Global Dividend, 54  Ticker: FQWMJX
 
Description
The Global Dividend Portfolio unit investment trust invests in a diversified portfolio of common stocks of U.S and foreign companies. The objective of the portfolio is to provide the potential for above-average total return through a combination of capital appreciation and dividend income.
 
Summary
Product Code: GLDV54
Portfolio Status: Secondary
Initial Offer Date: 02/16/2018
Secondary Date: 05/16/2018
Portfolio Ending Date: 02/18/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.3119
POP(*): $9.5262
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/21/2018 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 * $0.3277
As of 09/17/2018
* 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 15.17%
Consumer Staples  Consumer Staples 6.97%
Energy  Energy 15.34%
Financials  Financials 21.17%
Health Care  Health Care 10.10%
Industrials  Industrials 10.29%
Information Technology  Information Technology 7.22%
Materials  Materials 6.37%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 7.29%
Utilities  Utilities 0.00%
Other  Other 0.08%
 
  Large Mid Small  
Growth  24.67% 0.00% 0.00%  
Value  72.70% 2.55% 0.00%  

 Style Weighting
Large-Cap Growth 24.67%
Large-Cap Value 72.70%
Mid-Cap Growth 0.00%
Mid-Cap Value 2.55%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.08%
 Composition
U.S. Stocks 42.40%   Other 0.08%
Non-U.S. Stocks 57.52%      
The style and sector characteristics of the portfolio are determined as of 09/21/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $102,285.36
Weighted Average Price/Earnings 11.85
Weighted Average Price/Book 1.79
As of 9/21/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 4.17%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.01%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 3.88%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 3.84%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 3.79%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.76%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 3.74%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 3.71%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 3.67%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 3.64%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 3.63%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 3.50%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 3.42%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 3.41%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 3.38%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 3.34%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 3.34%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 3.32%
 Allianz SE (ADR) AZSEY Financials  Financials Large-Cap Value 3.29%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 3.16%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.03%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 3.02%
 Subaru Corp. FUJHY Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.97%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.94%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.81%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 2.78%
 WPP Plc (ADR) WPP Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.64%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.61%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 2.57%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 2.55%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 09/21/2018 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.

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.

Europe Risk. Because the portfolio is concentrated in companies headquartered in Europe, it may present more risks than a portfolio which is broadly diversified over several regions.The United Kingdom vote to leave the European Union and other recent rapid political and social change throughout Europe make the extent and nature of future economic development in Europe and the effect on securities issued by European issuers difficult to predict.

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.

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.