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Capital Strength Buy-Write, Series 44
Ticker Symbol: FTKLBX

54 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price1
Equity Securities
ADBE Adobe Incorporated 3.37% $264.38
AAPL Apple Inc. 4.63% 181.71
BIIB Biogen Inc. 4.08% 320.56
BMY Bristol-Myers Squibb Company 3.89% 50.97
AVGO Broadcom Inc. 3.45% 271.21
COP ConocoPhillips 4.29% 67.35
COST Costco Wholesale Corporation 3.01% 236.38
CMI Cummins Inc. 4.00% 156.96
DAL Delta Air Lines, Inc. 3.90% 51.02
EA Electronic Arts Inc. 3.83% 100.13
EOG EOG Resources, Inc. 4.51% 88.57
EL The Estee Lauder Companies Inc. 4.06% 159.44
FB Facebook, Inc. 4.42% 173.37
HD The Home Depot, Inc. 4.61% 181.14
INTC Intel Corporation 4.15% 54.37
MA Mastercard Incorporated 2.91% 228.50
MSFT Microsoft Corporation 4.37% 114.50
NKE NIKE, Inc. 4.38% 85.93
NOC Northrop Grumman Corporation 3.56% 279.16
NUE Nucor Corporation 3.79% 59.50
RTN Raytheon Company 4.63% 181.59
ROST Ross Stores, Inc. 4.62% 90.69
UNP Union Pacific Corporation 4.25% 166.83
UNH UnitedHealth Group Incorporated 3.21% 252.25
DIS The Walt Disney Company 4.36% 114.09
LEAPS
Description of Call Options Call Premium2
ADBE 01/15/2021 Adobe Incorporated C 320 -0.35% $2,785.00
AAPL 01/15/2021 Apple Inc. C 220 -0.29% 1,135.00
BIIB 01/15/2021 Biogen Inc. C 390 -0.44% 3,430.00
BMY 01/15/2021 Bristol-Myers Squibb Company C 62.50 -0.23% 297.00
AVGO 01/15/2021 Broadcom Inc. C 330 -0.25% 1,990.00
COP 01/15/2021 ConocoPhillips C 82.50 -0.21% 335.00
COST 01/15/2021 Costco Wholesale Corporation C 290 -0.12% 920.00
CMI 01/15/2021 Cummins Inc. C 190 -0.13% 520.00
DAL 01/15/2021 Delta Air Lines, Inc. C 62.50 -0.27% 355.00
EA 01/15/2021 Electronic Arts Inc. C 120 -0.49% 1,295.00
EOG 01/15/2021 EOG Resources, Inc. C 110 -0.36% 715.00
EL 01/15/2021 The Estee Lauder Companies Inc. C 195 -0.24% 950.00
FB 01/15/2021 Facebook, Inc. C 210 -0.38% 1,500.00
HD 01/15/2021 The Home Depot, Inc. C 220 -0.18% 700.00
INTC 01/15/2021 Intel Corporation C 65 -0.29% 375.00
MA 01/15/2021 Mastercard Incorporated C 280 -0.18% 1,432.00
MSFT 01/15/2021 Microsoft Corporation C 140 -0.23% 590.00
NKE 01/15/2021 NIKE, Inc. C 105 -0.30% 580.00
NOC 01/15/2021 Northrop Grumman Corporation C 335 -0.16% 1,250.00
NUE 01/15/2021 Nucor Corporation C 72.50 -0.19% 295.00
RTN 01/15/2021 Raytheon Company C 220 -0.16% 645.00
ROST 01/15/2021 Ross Stores, Inc. C 110 -0.34% 660.00
UNP 01/15/2021 Union Pacific Corporation C 200 -0.22% 870.00
UNH 01/15/2021 UnitedHealth Group Incorporated C 310 -0.16% 1,230.00
DIS 01/15/2021 The Walt Disney Company C 140 -0.18% 475.00
Treasury Obligations
U.S. Treasury Note, 1.250%, due 06/30/2019 1.52%  
U.S. Treasury Note, 1.705%, due 09/30/2019 1.52%  
U.S. Treasury Note, 1.875%, due 12/31/2019 1.52%  
U.S. Treasury Note, 1.375%, due 03/31/2020 1.51%  

1 As of the close of business on 3/13/19.
Market values are for reference only and are not indicative of your individual cost basis.

2 Represents market value per contract. Each contract entitles the holder to purchase 100 shares of common stock at the strike price.


Not FDIC Insured • Not Bank Guaranteed • May Lose Value


Portfolio Summary
Initial Date of Deposit 3/14/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 1/20/2021
Estimated Strike Price of the LEAPS as a % of the Market Price of the Common Stocks: 121.68%
Historical 12-Month Distribution Rate of Trust Holdings:* 1.22%
CUSIP 30310V467
Fee Account Cash CUSIP 30310V475

*There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust’s distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust’s offering price and is 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 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.


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

The deferred sales charge will be deducted in three monthly installments commencing 6/20/19.

When the public offering price is less than or equal to $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 objectives, 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 the understanding of the risks involved with common stocks, LEAPS, and U.S. Treasury notes.

Common stocks are subject to 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.

The value of the LEAPS is deducted from the value of the portfolio assets when determining the value of a unit. As the value of the LEAPS increases, it has a more negative impact on the value of the units. The value of the LEAPS will also be affected by changes in the value and dividend rates of the underlying stocks, an increase in interest rates, a change in the actual and perceived volatility of the stock market and the stocks and the remaining time to expiration. Additionally, the value of the LEAPS does not increase or decrease at the same rate as the underlying stock. However, as the LEAPS approach their expiration date, their value increasingly moves with the price of the stock.

The value of U.S. Treasury notes will be adversely affected by decreases in bond prices and increases in interest rates.

Options are subject to various risks including that their value may be adversely affected if the market for the option becomes less liquid or smaller. In addition, options will be affected by changes in the value and dividend rates of the stock subject to the option, an increase in interest rates, a change in the actual and perceived volatility of the stock market and the common stock and the remaining time to expiration.

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.

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 cyber security.

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.

 
Fund Cusip Information
30310V467 (Cash)
30310V475 (Cash-Fee)
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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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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