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Richard Bernstein Advisors Global Dividend Kings®, 29  Ticker: FSIOAX
 
Description
A unit investment trust that seeks total return through a combination of dividend income and capital appreciation. The stocks are selected for the trust by Richard Bernstein Advisors (RBA) using a comprehensive process.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: RBGD29
Portfolio Status: Secondary
Initial Offer Date: 12/19/2018
Secondary Date: 03/14/2019
Portfolio Ending Date: 12/18/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.4380
POP(*): $10.6782
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)
3.67% $0.39160
^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 8.03%
Consumer Discretionary  Consumer Discretionary 4.69%
Consumer Staples  Consumer Staples 11.56%
Energy  Energy 13.50%
Financials  Financials 20.02%
Health Care  Health Care 2.47%
Industrials  Industrials 3.85%
Information Technology  Information Technology 5.48%
Materials  Materials 7.21%
Real Estate  Real Estate 10.49%
Utilities  Utilities 12.22%
Other  Other 0.48%
 
  Large Mid Small  
Growth  12.66% 5.41% 0.00%  
Value  40.31% 39.65% 1.49%  

 Style Weighting
Large-Cap Growth 12.66%
Large-Cap Value 40.31%
Mid-Cap Growth 5.41%
Mid-Cap Value 39.65%
Small-Cap Growth 0.00%
Small-Cap Value 1.49%
Undetermined 0.48%
 Composition
U.S. Stocks 25.07%   Other 0.48%
Non-U.S. Stocks 74.45%      
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 $43,150.10
Weighted Average Price/Earnings 14.51
Weighted Average Price/Book 1.52
As of 5/23/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Growth 2.69%
 TC Energy Corporation TRP.CN Energy  Energy Large-Cap Value 2.36%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.28%
 W.P. Carey Inc. WPC Real Estate  Real Estate Mid-Cap Value 2.25%
 Enbridge Inc. ENB.CN Energy  Energy Large-Cap Value 2.23%
 Keyera Corp. KEY.CN Energy  Energy Mid-Cap Value 2.23%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 2.22%
 Amcor Limited AMC.AU Materials  Materials Mid-Cap Growth 2.20%
 Emera Incorporated EMA.CN Utilities  Utilities Mid-Cap Value 2.17%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 2.16%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 2.15%
 AXA S.A. CS.FP Financials  Financials Large-Cap Value 2.14%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.13%
 British American Tobacco Plc BATS.LN Consumer Staples  Consumer Staples Large-Cap Value 2.13%
 Transurban Group TCL.AU Industrials  Industrials Large-Cap Value 2.09%
 Tokyo Electron Limited 8035.JP Information Technology  Information Technology Large-Cap Value 2.07%
 Pembina Pipeline Corporation PPL.CN Energy  Energy Large-Cap Value 2.07%
 Standard Bank Group Limited SBK.SJ Financials  Financials Large-Cap Value 2.06%
 BCE Inc. BCE.CN Communication Services  Communication Services Large-Cap Value 2.03%
 WPP Plc WPP.LN Communication Services  Communication Services Mid-Cap Value 2.03%
 Assicurazioni Generali SpA G.IM Financials  Financials Large-Cap Value 2.03%
 Sekisui House, Ltd. 1928.JP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.02%
 Commonwealth Bank of Australia CBA.AU Financials  Financials Large-Cap Value 2.02%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 2.01%
 AGL Energy Ltd. AGL.AU Utilities  Utilities Mid-Cap Value 1.99%
 National Grid Plc NG/.LN Utilities  Utilities Large-Cap Value 1.98%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 1.96%
 Klepierre LI.FP Real Estate  Real Estate Mid-Cap Value 1.95%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.93%
 United Utilities Group Plc UU/.LN Utilities  Utilities Mid-Cap Value 1.92%
 Inter Pipeline Ltd. IPL.CN Energy  Energy Mid-Cap Value 1.92%
 BASF SE BAS.GY Materials  Materials Large-Cap Value 1.87%
 Land Securities Group Plc LAND.LN Real Estate  Real Estate Mid-Cap Value 1.87%
 Enagas S.A. ENG.SM Energy  Energy Mid-Cap Value 1.87%
 Power Assets Holdings Limited 6.HK Utilities  Utilities Mid-Cap Value 1.84%
 Canadian Imperial Bank of Commerce CM.CN Financials  Financials Large-Cap Value 1.84%
 Sampo Oyj (Class A) SAMPO.FH Financials  Financials Large-Cap Value 1.82%
 The British Land Company Plc BLND.LN Real Estate  Real Estate Mid-Cap Value 1.82%
 SSE Plc SSE.LN Utilities  Utilities Mid-Cap Value 1.81%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.80%
 Nielsen Holdings Plc NLSN Industrials  Industrials Mid-Cap Value 1.76%
 Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials  Financials Large-Cap Value 1.74%
 Japan Tobacco, Inc. 2914.JP Consumer Staples  Consumer Staples Large-Cap Value 1.70%
 Voestalpine AG VOE.AV Materials  Materials Mid-Cap Value 1.65%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.57%
 Imerys S.A. NK.FP Materials  Materials Small-Cap Value 1.49%
 Nedbank Group Limited NED.SJ Financials  Financials Mid-Cap Value 1.32%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 1.28%
 Hengan International Group Company Limited 1044.HK Consumer Staples  Consumer Staples Mid-Cap Growth 0.96%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.82%
 Bayer AG BAYN.GY Health Care  Health Care Large-Cap Value 0.67%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.57%
 Manulife Financial Corporation MFC.CN Financials  Financials Large-Cap Value 0.55%
 Leggett & Platt, Incorporated LEG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.53%
 Edison International EIX Utilities  Utilities Large-Cap Value 0.51%
 Daito Trust Construction Co., Ltd. 1878.JP Real Estate  Real Estate Mid-Cap Growth 0.44%
 
Total Number of Holdings:    56
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.

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.

Europe Risk. Because the portfolio is concentrated in companies headquartered in Europe, the portfolio may present more risks than a portfolio which is broadly diversified over several regions.

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.

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.

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
30310L469 (Cash)
30310L477 (Reinvest)
30310L485 (Cash-Fee)
30310L493 (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, 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.
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