Dorsey Wright Relative Strength Dividend, 29  Ticker: FDKRGX
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 selected by Dorsey Wright & Associates using a comprehensive evaluation process.
Product Code: DWDV29
Portfolio Status: Secondary
Initial Offer Date: 12/21/2017
Secondary Date: 03/21/2018
Portfolio Ending Date: 03/21/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.1826
POP(*): $10.3219
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/25/2018 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 * $0.2582
As of 09/24/2018
* 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 9.78%
Consumer Staples  Consumer Staples 4.14%
Energy  Energy 5.09%
Financials  Financials 18.64%
Health Care  Health Care 6.07%
Industrials  Industrials 14.51%
Information Technology  Information Technology 10.52%
Materials  Materials 3.49%
Real Estate  Real Estate 11.77%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 15.87%
Other  Other 0.12%
  Large Mid Small  
Growth  24.07% 12.58% 1.99%  
Value  19.54% 36.78% 4.92%  

 Style Weighting
Large-Cap Growth 24.07%
Large-Cap Value 19.54%
Mid-Cap Growth 12.58%
Mid-Cap Value 36.78%
Small-Cap Growth 1.99%
Small-Cap Value 4.92%
Undetermined 0.12%
U.S. Stocks 96.23%   Other 0.12%
Non-U.S. Stocks 3.65%      
The style and sector characteristics of the portfolio are determined as of 09/24/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $36,470.55
Weighted Average Price/Earnings 16.72
Weighted Average Price/Book 2.61
As of 9/24/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 W.W. Grainger, Inc. GWW Industrials  Industrials Large-Cap Growth 2.90%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 2.66%
 Motorola Solutions, Inc. MSI Information Technology  Information Technology Large-Cap Growth 2.65%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.43%
 Eli Lilly and Company LLY Health Care  Health Care Large-Cap Growth 2.36%
 Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples  Consumer Staples Mid-Cap Growth 2.36%
 V.F. Corporation VFC Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.31%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.26%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.25%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.24%
 Prologis, Inc. PLD Real Estate  Real Estate Large-Cap Value 2.24%
 Arthur J. Gallagher & Co. AJG Financials  Financials Mid-Cap Value 2.21%
 CyrusOne Inc. CONE Real Estate  Real Estate Mid-Cap Value 2.15%
 Emerson Electric Co. EMR Industrials  Industrials Large-Cap Growth 2.14%
 Cullen/Frost Bankers, Inc. CFR Financials  Financials Mid-Cap Value 2.14%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 2.10%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 2.08%
 Vectren Corporation VVC Utilities  Utilities Mid-Cap Value 2.06%
 Ameren Corporation AEE Utilities  Utilities Mid-Cap Value 2.06%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 2.04%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 2.04%
 SunTrust Banks, Inc. STI Financials  Financials Large-Cap Value 2.02%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 2.00%
 Air Products and Chemicals, Inc. APD Materials  Materials Large-Cap Value 2.00%
 The Timken Company TKR Industrials  Industrials Small-Cap Growth 1.99%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.98%
 Camden Property Trust CPT Real Estate  Real Estate Mid-Cap Value 1.97%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 1.96%
 Assurant, Inc. AIZ Financials  Financials Mid-Cap Value 1.95%
 DTE Energy Company DTE Utilities  Utilities Large-Cap Value 1.91%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.91%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.90%
 Cathay General Bancorp CATY Financials  Financials Small-Cap Value 1.87%
 Cypress Semiconductor Corporation CY Information Technology  Information Technology Mid-Cap Value 1.86%
 Xcel Energy Inc. XEL Utilities  Utilities Large-Cap Value 1.85%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 1.84%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.81%
 Kilroy Realty Corp KRC Real Estate  Real Estate Mid-Cap Value 1.80%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 1.78%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 1.77%
 Douglas Emmett, Inc. DEI Real Estate  Real Estate Mid-Cap Value 1.77%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 1.76%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Value 1.76%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.70%
 Ryder System, Inc. R Industrials  Industrials Small-Cap Value 1.63%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.55%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.55%
 Olin Corporation OLN Materials  Materials Mid-Cap Value 1.49%
 Meredith Corporation MDP Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.42%
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 1.40%
Total Number of Holdings:    50
Underlying Securities information represented above is as of 09/24/2018 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.

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.

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

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.

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.