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Dividend Strength Opportunity, 4  Ticker: FHSKDX
 
Description
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income by investing in a portfolio of companies with strong balance sheets and a history of dividend payments with the ability to generate dividend growth.
 
Summary
Product Code: DSTO4
Portfolio Status: Secondary
Initial Offer Date: 03/16/2018
Secondary Date: 06/13/2018
Portfolio Ending Date: 06/17/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.7157
POP(*): $9.8487
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 06/18/2018 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 * $0.2338
Subsequent Years * $0.2336
As of 06/18/2018
* 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 25.42%
Consumer Staples  Consumer Staples 6.95%
Energy  Energy 9.50%
Financials  Financials 13.97%
Health Care  Health Care 11.17%
Industrials  Industrials 20.54%
Information Technology  Information Technology 0.00%
Materials  Materials 8.21%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 4.09%
Other  Other 0.15%
 
  Large Mid Small  
Growth  20.85% 12.50% 0.00%  
Value  48.13% 18.37% 0.00%  

 Style Weighting
Large-Cap Growth 20.85%
Large-Cap Value 48.13%
Mid-Cap Growth 12.50%
Mid-Cap Value 18.37%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.15%
 Composition
U.S. Stocks 92.15%   Other 0.15%
Non-U.S. Stocks 7.70%      
The style and sector characteristics of the portfolio are determined as of 06/18/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Price/Earnings 12.12
Weighted Average Price/Book 2.69
As of 6/15/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 5.09%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.55%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.50%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.41%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 4.41%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.37%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 4.32%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 4.24%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 4.15%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 4.12%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 4.09%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 4.09%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Growth 4.01%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 4.00%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 3.99%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 3.97%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.89%
 Royal Caribbean Cruises Ltd. RCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.70%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 3.66%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 3.65%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 3.59%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 3.37%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 3.36%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 3.29%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 3.03%
 
Total Number of Holdings:    25
Underlying Securities information represented above is as of 06/18/2018 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 June 20, 2018
$0.04500 July 20, 2018
$0.04500 August 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.

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.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cyber security.

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
30307E288 (Cash)
30307E296 (Reinvest)
30307E304 (Cash-Fee)
30307E312 (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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