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Brookmont Equity Dividend, 12  Ticker: FTNLPX
 
Description
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The stocks are selected for the trust by Brookmont Capital Management by applying an investment strategy process.
 
Summary
Product Code: BREQ12
Portfolio Status: Primary
Initial Offer Date: 07/26/2017
Portfolio Ending Date: 10/26/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.2442
POP(*): $10.3863
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 09/22/2017 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Year 1 * $0.2046
Subsequent Years * $0.2037
As of 09/18/2017
* 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 9.87%
Consumer Staples  Consumer Staples 9.39%
Energy  Energy 10.43%
Financials  Financials 15.92%
Health Care  Health Care 18.50%
Industrials  Industrials 12.70%
Information Technology  Information Technology 18.10%
Materials  Materials 2.53%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 2.48%
Other  Other 0.08%
 
  Large Mid Small  
Growth  53.86% 4.13% 0.00%  
Value  38.22% 3.71% 0.00%  

 Style Weighting
Large-Cap Growth 53.86%
Large-Cap Value 38.22%
Mid-Cap Growth 4.13%
Mid-Cap Value 3.71%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.08%
 Composition
U.S. Stocks 88.72%   Other 0.08%
Non-U.S. Stocks 11.20%      
The style and sector characteristics of the portfolio are determined as of 09/21/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $134,450.37
Weighted Average Price/Earnings 22.63
Weighted Average Price/Book 3.30
As of 9/21/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 5.25%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 5.22%
 The Kraft Heinz Company KHC Consumer Staples  Consumer Staples Large-Cap Value 4.38%
 Harris Corporation HRS Information Technology  Information Technology Mid-Cap Growth 4.13%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 4.06%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 4.04%
 Microchip Technology Incorporated MCHP Information Technology  Information Technology Large-Cap Growth 3.95%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 3.87%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.71%
 Arthur J. Gallagher & Co. AJG Financials  Financials Mid-Cap Value 3.71%
 Schlumberger Limited SLB Energy  Energy Large-Cap Value 3.69%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 3.64%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 3.60%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 3.54%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Growth 3.46%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.70%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 2.66%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 2.55%
 DowDuPont Inc. DWDP Materials  Materials Large-Cap Value 2.53%
 The PNC Financial Services Group, Inc. PNC Financials  Financials Large-Cap Value 2.52%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.51%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 2.48%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 2.48%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 2.47%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.46%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 2.46%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 2.44%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 2.41%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.40%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 2.35%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.25%
 
Total Number of Holdings:    31
Underlying Securities information represented above is as of 09/21/2017 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.07%
  Deferred:  1.30%
C&D Fee:    0.48%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30304L426 Cash Monthly
30304L434 Reinvest Monthly
* Based on the offer price as of 09/22/2017 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.49%
Maximum Sales Charge:   0.49%
CUSIP Type Distribution
30304L442 Cash-Fee Monthly
30304L459 Reinvest-Fee Monthly
* Based on the NAV price as of 09/22/2017 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 November 20, 2017
$0.04500 December 20, 2017
$0.04500 January 19, 2018

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Foreign Securities Risk. 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.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-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.

Volatility Risk. 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.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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