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       
 
 

Dorsey Wright Relative Strength Top 50, 30  Ticker: FDNZJX
 
Description
A unit investment trust that seeks above average capital appreciation by investing in a portfolio of companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
 
Summary
Product Code: DW5030
Portfolio Status: Secondary
Initial Offer Date: 03/19/2018
Secondary Date: 06/13/2018
Portfolio Ending Date: 06/19/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.3321
POP(*): $10.4735
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 06/19/2018 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 * $0.0892
Subsequent Years * $0.0891
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 14.40%
Consumer Staples  Consumer Staples 1.90%
Energy  Energy 7.54%
Financials  Financials 15.02%
Health Care  Health Care 13.10%
Industrials  Industrials 13.14%
Information Technology  Information Technology 25.61%
Materials  Materials 3.77%
Real Estate  Real Estate 3.56%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 1.91%
Other  Other 0.05%
 
  Large Mid Small  
Growth  54.29% 14.49% 3.27%  
Value  17.04% 8.78% 2.08%  

 Style Weighting
Large-Cap Growth 54.29%
Large-Cap Value 17.04%
Mid-Cap Growth 14.49%
Mid-Cap Value 8.78%
Small-Cap Growth 3.27%
Small-Cap Value 2.08%
Undetermined 0.05%
 Composition
U.S. Stocks 98.20%   Other 0.05%
Non-U.S. Stocks 1.75%      
The style and sector characteristics of the portfolio are determined as of 06/19/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $93,668.92
Weighted Average Price/Earnings 21.57
Weighted Average Price/Book 4.48
As of 6/18/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 3.07%
 ABIOMED, Inc. ABMD Health Care  Health Care Large-Cap Growth 2.84%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.39%
 Domino's Pizza, Inc. DPZ Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.36%
 Intuit Inc. INTU Information Technology  Information Technology Large-Cap Growth 2.22%
 TransDigm Group Incorporated TDG Industrials  Industrials Large-Cap Growth 2.17%
 E*TRADE Financial Corporation ETFC Financials  Financials Mid-Cap Value 2.15%
 O'Reilly Automotive, Inc. ORLY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.15%
 MSCI Inc. MSCI Financials  Financials Mid-Cap Growth 2.12%
 Monolithic Power Systems, Inc. MPWR Information Technology  Information Technology Mid-Cap Growth 2.12%
 IDEXX Laboratories, Inc. IDXX Health Care  Health Care Large-Cap Growth 2.11%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 2.11%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.10%
 V.F. Corporation VFC Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.10%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.08%
 CNX Resources Corporation CNX Energy  Energy Small-Cap Value 2.08%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 2.08%
 Adobe Systems Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 2.07%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Growth 2.07%
 Take-Two Interactive Software, Inc. TTWO Information Technology  Information Technology Mid-Cap Growth 2.07%
 Edwards Lifesciences Corporation EW Health Care  Health Care Large-Cap Growth 2.07%
 ANSYS, Inc. ANSS Information Technology  Information Technology Mid-Cap Growth 2.07%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.04%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 2.02%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 2.01%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 1.98%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 1.98%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.96%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 1.95%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 1.91%
 PolyOne Corporation POL Materials  Materials Small-Cap Growth 1.90%
 Constellation Brands, Inc. (Class A) STZ Consumer Staples  Consumer Staples Large-Cap Growth 1.90%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 1.88%
 The Sherwin-Williams Company SHW Materials  Materials Large-Cap Growth 1.87%
 American Financial Group, Inc. AFG Financials  Financials Mid-Cap Value 1.87%
 Discover Financial Services DFS Financials  Financials Large-Cap Value 1.86%
 Yum! Brands, Inc. YUM Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.85%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 1.84%
 Amphenol Corporation APH Information Technology  Information Technology Large-Cap Growth 1.84%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 1.83%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 1.79%
 Roper Technologies, Inc. ROP Industrials  Industrials Large-Cap Value 1.78%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.77%
 SBA Communications Corporation SBAC Real Estate  Real Estate Large-Cap Growth 1.77%
 Chubb Limited CB Financials  Financials Large-Cap Value 1.75%
 LogMeIn, Inc. LOGM Information Technology  Information Technology Mid-Cap Value 1.69%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 1.62%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 1.52%
 LendingTree, Inc. TREE Financials  Financials Small-Cap Growth 1.37%
 Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.01%
 Wyndham Destinations, Inc. WYND Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.79%
 
Total Number of Holdings:    51
Underlying Securities information represented above is as of 06/19/2018 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.

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.

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
30307C142 (Cash)
30307C159 (Reinvest)
30307C167 (Cash-Fee)
30307C175 (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.