Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

Energy Select, 63  Ticker: FLEUTX
 
Description
The Energy Select Portfolio is a unit investment trust that seeks above average capital appreciation by investing in a concentrated portfolio of leading energy companies. The portfolio terminates in approximately 2 years.
 
Summary
Product Code: EN2Y63
Portfolio Status: Secondary
Initial Offer Date: 04/26/2017
Secondary Date: 06/20/2017
Portfolio Ending Date: 04/26/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.6046
POP(*): $8.9121
Remaining Deferred Sales Charge: $0.2450
* As of Trade Date: 06/26/2017 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
Estimated Net Annual Distribution * $0.2025
Subsequent Years * $0.2017
As of 06/26/2017
* 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 0.00%
Energy  Energy 99.89%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 0.00%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.00%
Other  Other 0.11%
 
  Large Mid Small  
Growth  3.25% 5.69% 0.00%  
Value  69.15% 21.80% 0.00%  

 Style Weighting
Large-Cap Growth 3.25%
Large-Cap Value 69.15%
Mid-Cap Growth 5.69%
Mid-Cap Value 21.80%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.11%
 Composition
U.S. Stocks 62.24%   Other 0.11%
Non-U.S. Stocks 37.65%      
The style and sector characteristics of the portfolio are determined as of 06/23/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $61,268.19
Weighted Average Price/Book 1.68
As of 6/23/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Tesoro Corporation TSO Energy  Energy Mid-Cap Value 4.22%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 3.81%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 3.72%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 3.72%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.69%
 TransCanada Corporation TRP Energy  Energy Large-Cap Value 3.68%
 Statoil ASA (ADR) STO Energy  Energy Large-Cap Value 3.68%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 3.63%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.62%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 3.49%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 3.44%
 Enbridge Inc. ENB Energy  Energy Large-Cap Value 3.43%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 3.41%
 ConocoPhillips COP Energy  Energy Large-Cap Value 3.40%
 Apache Corporation APA Energy  Energy Large-Cap Value 3.38%
 Schlumberger Limited SLB Energy  Energy Large-Cap Value 3.31%
 Concho Resources Inc. CXO Energy  Energy Large-Cap Value 3.29%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 3.27%
 Halliburton Company HAL Energy  Energy Large-Cap Growth 3.25%
 Pioneer Natural Resources Company PXD Energy  Energy Large-Cap Value 3.23%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Mid-Cap Value 3.22%
 Diamondback Energy, Inc. FANG Energy  Energy Mid-Cap Value 3.16%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 3.15%
 Helmerich & Payne, Inc. HP Energy  Energy Mid-Cap Value 2.98%
 Cimarex Energy Co. XEC Energy  Energy Mid-Cap Growth 2.86%
 EnCana Corporation ECA Energy  Energy Mid-Cap Value 2.85%
 Newfield Exploration Company NFX Energy  Energy Mid-Cap Growth 2.83%
 Anadarko Petroleum Corporation APC Energy  Energy Large-Cap Value 2.80%
 Devon Energy Corporation DVN Energy  Energy Mid-Cap Value 2.77%
 Continental Resources, Inc. CLR Energy  Energy Mid-Cap Value 2.60%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 06/23/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.08160 August 18, 2017
$0.08170 September 20, 2017
$0.08170 October 20, 2017

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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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.

Energy Risk. The companies engaged in the energy sector are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, price controls, and other regulatory policies of various governments. Falling oil and gas prices may negatively impact the profitability and business prospects of certain energy companies.

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.

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.

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.

Printer Friendly Page Printer Friendly Page

 
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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.