U.S. Revenue Portfolio, Series 11
Although a company may be incorporated in the U.S., it does not necessarily mean that it has high exposure to the American economy. Foreign revenue accounted for 43.16% of total S&P 500
revenue in 2016, according to S&P Dow Jones Indices LLC. Over the last decade, global growth has been a tailwind for U.S. corporate profits.
By including companies that derive over 90% of their revenue domestically, the portfolio seeks to provide exposure to the U.S. economy, while avoiding companies that could be adversely affected
by a strong dollar and slower global growth.
This unit investment trust seeks above-average
capital appreciation; however, there is no
assurance the objective will be met.
Portfolio Selection Process
| Not FDIC Insured Not Bank Guaranteed May Lose Value
You should consider the portfolio's investment objectives, 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.
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 sector are subject to certain risks, including global competition, changing
government regulations and trade policies, currency fluctuations, and the financial and political
risks inherent in producing products for 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.
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
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.