Nasdaq® Dividend Achievers 25, 11  Ticker: FDAERX
 
Description
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying a disciplined selection process that seeks to identify companies that favor dividend growth over high yields.
 
Summary
Product Code: NQDA11
Portfolio Status: Primary
Initial Offer Date: 01/03/2018
Portfolio Ending Date: 01/03/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.3998
POP(*): $9.6142
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 * $0.2406
As of 06/25/2018
* 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 24.95%
Consumer Staples  Consumer Staples 16.49%
Energy  Energy 0.00%
Financials  Financials 15.44%
Health Care  Health Care 15.59%
Industrials  Industrials 11.06%
Information Technology  Information Technology 8.09%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 8.38%
Other  Other 0.00%
 
  Large Mid Small  
Growth  19.54% 20.65% 0.00%  
Value  33.06% 15.21% 11.54%  

 Style Weighting
Large-Cap Growth 19.54%
Large-Cap Value 33.06%
Mid-Cap Growth 20.65%
Mid-Cap Value 15.21%
Small-Cap Growth 0.00%
Small-Cap Value 11.54%
Undetermined 0.00%
 Composition
U.S. Stocks 88.17%   Other 0.00%
Non-U.S. Stocks 11.83%      
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 $55,912.97
Weighted Average Price/Earnings 18.70
Weighted Average Price/Book 2.56
As of 6/22/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.96%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 4.78%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.61%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 4.37%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 4.35%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 4.35%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 4.34%
 Assurant, Inc. AIZ Financials  Financials Mid-Cap Value 4.23%
 Southside Bancshares, Inc. SBSI Financials  Financials Small-Cap Value 4.19%
 Hasbro, Inc. HAS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.08%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.05%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 4.05%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 4.03%
 Southwest Gas Holdings, Inc. SWX Utilities  Utilities Small-Cap Value 4.03%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.93%
 Eaton Vance Corp. EV Financials  Financials Mid-Cap Growth 3.90%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 3.87%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 3.74%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 3.71%
 The Clorox Company CLX Consumer Staples  Consumer Staples Mid-Cap Growth 3.66%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.65%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 3.52%
 Meredith Corporation MDP Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.32%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 3.16%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 3.12%
 
Total Number of Holdings:    25
Underlying Securities information represented above is as of 06/22/2018 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  2.23%
  Deferred:  0.00%
C&D Fee:    0.52%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30306F526 Cash Monthly
30306F534 Reinvest Monthly
* Based on the offer price as of 06/22/2018 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.53%
Maximum Sales Charge:   0.53%
CUSIP Type Distribution
30306F542 Cash-Fee Monthly
30306F559 Reinvest-Fee Monthly
* Based on the NAV price as of 06/22/2018 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

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.

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.

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.

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.

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.

Nasdaq® and NASDAQ US Broad Dividend Achievers IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates are the Corporations) and are licensed for use by First Trust Portfolios L.P. The portfolio has not been passed on by the Corporations as to its legality or suitability. The portfolio is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PORTFOLIO.