Global Equity Income Closed-End Portfolio, Series 67
Ticker Symbol: FQJDGX
|22 Holdings (As of Day of Deposit)
|Specialized Equity Funds (50%)
||Aberdeen Global Premier Properties Fund
||BlackRock Enhanced International Dividend Trust
||BlackRock Resources & Commodities Strategy Trust
||Brookfield Global Listed Infrastructure Income Fund Inc.
||Duff & Phelps Global Utility Income Fund Inc.
||GAMCO Global Gold Natural Resources & Income Trust
||GAMCO Natural Resources, Gold & Income Trust
||John Hancock Hedged Equity & Income Fund
||Macquarie Global Infrastructure Total Return Fund Inc.
||Voya Asia Pacific High Dividend Equity Income Fund
||Voya International High Dividend Equity Income Fund
|World Equity Funds (50%)
||Aberdeen Australia Equity Fund, Inc.
||Aberdeen Global Dynamic Dividend Fund
||Aberdeen Total Dynamic Dividend Fund
||BlackRock Enhanced Global Opportunities Dividend Trust
||Eaton Vance Tax-Advantaged Global Dividend Income Fund
||John Hancock Tax-Advantaged Global Shareholder Yield Fund
||Lazard Global Total Return and Income Fund, Inc.
||Lazard World Dividend & Income Fund, Inc.
||Voya Emerging Markets High Dividend Equity Fund
||Voya Global Equity Dividend and Premium Opportunity Fund
||Voya Infrastructure, Industrials and Materials Fund
*As of the close of business on 9/24/19.
Market values are for reference only and are not indicative of your individual
|Not FDIC Insured Not Bank Guaranteed May Lose Value
|Initial Date of Deposit
|Initial Public Offering Price
||$10.00 per Unit
|Portfolio Ending Date
|Historical 12-Month Distribution Rate of Trust Holdings:*
|Historical 12-Month Distribution Per Unit:*
|Fee Account Cash CUSIP
|Fee Account Reinvestment CUSIP
*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. 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.
|Sales Charges (based on a $10 public offering
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing
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.
|Maximum Sales Charge:
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
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.
An investment in this
unmanaged unit investment trust should be made with an
understanding of the risks associated with an investment in a
portfolio of closed-end funds.
Closed-end funds are subject to various risks, including
management’s ability to meet the fund’s investment objective,
and to manage the fund’s portfolio when the underlying
securities are redeemed or sold, during periods of market
turmoil and as investors’ perceptions regarding the funds or
their underlying investments change. Shares of closed-end
funds frequently trade at a discount to their net asset value in
the secondary market and the net asset value of closed-end
fund shares may decrease. Certain closed-end funds in which
the portfolio invests employ the use of leverage, which increases
the volatility of such funds.
All of the closed-end funds invest in common stocks. Common
stocks are subject to 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
Certain of the closed-end funds invest in options. 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.
Certain of the closed-end funds invest in real estate investment
trusts (REITs). Companies involved in the real estate industry are
subject to changes in the real estate market, vacancy rates and
competition, volatile interest rates and economic recession.
All of the closed-end funds invest in securities issued by foreign issuers. Foreign issuers are 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.
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.
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
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.
It is important to note that an investment can be made in the
underlying funds directly rather than through the trust. These
direct investments can be made without paying the trust’s sales
charge, operating expenses and organizational costs.
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.
For a discussion of additional risks of investing in the trust see
the “Risk Factors” section of the prospectus.