Strategic International Opportunity, 3  Ticker: FNIYEX
 
Description
A unit investment trust which seeks the potential for above-average capital appreciation by investing in a diversified portfolio of common stocks from four distinct segments of the international market.
 
Summary
Product Code: STIO3
Portfolio Status: Secondary
Initial Offer Date: 01/03/2018
Secondary Date: 04/03/2018
Portfolio Ending Date: 04/03/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.4257
POP(*): $9.5547
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 06/20/2018 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 * $0.2093
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 17.07%
Consumer Staples  Consumer Staples 7.29%
Energy  Energy 4.48%
Financials  Financials 14.90%
Health Care  Health Care 9.57%
Industrials  Industrials 17.27%
Information Technology  Information Technology 11.93%
Materials  Materials 12.73%
Real Estate  Real Estate 3.77%
Telecommunication Services  Telecommunication Services 0.82%
Utilities  Utilities 0.00%
Other  Other 0.17%
 
  Large Mid Small  
Growth  24.00% 9.03% 1.23%  
Value  43.99% 21.58% 0.00%  

 Style Weighting
Large-Cap Growth 24.00%
Large-Cap Value 43.99%
Mid-Cap Growth 9.03%
Mid-Cap Value 21.58%
Small-Cap Growth 1.23%
Small-Cap Value 0.00%
Undetermined 0.17%
 Composition
U.S. Stocks 0.00%   Other 0.17%
Non-U.S. Stocks 99.83%      
The style and sector characteristics of the portfolio are determined as of 06/19/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $62,014.91
Weighted Average Price/Earnings 14.00
Weighted Average Price/Book 2.17
As of 6/19/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Jazz Pharmaceuticals Plc JAZZ Health Care  Health Care Mid-Cap Growth 2.63%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 2.62%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.39%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.29%
 Ryanair Holdings Plc (ADR) RYAAY Industrials  Industrials Large-Cap Value 2.18%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.13%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 2.10%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 2.08%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.05%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 2.01%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 2.00%
 Momo Inc. (ADR) MOMO Information Technology  Information Technology Mid-Cap Growth 2.00%
 Check Point Software Technologies Ltd. CHKP Information Technology  Information Technology Mid-Cap Growth 1.99%
 Canadian National Railway Company CNI Industrials  Industrials Large-Cap Growth 1.99%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 1.98%
 Prudential Plc (ADR) PUK Financials  Financials Large-Cap Value 1.93%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 1.85%
 BASF SE (ADR) BASFY Materials  Materials Large-Cap Value 1.84%
 Gildan Activewear Inc. GIL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.81%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.71%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.68%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 1.23%
 Smurfit Kappa Group Plc SKG.LN Materials  Materials Mid-Cap Value 1.23%
 Johnson Matthey Plc JMAT.LN Materials  Materials Mid-Cap Value 1.21%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 1.17%
 Smiths Group Plc SMIN.LN Industrials  Industrials Mid-Cap Value 1.16%
 Babcock International Group Plc BAB.LN Industrials  Industrials Mid-Cap Value 1.15%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 1.13%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 1.11%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.10%
 Alibaba Group Holding Limited (ADR) BABA Information Technology  Information Technology Large-Cap Growth 1.10%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 1.09%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 1.08%
 Publicis Groupe PUB.FP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.06%
 DNB ASA DNB.NO Financials  Financials Large-Cap Value 1.05%
 Mondi Plc MNDI.LN Materials  Materials Mid-Cap Value 1.04%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.03%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Growth 1.03%
 BHP Billiton Limited (ADR) BHP Materials  Materials Large-Cap Value 1.02%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.02%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 1.01%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.01%
 Castellum AB CAST.SS Real Estate  Real Estate Mid-Cap Value 1.00%
 Akzo Nobel N.V. AKZA.NA Materials  Materials Large-Cap Value 0.99%
 The British Land Company Plc BLND.LN Real Estate  Real Estate Mid-Cap Value 0.98%
 Vinci S.A. DG.FP Industrials  Industrials Large-Cap Value 0.98%
 Carnival Plc CCL.LN Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.97%
 Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials  Financials Large-Cap Value 0.96%
 Randstad Holding N.V. RAND.NA Industrials  Industrials Mid-Cap Value 0.96%
 Vestas Wind Systems A/S VWS.DC Industrials  Industrials Mid-Cap Growth 0.95%
 Trelleborg AB (B Shares) TRELB.SS Industrials  Industrials Mid-Cap Value 0.95%
 Allianz SE ALV.GY Financials  Financials Large-Cap Value 0.94%
 Renault S.A. RNO.FP Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.94%
 Land Securities Group Plc LAND.LN Real Estate  Real Estate Mid-Cap Value 0.94%
 SCOR SE SCR.FP Financials  Financials Mid-Cap Value 0.94%
 Tencent Holdings Limited (ADR) TCEHY Information Technology  Information Technology Large-Cap Growth 0.94%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.93%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 0.93%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Value 0.92%
 Australia and New Zealand Banking Group Limited (ADR) ANZBY Financials  Financials Large-Cap Value 0.91%
 Groupe Danone S.A. BN.FP Consumer Staples  Consumer Staples Large-Cap Value 0.91%
 WPP Plc WPP.LN Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.89%
 Bellway Plc BWY.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.88%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.87%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 0.86%
 Mediobanca SpA MB.IM Financials  Financials Mid-Cap Value 0.85%
 ICA Gruppen AB ICA.SS Consumer Staples  Consumer Staples Mid-Cap Value 0.85%
 Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate  Real Estate Large-Cap Value 0.85%
 Eutelsat Communications S.A. ETL.FP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.84%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.83%
 Barratt Developments Plc BDEV.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.83%
 PT Telekomunikasi Indonesia (ADR) TLK Telecommunication Services  Telecommunication Services Large-Cap Value 0.82%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 0.81%
 Geely Automobile Holdings Limited (ADR) GELYY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.81%
 NetEase, Inc. (ADR) NTES Information Technology  Information Technology Large-Cap Growth 0.77%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Growth 0.77%
 Copa Holdings S.A. CPA Industrials  Industrials Mid-Cap Value 0.76%
 Sodexo S.A. SW.FP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.76%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.75%
 Pandora A/S PNDORA.DC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.70%
 
Total Number of Holdings:    80
Underlying Securities information represented above is as of 06/19/2018 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.

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.