Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       


Deep Value Dividend Portfolio, Series 18
Ticker Symbol: FBNERX

Ticker Company Name Initial
Consumer Discretionary
EAT Brinker International, Inc. 4% $33.13
F Ford Motor Company 4% 10.59
GME GameStop Corp. 4% 15.58
HRB H&R Block, Inc. 4% 25.91
MDC M.D.C. Holdings, Inc. 4% 29.84
ODP Office Depot, Inc. 4% 3.09
TLRD Tailored Brands, Inc. 4% 22.49
MPC Marathon Petroleum Corporation 4% 66.08
PSX Phillips 66 4% 93.76
VLO Valero Energy Corporation 4% 89.48
FII Federated Investors, Inc. 4% 32.99
HOPE Hope Bancorp, Inc. 4% 18.05
IVZ Invesco Ltd. 4% 32.51
ORI Old Republic International Corporation 4% 20.09
PFG Principal Financial Group, Inc. 4% 61.72
Health Care
CAH Cardinal Health, Inc. 4% 65.69
PFE Pfizer Inc. 4% 34.94
PBI Pitney Bowes Inc. 4% 12.26
Information Technology
JNPR Juniper Networks, Inc. 4% 26.19
IP International Paper Company 4% 58.03
LYB LyondellBasell Industries N.V. 4% 109.64
Telecommunication Services
T AT&T Inc. 4% 36.60
VZ Verizon Communications Inc. 4% 50.08
EIX Edison International 4% 60.17
EXC Exelon Corporation 4% 37.01

*As of the close of business on 2/13/18.
Market values are for reference only and are not indicative of your individual cost basis.

Not FDIC Insured • Not Bank Guaranteed • May Lose Value

Portfolio Summary
Initial Date of Deposit 2/14/2018
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 2/14/2020
Estimated Net First Year Distribution per Unit* $0.3618
Estimated Net Subsequent Year Distribution per Unit* $0.3583
Cash CUSIP 30307A781
Reinvestment CUSIP 30307A799
Fee Accounts Cash CUSIP 30307A807
Fee Accounts Reinvestment CUSIP 30307A815

*The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. The estimated net annual distribution for the subsequent year is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold during the first year to pay for organization costs, the deferred sales charge and the creation and development fee. There is no guarantee that the issuers of the securities included in the portfolio will declare dividends in the future or that, if declared, they will remain at current levels or increase over time.

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 2.25%
Creation and Development Fee:   0.50%
Maximum Sales Charge:   2.75%

The deferred sales charge will be deducted in three monthly installments commencing 5/18/18.

When the public offering price equals $10.00 per unit, there will be no initial sales charge. If the price exceeds $10.00 per unit, you will pay an initial sales charge.

Fee/Wrap Accounts
Maximum Sales Charge: 0.50%

The maximum sales charge for investors in fee accounts consists of the creation and development fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset.

The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10 per unit, the creation and development fee will exceed 0.50%.

In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

You should consider the portfolio's investment objective, risks, and charges and expenses carefully 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 portfolio. Read it carefully before you invest.

Risk Considerations:

An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.

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.

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.

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.

You should be aware that the portfolio is concentrated in stocks in the consumer products sector which involves additional risks, including limited diversification. The companies engaged in the consumer products industry are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

An investment in a portfolio containing equity securities of foreign issuers is subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Fund Cusip Information
30307A781 (Cash)
30307A799 (Reinvest)
30307A807 (Cash-Fee)
30307A815 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.