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Global Deep Value Dividend, 16  Ticker: FJRSQX
 
Description
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income.
 
Summary
Product Code: GDVD16
Portfolio Status: Secondary
Initial Offer Date: 09/28/2017
Secondary Date: 12/27/2017
Portfolio Ending Date: 12/28/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.2654
POP(*): $10.4059
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 02/21/2018 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 Per Unit * $0.3286
As of 02/20/2018
* 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 28.67%
Consumer Staples  Consumer Staples 2.58%
Energy  Energy 6.03%
Financials  Financials 37.27%
Health Care  Health Care 1.85%
Industrials  Industrials 2.07%
Information Technology  Information Technology 7.90%
Materials  Materials 7.76%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 2.19%
Utilities  Utilities 3.42%
Other  Other 0.26%
 
  Large Mid Small  
Growth  12.66% 0.00% 7.53%  
Value  51.30% 16.72% 11.53%  

 Style Weighting
Large-Cap Growth 12.66%
Large-Cap Value 51.30%
Mid-Cap Growth 0.00%
Mid-Cap Value 16.72%
Small-Cap Growth 7.53%
Small-Cap Value 11.53%
Undetermined 0.26%
 Composition
U.S. Stocks 48.29%   Other 0.26%
Non-U.S. Stocks 51.45%      
The style and sector characteristics of the portfolio are determined as of 02/20/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $51,793.45
Weighted Average Price/Earnings 9.63
Weighted Average Price/Book 1.13
As of 2/20/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.62%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Growth 2.58%
 China Construction Bank Corporation (ADR) CICHY Financials  Financials Large-Cap Value 2.44%
 Discover Financial Services DFS Financials  Financials Large-Cap Value 2.36%
 Viacom Inc. (Class B) VIAB Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.31%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.29%
 Industrial and Commercial Bank of China Limited (ADR) IDCBY Financials  Financials Large-Cap Value 2.27%
 Capital One Financial Corporation COF Financials  Financials Large-Cap Value 2.25%
 Itau Unibanco Holding S.A. (ADR) ITUB Financials  Financials Large-Cap Value 2.23%
 Gazprom PAO (ADR) OGZPY Energy  Energy Large-Cap Value 2.23%
 Synchrony Financial SYF Financials  Financials Large-Cap Value 2.23%
 Swiss Re AG (ADR) SSREY Financials  Financials Large-Cap Value 2.21%
 Turkcell Iletisim Hizmetleri A.S. (ADR) TKC Telecommunication Services  Telecommunication Services Mid-Cap Value 2.19%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 2.16%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Large-Cap Value 2.11%
 Bank of China Ltd. (ADR) BACHY Financials  Financials Large-Cap Growth 2.10%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.09%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.08%
 SCOR SE (ADR) SCRYY Financials  Financials Mid-Cap Value 2.07%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 2.07%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.04%
 TEGNA Inc. TGNA Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.01%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.01%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 2.00%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 2.00%
 Mizuho Financial Group, Inc. (ADR) MFG Financials  Financials Large-Cap Value 2.00%
 WPP Plc (ADR) WPP Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.97%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.97%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 1.96%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 1.95%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.94%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.94%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.91%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.89%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 1.88%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 1.86%
 Societe Generale (ADR) SCGLY Financials  Financials Large-Cap Value 1.86%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 1.85%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 1.85%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 1.80%
 Bed Bath & Beyond Inc. BBBY Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.80%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.77%
 Korea Electric Power Corporation (ADR) KEP Utilities  Utilities Large-Cap Value 1.75%
 Xerox Corporation XRX Information Technology  Information Technology Mid-Cap Value 1.74%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 1.67%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 1.67%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 1.66%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.45%
 Signet Jewelers Limited SIG Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.39%
 Office Depot, Inc. ODP Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.26%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 02/20/2018 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 January 19, 2018
$0.04500 February 20, 2018
$0.04500 March 20, 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.

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

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

Emerging Markets Risk. 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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

Fund Cusip Information
30305A445 (Cash)
30305A452 (Reinvest)
30305A460 (Cash-Fee)
30305A478 (Reinvest-Fee)
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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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