Global Commodities Opportunity, 52  Ticker: FCCLSX
 
Description
A unit investment trust that seeks above average capital appreciation by investing in a concentrated portfolio of companies involved in the commodities sector.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: GLCO52
Portfolio Status: Secondary
Initial Offer Date: 04/04/2024
Secondary Date: 06/26/2024
Portfolio Ending Date: 07/07/2025
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.7671
POP(*): $8.8870
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/06/2024 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 12/6/2024) Per Unit (as of 12/6/2024)
3.28% $0.29140
^ 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 0.00%
Consumer Discretionary  Consumer Discretionary 0.00%
Consumer Staples  Consumer Staples 2.99%
Energy  Energy 40.89%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 0.00%
Materials  Materials 54.44%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 1.68%
 
  Large Mid Small  
Growth  3.51% 0.00% 0.00%  
Value  66.94% 27.87% 0.00%  

 Style Weighting
Large-Cap Growth 3.51%
Large-Cap Value 66.94%
Mid-Cap Growth 0.00%
Mid-Cap Value 27.87%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 1.68%
 Composition
U.S. Stocks 38.67%   Other 1.68%
Non-U.S. Stocks 59.65%      
The style and sector characteristics of the portfolio are determined as of 12/06/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $88,803
Price/Earnings 12.94
Price/Book 1.53
As of 12/6/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Agnico Eagle Mines Limited AEM Materials  Materials Large-Cap Value 5.01%
 CRH Plc CRH Materials  Materials Large-Cap Value 4.47%
 Anglo American Plc (ADR) NGLOY Materials  Materials Large-Cap Value 4.43%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 3.92%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.64%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.56%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.55%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 3.55%
 Linde Plc LIN Materials  Materials Large-Cap Growth 3.51%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 3.45%
 ArcelorMittal (ADR) MT Materials  Materials Mid-Cap Value 3.38%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 3.35%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 3.29%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 3.25%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 3.21%
 Freeport-McMoRan Inc. FCX Materials  Materials Large-Cap Value 3.14%
 Glencore Plc (ADR) GLNCY Materials  Materials Large-Cap Value 3.05%
 Diamondback Energy, Inc. FANG Energy  Energy Large-Cap Value 3.04%
 Permian Resources Corp. PR Energy  Energy Mid-Cap Value 3.04%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 3.03%
 Bunge Global S.A. BG Consumer Staples  Consumer Staples Mid-Cap Value 2.99%
 TotalEnergies SE (ADR) TTE Energy  Energy Large-Cap Value 2.92%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.87%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 2.87%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials  Materials Mid-Cap Value 2.84%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.74%
 LyondellBasell Industries N.V. LYB Materials  Materials Mid-Cap Value 2.65%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 2.62%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.60%
 CEMEX, S.A.B. de C.V. (ADR) CX Materials  Materials Mid-Cap Value 2.35%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 12/06/2024 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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 non-U.S. securities may be more pronounced in emerging and developing markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets.

Energy Risk. The companies engaged in the energy sector are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, price controls, and other regulatory policies of various governments. Falling oil and gas prices may negatively impact the profitability and business prospects of certain energy companies.

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

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.

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.

Materials Risk. The companies engaged in the materials sector are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

Micro-Cap Risk. Micro-cap stocks may be more vulnerable to adverse general market or economic developments, may be less liquid, and may experience greater price volatility than larger, more established companies.

Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

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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