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Strategic International Opportunity, 5  Ticker: FPLEGX
 
Description
A unit investment trust which seeks the potential for above-average capital appreciation by investing in a diversified portfolio of common stocks from four distinct segments of the international market.
 
Summary
Product Code: STIO5
Portfolio Status: Secondary
Initial Offer Date: 06/29/2018
Secondary Date: 09/26/2018
Portfolio Ending Date: 09/30/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Historical 12-Month Distribution Rate of Trust Holdings:^ 2.59%
Initial Offer Price: $10.0000
NAV(*): $8.4423
POP(*): $8.5578
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/18/2018 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. The distribution rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 5.17%
Consumer Discretionary  Consumer Discretionary 14.30%
Consumer Staples  Consumer Staples 11.31%
Energy  Energy 4.29%
Financials  Financials 15.74%
Health Care  Health Care 11.81%
Industrials  Industrials 13.97%
Information Technology  Information Technology 8.39%
Materials  Materials 10.70%
Real Estate  Real Estate 4.23%
Utilities  Utilities 0.00%
Other  Other 0.09%
 
  Large Mid Small  
Growth  25.46% 5.32% 0.71%  
Value  46.39% 20.58% 1.45%  

 Style Weighting
Large-Cap Growth 25.46%
Large-Cap Value 46.39%
Mid-Cap Growth 5.32%
Mid-Cap Value 20.58%
Small-Cap Growth 0.71%
Small-Cap Value 1.45%
Undetermined 0.09%
 Composition
U.S. Stocks 0.00%   Other 0.09%
Non-U.S. Stocks 99.91%      
The style and sector characteristics of the portfolio are determined as of 12/17/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $59,725.64
Weighted Average Price/Earnings 10.93
Weighted Average Price/Book 1.81
As of 12/17/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 2.64%
 Allegion Public Limited Company ALLE Industrials  Industrials Mid-Cap Growth 2.52%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 2.44%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 2.35%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.26%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 2.26%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 2.23%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 2.14%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.13%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 2.09%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Growth 2.00%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.99%
 ASML Holding N.V. ASML Information Technology  Information Technology Large-Cap Growth 1.93%
 Jazz Pharmaceuticals Plc JAZZ Health Care  Health Care Mid-Cap Value 1.85%
 Prudential Plc (ADR) PUK Financials  Financials Large-Cap Value 1.77%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.76%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.75%
 BASF SE (ADR) BASFY Materials  Materials Large-Cap Value 1.62%
 Bayer AG (ADR) BAYRY Health Care  Health Care Large-Cap Value 1.51%
 Ryanair Holdings Plc (ADR) RYAAY Industrials  Industrials Mid-Cap Value 1.48%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 1.37%
 ICA Gruppen AB ICA.SS Consumer Staples  Consumer Staples Mid-Cap Value 1.34%
 Coca-Cola European Partners Plc CCEP Consumer Staples  Consumer Staples Large-Cap Value 1.34%
 Castellum AB CAST.SS Real Estate  Real Estate Mid-Cap Value 1.33%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 1.29%
 Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples  Consumer Staples Large-Cap Value 1.25%
 Allianz SE ALV.GY Financials  Financials Large-Cap Value 1.19%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.18%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 1.17%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Value 1.16%
 Groupe Danone S.A. BN.FP Consumer Staples  Consumer Staples Large-Cap Value 1.14%
 Vonovia SE VNA.GY Real Estate  Real Estate Large-Cap Value 1.14%
 TELUS Corporation TU Communication Services  Communication Services Large-Cap Value 1.12%
 Anglo American Plc (ADR) NGLOY Materials  Materials Large-Cap Value 1.11%
 Carnival Plc CCL.LN Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.10%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Growth 1.08%
 Meggitt Plc MGGT.LN Industrials  Industrials Mid-Cap Value 1.07%
 Talanx AG TLX.GY Financials  Financials Mid-Cap Value 1.07%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.06%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 1.05%
 Aena, S.A. AENA.SM Industrials  Industrials Large-Cap Value 1.04%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 1.03%
 Akzo Nobel N.V. AKZA.NA Materials  Materials Large-Cap Value 1.03%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 1.02%
 DBS Group Holdings Ltd. (ADR) DBSDY Financials  Financials Large-Cap Value 1.01%
 International Consolidated Airlines Group S.A. IAG.LN Industrials  Industrials Mid-Cap Value 1.00%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Growth 1.00%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 0.99%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials  Materials Mid-Cap Growth 0.99%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.98%
 Siemens AG SIE.GY Industrials  Industrials Large-Cap Value 0.98%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.98%
 Bankinter, S.A. BKT.SM Financials  Financials Mid-Cap Value 0.98%
 Barratt Developments Plc BDEV.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.94%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY Financials  Financials Large-Cap Value 0.94%
 Publicis Groupe PUB.FP Communication Services  Communication Services Mid-Cap Value 0.94%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 0.92%
 Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.91%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 0.90%
 The British Land Company Plc BLND.LN Real Estate  Real Estate Mid-Cap Value 0.90%
 Bellway Plc BWY.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.90%
 Tencent Holdings Limited (ADR) TCEHY Communication Services  Communication Services Large-Cap Growth 0.89%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.88%
 Randstad Holding N.V. RAND.NA Industrials  Industrials Mid-Cap Value 0.88%
 Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.87%
 BNP Paribas S.A. BNP.FP Financials  Financials Large-Cap Value 0.86%
 Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate  Real Estate Large-Cap Value 0.86%
 Schroders Plc SDR.LN Financials  Financials Mid-Cap Value 0.85%
 Renault S.A. RNO.FP Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.83%
 UPM-Kymmene Oyj UPM.FH Materials  Materials Mid-Cap Value 0.83%
 Geely Automobile Holdings Limited (ADR) GELYY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.83%
 WPP Plc WPP.LN Communication Services  Communication Services Mid-Cap Value 0.80%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 0.79%
 Baidu, Inc. (ADR) BIDU Communication Services  Communication Services Large-Cap Value 0.79%
 British American Tobacco Plc BATS.LN Consumer Staples  Consumer Staples Large-Cap Value 0.75%
 Voestalpine AG VOE.AV Materials  Materials Mid-Cap Value 0.75%
 Inchcape Plc INCH.LN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.74%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 0.71%
 Babcock International Group Plc BAB.LN Industrials  Industrials Small-Cap Value 0.71%
 Momo Inc. (ADR) MOMO Communication Services  Communication Services Mid-Cap Growth 0.63%
 
Total Number of Holdings:    80
Underlying Securities information represented above is as of 12/17/2018 but will vary with future fluctuations in the market.

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.

Europe Risk. Because the portfolio is concentrated in companies headquartered in Europe, it may present more risks than a portfolio which is broadly diversified over several regions.The United Kingdom vote to leave the European Union and other recent rapid political and social change throughout Europe make the extent and nature of future economic development in Europe and the effect on securities issued by European issuers difficult to predict.

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.

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
30309Q420 (Cash)
30309Q438 (Reinvest)
30309Q446 (Cash-Fee)
30309Q453 (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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