International Capital Strength Portfolio, Series 52
Ticker Symbol: FSBJCX
|30 Holdings (As of Day of Deposit)
||Canadian National Railway Company
||Magna International Inc.
||Alibaba Group Holding Limited
||Novo Nordisk A/S
||LVMH Moet Hennessy Louis Vuitton SE
||Deutsche Post AG
||HDFC Bank Ltd.
||Trane Technologies Plc
||Nintendo Co., Ltd.
||Sony Group Corp.
||Tokyo Electron Limited
|THE NETHERLANDS (3.36%)
||ASML Holding N.V.
||Atlas Copco AB
||Telefonaktiebolaget LM Ericsson
||Logitech International S.A.
||Roche Holding AG
||TE Connectivity Ltd.
||Taiwan Semiconductor Manufacturing Company Ltd.
|UNITED KINGDOM (13.34%)
||Rio Tinto Plc
*As of the close of business on 9/16/21.
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
|Fee Account Cash CUSIP
|Fee Account Reinvestment CUSIP
|Median Market Capitalization:
|Median Long-Term Debt/Market Value of Equity:
|Median Return on Equity:
*As of the close of business on 9/9/21. 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
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
|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.
The maximum sales charge for investors in fee accounts consists of the C&D 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 C&D 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 C&D fee will be less than
0.50%; if the price you pay is less than $10.00 per unit, the C&D 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 professional
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 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 information technology sector which
involves additional risks, including limited diversification. The companies engaged in the information
technology sector are subject to fierce competition, high research and development costs, and their products
and services may be subject to rapid obsolescence. Technology company stocks, especially those which are
Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their
A significant percentage of the 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 the securities held by the portfolio are issued by companies in Europe. The United
Kingdom vote to leave the European Union and other recent rapid political and social change throughout
Europe make the extent and nature of future economic development in Europe and the effect on securities
issued by European issuers difficult to predict.
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.
About one year after the United Kingdom officially departed the European Union (commonly referred to as
“Brexit”), the United Kingdom and the European Union reached a trade agreement that became effective
on December 31, 2020. It is not currently possible to determine the extent of the impact the Brexit trade
agreement may have on the portfolio’s investments and this certainly could negatively impact current and
future economic conditions in the United Kingdom and other countries, which could negatively impact the
value of the portfolio’s investments.
An investment in a portfolio containing mid-cap companies
is subject to additional risks, as the share prices of 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 caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.
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