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Strategic Dividend Select, 39  Ticker: FPQBGX
 
Description
A unit investment trust that seeks above-average total return by investing in dividend paying common stocks from three distinct segments of the market as well as closed-end funds which invest in dividend-paying stocks.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: SD2Y39
Portfolio Status: Primary
Initial Offer Date: 12/03/2019
Portfolio Ending Date: 12/03/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.0602
POP(*): $10.2932
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 01/24/2020 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 (as of 1/24/2020) Per Unit (as of 1/24/2020)
4.15% $0.42680
^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  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 Skyworks Solutions, Inc. SWKS 1.18%
 Intel Corporation INTC 1.16%
 China Mobile Limited (ADR) CHL 1.14%
 BAE Systems Plc (ADR) BAESY 1.12%
 M.D.C. Holdings, Inc. MDC 1.10%
 LUKOIL PJSC (ADR) LUKOY 1.10%
 KLA Corporation KLAC 1.09%
 Best Buy Co., Inc. BBY 1.08%
 British American Tobacco Plc (ADR) BTI 1.08%
 Cisco Systems, Inc. CSCO 1.07%
 TE Connectivity Ltd. TEL 1.07%
 ClearBridge Energy Midstream Opportunity Fund Inc. EMO 1.07%
 Brookfield Global Listed Infrastructure Income Fund Inc. INF 1.07%
 Lockheed Martin Corporation LMT 1.05%
 Liberty All-Star Growth Fund, Inc. ASG 1.05%
 Ternium S.A. (ADR) TX 1.05%
 PepsiCo, Inc. PEP 1.04%
 Carnival Corporation CCL 1.04%
 Exelon Corporation EXC 1.04%
 Macquarie Global Infrastructure Total Return Fund Inc. MGU 1.04%
 GlaxoSmithKline Plc (ADR) GSK 1.03%
 Texas Instruments Incorporated TXN 1.03%
 T. Rowe Price Group, Inc. TROW 1.03%
 Tapestry Inc. TPR 1.03%
 Seagate Technology Plc STX 1.03%
 Prudential Plc (ADR) PUK 1.03%
 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.03%
 International Business Machines Corporation IBM 1.02%
 LMP Capital and Income Fund Inc. SCD 1.02%
 Aberdeen Total Dynamic Dividend Fund AOD 1.02%
 Union Pacific Corporation UNP 1.01%
 Norfolk Southern Corporation NSC 1.01%
 Public Service Enterprise Group Incorporated PEG 1.01%
 Pfizer Inc. PFE 1.01%
 DBS Group Holdings Ltd. (ADR) DBSDY 1.01%
 Manulife Financial Corporation MFC 1.01%
 The Gabelli Dividend & Income Trust GDV 1.01%
 Royce Value Trust, Inc. RVT 1.01%
 Liberty All-Star Equity Fund USA 1.01%
 Rio Tinto Plc (ADR) RIO 1.01%
 Ameriprise Financial, Inc. AMP 1.01%
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1.01%
 TELUS Corporation TU 1.01%
 Anglo American Plc (ADR) NGLOY 1.01%
 Sysco Corporation SYY 1.00%
 The PNC Financial Services Group, Inc. PNC 1.00%
 Whirlpool Corporation WHR 1.00%
 Eaton Corporation Plc ETN 1.00%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.00%
 Delta Air Lines, Inc. DAL 1.00%
 Delaware Enhanced Global Dividend and Income Fund DEX 1.00%
 Duff & Phelps Utility and Infrastructure Fund Inc. DPG 1.00%
 Citizens Financial Group, Inc. CFG 1.00%
 Verizon Communications Inc. VZ 0.99%
 MetLife, Inc. MET 0.99%
 Nuveen Preferred & Income Opportunities Fund JPC 0.99%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B 0.99%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.99%
 Wells Fargo Global Dividend Opportunity Fund EOD 0.99%
 GAMCO Global Gold Natural Resources & Income Trust GGN 0.99%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.99%
 Total S.A. (ADR) TOT 0.98%
 The J.M. Smucker Company SJM 0.98%
 KeyCorp KEY 0.98%
 Hubbell Incorporated HUBB 0.98%
 Royal Bank of Canada RY 0.98%
 Neuberger Berman Real Estate Securities Income Fund Inc. NRO 0.98%
 CBRE Clarion Global Real Estate Income Fund IGR 0.98%
 Tekla Healthcare Investors HQH 0.98%
 Aberdeen Global Premier Properties Fund AWP 0.98%
 Honeywell International Inc. HON 0.97%
 AmerisourceBergen Corporation ABC 0.97%
 Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.97%
 Nuveen Core Equity Alpha Fund JCE 0.97%
 Allianz SE (ADR) ALIZY 0.97%
 Amgen Inc. AMGN 0.96%
 Eni SpA (ADR) E 0.96%
 F.N.B. Corporation FNB 0.96%
 The Toronto-Dominion Bank TD 0.96%
 Prudential Financial, Inc. PRU 0.96%
 Cardinal Health, Inc. CAH 0.95%
 Chevron Corporation CVX 0.95%
 BNP Paribas S.A. (ADR) BNPQY 0.95%
 Evercore Inc. EVR 0.95%
 Caterpillar Inc. CAT 0.94%
 Omnicom Group Inc. OMC 0.94%
 Honda Motor Co., Ltd. (ADR) HMC 0.93%
 International Paper Company IP 0.92%
 Cummins Inc. CMI 0.92%
 Valero Energy Corporation VLO 0.92%
 General Motors Company GM 0.92%
 Repsol, S.A. (ADR) REPYY 0.91%
 Target Corporation TGT 0.90%
 Packaging Corporation of America PKG 0.90%
 Steel Dynamics, Inc. STLD 0.88%
 LyondellBasell Industries N.V. LYB 0.88%
 Marathon Petroleum Corporation MPC 0.86%
 Daimler AG DDAIF 0.85%
 Phillips 66 PSX 0.85%
 Walgreens Boots Alliance, Inc. WBA 0.85%
 
Total Number of Holdings:    100
Underlying Securities information represented above is as of 01/24/2020 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.07%
  Deferred:  2.19%
C&D Fee:    0.49%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30312H185 Cash Monthly
30312H193 Reinvest Monthly
* Based on the offer price as of 01/24/2020 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30312H201 Cash-Fee Monthly
30312H219 Reinvest-Fee Monthly
* Based on the NAV price as of 01/24/2020 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 March 20, 2020
$0.07500 April 20, 2020
$0.07500 May 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.

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.

Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds employ the use of leverage, which increases the volatility of such funds.

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.

Options Risk. Options are subject to various risks including that their value may be adversely affected if the market for the option becomes less liquid or smaller. In addition, options will be affected by changes in the value and dividend rates of the stock subject to the option, an increase in interest rates, a change in the actual and perceived volatility of the stock market and the common stock and the remaining time to expiration.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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
30312H185 (Cash)
30312H193 (Reinvest)
30312H201 (Cash-Fee)
30312H219 (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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