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European Deep Value Dividend, 27  Ticker: FUMCFX
 
Description
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 30 European companies that currently have low price-to-earnings ratios in addition to above-average dividend yields.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: EDVD27
Portfolio Status: Primary
Initial Offer Date: 04/24/2020
Portfolio Ending Date: 04/25/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $12.6397
POP(*): $12.9457
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/21/2020 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 10/21/2020) Per Unit (as of 10/19/2020)
1.68% $0.21780
^ 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. 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 Rate of Trust Holdings," 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 rate 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 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. 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. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 0.00%
Consumer Discretionary  Consumer Discretionary 25.64%
Consumer Staples  Consumer Staples 7.98%
Energy  Energy 2.27%
Financials  Financials 11.18%
Health Care  Health Care 0.00%
Industrials  Industrials 22.72%
Information Technology  Information Technology 0.00%
Materials  Materials 22.25%
Real Estate  Real Estate 0.00%
Utilities  Utilities 7.95%
Other  Other 0.01%
 
  Large Mid Small  
Growth  0.00% 10.20% 0.00%  
Value  30.10% 49.56% 10.13%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 30.10%
Mid-Cap Growth 10.20%
Mid-Cap Value 49.56%
Small-Cap Growth 0.00%
Small-Cap Value 10.13%
Undetermined 0.01%
 Composition
U.S. Stocks 0.00%   Other 0.01%
Non-U.S. Stocks 99.99%      
The style and sector characteristics of the portfolio are determined as of 10/21/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $19,591.18
Price/Earnings 16.18
Price/Book 1.42
As of 10/21/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Pandora A/S PNDORA.DC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 6.53%
 Deutsche Post AG DPW.GY Industrials  Industrials Large-Cap Value 4.40%
 Wienerberger AG WIE.AV Materials  Materials Small-Cap Value 4.34%
 Compagnie de Saint-Gobain S.A. SGO.FP Industrials  Industrials Large-Cap Value 4.10%
 Brenntag AG BNR.GY Industrials  Industrials Mid-Cap Value 3.87%
 HeidelbergCement AG HEI.GY Materials  Materials Mid-Cap Value 3.80%
 Anglo American Plc AAL.LN Materials  Materials Large-Cap Value 3.76%
 SPIE S.A. SPIE.FP Industrials  Industrials Small-Cap Value 3.73%
 Boliden AB BOL.SS Materials  Materials Mid-Cap Value 3.69%
 Next Plc NXT.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.67%
 Securitas AB (Class B) SECUB.SS Industrials  Industrials Mid-Cap Value 3.56%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.55%
 Faurecia S.A. EO.FP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.47%
 Arkema S.A. AKE.FP Materials  Materials Mid-Cap Value 3.41%
 Johnson Matthey Plc JMAT.LN Materials  Materials Mid-Cap Value 3.25%
 Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.19%
 ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials  Industrials Mid-Cap Value 3.06%
 Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples  Consumer Staples Large-Cap Value 3.02%
 Italgas SpA IG.IM Utilities  Utilities Mid-Cap Value 2.98%
 SSE Plc SSE.LN Utilities  Utilities Mid-Cap Value 2.91%
 Swiss Life Holding SLHN.SW Financials  Financials Mid-Cap Value 2.87%
 Allianz SE ALV.GY Financials  Financials Large-Cap Value 2.85%
 Prudential Plc PRU.LN Financials  Financials Large-Cap Value 2.77%
 Legal & General Group Plc LGEN.LN Financials  Financials Mid-Cap Value 2.69%
 The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.65%
 Bellway Plc BWY.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.58%
 Tate & Lyle Plc TATE.LN Consumer Staples  Consumer Staples Mid-Cap Value 2.50%
 Tesco Plc TSCO.LN Consumer Staples  Consumer Staples Large-Cap Value 2.46%
 OMV AG OMV.AV Energy  Energy Mid-Cap Value 2.27%
 Rubis SCA RUI.FP Utilities  Utilities Small-Cap Value 2.06%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 10/21/2020 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  2.36%
  Deferred:  0.00%
C&D Fee:    0.39%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30313V464 Cash Monthly
30313V472 Reinvest Monthly
* Based on the offer price as of 10/21/2020 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.40%
Maximum Sales Charge:   0.40%
CUSIP Type Distribution
30313V480 Cash-Fee Monthly
30313V498 Reinvest-Fee Monthly
* Based on the NAV price as of 10/21/2020 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

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.

Brexit Risk. On January 31, 2020, the United Kingdom officially departed the European Union (commonly referred to as "Brexit"). Brexit has led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and may also lead to weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe.

Buy & Hold Risk – Tax-Free Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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.

Europe Concentration 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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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.

United Kingdom Concentration Risk. Because the portfolio is concentrated in companies headquartered in the United Kingdom, it may present more risks than a portfolio which is broadly diversified over several regions.

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
30313V464 (Cash)
30313V472 (Reinvest)
30313V480 (Cash-Fee)
30313V498 (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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