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Strategic International Opportunity Portfolio, Series 10
Ticker Symbol: FAJTFX

80 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Emerging Markets Strength
BABA Alibaba Group Holding Limited 1.04% $177.21
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.01% 44.34
HDB HDFC Bank Ltd. 0.99% 109.39
INFY Infosys Limited 1.00% 11.33
NILSY MMC Norilsk Nickel PJSC 1.00% 22.71
NTES NetEase, Inc. 0.97% 249.11
TLK PT Telekomunikasi Indonesia 1.01% 31.02
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.01% 41.94
TCEHY Tencent Holdings Limited 0.99% 42.22
WMMVY Wal-Mart de Mexico, S.A.B. de C.V. 1.00% 28.50
European Target High Quality Dividend
ACE IM ACEA SpA 1.00% 19.50
AIBG ID AIB Group Plc 1.00% 2.55
ALV GY Allianz SE 1.01% 221.81
AKE FP Arkema S.A. 0.99% 84.44
AT1 GY Aroundtown S.A. 1.00% 7.98
BALN SW Baloise Holding AG 0.96% 184.34
BWY LN Bellway Plc 1.00% 34.10
BNR GY Brenntag AG 1.00% 45.44
COLR BB Colruyt S.A. 1.01% 50.29
ML FP Compagnie Generale des Etablissements Michelin 0.99% 101.79
CON GY Continental AG 0.99% 116.81
1COV GY Covestro AG 1.00% 42.88
COV FP Covivo 1.01% 104.21
EO FP Faurecia S.A. 0.99% 40.21
GFC FP Gecina S.A. 1.01% 155.42
FI/N SW Georg Fischer AG 1.05% 806.35
LUN DC H. Lundbeck A/S 1.00% 38.39
HEI GY HeidelbergCement AG 1.00% 66.67
HOT GY Hochtief AG 0.97% 106.65
UG FP Peugeot S.A. 1.00% 21.13
POM FP Plastic Omnium S.A. 1.00% 22.36
PRU LN Prudential Plc 1.00% 17.07
PUB FP Publicis Groupe 0.99% 46.32
SAND SS Sandvik AB 1.00% 14.04
SMIN LN Smiths Group Plc 1.00% 18.98
STERV FH Stora Enso Oyj  1.00% 10.77
TLX GY Talanx AG 1.01% 41.98
FP FP Total S.A. 1.01% 48.45
TRELB SS Trelleborg AB  1.00% 12.91
VNA GY Vonovia SE 0.99% 47.85
International Capital Strength
ACN Accenture Plc 2.02% 194.20
ADDYY adidas AG 1.98% 144.96
ALLE Allegion Public Limited Company 1.97% 95.00
AON Aon Plc 1.99% 191.33
CP Canadian Pacific Railway Limited 2.02% 239.29
DEO Diageo Plc 1.95% 166.70
ICLR ICON Plc 2.03% 156.72
IR Ingersoll-Rand Plc 1.99% 118.14
JAZZ Jazz Pharmaceuticals Plc 2.04% 136.45
KL Kirkland Lake Gold Ltd. 2.01% 45.50
LOGI Logitech International S.A. 2.00% 39.42
LVMUY LVMH Moet Hennessy Louis Vuitton SE 2.00% 78.85
NSRGY Nestle S.A. 2.00% 110.18
NVS Novartis AG 2.02% 89.08
NVO Novo Nordisk A/S 2.00% 51.28
RHHBY Roche Holding AG 2.01% 34.71
RY Royal Bank of Canada 1.98% 74.45
SNE Sony Corporation 1.99% 55.66
TEL TE Connectivity Ltd. 1.99% 90.10
TD The Toronto-Dominion Bank 2.00% 54.14
International High Dividend Equity
NGLOY Anglo American Plc 1.00% 10.44
BAESY BAE Systems Plc 1.00% 27.10
BHP BHP Group Ltd 1.01% 48.43
BNPQY BNP Paribas S.A. 1.00% 22.37
BP BP Plc 0.99% 36.45
BTI British American Tobacco Plc 1.01% 36.17
CUK Carnival Plc 0.99% 43.78
CHL China Mobile Limited 0.99% 42.50
DBSDY DBS Group Holdings Ltd. 1.02% 71.06
ETN Eaton Corporation Plc 1.01% 78.16
LUKOY LUKOIL PJSC 0.98% 79.80
MFC Manulife Financial Corporation 1.00% 16.39
REPYY Repsol, S.A. 1.00% 13.90
RIO Rio Tinto Plc 1.01% 48.72
RDS/B Royal Dutch Shell Plc  1.01% 55.74
SNY Sanofi 1.00% 42.60
STX Seagate Technology Plc 0.99% 46.37
SIEGY Siemens AG 1.00% 48.16
TU TELUS Corporation 1.00% 35.81
UL Unilever Plc 1.00% 61.57

* As of the close of business on 8/20/19.
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 8/21/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 11/23/2020
Historical 12-Month Distribution Rate of Trust Holdings:* 2.14%
Historical 12-Month Distribution Per Unit:* $0.2137
Cash CUSIP 30311H384
Reinvestment CUSIP 30311H392
Fee Account Cash CUSIP 30311H400
Fee Account Reinvestment CUSIP 30311H418

*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. Distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. 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.


Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%

The deferred sales charge will be deducted in three monthly installments commencing 12/20/19.

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 $10.00 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10.00 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 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.

All of the securities held by the trusts are issued by foreign issuers. 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. 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.

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.

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.

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.

Although this portfolio 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.

 
Fund Cusip Information
30311H384 (Cash)
30311H392 (Reinvest)
30311H400 (Cash-Fee)
30311H418 (Reinvest-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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