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European Deep Value Dividend, 21  Ticker: FWBUVX
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 30 European companies that currently have low price-to-earnings ratios in addition to above-average dividend yields.
Product Code: EDVD21
Portfolio Status: Secondary
Initial Offer Date: 10/24/2018
Secondary Date: 01/18/2019
Portfolio Ending Date: 10/23/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
Historical 12-Month Distribution Rate of Trust Holdings:^ 3.81%
Initial Offer Price: $10.0000
NAV(*): $10.0115
POP(*): $10.2420
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 02/22/2019 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 calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. 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 6.25%
Consumer Discretionary  Consumer Discretionary 16.85%
Consumer Staples  Consumer Staples 2.63%
Energy  Energy 3.45%
Financials  Financials 28.08%
Health Care  Health Care 0.00%
Industrials  Industrials 17.67%
Information Technology  Information Technology 0.00%
Materials  Materials 11.82%
Real Estate  Real Estate 6.25%
Utilities  Utilities 7.00%
Other  Other 0.00%
  Large Mid Small  
Growth  0.00% 7.54% 0.00%  
Value  48.84% 33.61% 10.01%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 48.84%
Mid-Cap Growth 7.54%
Mid-Cap Value 33.61%
Small-Cap Growth 0.00%
Small-Cap Value 10.01%
Undetermined 0.00%
U.S. Stocks 0.00%   Other 0.00%
Non-U.S. Stocks 100.00%      
The style and sector characteristics of the portfolio are determined as of 02/21/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $25,793.54
Weighted Average Price/Earnings 13.32
Weighted Average Price/Book 1.02
As of 2/21/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Travis Perkins Plc TPK.LN Industrials  Industrials Mid-Cap Value 4.09%
 Inchcape Plc INCH.LN Consumer Discretionary  Consumer Discretionary Small-Cap Value 4.06%
 Anglo American Plc AAL.LN Materials  Materials Large-Cap Value 3.99%
 Rio Tinto Plc RIO.LN Materials  Materials Large-Cap Value 3.94%
 Polymetal International Plc POLY.LN Materials  Materials Mid-Cap Growth 3.89%
 Legal & General Group Plc LGEN.LN Financials  Financials Large-Cap Value 3.66%
 Italgas SpA IG.IM Utilities  Utilities Mid-Cap Growth 3.65%
 Adecco S.A. ADEN.SW Industrials  Industrials Mid-Cap Value 3.64%
 Telefonica, S.A. TEF.SM Communication Services  Communication Services Large-Cap Value 3.61%
 Societe BIC S.A. BB.FP Industrials  Industrials Mid-Cap Value 3.49%
 Enagas S.A. ENG.SM Energy  Energy Mid-Cap Value 3.45%
 Mediobanca SpA MB.IM Financials  Financials Mid-Cap Value 3.40%
 ING Groep N.V. INGA.NA Financials  Financials Large-Cap Value 3.39%
 Klepierre LI.FP Real Estate  Real Estate Mid-Cap Value 3.39%
 Bouygues S.A. EN.FP Industrials  Industrials Mid-Cap Value 3.36%
 National Grid Plc NG/.LN Utilities  Utilities Large-Cap Value 3.35%
 Bellway Plc BWY.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.35%
 Daimler AG DAI.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.31%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.18%
 Babcock International Group Plc BAB.LN Industrials  Industrials Small-Cap Value 3.09%
 AXA S.A. CS.FP Financials  Financials Large-Cap Value 3.08%
 Danske Bank A/S DANSKE.DC Financials  Financials Large-Cap Value 3.06%
 ABN AMRO Group N.V. ABN.NA Financials  Financials Large-Cap Value 3.01%
 Renault S.A. RNO.FP Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.95%
 Credit Agricole S.A. ACA.FP Financials  Financials Large-Cap Value 2.90%
 Hammerson Plc HMSO.LN Real Estate  Real Estate Small-Cap Value 2.86%
 Aegon N.V. AGN.NA Financials  Financials Mid-Cap Value 2.80%
 BNP Paribas S.A. BNP.FP Financials  Financials Large-Cap Value 2.78%
 WPP Plc WPP.LN Communication Services  Communication Services Mid-Cap Value 2.64%
 British American Tobacco Plc BATS.LN Consumer Staples  Consumer Staples Large-Cap Value 2.63%
Total Number of Holdings:    30
Underlying Securities information represented above is as of 02/21/2019 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 February 20, 2019
$0.07500 March 20, 2019
$0.07500 April 18, 2019

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.

Buy & Hold Risk – Tax-Free Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity.

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.

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.

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.

United Kingdom Risk. Because the portfolio is concentrated in companies headquartered in the United Kingdom, 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.

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.

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
30310E408 (Cash)
30310E416 (Reinvest)
30310E424 (Cash-Fee)
30310E432 (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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