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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(*): $11.2005
POP(*): $11.5469
* As of Trade Date: 07/23/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4857
As of 07/21/2014
* 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  
NameSymbolWeighting
 Lexmark International, Inc. LXK 1.51%
 Lockheed Martin Corporation LMT 1.47%
 Northrop Grumman Corporation NOC 1.46%
 Raytheon Company RTN 1.44%
 Daimler AG DDAIF 1.42%
 Garmin Ltd. GRMN 1.41%
 Cardinal Health, Inc. CAH 1.36%
 Seagate Technology Plc STX 1.36%
 ConocoPhillips COP 1.28%
 Foot Locker, Inc. FL 1.27%
 Costamare Inc. CMRE 1.26%
 Comtech Telecommunications Corp. CMTL 1.25%
 Intel Corporation INTC 1.24%
 AstraZeneca Plc (ADR) AZN 1.24%
 Total S.A. (ADR) TOT 1.21%
 Lorillard, Inc. LO 1.21%
 V.F. Corporation VFC 1.20%
 KLA-Tencor Corporation KLAC 1.15%
 United Utilities Group Plc (ADR) UUGRY 1.15%
 Medtronic, Inc. MDT 1.14%
 Freeport-McMoRan Inc. (Class B) FCX 1.11%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX 1.11%
 CSX Corporation CSX 1.10%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 1.10%
 PDL BioPharma, Inc. PDLI 1.08%
 Pepco Holdings, Inc. POM 1.06%
 TrustCo Bank Corp NY TRST 1.06%
 BAE Systems Plc (ADR) BAESY 1.06%
 Nuveen Tax-Advantaged Total Return Strategy Fund JTA 1.06%
 H&Q Healthcare Investors HQH 1.06%
 Aflac Incorporated AFL 1.05%
 United Bankshares, Inc. UBSI 1.05%
 National Grid Plc (ADR) NGG 1.05%
 Zweig Fund, Inc. ZF 1.05%
 United Technologies Corporation UTX 1.04%
 Becton, Dickinson and Company BDX 1.04%
 BP Plc (ADR) BP 1.04%
 Omnicom Group Inc. OMC 1.03%
 QUALCOMM Incorporated QCOM 1.03%
 Canadian Imperial Bank of Commerce CM 1.02%
 Liberty All-Star Equity Fund USA 1.01%
 Altria Group, Inc. MO 0.99%
 New York Community Bancorp, Inc. NYCB 0.99%
 MTN Group Limited (ADR) MTNOY 0.99%
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.98%
 Columbia Seligman Premium Technology Growth Fund Inc. STK 0.98%
 Exxon Mobil Corporation XOM 0.97%
 Eni SpA (ADR) E 0.97%
 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 0.97%
 Cohen & Steers Infrastructure Fund Inc. UTF 0.97%
 People's United Financial, Inc. PBCT 0.96%
 NTT DoCoMo, Inc. (ADR) DCM 0.96%
 Calamos Strategic Total Return Fund CSQ 0.96%
 Ship Finance International Ltd. SFL 0.96%
 PartnerRe Ltd. PRE 0.96%
 CA, Inc. CA 0.95%
 Chevron Corporation CVX 0.95%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.95%
 Duff & Phelps Global Utility Income Fund Inc. DPG 0.95%
 Calamos Global Dynamic Income Fund CHW 0.94%
 Alpine Global Dynamic Dividend Fund AGD 0.94%
 Baxter International Inc. BAX 0.93%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.93%
 TAL International Group, Inc. TAL 0.93%
 Alpine Total Dynamic Dividend Fund AOD 0.93%
 Gabelli Multimedia Trust, Inc. GGT 0.93%
 Six Flags Entertainment Corporation SIX 0.93%
 Wells Fargo Advantage Global Dividend Opportunity Fund EOD 0.92%
 Westar Energy, Inc. WR 0.91%
 AllianzGI Equity & Convertible Income Fund NIE 0.91%
 Schweitzer-Mauduit International, Inc. SWM 0.90%
 Ingredion Incorporated INGR 0.90%
 Public Service Enterprise Group Incorporated PEG 0.88%
 GlaxoSmithKline Plc (ADR) GSK 0.88%
 Accenture Plc ACN 0.88%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.88%
 PPL Corporation PPL 0.87%
 Deere & Company DE 0.87%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 0.86%
 CVR Energy, Inc. CVI 0.86%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.86%
 BCE Inc. BCE 0.85%
 Wal-Mart Stores, Inc. WMT 0.84%
 BlackRock Real Asset Equity Trust BCF 0.83%
 GAMCO Global Gold Natural Resources & Income Trust GGN 0.83%
 TECO Energy, Inc. TE 0.82%
 HSBC Holdings Plc (ADR) HSBC 0.82%
 Textainer Group Holdings Limited TGH 0.82%
 Westpac Banking Corporation (ADR) WBK 0.79%
 Nuveen Preferred Income Opportunities Fund JPC 0.78%
 Nuveen Diversified Dividend and Income Fund JDD 0.78%
 HollyFrontier Corporation HFC 0.73%
 Alpine Global Premier Properties Fund AWP 0.73%
 Target Corporation TGT 0.72%
 Transocean Ltd. RIG 0.72%
 Telefonica Brasil S.A. (ADR) VIV 0.65%
 Newmont Mining Corporation NEM 0.63%
 Diamond Offshore Drilling, Inc. DO 0.61%
 
Total Number of Holdings:    98
Underlying Securities information represented above is as of 07/22/2014 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.

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