Dividend Strength Opportunity, 3  Ticker: FPULDX
 
Description
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income by investing in a portfolio of companies with strong balance sheets and a history of dividend payments with the ability to generate dividend growth.
 
Summary
Product Code: DSTO3
Portfolio Status: Secondary
Initial Offer Date: 12/18/2017
Secondary Date: 03/16/2018
Portfolio Ending Date: 03/18/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.0547
POP(*): $10.1923
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/21/2018 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.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.2247
As of 09/17/2018
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 24.65%
Consumer Staples  Consumer Staples 3.32%
Energy  Energy 0.00%
Financials  Financials 14.47%
Health Care  Health Care 4.40%
Industrials  Industrials 28.84%
Information Technology  Information Technology 15.98%
Materials  Materials 8.12%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.00%
Other  Other 0.22%
 
  Large Mid Small  
Growth  41.41% 15.73% 0.00%  
Value  23.82% 18.82% 0.00%  

 Style Weighting
Large-Cap Growth 41.41%
Large-Cap Value 23.82%
Mid-Cap Growth 15.73%
Mid-Cap Value 18.82%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.22%
 Composition
U.S. Stocks 91.37%   Other 0.22%
Non-U.S. Stocks 8.41%      
The style and sector characteristics of the portfolio are determined as of 09/21/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $59,756.71
Weighted Average Price/Earnings 17.46
Weighted Average Price/Book 4.29
As of 9/21/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 4.84%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.73%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.44%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 4.40%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 4.40%
 Hasbro, Inc. HAS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.37%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 4.33%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 4.28%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 4.26%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 4.23%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 4.23%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 4.16%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 4.16%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Growth 4.16%
 Royal Caribbean Cruises Ltd. RCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.01%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 3.89%
 KLA-Tencor Corporation KLAC Information Technology  Information Technology Mid-Cap Growth 3.78%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 3.76%
 Eaton Vance Corp. EV Financials  Financials Mid-Cap Growth 3.69%
 Illinois Tool Works Inc. ITW Industrials  Industrials Large-Cap Growth 3.44%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 3.41%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 3.39%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 3.32%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 3.23%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.87%
 
Total Number of Holdings:    25
Underlying Securities information represented above is as of 09/21/2018 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.