Global Deep Value Dividend, 24  Ticker: FCGCWX
 
Description
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: GDVD24
Portfolio Status: Secondary
Initial Offer Date: 09/11/2019
Secondary Date: 12/09/2019
Portfolio Ending Date: 12/11/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $6.7421
POP(*): $6.8343
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/27/2020 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 3/27/2020) Per Unit (as of 3/27/2020)
4.40% $0.30100
^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. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 5.05%
Consumer Discretionary  Consumer Discretionary 10.41%
Consumer Staples  Consumer Staples 2.21%
Energy  Energy 11.54%
Financials  Financials 25.05%
Health Care  Health Care 11.55%
Industrials  Industrials 10.94%
Information Technology  Information Technology 7.68%
Materials  Materials 13.08%
Real Estate  Real Estate 0.00%
Utilities  Utilities 1.98%
Other  Other 0.51%
 
  Large Mid Small  
Growth  10.28% 9.46% 1.56%  
Value  58.32% 16.99% 2.88%  

 Style Weighting
Large-Cap Growth 10.28%
Large-Cap Value 58.32%
Mid-Cap Growth 9.46%
Mid-Cap Value 16.99%
Small-Cap Growth 1.56%
Small-Cap Value 2.88%
Undetermined 0.51%
 Composition
U.S. Stocks 53.47%   Other 0.51%
Non-U.S. Stocks 46.02%      
The style and sector characteristics of the portfolio are determined as of 03/27/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $54,689.11
Price/Earnings 7.89
Price/Book 0.95
As of 3/27/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 3.13%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Value 3.11%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 2.88%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.74%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 2.66%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Growth 2.65%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.59%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.54%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 2.52%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 2.40%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 2.36%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 2.35%
 Komatsu Ltd. (ADR) KMTUY Industrials  Industrials Mid-Cap Value 2.32%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 2.31%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 2.26%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.25%
 Morgan Stanley MS Financials  Financials Large-Cap Value 2.25%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 2.22%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 2.21%
 Allianz SE (ADR) ALIZY Financials  Financials Large-Cap Value 2.12%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 2.07%
 Anglo American Plc (ADR) NGLOY Materials  Materials Large-Cap Value 2.05%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 2.01%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 1.98%
 Prudential Plc (ADR) PUK Financials  Financials Large-Cap Value 1.95%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 1.94%
 POSCO (ADR) PKX Materials  Materials Mid-Cap Value 1.88%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 1.87%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.86%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.82%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 1.81%
 Citigroup Inc. C Financials  Financials Large-Cap Value 1.81%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.81%
 Gazprom PAO (ADR) OGZPY Energy  Energy Large-Cap Value 1.80%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.78%
 China Telecom Corporation Limited (ADR) CHA Communication Services  Communication Services Large-Cap Value 1.76%
 PetroChina Company Limited (ADR) PTR Energy  Energy Large-Cap Value 1.71%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.67%
 Cabot Corporation CBT Materials  Materials Small-Cap Growth 1.56%
 Tenaris S.A. (ADR) TS Energy  Energy Mid-Cap Value 1.55%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.55%
 Itau Unibanco Holding S.A. (ADR) ITUB Financials  Financials Large-Cap Value 1.52%
 Publicis Groupe S.A. (ADR) PUBGY Communication Services  Communication Services Mid-Cap Value 1.47%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.46%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 1.44%
 Banco Bradesco S.A. (ADR) BBD Financials  Financials Large-Cap Value 1.39%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 1.10%
 Canadian Natural Resources Limited CNQ Energy  Energy Mid-Cap Value 1.06%
 Companhia Siderurgica Nacional S.A. (ADR) SID Materials  Materials Small-Cap Value 1.02%
 Halliburton Company HAL Energy  Energy Mid-Cap Value 0.92%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 03/27/2020 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.

COVID-19 Economic Impact Risk. Local, regional or global events such as war, acts of terrorism, spread of infectious diseases or other public health issues, recessions, or other events could have a significant negative impact on the portfolio and its investments. Such events may affect certain geographic regions, countries, sectors and industries more significantly than others. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas, negatively impact global economic growth prospects, and could result in a substantial economic downturn or recession.

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.

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

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

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 advisor 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.