Dividend Strength Opportunity, 21  Ticker: FMFUCX
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 with strong balance sheets and a history of dividend payments with the ability to generate dividend growth.
Please note that there is no assurance the objective will be met.
Product Code: DSTO21
Portfolio Status: Secondary
Initial Offer Date: 04/14/2022
Secondary Date: 07/13/2022
Portfolio Ending Date: 07/14/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $8.3906
POP(*): $8.5054
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/23/2022 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 (as of 9/23/2022) Per Unit (as of 9/23/2022)
2.61% $0.22230
^ 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. 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 3.51%
Consumer Discretionary  Consumer Discretionary 18.26%
Consumer Staples  Consumer Staples 7.82%
Energy  Energy 13.21%
Financials  Financials 7.15%
Health Care  Health Care 13.08%
Industrials  Industrials 25.17%
Information Technology  Information Technology 4.33%
Materials  Materials 7.26%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.21%
  Large Mid Small  
Growth  23.18% 18.19% 0.00%  
Value  38.64% 19.78% 0.00%  

 Style Weighting
Large-Cap Growth 23.18%
Large-Cap Value 38.64%
Mid-Cap Growth 18.19%
Mid-Cap Value 19.78%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.21%
U.S. Stocks 95.46%   Other 0.21%
Non-U.S. Stocks 4.33%      
The style and sector characteristics of the portfolio are determined as of 09/23/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $65,323.79
Price/Earnings 10.52
Price/Book 2.94
As of 9/23/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings  
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 4.95%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 4.94%
 ConocoPhillips COP Energy  Energy Large-Cap Value 4.73%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.36%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 4.33%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 4.33%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 4.27%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 4.25%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 4.23%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 4.18%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 4.12%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 4.10%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.05%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 3.95%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 3.92%
 Crane Holdings, Co. CR Industrials  Industrials Mid-Cap Value 3.82%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 3.78%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 3.75%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 3.51%
 FMC Corporation FMC Materials  Materials Mid-Cap Growth 3.51%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 3.49%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.43%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.38%
 BlackRock, Inc. BLK Financials  Financials Large-Cap Value 3.37%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.04%
Total Number of Holdings:    25
Underlying Securities information represented above is as of 09/23/2022 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.

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

Market Disruption Risk. In February 2022, Russia invaded Ukraine which has caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

Mid-Cap Risk. An investment in a portfolio containing mid-cap companies is subject to additional risks, as the share prices of 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.

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