European Deep Value Dividend, 27  Ticker: FUMCFX
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.
Product Code: EDVD27
Portfolio Status: Secondary
Initial Offer Date: 04/24/2020
Secondary Date: 10/28/2020
Portfolio Ending Date: 04/25/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $15.1267
POP(*): $15.4749
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 01/26/2021 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 1/26/2021) Per Unit (as of 1/25/2021)
1.43% $0.22160
^ 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 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 0.00%
Consumer Discretionary  Consumer Discretionary 25.36%
Consumer Staples  Consumer Staples 7.28%
Energy  Energy 3.12%
Financials  Financials 12.15%
Health Care  Health Care 0.00%
Industrials  Industrials 21.94%
Information Technology  Information Technology 0.00%
Materials  Materials 22.49%
Real Estate  Real Estate 0.00%
Utilities  Utilities 7.66%
Other  Other 0.00%
  Large Mid Small  
Growth  0.00% 10.69% 2.51%  
Value  29.73% 44.13% 12.94%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 29.73%
Mid-Cap Growth 10.69%
Mid-Cap Value 44.13%
Small-Cap Growth 2.51%
Small-Cap Value 12.94%
Undetermined 0.00%
U.S. Stocks 0.00%   Other 0.00%
Non-U.S. Stocks 100.00%      
The style and sector characteristics of the portfolio are determined as of 01/25/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $23,342.88
Price/Earnings 19.28
Price/Book 1.67
As of 1/25/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Pandora A/S PNDORA.DC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 6.62%
 Wienerberger AG WIE.AV Materials  Materials Small-Cap Value 4.44%
 Anglo American Plc AAL.LN Materials  Materials Large-Cap Value 4.22%
 Compagnie de Saint-Gobain S.A. SGO.FP Industrials  Industrials Large-Cap Value 4.19%
 Next Plc NXT.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.07%
 Brenntag AG BNR.GY Industrials  Industrials Mid-Cap Value 4.06%
 Deutsche Post AG DPW.GY Industrials  Industrials Large-Cap Value 3.88%
 SPIE S.A. SPIE.FP Industrials  Industrials Small-Cap Value 3.69%
 HeidelbergCement AG HEI.GY Materials  Materials Mid-Cap Value 3.68%
 Boliden AB BOL.SS Materials  Materials Mid-Cap Value 3.64%
 Johnson Matthey Plc JMAT.LN Materials  Materials Mid-Cap Value 3.46%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.35%
 Faurecia S.A. EO.FP Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.21%
 Legal & General Group Plc LGEN.LN Financials  Financials Mid-Cap Value 3.16%
 Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.16%
 OMV AG OMV.AV Energy  Energy Mid-Cap Value 3.12%
 Prudential Plc PRU.LN Financials  Financials Large-Cap Value 3.07%
 ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials  Industrials Mid-Cap Value 3.07%
 Arkema S.A. AKE.FP Materials  Materials Mid-Cap Value 3.05%
 Securitas AB (Class B) SECUB.SS Industrials  Industrials Mid-Cap Value 3.05%
 Swiss Life Holding SLHN.SW Financials  Financials Mid-Cap Value 3.04%
 SSE Plc SSE.LN Utilities  Utilities Mid-Cap Value 2.90%
 Allianz SE ALV.GY Financials  Financials Large-Cap Value 2.88%
 Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples  Consumer Staples Large-Cap Value 2.52%
 Bellway Plc BWY.LN Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.51%
 Italgas SpA IG.IM Utilities  Utilities Small-Cap Growth 2.51%
 Tesco Plc TSCO.LN Consumer Staples  Consumer Staples Large-Cap Value 2.46%
 The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.44%
 Tate & Lyle Plc TATE.LN Consumer Staples  Consumer Staples Small-Cap Value 2.30%
 Rubis SCA RUI.FP Utilities  Utilities Mid-Cap Value 2.25%
Total Number of Holdings:    30
Underlying Securities information represented above is as of 01/25/2021 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Brexit Risk. About one year after the United Kingdom officially departed the European Union (commonly referred to as "Brexit"), the United Kingdom and the European Union reached a trade agreement that became effective on December 31, 2020. It is not currently possible to determine the extent of the impact the Brexit trade agreement may have on the portfolio's investments and this uncertainty could negatively impact current and future economic conditions in the United Kingdom and other countries, which could negatively impact the value of the portfolio's investments.

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 COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.

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.