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American Agenda, 3  Ticker: FDYIRX
 
Description
A unit investment trust that seeks to provide above average capital appreciation by investing in 30 American companies that we believe will benefit if certain policies being proposed by the new administration are enacted.
 
Summary
Product Code: AAGN3
Portfolio Status: Primary
Initial Offer Date: 08/18/2017
Portfolio Ending Date: 08/19/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.1868
POP(*): $10.4234
Remaining Deferred Sales Charge: $0.2250
* 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 * $0.1896
Subsequent Years * $0.1882
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 0.00%
Consumer Staples  Consumer Staples 3.25%
Energy  Energy 17.67%
Financials  Financials 16.75%
Health Care  Health Care 16.43%
Industrials  Industrials 23.10%
Information Technology  Information Technology 16.27%
Materials  Materials 6.45%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.00%
Other  Other 0.08%
 
  Large Mid Small  
Growth  39.74% 3.25% 0.00%  
Value  53.56% 3.37% 0.00%  

 Style Weighting
Large-Cap Growth 39.74%
Large-Cap Value 53.56%
Mid-Cap Growth 3.25%
Mid-Cap Value 3.37%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.08%
 Composition
U.S. Stocks 96.60%   Other 0.08%
Non-U.S. Stocks 3.32%      
The style and sector characteristics of the portfolio are determined as of 09/22/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $192,376.29
Weighted Average Price/Earnings 19.73
Weighted Average Price/Book 2.44
As of 9/22/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 3.79%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Growth 3.64%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.54%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 3.50%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 3.49%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 3.44%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 3.38%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.37%
 Ally Financial Inc. ALLY Financials  Financials Mid-Cap Value 3.37%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 3.36%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.36%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 3.36%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 3.34%
 Kinder Morgan, Inc. KMI Energy  Energy Large-Cap Value 3.34%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 3.32%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 3.31%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 3.29%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 3.29%
 The Goldman Sachs Group, Inc. GS Financials  Financials Large-Cap Value 3.29%
 Alphabet Inc. (Class C) GOOG Information Technology  Information Technology Large-Cap Growth 3.29%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 3.25%
 Vulcan Materials Company VMC Materials  Materials Mid-Cap Growth 3.25%
 General Electric Company GE Industrials  Industrials Large-Cap Value 3.21%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 3.20%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 3.20%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.19%
 Aetna Inc. AET Health Care  Health Care Large-Cap Value 3.19%
 Oracle Corporation ORCL Information Technology  Information Technology Large-Cap Value 3.17%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 3.13%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 3.06%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 09/22/2017 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.11%
  Deferred:  2.16%
C&D Fee:    0.48%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30304N349 Cash Semi-Annual
30304N356 Reinvest Semi-Annual
* 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
30304N364 Cash-Fee Semi-Annual
30304N372 Reinvest-Fee Semi-Annual
* 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
$0.07500 November 20, 2017
$0.07500 December 20, 2017
$0.07500 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.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

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.

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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