%
Materials  Materials 5.94%
Telecommunication Services  Telecommunication Services 1.87%
Utilities  Utilities 0.00%
Other  Other 0.48%
 
  Large Mid Small  
Growth  40.64% 18.86% 2.17%  
Value  26.89% 10.11% 0.85%  

 Style Weighting
Large-Cap Growth 40.64%
Large-Cap Value 26.89%
Mid-Cap Growth 18.86%
Mid-Cap Value 10.11%
Small-Cap Growth 2.17%
Small-Cap Value 0.85%
Undetermined 0.48%
 Composition
U.S. Stocks 67.37%   Other 0.48%
Non-U.S. Stocks 32.15%      
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
 Allergan, Inc. AGN Health Care  Health Care Large-Cap Growth 1.36%
 Helmerich & Payne, Inc. HP Energy  Energy Mid-Cap Value 1.30%
 Michael Kors Holdings Limited KORS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.17%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 1.14%
 Shire Plc (ADR) SHPG Health Care  Health Care Large-Cap Growth 1.13%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.13%
 Synaptics Incorporated SYNA Information Technology  Information Technology Small-Cap Growth 1.13%
 Schlumberger Limited SLB Energy  Energy Large-Cap Value 1.12%
 Avago Technologies Limited AVGO Information Technology  Information Technology Large-Cap Growth 1.12%
 Sasol (ADR) SSL Energy  Energy Large-Cap Value 1.11%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Growth 1.10%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 1.10%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 1.10%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.08%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Growth 1.08%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 1.07%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 1.06%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.05%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.05%
 Raytheon Company RTN Industrials  Industrials Large-Cap Value 1.05%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 1.04%
 Norfolk Southern Corporation NSC Industrials  Industrials Large-Cap Value 1.04%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.04%
 Steven Madden, Ltd. SHOO Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.04%
 Anheuser-Busch InBev N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Growth 1.04%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 1.04%
 BASF AG (ADR) BASFY Materials  Materials Large-Cap Value 1.03%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 1.03%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.03%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 1.03%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.03%
 Chicago Bridge & Iron Company N.V. CBI Industrials  Industrials Mid-Cap Growth 1.03%
 Oracle Corporation ORCL Information Technology  Information Technology Large-Cap Growth 1.02%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.01%
 Illinois Tool Works Inc. ITW Industrials  Industrials Large-Cap Growth 1.01%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Growth 1.01%
 The Valspar Corporation VAL Materials  Materials Mid-Cap Growth 1.01%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 1.01%
 McKesson Corporation MCK Health Care  Health Care Large-Cap Growth 1.01%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Growth 1.01%
 MTN Group Limited (ADR) MTNOY Telecommunication Services  Telecommunication Services Large-Cap Growth 1.01%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Value 1.00%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 1.00%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.00%
 Wal-Mart Stores, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 1.00%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.00%
 CSX Corporation CSX Industrials  Industrials Large-Cap Value 1.00%
 ResMed Inc. RMD Health Care  Health Care Mid-Cap Growth 1.00%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Value 1.00%
 Church & Dwight Co., Inc. CHD Consumer Staples  Consumer Staples Mid-Cap Growth 1.00%
 MasterCard Incorporated MA Information Technology  Information Technology Large-Cap Growth 1.00%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 1.00%
 Covidien Plc COV Health Care  Health Care Large-Cap Value 1.00%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Growth 0.99%
 Genuine Parts Company GPC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.99%
 DST Systems, Inc. DST Information Technology  Information Technology Mid-Cap Growth 0.99%
 Dresser-Rand Group Inc. DRC Energy  Energy Mid-Cap Growth 0.99%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.98%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 0.98%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.98%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Mid-Cap Growth 0.98%
 Tencent Holdings Limited (ADR) TCEHY Information Technology  Information Technology Large-Cap Growth 0.98%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 0.96%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.96%
 Polaris Industries Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.96%
 Perrigo Company Plc PRGO Health Care  Health Care Large-Cap Value 0.96%
 Hubbell Incorporated (Class B) HUB/B Industrials  Industrials Mid-Cap Growth 0.96%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.96%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.95%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 0.95%
 Wabtec Corporation WAB Industrials  Industrials Mid-Cap Growth 0.95%
 Agrium Inc. AGU Materials  Materials Mid-Cap Value 0.95%
 ABB Ltd. (ADR) ABB Industrials  Industrials Large-Cap Value 0.95%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 0.94%
 SAP AG (ADR) SAP Information Technology  Information Technology Large-Cap Growth 0.94%
 Oil States International, Inc. OIS Energy  Energy Mid-Cap Value 0.94%
 Global Payments Inc. GPN Information Technology  Information Technology Mid-Cap Growth 0.94%
 Tupperware Brands Corporation TUP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.93%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Growth 0.93%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.91%
 Franklin Resources, Inc. BEN Financials  Financials Large-Cap Value 0.91%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 0.91%
 NetEase Inc. (ADR) NTES Information Technology  Information Technology Mid-Cap Value 0.91%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 0.90%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.90%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.90%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 0.89%
 Eaton Vance Corp. EV Financials  Financials Mid-Cap Growth 0.89%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 0.89%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Growth 0.89%
 CA, Inc. CA Information Technology  Information Technology Mid-Cap Value 0.88%
 COPA Holdings S.A. CPA Industrials  Industrials Mid-Cap Growth 0.88%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.87%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 0.86%
 Celgene Corporation CELG Health Care  Health Care Large-Cap Growth 0.86%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Value 0.85%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.85%
 Lenovo Group Limited (ADR) LNVGY Information Technology  Information Technology Mid-Cap Growth 0.83%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Growth 0.81%
 Google Inc. (Class A) GOOGL Information Technology  Information Technology Large-Cap Growth 0.49%
 Google Inc. (Class C) GOOG Information Technology  Information Technology Large-Cap Growth 0.48%
 
Total Number of Holdings:    101
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.

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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