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Dorsey Wright Relative Strength Dividend, Series 38
Ticker Symbol: FYELDX

50 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Consumer Discretionary (14%)
BBY Best Buy Co., Inc. 2% $91.93
DKS Dick’s Sporting Goods, Inc. 2% 43.43
GRMN Garmin Ltd. 2% 99.81
HD The Home Depot, Inc. 2% 247.02
TGT Target Corporation 2% 118.26
WEN The Wendy’s Company 2% 23.60
WYND Wyndham Destinations, Inc. 2% 49.15
Consumer Staples (4%)
CPB Campbell Soup Company 2% 47.74
SYY Sysco Corporation 2% 76.71
Energy (4%)
APA Apache Corporation 2% 28.58
OKE ONEOK, Inc. 2% 77.52
Financials (18%)
AMP Ameriprise Financial, Inc. 2% 179.72
CINF Cincinnati Financial Corporation 2% 112.12
FAF First American Financial Corporation 2% 65.03
HIG The Hartford Financial Services Group, Inc. 2% 58.08
JPM JPMorgan Chase & Co. 2% 137.49
MS Morgan Stanley 2% 53.75
ORI Old Republic International Corporation 2% 23.20
TROW T. Rowe Price Group, Inc. 2% 137.74
WAFD Washington Federal, Inc. 2% 35.07
Industrials (6%)
FAST Fastenal Company 2% 39.02
ITW Illinois Tool Works Inc. 2% 190.00
LMT Lockheed Martin Corporation 2% 425.97
Information Technology (16%)
AVGO Broadcom Inc. 2% 309.24
NTAP NetApp, Inc. 2% 53.71
PAYX Paychex, Inc. 2% 90.23
QCOM QUALCOMM Incorporated 2% 89.47
STX Seagate Technology Plc 2% 54.75
TXN Texas Instruments Incorporated 2% 131.47
WDC Western Digital Corporation 2% 69.06
XRX Xerox Holdings Corporation 2% 36.78
Materials (2%)
APD Air Products and Chemicals, Inc. 2% 255.40
Real Estate (22%)
AIV Apartment Investment and Management Company 2% 55.16
CPT Camden Property Trust 2% 119.70
CCI Crown Castle International Corp. 2% 166.99
DRE Duke Realty Corporation 2% 38.67
EGP EastGroup Properties, Inc. 2% 142.36
LAMR Lamar Advertising Company 2% 96.19
MPW Medical Properties Trust, Inc. 2% 24.14
MAA Mid-America Apartment Communities, Inc. 2% 147.70
PLD Prologis, Inc. 2% 98.95
SRC Spirit Realty Capital, Inc. 2% 54.55
UDR UDR, Inc. 2% 50.73
Utilities (14%)
AES The AES Corporation 2% 20.80
LNT Alliant Energy Corporation 2% 59.57
AEP American Electric Power Company, Inc. 2% 102.38
ETR Entergy Corporation 2% 131.45
EVRG Evergy, Inc. 2% 73.56
OGE OGE Energy Corp. 2% 44.92
WEC WEC Energy Group, Inc. 2% 102.39

* As of the close of business on 2/20/20.
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 2/21/2020
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 5/21/2021
Historical 12-Month Distribution Rate of Trust Holdings:* 2.39%
Historical 12-Month Distribution Per Unit:* $0.2391
Cash CUSIP 30313A627
Reinvestment CUSIP 30313A635
Fee Accounts Cash CUSIP 30313A643
Fee Accounts Reinvestment CUSIP 30313A650

*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 12-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. Certain of the issuers may have reduced their dividends or distributions over the prior 12 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 price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

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

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.

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 $0.050 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 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.

Certain of the securities in the trust are issued by 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.

Certain of the securities held by the trust are issued by a foreign entity. 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.

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.

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 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.

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
30313A627 (Cash)
30313A635 (Reinvest)
30313A643 (Cash-Fee)
30313A650 (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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