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Emerging Markets Strength, 51  Ticker: FGBOUX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in a concentrated portfolio of companies headquartered in emerging foreign markets.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: EMST51
Portfolio Status: Secondary
Initial Offer Date: 03/12/2021
Secondary Date: 06/11/2021
Portfolio Ending Date: 03/13/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.7861
POP(*): $10.0114
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 06/14/2021 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 6/14/2021) Per Unit (as of 6/14/2021)
1.50% $0.14970
^ 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. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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. 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. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 15.00%
Consumer Discretionary  Consumer Discretionary 13.79%
Consumer Staples  Consumer Staples 9.98%
Energy  Energy 0.00%
Financials  Financials 15.42%
Health Care  Health Care 0.00%
Industrials  Industrials 11.88%
Information Technology  Information Technology 21.48%
Materials  Materials 12.45%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.00%
 
  Large Mid Small  
Growth  25.73% 14.88% 4.22%  
Value  38.14% 17.03% 0.00%  

 Style Weighting
Large-Cap Growth 25.73%
Large-Cap Value 38.14%
Mid-Cap Growth 14.88%
Mid-Cap Value 17.03%
Small-Cap Growth 4.22%
Small-Cap Value 0.00%
Undetermined 0.00%
 Composition
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 06/11/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $110,140.21
Price/Earnings 17.44
Price/Book 4.24
As of 6/11/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Value 5.65%
 Wipro Limited (ADR) WIT Information Technology  Information Technology Large-Cap Value 5.10%
 MMC Norilsk Nickel PJSC (ADR) NILSY Materials  Materials Large-Cap Growth 4.70%
 Yum China Holdings Inc. YUMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.66%
 Sberbank of Russia (ADR) SBRCY Financials  Financials Large-Cap Value 4.58%
 Techtronic Industries Company Limited (ADR) TTNDY Industrials  Industrials Large-Cap Growth 4.53%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 4.47%
 NetEase, Inc. (ADR) NTES Communication Services  Communication Services Large-Cap Value 4.33%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 4.33%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Mid-Cap Value 4.24%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB Industrials  Industrials Small-Cap Growth 4.22%
 PagSeguro Digital Ltd. (Class A) PAGS Information Technology  Information Technology Mid-Cap Growth 4.18%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 4.09%
 Sibanye Stillwater Ltd. (ADR) SBSW Materials  Materials Mid-Cap Value 3.97%
 BB Seguridade Participacoes S.A. (ADR) BBSEY Financials  Financials Mid-Cap Growth 3.93%
 Impala Platinum Holdings Limited (Implats) IMPUY Materials  Materials Mid-Cap Value 3.78%
 Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.66%
 Lenovo Group Limited (ADR) LNVGY Information Technology  Information Technology Mid-Cap Growth 3.64%
 Hong Kong Exchanges and Clearing Limited (ADR) HKXCY Financials  Financials Large-Cap Growth 3.61%
 Tencent Holdings Limited (ADR) TCEHY Communication Services  Communication Services Large-Cap Value 3.57%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 3.30%
 JD.com, Inc. (ADR) JD Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.29%
 Weichai Power Co., Ltd. (ADR) WEICY Industrials  Industrials Mid-Cap Growth 3.13%
 Autohome Inc. (ADR) ATHM Communication Services  Communication Services Mid-Cap Value 2.86%
 Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.18%
 
Total Number of Holdings:    25
Underlying Securities information represented above is as of 06/11/2021 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 June 18, 2021
$0.07500 July 20, 2021
$0.07500 August 20, 2021

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.

Asia Pacific Risk. Certain securities held by the portfolio are issued by companies in the Asia Pacific region, making the portfolio more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia Pacific region. The region has historically been highly dependent on global trade which creates a risk with this dependency on global growth. The stock markets tend to have a larger prevalence of smaller companies that are inherently more volatile and less liquid than larger companies.

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.

China Concentration Risk. China's emerging market economy may be subject to over-extension of credit, currency devaluations and restrictions, decreased exports, economic recession, a reversal of economic liberalization, political unrest or changes in China's trading status. A deterioration of the relationship with the United States could have negative implications on issuers from these countries.

COVID-19 Economic Impact Risk. The COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.

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.

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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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 cybersecurity.

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 professional 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
30318M600 (Cash)
30318M618 (Reinvest)
30318M626 (Cash-Fee)
30318M634 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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