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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(*): $10.5014
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 01/29/2015 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4841
As of 01/26/2015
* 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 1.87%
 Lockheed Martin Corporation LMT 1.77%
 Cardinal Health, Inc. CAH 1.75%
 Raytheon Company RTN 1.66%
 Daimler AG DDAIF 1.51%
 Foot Locker, Inc. FL 1.51%
 V.F. Corporation VFC 1.50%
 Tekla Healthcare Investors HQH 1.44%
 Medtronic, Plc MDT 1.42%
 Seagate Technology Plc STX 1.42%
 Lorillard, Inc. LO 1.39%
 Garmin Ltd. GRMN 1.37%
 Altria Group, Inc. MO 1.36%
 Lexmark International, Inc. LXK 1.33%
 Becton, Dickinson and Company BDX 1.32%
 Intel Corporation INTC 1.29%
 CSX Corporation CSX 1.27%
 Comtech Telecommunications Corp. CMTL 1.27%
 AstraZeneca Plc (ADR) AZN 1.25%
 United Bankshares, Inc. UBSI 1.24%
 United Utilities Group Plc (ADR) UUGRY 1.24%
 BAE Systems Plc (ADR) BAESY 1.19%
 United Technologies Corporation UTX 1.17%
 Westar Energy, Inc. WR 1.14%
 Pepco Holdings, Inc. POM 1.12%
 Omnicom Group Inc. OMC 1.12%
 TrustCo Bank Corp NY TRST 1.12%
 Columbia Seligman Premium Technology Growth Fund, Inc. STK 1.11%
 Public Service Enterprise Group Incorporated PEG 1.09%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX 1.08%
 Six Flags Entertainment Corporation SIX 1.08%
 CA, Inc. CA 1.07%
 PartnerRe Ltd. PRE 1.07%
 The Zweig Fund, Inc. ZF 1.06%
 TECO Energy, Inc. TE 1.05%
 New York Community Bancorp, Inc. NYCB 1.05%
 National Grid Plc (ADR) NGG 1.05%
 KLA-Tencor Corporation KLAC 1.03%
 Ingredion Incorporated INGR 1.03%
 Wal-Mart Stores, Inc. WMT 1.02%
 Aflac Incorporated AFL 1.01%
 Costamare Inc. CMRE 1.01%
 Liberty All-Star Equity Fund USA 1.00%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 1.00%
 The Gabelli Multimedia Trust Inc. GGT 1.00%
 ConocoPhillips COP 0.99%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.99%
 Accenture Plc ACN 0.99%
 PPL Corporation PPL 0.98%
 Nuveen Tax-Advantaged Total Return Strategy Fund JTA 0.98%
 Cohen & Steers Infrastructure Fund, Inc. UTF 0.98%
 People's United Financial, Inc. PBCT 0.97%
 NTT DoCoMo, Inc. (ADR) DCM 0.97%
 Target Corporation TGT 0.96%
 QUALCOMM Incorporated QCOM 0.96%
 Calamos Strategic Total Return Fund CSQ 0.96%
 Total S.A. (ADR) TOT 0.95%
 AllianzGI Equity & Convertible Income Fund NIE 0.95%
 Alpine Total Dynamic Dividend Fund AOD 0.95%
 Duff & Phelps Global Utility Income Fund Inc. DPG 0.95%
 Alpine Global Dynamic Dividend Fund AGD 0.94%
 BCE Inc. BCE 0.92%
 Baxter International Inc. BAX 0.91%
 PDL BioPharma, Inc. PDLI 0.91%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 0.91%
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.91%
 MTN Group Limited (ADR) MTNOY 0.91%
 Schweitzer-Mauduit International, Inc. SWM 0.90%
 Calamos Global Dynamic Income Fund CHW 0.90%
 Deere & Company DE 0.89%
 TAL International Group, Inc. TAL 0.89%
 Exxon Mobil Corporation XOM 0.88%
 Wells Fargo Advantage Global Dividend Opportunity Fund EOD 0.88%
 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 0.87%
 Canadian Imperial Bank of Commerce CM 0.86%
 BP Plc (ADR) BP 0.84%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.84%
 Nuveen Preferred Income Opportunities Fund JPC 0.83%
 Nuveen Diversified Dividend and Income Fund JDD 0.81%
 GlaxoSmithKline Plc (ADR) GSK 0.79%
 HSBC Holdings Plc (ADR) HSBC 0.79%
 Chevron Corporation CVX 0.79%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.79%
 Ship Finance International Ltd. SFL 0.78%
 Textainer Group Holdings Limited TGH 0.76%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.75%
 Westpac Banking Corporation (ADR) WBK 0.72%
 Alpine Global Premier Properties Fund AWP 0.71%
 Blackrock Resources & Commodities Strategy Trust BCX 0.69%
 CVR Energy, Inc. CVI 0.68%
 Eni SpA (ADR) E 0.66%
 Telefonica Brasil S.A. (ADR) VIV 0.66%
 Newmont Mining Corporation NEM 0.64%
 HollyFrontier Corporation HFC 0.61%
 GAMCO Global Gold Natural Resources & Income Trust GGN 0.60%
 Freeport-McMoRan Inc. (Class B) FCX 0.53%
 Diamond Offshore Drilling, Inc. DO 0.42%
 Transocean Ltd. RIG 0.29%
 
Total Number of Holdings:    98
Underlying Securities information represented above is as of 01/28/2015 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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