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       

Dividend Edge, 9  Ticker: FSRNHX
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income; however, there is no assurance the objective will be met.
Product Code: DEDG9
Portfolio Status: Secondary
Initial Offer Date: 12/15/2017
Secondary Date: 03/14/2018
Portfolio Ending Date: 03/15/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.1062
POP(*): $9.2308
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 03/19/2018 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 * $0.3548
As of 03/19/2018
* 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 4.81%
Consumer Staples  Consumer Staples 19.53%
Energy  Energy 11.65%
Financials  Financials 0.00%
Health Care  Health Care 8.37%
Industrials  Industrials 4.50%
Information Technology  Information Technology 13.10%
Materials  Materials 4.29%
Real Estate  Real Estate 14.44%
Telecommunication Services  Telecommunication Services 8.04%
Utilities  Utilities 11.10%
Other  Other 0.17%
  Large Mid Small  
Growth  45.91% 0.00% 0.00%  
Value  46.85% 7.07% 0.00%  

 Style Weighting
Large-Cap Growth 45.91%
Large-Cap Value 46.85%
Mid-Cap Growth 0.00%
Mid-Cap Value 7.07%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.17%
U.S. Stocks 95.54%   Other 0.17%
Non-U.S. Stocks 4.29%      
The style and sector characteristics of the portfolio are determined as of 03/19/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $112,718.80
Weighted Average Price/Earnings 17.77
Weighted Average Price/Book 2.73
As of 3/19/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 4.95%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.81%
 Emerson Electric Co. EMR Industrials  Industrials Large-Cap Growth 4.50%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 4.32%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 4.29%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 4.23%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 4.14%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 4.12%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 4.04%
 Kimberly-Clark Corporation KMB Consumer Staples  Consumer Staples Large-Cap Growth 4.02%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 4.02%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 4.00%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 3.95%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 3.92%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 3.84%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Value 3.83%
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Growth 3.80%
 Realty Income Corporation O Real Estate  Real Estate Mid-Cap Value 3.78%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.77%
 American Electric Power Company, Inc. AEP Utilities  Utilities Large-Cap Value 3.75%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 3.71%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Value 3.69%
 The Southern Company SO Utilities  Utilities Large-Cap Value 3.64%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 3.42%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 3.29%
Total Number of Holdings:    25
Underlying Securities information represented above is as of 03/19/2018 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 March 20, 2018
$0.04500 April 20, 2018
$0.04500 May 18, 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.

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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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
30305Y849 (Cash)
30305Y856 (Reinvest)
30305Y864 (Cash-Fee)
30305Y872 (Reinvest-Fee)
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 © 2018 All rights reserved.