Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       


Emerging Markets Strength Portfolio, Series 51
Ticker Symbol: FGBOUX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
BRAZIL (11.64%)
BBSEY BB Seguridade Participacoes S.A. 3.50% $4.38
ABEV Companhia de Bebidas das Americas (Ambev) 4.07% 2.75
PAGS PagSeguro Digital Ltd. 4.07% 52.20
CHINA (36.60%)
BABA Alibaba Group Holding Limited 4.08% 240.80
ATHM Autohome Inc. 4.05% 100.00
JD JD.com, Inc. 4.08% 90.01
LNVGY Lenovo Group Limited 4.07% 26.72
NTES NetEase, Inc. 4.06% 108.39
TCEHY Tencent Holdings Limited 4.05% 89.28
VIPS Vipshop Holdings Limited (ADS) 4.08% 42.41
WEICY Weichai Power Co., Ltd. 4.07% 23.19
YUMC Yum China Holdings Inc. 4.06% 61.65
HONG KONG (7.56%)
HKXCY Hong Kong Exchanges and Clearing Limited 3.51% 59.85
TTNDY Techtronic Industries Company Limited 4.05% 82.70
INDIA (11.63%)
HDB HDFC Bank Ltd. 3.49% 83.75
INFY Infosys Limited 4.07% 19.08
WIT Wipro Limited 4.07% 6.73
TLK PT Telekomunikasi Indonesia 4.07% 23.94
MEXICO (8.15%)
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 4.08% 51.88
WMMVY Wal-Mart de Mexico, S.A.B. de C.V. 4.07% 31.50
RUSSIA (8.14%)
NILSY MMC Norilsk Nickel PJSC 4.07% 32.05
SBRCY Sberbank of Russia 4.07% 15.75
IMPUY Impala Platinum Holdings Limited (Implats) 4.06% 19.49
SBSW Sibanye Stillwater Ltd. 4.07% 19.13
TAIWAN (4.08%)
TSM Taiwan Semiconductor Manufacturing Company Ltd. 4.08% 120.58

* As of the close of business on 3/11/21.
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 3/12/2021
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 3/13/2023
Cash CUSIP 30318M600
Reinvestment CUSIP 30318M618
Fee Account Cash CUSIP 30318M626
Fee Account Reinvestment CUSIP 30318M634

Portfolio Statistics*
Average Market Capitalization: $32.9 Billion
Average Long-Term Debt/Market Value of Equity: 3.23%
Average Return on Equity: 19.72%

*As of the close of business on 3/5/21. These median portfolio statistics were determined at a particular point in time. These statistics will fluctuate over the life of the trust, potentially negatively. Long-term debt/market value of equity measures the amount of a company’s financial leverage. Return on equity measures how much profit a company generates on its shareholders’ equity. There is no guarantee these valuation measures will benefit the securities selected for the trust.

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 6/18/21.

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 objectives, risks, and charges and expenses carefully before investing. Contact your financial profesional 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.

A significant percentage of securities held by the portfolio are issued by companies in the Asia Pacific region, making the portfolio more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia Pacific region. The region has historically been highly dependent on global trade which creates a risk with this dependency on global growth. The stock markets tend to have a larger prevalence of smaller companies that are inherently more volatile and less liquid than larger companies.

A significant percentage of securities held by the portfolio are issued by companies in Hong Kong and China. Hong Kong and China’s emerging market economies may be subject to over-extension of credit, currency devaluations and restrictions, decreased exports, economic recession, a reversal of economic liberalization, political unrest or changes in Hong Kong and China’s trading status. A deterioration of the relationship between Hong Kong or China and the United States could have negative implications on issuers from Hong Kong and China.

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.

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.

The COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.

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
30318M600 (Cash)
30318M618 (Reinvest)
30318M626 (Cash-Fee)
30318M634 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page
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)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.