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Global Dividend, 60  Ticker: FSMTGX
 
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.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: GLDV60
Portfolio Status: Secondary
Initial Offer Date: 08/05/2019
Secondary Date: 11/01/2019
Portfolio Ending Date: 08/05/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.0851
POP(*): $11.3402
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 12/13/2019 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 12/13/2019) Per Unit (as of 12/13/2019)
3.32% $0.37610
^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 6.06%
Consumer Discretionary  Consumer Discretionary 7.32%
Consumer Staples  Consumer Staples 6.15%
Energy  Energy 12.65%
Financials  Financials 16.46%
Health Care  Health Care 15.12%
Industrials  Industrials 14.26%
Information Technology  Information Technology 9.11%
Materials  Materials 9.94%
Real Estate  Real Estate 0.00%
Utilities  Utilities 2.92%
Other  Other 0.01%
 
  Large Mid Small  
Growth  31.11% 0.00% 0.00%  
Value  68.88% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 31.11%
Large-Cap Value 68.88%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.01%
 Composition
U.S. Stocks 47.70%   Other 0.01%
Non-U.S. Stocks 52.29%      
The style and sector characteristics of the portfolio are determined as of 12/13/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $101,507.30
Price/Earnings 13.29
Price/Book 1.95
As of 12/13/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.66%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Growth 4.12%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 3.93%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 3.80%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 3.73%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 3.70%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 3.63%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.62%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 3.52%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 3.51%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 3.43%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 3.37%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 3.34%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 3.29%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 3.25%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.23%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 3.20%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 3.20%
 Allianz SE (ADR) AZSEY Financials  Financials Large-Cap Value 3.19%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 3.16%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 3.11%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 3.08%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 3.04%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 3.01%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 2.92%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.89%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.86%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 2.81%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.73%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.66%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 12/13/2019 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 November 20, 2019
$0.07500 December 20, 2019
$0.07500 January 17, 2020

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

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 cybersecurity.

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.

Fund Cusip Information
30311E282 (Cash)
30311E290 (Reinvest)
30311E308 (Cash-Fee)
30311E316 (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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