Strategic Dividend Select, 31  Ticker: FYARHX
 
Description
A unit investment trust that seeks above-average total return by investing in dividend paying common stocks from three distinct segments of the market as well as closed-end funds which invest in dividend-paying stocks.
 
Summary
Product Code: SD2Y31
Portfolio Status: Secondary
Initial Offer Date: 12/20/2017
Secondary Date: 03/19/2018
Portfolio Ending Date: 12/20/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Historical 12-Month Distribution Rate of Trust Holdings:^ 4.78%
Initial Offer Price: $10.0000
NAV(*): $8.1639
POP(*): $8.3519
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/17/2018 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. The distribution 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.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 LUKOIL PJSC (ADR) LUKOY 1.53%
 OGE Energy Corp. OGE 1.40%
 Pfizer Inc. PFE 1.38%
 Exelon Corporation EXC 1.35%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP 1.35%
 Kohl's Corporation KSS 1.34%
 Cisco Systems, Inc. CSCO 1.34%
 Amgen Inc. AMGN 1.30%
 BHP Billiton Limited (ADR) BHP 1.29%
 Ingersoll-Rand Plc IR 1.28%
 Union Pacific Corporation UNP 1.27%
 Garmin Ltd. GRMN 1.25%
 Verizon Communications Inc. VZ 1.23%
 CenterPoint Energy, Inc. CNP 1.21%
 The Procter & Gamble Company PG 1.20%
 Omnicom Group Inc. OMC 1.20%
 Sanofi (ADR) SNY 1.19%
 Target Corporation TGT 1.17%
 Old Republic International Corporation ORI 1.16%
 Total S.A. (ADR) TOT 1.15%
 Accenture Plc ACN 1.15%
 Gentex Corporation GNTX 1.14%
 PBF Energy Inc. PBF 1.14%
 Corning Incorporated GLW 1.13%
 Rio Tinto Plc (ADR) RIO 1.11%
 Repsol, S.A. (ADR) REPYY 1.09%
 Williams-Sonoma, Inc. WSM 1.09%
 Hasbro, Inc. HAS 1.08%
 PPL Corporation PPL 1.07%
 United Technologies Corporation UTX 1.05%
 Texas Instruments Incorporated TXN 1.05%
 Eaton Corporation Plc ETN 1.05%
 John Hancock Preferred Income Fund III HPS 1.05%
 T. Rowe Price Group, Inc. TROW 1.04%
 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 1.04%
 Ternium S.A. (ADR) TX 1.03%
 The Home Depot, Inc. HD 1.02%
 Honeywell International Inc. HON 1.02%
 BCE Inc. BCE 1.01%
 Royal Bank of Canada RY 1.01%
 The Gabelli Equity Trust Inc. GAB 1.01%
 The Gabelli Multimedia Trust Inc. GGT 1.01%
 Snap-on Incorporated SNA 1.00%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.00%
 Nuveen S&P 500 Buy-Write Income Fund BXMX 1.00%
 Calamos Strategic Total Return Fund CSQ 1.00%
 Nissan Motor Co., Ltd. (ADR) NSANY 0.98%
 Tekla Healthcare Investors HQH 0.98%
 Royal Caribbean Cruises Ltd. RCL 0.97%
 The Bank of Nova Scotia BNS 0.97%
 Nuveen Tax-Advantaged Dividend Growth Fund JTD 0.97%
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 0.96%
 PT Telekomunikasi Indonesia (ADR) TLK 0.96%
 Canadian Imperial Bank of Commerce CM 0.96%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB 0.96%
 KLA-Tencor Corporation KLAC 0.95%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 0.95%
 Royce Micro-Cap Trust, Inc. RMT 0.95%
 General Motors Company GM 0.95%
 Valero Energy Corporation VLO 0.94%
 The Gabelli Dividend & Income Trust GDV 0.94%
 Wells Fargo Global Dividend Opportunity Fund EOD 0.94%
 Aberdeen Total Dynamic Dividend Fund AOD 0.94%
 Tapestry Inc. TPR 0.92%
 Nuveen Real Estate Income Fund JRS 0.92%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY 0.92%
 Best Buy Co., Inc. BBY 0.91%
 Eastman Chemical Company EMN 0.91%
 BlackRock Enhanced International Dividend Trust BGY 0.91%
 Aberdeen Global Premier Properties Fund AWP 0.91%
 Cummins Inc. CMI 0.90%
 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.90%
 BAE Systems Plc (ADR) BAESY 0.89%
 Royce Value Trust, Inc. RVT 0.89%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.89%
 Illinois Tool Works Inc. ITW 0.88%
 International Business Machines Corporation IBM 0.88%
 John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY 0.88%
 LyondellBasell Industries N.V. LYB 0.88%
 Cardinal Health, Inc. CAH 0.87%
 Domtar Corporation UFS 0.87%
 Packaging Corporation of America PKG 0.86%
 Calamos Global Dynamic Income Fund CHW 0.86%
 Nuveen Diversified Dividend and Income Fund JDD 0.85%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.85%
 Altria Group, Inc. MO 0.84%
 F.N.B. Corporation FNB 0.84%
 Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC 0.82%
 PacWest Bancorp PACW 0.78%
 Whirlpool Corporation WHR 0.76%
 Ameriprise Financial, Inc. AMP 0.74%
 Principal Financial Group, Inc. PFG 0.73%
 Daimler AG DDAIF 0.73%
 BNP Paribas S.A. (ADR) BNPQY 0.71%
 The Kraft Heinz Company KHC 0.71%
 Schweitzer-Mauduit International, Inc. SWM 0.70%
 ING Groep N.V. (ADR) ING 0.70%
 British American Tobacco Plc (ADR) BTI 0.57%
 PG&E Corporation PCG 0.56%
 Invesco Ltd. IVZ 0.54%
 Resideo Technologies Inc. REZI 0.03%
 Garrett Motion Inc. GTX 0.01%
 
Total Number of Holdings:    102
Underlying Securities information represented above is as of 12/17/2018 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.

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.

Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds may employ the use of leverage, which increases the volatility of such funds.

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.

Options Risk. Options are subject to various risks including that their value may be adversely affected if the market for the option becomes less liquid or smaller. In addition, options will be affected by changes in the value and dividend rates of the stock subject to the option, an increase in interest rates, a change in the actual and perceived volatility of the stock market and the common stock and the remaining time to expiration.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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.