Emerging Markets Strength Portfolio, Series 54
Ticker Symbol: FWFATX
|25 Holdings (As of Day of Deposit)
||Companhia de Bebidas das Americas (Ambev)
||360 DigiTech, Inc.
||Lenovo Group Limited
||Shenzhou International Group Holdings Ltd.
||Tencent Holdings Limited
||Weichai Power Co., Ltd.
|HONG KONG (3.49%)
||Futu Holdings Limited
||HDFC Bank Ltd.
||WNS (Holdings) Limited
||PT Telekomunikasi Indonesia
||Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
||Grupo Aeroportuario del Pacifico S.A.B. de C.V.
||Wal-Mart de Mexico, S.A.B. de C.V.
||HeadHunter Group Plc
||MMC Norilsk Nickel PJSC
||Sberbank of Russia PJSC
|SOUTH AFRICA (12.13%)
||Impala Platinum Holdings Limited (Implats)
||Sibanye Stillwater Ltd.
||Taiwan Semiconductor Manufacturing Company Ltd.
||United Microelectronics Corporation
* As of the close of business on 12/7/21.
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
|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 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.
|Median Market Capitalization:
|Median Long-Term Debt/Market Value of Equity:
|Median Return on Equity:
*of the close of business on 12/2/21. 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 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.
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.
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.
Certain of the securities held by the trust are non-Chinese shell companies structured as variable interest entities (VIEs), which provide economic exposure to Chinese companies but do not represent a direct investment in the
Chinese company. VIEs are not formally recognized under Chinese law and intervention by the Chinese government into the legality of the VIE structure could negatively impact such securities.
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 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 qualified plan.