Global Deep Value Dividend, 22  Ticker: FTYGRX
 
Description
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: GDVD22
Portfolio Status: Secondary
Initial Offer Date: 03/18/2019
Secondary Date: 06/14/2019
Portfolio Ending Date: 06/18/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.1876
POP(*): $9.3133
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/18/2019 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 10/18/2019) Per Unit (as of 10/18/2019)
4.47% $0.41600
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 2.18%
Consumer Discretionary  Consumer Discretionary 13.70%
Consumer Staples  Consumer Staples 1.77%
Energy  Energy 9.55%
Financials  Financials 47.91%
Health Care  Health Care 2.07%
Industrials  Industrials 0.00%
Information Technology  Information Technology 4.81%
Materials  Materials 15.58%
Real Estate  Real Estate 0.00%
Utilities  Utilities 2.19%
Other  Other 0.24%
 
  Large Mid Small  
Growth  6.27% 2.74% 2.06%  
Value  36.93% 38.49% 13.27%  

 Style Weighting
Large-Cap Growth 6.27%
Large-Cap Value 36.93%
Mid-Cap Growth 2.74%
Mid-Cap Value 38.49%
Small-Cap Growth 2.06%
Small-Cap Value 13.27%
Undetermined 0.24%
 Composition
U.S. Stocks 50.43%   Other 0.24%
Non-U.S. Stocks 49.33%      
The style and sector characteristics of the portfolio are determined as of 10/18/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $37,404.12
Weighted Average Price/Earnings 8.87
Weighted Average Price/Book 0.97
As of 10/18/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.38%
 Gazprom PAO (ADR) OGZPY Energy  Energy Large-Cap Value 3.17%
 The Western Union Company WU Information Technology  Information Technology Mid-Cap Growth 2.74%
 MMC Norilsk Nickel PJSC (ADR) NILSY Materials  Materials Large-Cap Growth 2.41%
 Valley National Bancorp VLY Financials  Financials Mid-Cap Value 2.33%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.25%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.23%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 2.19%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 2.19%
 WPP Plc (ADR) WPP Communication Services  Communication Services Mid-Cap Value 2.18%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 2.17%
 First Horizon National Corporation FHN Financials  Financials Mid-Cap Value 2.16%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 2.15%
 Hope Bancorp, Inc. HOPE Financials  Financials Small-Cap Value 2.15%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 2.15%
 Banco Santander (Mexico), S.A. (Series B) (ADR) BSMX Financials  Financials Mid-Cap Value 2.15%
 KeyCorp KEY Financials  Financials Mid-Cap Value 2.13%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 2.11%
 Intesa Sanpaolo SpA (ADR) ISNPY Financials  Financials Large-Cap Value 2.10%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.09%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.08%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 2.07%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.07%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 2.06%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 2.04%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.03%
 DBS Group Holdings Ltd. (ADR) DBSDY Financials  Financials Large-Cap Value 2.01%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.99%
 Repsol, S.A. (ADR) REPYY Energy  Energy Large-Cap Value 1.98%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.98%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.95%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 1.94%
 International Paper Company IP Materials  Materials Mid-Cap Value 1.93%
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 1.91%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.90%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 1.89%
 Umpqua Holdings Corporation UMPQ Financials  Financials Small-Cap Value 1.88%
 Industrial and Commercial Bank of China Limited (ADR) IDCBY Financials  Financials Large-Cap Value 1.88%
 China Construction Bank Corporation (ADR) CICHY Financials  Financials Large-Cap Value 1.85%
 Bed Bath & Beyond Inc. BBBY Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.83%
 Bank of China Ltd. (ADR) BACHY Financials  Financials Large-Cap Growth 1.79%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 1.77%
 Aegon N.V. AEG Financials  Financials Mid-Cap Value 1.71%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.68%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.55%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.54%
 Danske Bank A/S (ADR) DNKEY Financials  Financials Mid-Cap Value 1.51%
 Macy's, Inc. M Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.33%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 1.18%
 
Total Number of Holdings:    49
Underlying Securities information represented above is as of 10/18/2019 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.

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, the portfolio may present more risks than a portfolio which is broadly diversified over several regions.

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.

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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, 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.

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 cybersecurity.

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.