Global Commodities, 33  Ticker: FZQRBX
A unit investment trust that seeks above average capital appreciation by investing in a concentrated portfolio of companies involved in the commodities sector.
Please note that there is no assurance the objective will be met.
Product Code: GLCO33
Portfolio Status: Secondary
Initial Offer Date: 01/29/2018
Secondary Date: 04/27/2018
Portfolio Ending Date: 01/29/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $8.4119
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/15/2019 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 0.00%
Consumer Discretionary  Consumer Discretionary 0.00%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 38.72%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 0.00%
Materials  Materials 60.10%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 1.18%
  Large Mid Small  
Growth  0.00% 6.32% 2.33%  
Value  76.39% 13.78% 0.00%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 76.39%
Mid-Cap Growth 6.32%
Mid-Cap Value 13.78%
Small-Cap Growth 2.33%
Small-Cap Value 0.00%
Undetermined 1.18%
U.S. Stocks 38.07%   Other 1.18%
Non-U.S. Stocks 60.75%      
The style and sector characteristics of the portfolio are determined as of 03/15/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $75,308.33
Weighted Average Price/Earnings 11.05
Weighted Average Price/Book 1.56
As of 3/15/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 ConocoPhillips COP Energy  Energy Large-Cap Value 4.35%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 4.06%
 Wheaton Precious Metals Corp. WPM Materials  Materials Mid-Cap Value 3.97%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 3.92%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.87%
 Nutrien Ltd. NTR Materials  Materials Large-Cap Value 3.84%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 3.80%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 3.71%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.70%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 3.70%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 3.62%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 3.51%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.50%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 3.42%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 3.37%
 South32 Limited (ADR) SOUHY Materials  Materials Mid-Cap Growth 3.35%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 3.23%
 Sasol Limited (ADR) SSL Materials  Materials Large-Cap Value 3.08%
 Barrick Gold Corporation GOLD Materials  Materials Large-Cap Value 3.05%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 2.97%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 2.92%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 2.88%
 Pioneer Natural Resources Company PXD Energy  Energy Large-Cap Value 2.82%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.80%
 DowDuPont Inc. DWDP Materials  Materials Large-Cap Value 2.78%
 Glencore Plc (ADR) GLNCY Materials  Materials Large-Cap Value 2.77%
 International Paper Company IP Materials  Materials Large-Cap Value 2.75%
 BASF SE (ADR) BASFY Materials  Materials Large-Cap Value 2.50%
 Eagle Materials Inc. EXP Materials  Materials Small-Cap Growth 2.33%
 ArcelorMittal (ADR) MT Materials  Materials Large-Cap Value 2.25%
Total Number of Holdings:    30
Underlying Securities information represented above is as of 03/15/2019 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.

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.

Commodities Risk. Commodity prices are subject to several factors including, price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

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.

Energy Risk. The companies engaged in the energy sector are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, price controls, and other regulatory policies of various governments. Falling oil and gas prices may negatively impact the profitability and business prospects of certain energy companies.

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.

Materials Risk. The companies engaged in the materials sector are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

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.