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European Deep Value Dividend Portfolio, Series 27
Ticker Symbol: FUMCFX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
AUSTRIA (6.67%)
OMV AV OMV AG 3.33% $29.34
WIE AV Wienerberger AG 3.34% 16.85
DENMARK (3.34%)
PNDORA DC Pandora A/S 3.34% 33.10
FRANCE (16.65%)
AKE FP Arkema S.A. 3.33% 79.29
SGO FP Compagnie de Saint-Gobain S.A. 3.33% 26.01
EO FP Faurecia S.A. 3.33% 33.73
RUI FP Rubis SCA 3.33% 43.79
SPIE FP SPIE S.A. 3.33% 12.40
GERMANY (19.99%)
ALV GY Allianz SE 3.33% 171.72
BMW GY Bayerische Motoren Werke (BMW) AG 3.32% 54.19
BNR GY Brenntag AG 3.34% 42.58
DPW GY Deutsche Post AG 3.34% 28.30
HEI GY HeidelbergCement AG 3.32% 43.16
VOW3 GY Volkswagen AG 3.34% 130.15
ITALY (3.33%)
IG IM Italgas SpA 3.33% 5.17
THE NETHERLANDS (3.34%)
AD NA Koninklijke Ahold Delhaize N.V. 3.34% 24.84
SPAIN (3.33%)
ACS SM ACS, Actividades de Construccion y Servicios, S.A. 3.33% 22.37
SWEDEN (6.66%)
BOL SS Boliden AB 3.33% 20.54
SECUB SS Securitas AB 3.33% 11.06
SWITZERLAND (3.34%)
SLHN SW Swiss Life Holding 3.34% 330.43
UNITED KINGDOM (33.35%)
AAL LN Anglo American Plc 3.33% 17.38
BWY LN Bellway Plc 3.35% 32.88
BKG LN The Berkeley Group Holdings Plc 3.33% 52.97
JMAT LN Johnson Matthey Plc 3.33% 24.39
LGEN LN Legal & General Group Plc 3.33% 2.37
NXT LN Next Plc 3.35% 56.75
PRU LN Prudential Plc 3.34% 12.91
SSE LN SSE Plc 3.33% 15.31
TATE LN Tate & Lyle Plc 3.33% 8.49
TSCO LN Tesco Plc 3.33% 2.90

*As of the close of business on 4/23/20.
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 4/24/2020
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 4/25/2022
Historical 12-Month Distribution Rate of Trust Holdings:* 3.05%
Historical 12-Month Distribution Per Unit:* $0.3046
Cash CUSIP 30313V464
Reinvestment CUSIP 30313V472
Fee Accounts Cash CUSIP 30313V480
Fee Accounts Reinvestment CUSIP 30313V498

*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. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the “Historical 12-Month Distribution Rate of Trust Holdings,” which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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: 2.25%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   2.75%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 8/20/20.

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.

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.

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.

Because the portfolio is concentrated in companies headquartered in Europe and the United Kingdom, it may present more risks than a portfolio which is broadly diversified over several regions.

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.

On January 31, 2020, the United Kingdom officially departed the European Union (commonly referred to as “Brexit”). Brexit has led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and may also lead to weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe.

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.

Large capitalization companies may grow at a slower rate than the overall market.

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.

Local, regional or global events such as war, acts of terrorism, spread of infectious diseases or other public health issues, recessions, or other events could have a significant negative impact on the portfolio and its investments. Such events may affect certain geographic regions, countries, sectors and industries more significantly than others. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas, negatively impact global economic growth prospects, and could result in a substantial economic downturn or recession.

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.

 
Fund Cusip Information
30313V464 (Cash)
30313V472 (Reinvest)
30313V480 (Cash-Fee)
30313V498 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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