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NextGen Communications and Technology, 1  Ticker: FVDEWX
 
Description
A unit investment trust that seeks above-average capital appreciation by investing in companies that have devoted material resources or made material commitments to the use of 5G technology.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: NGCT1
Portfolio Status: Primary
Initial Offer Date: 04/02/2019
Portfolio Ending Date: 07/06/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.3171
POP(*): $9.4418
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 06/14/2019 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 6/14/2019) Per Unit (as of 6/14/2019)
1.52% $0.14370
^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 13.68%
Consumer Discretionary  Consumer Discretionary 4.14%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 0.00%
Information Technology  Information Technology 70.69%
Materials  Materials 0.00%
Real Estate  Real Estate 11.33%
Utilities  Utilities 0.00%
Other  Other 0.16%
 
  Large Mid Small  
Growth  35.30% 9.09% 2.66%  
Value  37.05% 13.26% 2.48%  

 Style Weighting
Large-Cap Growth 35.30%
Large-Cap Value 37.05%
Mid-Cap Growth 9.09%
Mid-Cap Value 13.26%
Small-Cap Growth 2.66%
Small-Cap Value 2.48%
Undetermined 0.16%
 Composition
U.S. Stocks 82.84%   Other 0.16%
Non-U.S. Stocks 17.00%      
The style and sector characteristics of the portfolio are determined as of 06/14/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $135,588.59
Weighted Average Price/Earnings 20.49
Weighted Average Price/Book 3.08
As of 6/14/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.14%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 4.11%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Value 3.93%
 Equinix, Inc. EQIX Real Estate  Real Estate Large-Cap Growth 3.93%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 3.85%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 3.76%
 T-Mobile US, Inc. TMUS Communication Services  Communication Services Large-Cap Value 3.73%
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Growth 3.64%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 3.54%
 Telefonaktiebolaget LM Ericsson (ADR) ERIC Information Technology  Information Technology Large-Cap Value 3.52%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 3.51%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 3.47%
 Juniper Networks, Inc. JNPR Information Technology  Information Technology Mid-Cap Value 3.43%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 3.42%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Value 3.34%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 3.33%
 Keysight Technologies, Inc. KEYS Information Technology  Information Technology Mid-Cap Growth 3.28%
 VMware, Inc. VMW Information Technology  Information Technology Large-Cap Growth 3.19%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Large-Cap Value 3.10%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 3.02%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 3.00%
 Nokia Corporation (ADR) NOK Information Technology  Information Technology Large-Cap Value 2.98%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Mid-Cap Value 2.98%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 2.96%
 F5 Networks, Inc. FFIV Information Technology  Information Technology Mid-Cap Growth 2.92%
 Qorvo, Inc. QRVO Information Technology  Information Technology Mid-Cap Value 2.92%
 Ubiquiti Networks, Inc. UBNT Information Technology  Information Technology Mid-Cap Growth 2.89%
 Xilinx, Inc. XLNX Information Technology  Information Technology Large-Cap Growth 2.81%
 Acacia Communications, Inc. ACIA Information Technology  Information Technology Small-Cap Growth 2.66%
 CommScope Holding Company, Inc. COMM Information Technology  Information Technology Small-Cap Value 2.48%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 06/14/2019 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.11%
  Deferred:  1.43%
C&D Fee:    0.53%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30297W728 Cash Semi-Annual
30297W736 Reinvest Semi-Annual
* Based on the offer price as of 06/14/2019 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.54%
Maximum Sales Charge:   0.54%
CUSIP Type Distribution
30297W744 Cash-Fee Semi-Annual
30297W751 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 06/14/2019 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 July 19, 2019
$0.04500 August 20, 2019
$0.04500 September 20, 2019

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.

5G Technology Risk. The 5G communication network is an entirely new technology and risks associated with such technology may not emerge until it is widely used. Risks associated with 5G technology include, but are not limited to, device compatibility, geographical coverage, and new and changing government regulation. In addition, 5G technology is subject to risks associated with security and privacy protection as more devices are connecting to the network than ever before.

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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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.

Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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 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.

"Indxx" and "Indxx 5G Thematic Index" are trademarks of Indxx, LLC and have been licensed for use for certain purposes by First Trust Advisors L.P. The portfolio is based on the Indxx 5G Thematic Index and is not sponsored, endorsed, sold or promoted by Indxx, LLC, and Indxx, LLC makes no representation regarding the advisability of trading in such product.

Fund Cusip Information
30297W728 (Cash)
30297W736 (Reinvest)
30297W744 (Cash-Fee)
30297W751 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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