Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 


 

Strategic International Opportunity Portfolio, Series 30
Ticker Symbol: FPMFYX

80 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Emerging Markets Strength
ABEV Companhia de Bebidas das Americas (Ambev) 1.00% $2.30
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 0.94% 338.38
IBN ICICI Bank Limited 1.00% 26.29
NTES NetEase, Inc. 0.98% 93.07
PPERY PT Bank Mandiri (Persero) Tbk 1.00% 16.84
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.97% 133.43
TCEHY Tencent Holdings Limited 0.99% 42.48
VALE Vale S.A. 1.00% 12.21
VIST Vista Energy, S.A.B. de C.V. 1.01% 44.17
WMMVY Walmart de Mexico, S.A.B. de C.V. 1.01% 38.48
European Target High Quality Dividend
AKE FP Arkema S.A. 0.97% 102.86
SAN SM Banco Santander S.A. 1.00% 5.08
BARC LN Barclays Plc 1.00% 2.39
BKW SW BKW AG 1.02% 152.06
BPE IM BPER Banca SpA 1.00% 5.00
BRE IM Brembo N.V. 1.00% 12.69
BNR GY Brenntag SE 0.99% 80.87
CABK SM CaixaBank, S.A. 1.00% 5.29
CA FP Carrefour S.A. 1.00% 17.28
SGO FP Compagnie de Saint-Gobain S.A. 1.01% 75.48
ML FP Compagnie Generale des Etablissements Michelin 1.01% 38.57
FGR FP Eiffage SA 1.02% 107.53
HEI GY Heidelberg Materials AG 1.01% 100.57
HIK LN Hikma Pharmaceuticals Plc 1.00% 22.64
INCH LN Inchcape Plc 1.00% 9.06
LLOY LN Lloyds Banking Group Plc 1.00% 0.64
EMG LN Man Group Plc 1.00% 3.08
MBG GY Mercedes-Benz Group AG 1.02% 79.33
PST IM Poste Italiane SpA 1.00% 12.77
RS1 LN RS GROUP PLC 1.00% 8.90
SAND SS Sandvik AB 1.01% 21.23
SHEL LN Shell Plc 1.00% 36.06
SKG ID Smurfit Kappa Group Plc 1.01% 43.22
TEN IM Tenaris S.A. 1.00% 18.81
FR FP Valeo S.A. 1.00% 13.03
VER AV Verbund AG 1.01% 75.48
DG FP Vinci S.A. 1.00% 119.38
VOE AV Voestalpine AG 1.00% 26.44
WDP BB Warehouses de Pauw SCA 1.01% 28.19
MF FP Wendel SE 1.01% 101.03
International Capital Strength
ABBNY ABB Ltd 1.99% 48.88
ACN Accenture Plc 1.94% 316.83
ADYEY Adyen N.V. 2.00% 15.02
AZN AstraZeneca Plc 2.01% 70.85
BAESY BAE Systems Plc 2.01% 68.09
BHP BHP Group Ltd 2.00% 58.70
CNQ Canadian Natural Resources Limited 2.02% 77.07
GIB CGI Inc. 1.99% 105.29
FERG Ferguson Plc 2.01% 211.90
LIN Linde Plc 1.98% 445.06
LVMUY LVMH Moet Hennessy Louis Vuitton SE 2.01% 171.81
NSRGY Nestle S.A. 2.01% 103.01
NTDOY Nintendo Co., Ltd. 2.00% 12.08
NVO Novo Nordisk A/S 2.01% 128.64
NXPI NXP Semiconductors N.V. 2.01% 225.61
PDD PDD Holdings Inc. 2.00% 128.02
SBGSY Schneider Electric SE 2.00% 44.86
SIEGY Siemens AG 1.99% 94.05
TEL TE Connectivity Ltd. 2.00% 143.23
TOELY Tokyo Electron Limited 1.98% 107.46
International High Dividend Equity
AXAHY AXA S.A. 1.00% 37.48
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.00% 11.40
BMWYY Bayerische Motoren Werke AG 1.00% 38.17
BP BP Plc 1.01% 39.29
DBSDY DBS Group Holdings Ltd. 0.99% 111.25
ENLAY Enel SpA 1.00% 6.51
E Eni SpA 1.00% 33.30
GSK GSK Plc 1.01% 41.24
HSBC HSBC Holdings Plc 1.00% 41.89
IMBBY Imperial Brands Plc 1.00% 22.90
IDEXY Industria de Diseno Textil, S.A. 1.00% 24.67
KMTUY Komatsu Ltd. 1.00% 29.02
ADRNY Koninklijke Ahold Delhaize N.V. 0.99% 29.76
LYB LyondellBasell Industries N.V. 1.01% 100.55
MDT Medtronic Plc 1.00% 81.29
NGG National Grid Plc 1.01% 66.84
RIO Rio Tinto Plc 1.00% 66.64
STLA Stellantis N.V. 1.00% 24.96
TTE TotalEnergies SE 1.02% 72.97
UNCRY UniCredit SpA 1.00% 19.86

* As of the close of business on 4/23/24.
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 4/24/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 7/24/2025
Historical 12-Month Distribution Rate of Trust Holdings* 2.01%
Historical 12-Month Distribution Per Unit* $0.2007
Cash CUSIP 30335H741
Reinvestment CUSIP 30335H758
Fee Account Cash CUSIP 30335H766
Fee Account Reinvestment CUSIP 30335H774

*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 (C&D 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 8/20/24. 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.

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 the securities held by the trust are issued by companies headquartered in Europe and therefore the portfolio may present more risks than a portfolio which is broadly diversified over several regions.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. 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.

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.

Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future 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.

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30335H741 (Cash)
30335H758 (Reinvest)
30335H766 (Cash-Fee)
30335H774 (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.
Follow First Trust:  
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 © 2024 All rights reserved.