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Dorsey Wright Relative Strength Dividend, 44  Ticker: FSUGYX
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 companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
Please note that there is no assurance the objective will be met.
Product Code: DWDV44
Portfolio Status: Secondary
Initial Offer Date: 08/04/2021
Secondary Date: 11/01/2021
Portfolio Ending Date: 11/04/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $8.7249
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/03/2022 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  Per Unit (as of 10/3/2022)
----- $0.31090
^ 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 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 distributions 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit 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 1.64%
Consumer Discretionary  Consumer Discretionary 10.63%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 14.56%
Financials  Financials 15.35%
Health Care  Health Care 0.00%
Industrials  Industrials 12.61%
Information Technology  Information Technology 6.60%
Materials  Materials 10.34%
Real Estate  Real Estate 27.81%
Utilities  Utilities 0.00%
Other  Other 0.46%
  Large Mid Small  
Growth  15.52% 17.70% 4.06%  
Value  19.50% 22.21% 20.55%  

 Style Weighting
Large-Cap Growth 15.52%
Large-Cap Value 19.50%
Mid-Cap Growth 17.70%
Mid-Cap Value 22.21%
Small-Cap Growth 4.06%
Small-Cap Value 20.55%
Undetermined 0.46%
U.S. Stocks 96.20%   Other 0.46%
Non-U.S. Stocks 3.34%      
The style and sector characteristics of the portfolio are determined as of 10/03/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $36,985.35
Price/Earnings 11.25
Price/Book 2.05
As of 10/3/2022
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Growth 4.87%
 ConocoPhillips COP Energy  Energy Large-Cap Value 4.38%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 4.16%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 3.72%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.70%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.70%
 Automatic Data Processing, Inc. ADP Information Technology  Information Technology Large-Cap Growth 2.51%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Growth 2.34%
 Antero Midstream Corp. AM Energy  Energy Small-Cap Value 2.30%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 2.22%
 nVent Electric Plc NVT Industrials  Industrials Mid-Cap Value 2.20%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.15%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 2.14%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 2.05%
 Fifth Third Bancorp FITB Financials  Financials Mid-Cap Value 2.01%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.99%
 STORE Capital Corporation STOR Real Estate  Real Estate Mid-Cap Value 1.97%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 1.94%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.94%
 Weyerhaeuser Company WY Real Estate  Real Estate Mid-Cap Value 1.92%
 Fastenal Company FAST Industrials  Industrials Large-Cap Growth 1.92%
 Morgan Stanley MS Financials  Financials Large-Cap Value 1.90%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 1.87%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 1.85%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 1.82%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 1.76%
 The Chemours Company CC Materials  Materials Small-Cap Growth 1.72%
 Crown Castle Inc. CCI Real Estate  Real Estate Large-Cap Growth 1.69%
 Apartment Income REIT Corp. AIRC Real Estate  Real Estate Mid-Cap Value 1.69%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 1.68%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 1.67%
 Polaris Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.65%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 1.65%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Mid-Cap Value 1.65%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 1.64%
 EPR Properties EPR Real Estate  Real Estate Small-Cap Value 1.63%
 Urban Edge Properties UE Real Estate  Real Estate Small-Cap Value 1.61%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 1.59%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 1.59%
 Ventas, Inc. VTR Real Estate  Real Estate Mid-Cap Value 1.53%
 Avient Corp. AVNT Materials  Materials Small-Cap Value 1.53%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.42%
 ManpowerGroup Inc. MAN Industrials  Industrials Small-Cap Value 1.32%
 Flowserve Corporation FLS Industrials  Industrials Small-Cap Value 1.31%
 Newell Brands Inc. NWL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.25%
 SL Green Realty Corp. SLG Real Estate  Real Estate Small-Cap Value 1.24%
 Vornado Realty Trust VNO Real Estate  Real Estate Small-Cap Value 1.23%
 Janus Henderson Group Plc JHG Financials  Financials Small-Cap Value 1.14%
 The Macerich Company MAC Real Estate  Real Estate Small-Cap Value 1.11%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.67%
Total Number of Holdings:    50
Underlying Securities information represented above is as of 10/03/2022 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.

COVID-19 Economic Impact Risk. The COVID-19 global pandemic and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets. While the U.S. has resumed "reasonably" normal business activity, many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. 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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, 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.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2022 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30321P244 (Cash)
30321P251 (Reinvest)
30321P269 (Cash-Fee)
30321P277 (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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