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Dorsey Wright Relative Strength Dividend, 36  Ticker: FPGBVX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income by investing in a portfolio of companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
Please note that there is no assurance the objective will be met.
Product Code: DWDV36
Portfolio Status: Secondary
Initial Offer Date: 08/28/2019
Secondary Date: 11/25/2019
Portfolio Ending Date: 11/30/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $8.9032
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/25/2020 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  Per Unit (as of 9/25/2020)
----- $0.25610
^ 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 of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Per Unit," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution per unit achieved by the trust. 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 distributions 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 is calculated only using 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 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 0.00%
Consumer Discretionary  Consumer Discretionary 15.66%
Consumer Staples  Consumer Staples 1.84%
Energy  Energy 1.80%
Financials  Financials 8.62%
Health Care  Health Care 0.00%
Industrials  Industrials 7.97%
Information Technology  Information Technology 14.85%
Materials  Materials 1.41%
Real Estate  Real Estate 33.61%
Utilities  Utilities 14.05%
Other  Other 0.19%
  Large Mid Small  
Growth  27.67% 22.75% 3.05%  
Value  8.16% 31.57% 6.61%  

 Style Weighting
Large-Cap Growth 27.67%
Large-Cap Value 8.16%
Mid-Cap Growth 22.75%
Mid-Cap Value 31.57%
Small-Cap Growth 3.05%
Small-Cap Value 6.61%
Undetermined 0.19%
U.S. Stocks 97.27%   Other 0.19%
Non-U.S. Stocks 2.54%      
The style and sector characteristics of the portfolio are determined as of 09/25/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $45,809.60
Price/Earnings 23.34
Price/Book 2.76
As of 9/25/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.40%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 3.12%
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 2.90%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.87%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.71%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 2.69%
 The AES Corporation AES Utilities  Utilities Mid-Cap Growth 2.67%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.66%
 Prologis, Inc. PLD Real Estate  Real Estate Large-Cap Value 2.60%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.54%
 Ameriprise Financial, Inc. AMP Financials  Financials Mid-Cap Value 2.54%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 2.48%
 Duke Realty Corporation DRE Real Estate  Real Estate Mid-Cap Value 2.40%
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Growth 2.40%
 EastGroup Properties, Inc. EGP Real Estate  Real Estate Mid-Cap Growth 2.31%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 2.26%
 First Industrial Realty Trust, Inc. FR Real Estate  Real Estate Mid-Cap Value 2.24%
 Life Storage, Inc. LSI Real Estate  Real Estate Mid-Cap Value 2.21%
 CyrusOne Inc. CONE Real Estate  Real Estate Mid-Cap Value 2.21%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.16%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.16%
 Paychex, Inc. PAYX Information Technology  Information Technology Large-Cap Growth 2.11%
 Mid-America Apartment Communities, Inc. MAA Real Estate  Real Estate Mid-Cap Value 2.00%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 1.94%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 1.91%
 Extra Space Storage Inc. EXR Real Estate  Real Estate Mid-Cap Growth 1.89%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 1.87%
 Entergy Corporation ETR Utilities  Utilities Mid-Cap Value 1.86%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 1.84%
 Camden Property Trust CPT Real Estate  Real Estate Mid-Cap Value 1.84%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 1.78%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.74%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 1.69%
 Evergy, Inc. EVRG Utilities  Utilities Mid-Cap Value 1.68%
 Wyndham Destinations, Inc. WYND Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.59%
 Hasbro, Inc. HAS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.57%
 Discover Financial Services DFS Financials  Financials Mid-Cap Value 1.51%
 JBG Smith Properties JBGS Real Estate  Real Estate Small-Cap Value 1.51%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 1.49%
 UDR, Inc. UDR Real Estate  Real Estate Mid-Cap Value 1.48%
 NorthWestern Corporation NWE Utilities  Utilities Small-Cap Value 1.48%
 Apartment Investment and Management Company AIV Real Estate  Real Estate Mid-Cap Value 1.47%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Small-Cap Growth 1.46%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 1.41%
 Essex Property Trust, Inc. ESS Real Estate  Real Estate Mid-Cap Value 1.39%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 1.36%
 ALLETE, Inc. ALE Utilities  Utilities Small-Cap Value 1.31%
 Washington Federal, Inc. WAFD Financials  Financials Small-Cap Value 1.30%
 HollyFrontier Corporation HFC Energy  Energy Small-Cap Value 1.01%
 ONEOK, Inc. OKE Energy  Energy Mid-Cap Value 0.79%
Total Number of Holdings:    50
Underlying Securities information represented above is as of 09/25/2020 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.

COVID-19 Economic Impact Risk. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas and negatively impact global economic growth prospects. The COVID-19 outbreak has also caused significant volatility and declines in global financial markets, which have caused losses for investors. The impact of the COVID-19 outbreak may be short term or may last for an extended period of time, and in either case could result in a substantial economic downturn or recession.

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.

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.

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 professional 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
30311H269 (Cash)
30311H277 (Reinvest)
30311H285 (Cash-Fee)
30311H293 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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