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REIT Growth & Income Select, 51  Ticker: FMGUXX
 
Description
A unit investment trust that seeks dividend income and the potential for capital appreciation by investing in a portfolio of Real Estate Investment trusts (REITs).
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: RE2Y51
Portfolio Status: Primary
Initial Offer Date: 08/30/2019
Portfolio Ending Date: 08/30/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.9977
POP(*): $10.2290
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 11/20/2019 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 11/20/2019) Per Unit (as of 11/18/2019)
3.52% $0.35980
^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 0.00%
Consumer Discretionary  Consumer Discretionary 0.00%
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 0.00%
Materials  Materials 0.00%
Real Estate  Real Estate 99.89%
Utilities  Utilities 0.00%
Other  Other 0.11%
 
  Large Mid Small  
Growth  11.49% 7.22% 3.78%  
Value  19.74% 44.93% 12.73%  

 Style Weighting
Large-Cap Growth 11.49%
Large-Cap Value 19.74%
Mid-Cap Growth 7.22%
Mid-Cap Value 44.93%
Small-Cap Growth 3.78%
Small-Cap Value 12.73%
Undetermined 0.11%
 Composition
U.S. Stocks 99.89%   Other 0.11%
Non-U.S. Stocks 0.00%      
The style and sector characteristics of the portfolio are determined as of 11/20/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $19,389.48
Price/Earnings 37.72
Price/Book 2.54
As of 11/20/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Retail Properties of America, Inc. RPAI Real Estate  Real Estate Small-Cap Value 4.76%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Mid-Cap Value 4.31%
 Prologis, Inc. PLD Real Estate  Real Estate Large-Cap Value 4.25%
 Mid-America Apartment Communities, Inc. MAA Real Estate  Real Estate Mid-Cap Value 4.22%
 STORE Capital Corporation STOR Real Estate  Real Estate Mid-Cap Value 4.20%
 Alexandria Real Estate Equities, Inc. ARE Real Estate  Real Estate Mid-Cap Value 4.18%
 Physicians Realty Trust DOC Real Estate  Real Estate Small-Cap Value 4.18%
 STAG Industrial, Inc. STAG Real Estate  Real Estate Mid-Cap Value 4.14%
 Realty Income Corporation O Real Estate  Real Estate Large-Cap Value 4.12%
 Duke Realty Corporation DRE Real Estate  Real Estate Mid-Cap Value 4.10%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 4.10%
 Camden Property Trust CPT Real Estate  Real Estate Mid-Cap Value 4.05%
 Omega Healthcare Investors, Inc. OHI Real Estate  Real Estate Mid-Cap Value 3.98%
 Equinix, Inc. EQIX Real Estate  Real Estate Large-Cap Growth 3.96%
 National Retail Properties, Inc. NNN Real Estate  Real Estate Mid-Cap Value 3.95%
 Essex Property Trust, Inc. ESS Real Estate  Real Estate Large-Cap Value 3.88%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 3.87%
 Digital Realty Trust, Inc. DLR Real Estate  Real Estate Large-Cap Value 3.80%
 Service Properties Trust SVC Real Estate  Real Estate Small-Cap Value 3.79%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Mid-Cap Growth 3.79%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Growth 3.78%
 EPR Properties EPR Real Estate  Real Estate Mid-Cap Value 3.70%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 3.69%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 3.66%
 CubeSmart CUBE Real Estate  Real Estate Mid-Cap Growth 3.43%
 
Total Number of Holdings:    25
Underlying Securities information represented above is as of 11/20/2019 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.06%
  Deferred:  2.20%
C&D Fee:    0.49%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30311H806 Cash Monthly
30311H814 Reinvest Monthly
* Based on the offer price as of 11/20/2019 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30311H822 Cash-Fee Monthly
30311H830 Reinvest-Fee Monthly
* Based on the NAV price as of 11/20/2019 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
$0.07500 December 20, 2019
$0.07500 January 17, 2020
$0.07500 February 20, 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.

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.

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.

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.

Fund Cusip Information
30311H806 (Cash)
30311H814 (Reinvest)
30311H822 (Cash-Fee)
30311H830 (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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