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Global Deep Value Dividend, 17  Ticker: FUZVCX
 
Description
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income.
 
Summary
Product Code: GDVD17
Portfolio Status: Secondary
Initial Offer Date: 12/27/2017
Secondary Date: 03/27/2018
Portfolio Ending Date: 03/27/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.2227
POP(*): $9.3489
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 06/22/2018 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 * $0.3284
As of 06/18/2018
* 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 27.65%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 6.91%
Financials  Financials 24.03%
Health Care  Health Care 4.05%
Industrials  Industrials 5.66%
Information Technology  Information Technology 10.72%
Materials  Materials 9.11%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 1.86%
Utilities  Utilities 9.47%
Other  Other 0.54%
 
  Large Mid Small  
Growth  10.60% 4.40% 2.56%  
Value  38.75% 23.53% 19.62%  

 Style Weighting
Large-Cap Growth 10.60%
Large-Cap Value 38.75%
Mid-Cap Growth 4.40%
Mid-Cap Value 23.53%
Small-Cap Growth 2.56%
Small-Cap Value 19.62%
Undetermined 0.54%
 Composition
U.S. Stocks 48.12%   Other 0.54%
Non-U.S. Stocks 51.34%      
The style and sector characteristics of the portfolio are determined as of 06/22/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $42,943.49
Weighted Average Price/Earnings 9.77
Weighted Average Price/Book 1.06
As of 6/22/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 2.62%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 2.56%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.48%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.37%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.35%
 Avnet, Inc. AVT Information Technology  Information Technology Mid-Cap Value 2.30%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 2.26%
 Jabil, Inc. JBL Information Technology  Information Technology Mid-Cap Value 2.26%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 2.23%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.21%
 South32 Limited (ADR) SOUHY Materials  Materials Mid-Cap Growth 2.19%
 SSE Plc (ADR) SSEZY Utilities  Utilities Large-Cap Value 2.17%
 China Construction Bank Corporation (ADR) CICHY Financials  Financials Large-Cap Value 2.16%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.13%
 Signet Jewelers Limited SIG Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.12%
 Bank of China Ltd. (ADR) BACHY Financials  Financials Large-Cap Growth 2.12%
 Group 1 Automotive, Inc. GPI Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.09%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 2.08%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 2.07%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.07%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.06%
 Gazprom PAO (ADR) OGZPY Energy  Energy Large-Cap Value 2.03%
 SCANA Corporation SCG Utilities  Utilities Mid-Cap Value 2.00%
 Viacom Inc. (Class B) VIAB Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.99%
 Industrial and Commercial Bank of China Limited (ADR) IDCBY Financials  Financials Large-Cap Value 1.99%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 1.98%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 1.96%
 Hawaiian Holdings, Inc. HA Industrials  Industrials Small-Cap Value 1.95%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.93%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 1.92%
 Xerox Corporation XRX Information Technology  Information Technology Mid-Cap Value 1.88%
 Enel Chile S.A. (ADR) ENIC Utilities  Utilities Mid-Cap Value 1.87%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 1.86%
 WPP Plc (ADR) WPP Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.86%
 Bed Bath & Beyond Inc. BBBY Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.82%
 Korea Electric Power Corporation (ADR) KEP Utilities  Utilities Large-Cap Value 1.81%
 Lincoln National Corporation LNC Financials  Financials Mid-Cap Value 1.78%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.76%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Value 1.75%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 1.74%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 1.74%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.73%
 Office Depot, Inc. ODP Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.72%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 1.71%
 Societe Generale (ADR) SCGLY Financials  Financials Large-Cap Value 1.71%
 Itau Unibanco Holding S.A. (ADR) ITUB Financials  Financials Large-Cap Value 1.69%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 1.66%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 1.62%
 The Goodyear Tire & Rubber Company GT Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.59%
 Pandora A/S (ADR) PANDY Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.51%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 06/22/2018 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.

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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

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.

Fund Cusip Information
30306D661 (Cash)
30306D679 (Reinvest)
30306D687 (Cash-Fee)
30306D695 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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