Richard Bernstein Advisors Global Dividend Kings®, 23  Ticker: FUJAYX
A unit investment trust that seeks total return through a combination of dividend income and capital appreciation. The stocks are selected for the trust by Richard Bernstein Advisors (RBA) using a comprehensive process.
Please note that there is no assurance the objective will be met.
Product Code: RBGD23
Portfolio Status: Secondary
Initial Offer Date: 07/10/2017
Secondary Date: 10/11/2017
Portfolio Ending Date: 07/09/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.7291
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/22/2019 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 9.77%
Consumer Discretionary  Consumer Discretionary 15.82%
Consumer Staples  Consumer Staples 0.67%
Energy  Energy 11.20%
Financials  Financials 16.78%
Health Care  Health Care 2.47%
Industrials  Industrials 3.07%
Information Technology  Information Technology 5.65%
Materials  Materials 0.00%
Real Estate  Real Estate 16.78%
Utilities  Utilities 17.48%
Other  Other 0.31%
  Large Mid Small  
Growth  9.94% 3.77% 3.29%  
Value  45.96% 34.16% 2.57%  

 Style Weighting
Large-Cap Growth 9.94%
Large-Cap Value 45.96%
Mid-Cap Growth 3.77%
Mid-Cap Value 34.16%
Small-Cap Growth 3.29%
Small-Cap Value 2.57%
Undetermined 0.31%
U.S. Stocks 42.94%   Other 0.31%
Non-U.S. Stocks 56.75%      
The style and sector characteristics of the portfolio are determined as of 03/22/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $48,118.51
Weighted Average Price/Earnings 15.35
Weighted Average Price/Book 1.73
As of 3/22/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.46%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 3.35%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.04%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 2.78%
 National Retail Properties, Inc. NNN Real Estate  Real Estate Mid-Cap Value 2.77%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 2.72%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 2.72%
 Realty Income Corporation O Real Estate  Real Estate Large-Cap Value 2.61%
 Extra Space Storage Inc. EXR Real Estate  Real Estate Mid-Cap Growth 2.60%
 Macquarie Group Limited MQG.AU Financials  Financials Large-Cap Value 2.60%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.47%
 Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials  Financials Large-Cap Value 2.24%
 Pembina Pipeline Corporation PPL.CN Energy  Energy Large-Cap Value 2.20%
 Nedbank Group Limited NED.SJ Financials  Financials Mid-Cap Value 2.18%
 The Southern Company SO Utilities  Utilities Large-Cap Value 2.15%
 Duke Energy Corporation DUK Utilities  Utilities Large-Cap Value 2.14%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 2.10%
 Transurban Group TCL.AU Industrials  Industrials Large-Cap Growth 2.07%
 The Foschini Group Limited TFG.SJ Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.07%
 TELUS Corporation T.CN Communication Services  Communication Services Large-Cap Value 2.06%
 APA Group APA.AU Utilities  Utilities Mid-Cap Value 2.05%
 Macy's, Inc. M Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.03%
 United Utilities Group Plc UU/.LN Utilities  Utilities Mid-Cap Value 2.00%
 Emera Incorporated EMA.CN Utilities  Utilities Mid-Cap Value 1.99%
 The British Land Company Plc BLND.LN Real Estate  Real Estate Mid-Cap Value 1.95%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 1.93%
 BCE Inc. BCE.CN Communication Services  Communication Services Large-Cap Value 1.93%
 Sekisui House, Ltd. 1928.JP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.87%
 Targa Resources Corp. TRGP Energy  Energy Mid-Cap Value 1.83%
 Enbridge Inc. ENB.CN Energy  Energy Large-Cap Value 1.81%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.80%
 Sampo Oyj (Class A) SAMPO.FH Financials  Financials Large-Cap Value 1.79%
 AXA S.A. CS.FP Financials  Financials Large-Cap Value 1.74%
 Klepierre LI.FP Real Estate  Real Estate Mid-Cap Value 1.69%
 Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.68%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.67%
 SSE Plc SSE.LN Utilities  Utilities Mid-Cap Value 1.67%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.66%
 Inter Pipeline Ltd. IPL.CN Energy  Energy Mid-Cap Value 1.65%
 Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials  Financials Large-Cap Value 1.62%
 Commonwealth Bank of Australia CBA.AU Financials  Financials Large-Cap Value 1.58%
 Power Assets Holdings Limited 6.HK Utilities  Utilities Mid-Cap Value 1.55%
 SES S.A. SESG.FP Communication Services  Communication Services Mid-Cap Value 1.40%
 Nordea Bank Abp NDA.SS Financials  Financials Large-Cap Value 1.37%
 CI Financial Corp. CIX.CN Financials  Financials Small-Cap Growth 1.22%
 AltaGas Ltd. ALA.CN Utilities  Utilities Mid-Cap Value 1.15%
 Hyprop Investments Limited HYP.SJ Real Estate  Real Estate Small-Cap Value 1.13%
 Macquarie Infrastructure Company LLC MIC Industrials  Industrials Small-Cap Value 1.00%
 Enagas S.A. ENG.SM Energy  Energy Mid-Cap Value 0.99%
 Hengan International Group Company Limited 1044.HK Consumer Staples  Consumer Staples Mid-Cap Growth 0.67%
 The Western Union Company WU Information Technology  Information Technology Mid-Cap Growth 0.50%
 Provident Financial Plc PFG.LN Financials  Financials Small-Cap Value 0.44%
Total Number of Holdings:    52
Underlying Securities information represented above is as of 03/22/2019 but will vary with future fluctuations in the market.

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, 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.

Buy & Hold Risk – Taxable Trusts. 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.

Emerging Markets Risk. 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.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Small-Cap and Mid-Cap Risk. 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.

Volatility Risk. 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.

Operational Risk. 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 cyber security.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, risks, and charges and expenses 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 trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.