S&P International Dividend Aristocrats, 4th Qtr 2023  Ticker: FJMTEX
This unit investment trust seeks to provide total return through a combination of dividend income and capital appreciation; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
Product Code: IA4Q23
Portfolio Status: Secondary
Initial Offer Date: 10/04/2023
Secondary Date: 01/04/2024
Portfolio Ending Date: 01/06/2025
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.9631
POP(*): $11.1131
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 04/16/2024 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 4/16/2024) Per Unit (as of 4/15/2024)
3.56% $0.39580
^ 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 3.35%
Consumer Discretionary  Consumer Discretionary 16.12%
Consumer Staples  Consumer Staples 6.69%
Energy  Energy 4.19%
Financials  Financials 24.10%
Health Care  Health Care 0.00%
Industrials  Industrials 15.95%
Information Technology  Information Technology 3.66%
Materials  Materials 9.69%
Real Estate  Real Estate 7.28%
Utilities  Utilities 8.25%
Other  Other 0.72%
  Large Mid Small  
Growth  0.00% 0.00% 0.00%  
Value  19.67% 49.75% 29.86%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 19.67%
Mid-Cap Growth 0.00%
Mid-Cap Value 49.75%
Small-Cap Growth 0.00%
Small-Cap Value 29.86%
Undetermined 0.72%
U.S. Stocks 0.00%   Other 0.72%
Non-U.S. Stocks 99.28%      
The style and sector characteristics of the portfolio are determined as of 04/16/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $15,163
Price/Earnings 12.55
Price/Book 1.08
As of 4/16/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
 Holcim Limited HOLN.SW Materials  Materials Large-Cap Value 4.88%
 Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials  Materials Small-Cap Value 4.81%
 Janus Henderson Group Plc JHG Financials  Financials Small-Cap Value 4.57%
 Manulife Financial Corporation MFC.CN Financials  Financials Large-Cap Value 4.55%
 Toyo Tire Corporation 5105.JP Consumer Discretionary  Consumer Discretionary Small-Cap Value 4.45%
 DCC Plc DCC.LN Industrials  Industrials Mid-Cap Value 4.40%
 Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 4.37%
 IG Group Holdings Plc IGG.LN Financials  Financials Small-Cap Value 4.25%
 Pembina Pipeline Corporation PPL.CN Energy  Energy Mid-Cap Value 4.19%
 Henderson Land Development Company Limited 12.HK Real Estate  Real Estate Mid-Cap Value 4.18%
 Sekisui House, Ltd. 1928.JP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 4.15%
 Power Assets Holdings Limited 6.HK Utilities  Utilities Mid-Cap Value 4.14%
 CK Infrastructure Holdings Limited 1038.HK Utilities  Utilities Mid-Cap Value 4.11%
 COMSYS Holdings Corporation 1721.JP Industrials  Industrials Small-Cap Value 4.06%
 Russel Metals Inc. RUS.CN Industrials  Industrials Small-Cap Value 3.89%
 JAFCO Group Co., Ltd. 8595.JP Financials  Financials Small-Cap Value 3.83%
 Lenovo Group Limited 992.HK Information Technology  Information Technology Mid-Cap Value 3.66%
 DHL Group DHL.GY Industrials  Industrials Large-Cap Value 3.60%
 IGM Financial, Inc. IGM.CN Financials  Financials Mid-Cap Value 3.53%
 Orkla ASA ORK.NO Consumer Staples  Consumer Staples Mid-Cap Value 3.40%
 Schroders Plc SDR.LN Financials  Financials Mid-Cap Value 3.37%
 Swisscom AG SCMN.SW Communication Services  Communication Services Large-Cap Value 3.35%
 British American Tobacco Plc BATS.LN Consumer Staples  Consumer Staples Large-Cap Value 3.29%
 Canadian Tire Corporation (Class A) CTC/A.CN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.15%
 Sino Land Company Limited 83.HK Real Estate  Real Estate Mid-Cap Value 3.10%
Total Number of Holdings:    25
Underlying Securities information represented above is as of 04/16/2024 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.

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.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Cybersecurity Risk. Cybersecurity companies are subject to the risks set forth in "Information Technology". In addition to their cybersecurity business, certain of these companies may be involved in other businesses unrelated to cybersecurity. Negative performance by a company's other business operations may have a negative effect on a company's stock performance, even in situations in which they are deriving positive results from their cybersecurity business.

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.

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

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

Market Disruption Risk. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

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.

The S&P Global Dividend Aristocrats Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Global Dividend Aristocrats Index.

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