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       

High Dividend Equity Allocation, 30  Ticker: FBZRWX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income by investing in a broad range of companies that we believe have shown a solid history of distributing dividends to shareholders.
Please note that there is no assurance the objective will be met.
Product Code: HDEA30
Portfolio Status: Secondary
Initial Offer Date: 12/10/2018
Secondary Date: 03/08/2019
Portfolio Ending Date: 12/10/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.8549
POP(*): $10.0818
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 05/24/2019 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 5/24/2019) Per Unit (as of 5/20/2019)
3.59% $0.36180
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and 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 8.54%
Consumer Discretionary  Consumer Discretionary 7.82%
Consumer Staples  Consumer Staples 5.64%
Energy  Energy 14.89%
Financials  Financials 20.63%
Health Care  Health Care 3.84%
Industrials  Industrials 12.59%
Information Technology  Information Technology 6.23%
Materials  Materials 10.52%
Real Estate  Real Estate 0.00%
Utilities  Utilities 8.78%
Other  Other 0.52%
  Large Mid Small  
Growth  8.78% 10.90% 6.41%  
Value  42.97% 26.30% 4.12%  

 Style Weighting
Large-Cap Growth 8.78%
Large-Cap Value 42.97%
Mid-Cap Growth 10.90%
Mid-Cap Value 26.30%
Small-Cap Growth 6.41%
Small-Cap Value 4.12%
Undetermined 0.52%
U.S. Stocks 54.54%   Other 0.52%
Non-U.S. Stocks 44.94%      
The style and sector characteristics of the portfolio are determined as of 05/23/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $53,903.74
Weighted Average Price/Earnings 11.64
Weighted Average Price/Book 1.67
As of 5/23/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB Industrials  Industrials Small-Cap Growth 1.97%
 H&E Equipment Services, Inc. HEES Industrials  Industrials Small-Cap Growth 1.87%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.79%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.79%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.70%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 1.70%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.69%
 FNF Group FNF Financials  Financials Mid-Cap Value 1.68%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.63%
 Black Hills Corporation BKH Utilities  Utilities Mid-Cap Value 1.62%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.61%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 1.61%
 KLA-Tencor Corporation KLAC Information Technology  Information Technology Mid-Cap Growth 1.59%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.59%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 1.58%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.58%
 Allianz SE (ADR) AZSEY Financials  Financials Large-Cap Value 1.58%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.55%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.52%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.50%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 1.50%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 1.48%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 1.48%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 1.48%
 TELUS Corporation TU Communication Services  Communication Services Large-Cap Value 1.48%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.47%
 DBS Group Holdings Ltd. (ADR) DBSDY Financials  Financials Large-Cap Value 1.47%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Growth 1.46%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.46%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 1.46%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 1.46%
 Washington Trust Bancorp, Inc. WASH Financials  Financials Small-Cap Value 1.46%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 1.42%
 F.N.B. Corporation FNB Financials  Financials Small-Cap Value 1.42%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 1.41%
 ABB Ltd (ADR) ABB Industrials  Industrials Large-Cap Value 1.40%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.38%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 1.38%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 1.38%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 1.38%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.37%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 1.37%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.37%
 International Paper Company IP Materials  Materials Mid-Cap Value 1.37%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Value 1.37%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 1.35%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 1.35%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.34%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 1.34%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.33%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.33%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.32%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 1.31%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 1.29%
 Itau Unibanco Holding S.A. (ADR) ITUB Financials  Financials Large-Cap Value 1.29%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.28%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 1.26%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 1.26%
 Ecopetrol S.A. (ADR) EC Energy  Energy Large-Cap Value 1.26%
 Delek US Holdings, Inc. DK Energy  Energy Small-Cap Value 1.24%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Value 1.23%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 1.22%
 Bayer AG (ADR) BAYRY Health Care  Health Care Large-Cap Value 1.18%
 Helmerich & Payne, Inc. HP Energy  Energy Mid-Cap Value 1.18%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.15%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.11%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 1.11%
 WestRock Company WRK Materials  Materials Mid-Cap Value 1.07%
 Macy's, Inc. M Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.95%
 The Kraft Heinz Company KHC Consumer Staples  Consumer Staples Large-Cap Value 0.90%
Total Number of Holdings:    70
Underlying Securities information represented above is as of 05/23/2019 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.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

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.

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
30310J522 (Cash)
30310J530 (Reinvest)
30310J548 (Cash-Fee)
30310J555 (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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their 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 © 2019 All rights reserved.