Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       

Strategic Dividend Select, 41  Ticker: FXLLFX
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.
Product Code: SD2Y41
Portfolio Status: Primary
Initial Offer Date: 05/29/2020
Portfolio Ending Date: 05/31/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.5532
POP(*): $10.8002
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 08/12/2020 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 8/12/2020) Per Unit (as of 8/10/2020)
4.10% $0.44240
^ 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  Export Current Holdings | View Initial Holdings  
 United Parcel Service, Inc. (Class B) UPS 1.42%
 QUALCOMM Incorporated QCOM 1.36%
 Whirlpool Corporation WHR 1.30%
 Lam Research Corporation LRCX 1.28%
 Best Buy Co., Inc. BBY 1.23%
 Johnson Controls International Plc JCI 1.20%
 Cummins Inc. CMI 1.19%
 Magna International Inc. (Class A) MGA 1.17%
 Lowe's Companies, Inc. LOW 1.14%
 CRH Plc (ADR) CRH 1.14%
 Manulife Financial Corporation MFC 1.13%
 Calamos Global Dynamic Income Fund CHW 1.11%
 Anglo American Plc (ADR) NGLOY 1.11%
 Eaton Corporation Plc ETN 1.09%
 Morgan Stanley MS 1.08%
 T. Rowe Price Group, Inc. TROW 1.08%
 Union Pacific Corporation UNP 1.07%
 Kimberly-Clark Corporation KMB 1.07%
 Hubbell Incorporated HUBB 1.07%
 Parker-Hannifin Corporation PH 1.06%
 Calamos Strategic Total Return Fund CSQ 1.06%
 KLA Corporation KLAC 1.05%
 Unilever N.V. (NY Shares) UN 1.05%
 Royal Bank of Canada RY 1.04%
 Royce Value Trust, Inc. RVT 1.04%
 FMC Corporation FMC 1.04%
 SSE Plc (ADR) SSEZY 1.04%
 Norfolk Southern Corporation NSC 1.03%
 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.03%
 TC Energy Corporation TRP 1.02%
 BAE Systems Plc (ADR) BAESY 1.02%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 1.02%
 Delaware Enhanced Global Dividend and Income Fund DEX 1.02%
 MetLife, Inc. MET 1.01%
 Lazard Global Total Return and Income Fund, Inc. LGI 1.01%
 The Toronto-Dominion Bank TD 1.00%
 DBS Group Holdings Ltd. (ADR) DBSDY 1.00%
 The Gabelli Dividend & Income Trust GDV 1.00%
 Liberty All-Star Equity Fund USA 1.00%
 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 1.00%
 Public Service Enterprise Group Incorporated PEG 0.99%
 Hormel Foods Corporation HRL 0.99%
 Honeywell International Inc. HON 0.99%
 Bank of America Corporation BAC 0.99%
 Ameriprise Financial, Inc. AMP 0.99%
 Aberdeen Total Dynamic Dividend Fund AOD 0.99%
 Aberdeen Global Dynamic Dividend Fund AGD 0.99%
 Nucor Corporation NUE 0.98%
 AmerisourceBergen Corporation ABC 0.98%
 Hasbro, Inc. HAS 0.98%
 BlackRock Enhanced International Dividend Trust BGY 0.98%
 LyondellBasell Industries N.V. LYB 0.98%
 Marathon Petroleum Corporation MPC 0.98%
 TELUS Corporation TU 0.98%
 Merck & Co., Inc. MRK 0.97%
 Cisco Systems, Inc. CSCO 0.97%
 Nuveen Preferred & Income Opportunities Fund JPC 0.97%
 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.97%
 Nuveen Core Equity Alpha Fund JCE 0.97%
 Gentex Corporation GNTX 0.96%
 General Dynamics Corporation GD 0.96%
 China Mobile Limited (ADR) CHL 0.96%
 Nuveen Real Estate Income Fund JRS 0.96%
 Nuveen Diversified Dividend and Income Fund JDD 0.96%
 Nuveen S&P 500 Buy-Write Income Fund BXMX 0.96%
 LMP Capital and Income Fund Inc. SCD 0.96%
 BlackRock Enhanced Equity Dividend Trust BDJ 0.96%
 Cohen & Steers Quality Income Realty Fund, Inc. RQI 0.96%
 AbbVie Inc. ABBV 0.96%
 Verizon Communications Inc. VZ 0.95%
 The Coca-Cola Company KO 0.95%
 Amgen Inc. AMGN 0.95%
 Northrop Grumman Corporation NOC 0.95%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 0.95%
 Macquarie Global Infrastructure Total Return Fund Inc. MGU 0.95%
 Eli Lilly and Company LLY 0.94%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.94%
 Exelon Corporation EXC 0.93%
 JPMorgan Chase & Co. JPM 0.92%
 GlaxoSmithKline Plc (ADR) GSK 0.92%
 Pfizer Inc. PFE 0.92%
 International Business Machines Corporation IBM 0.92%
 PepsiCo, Inc. PEP 0.92%
 The Allstate Corporation ALL 0.92%
 Oracle Corporation ORCL 0.91%
 Tekla Healthcare Investors HQH 0.91%
 Restaurant Brands International Inc. QSR 0.91%
 Cardinal Health, Inc. CAH 0.90%
 Packaging Corporation of America PKG 0.89%
 Algonquin Power & Utilities Corp. AQN 0.89%
 Lockheed Martin Corporation LMT 0.88%
 Honda Motor Co., Ltd. (ADR) HMC 0.88%
 CVS Health Corporation CVS 0.87%
 Raytheon Technologies Corporation RTX 0.86%
 PT Telekomunikasi Indonesia (ADR) TLK 0.86%
 Gilead Sciences, Inc. GILD 0.85%
 Seagate Technology Plc STX 0.82%
 British American Tobacco Plc (ADR) BTI 0.78%
 Intel Corporation INTC 0.72%
Total Number of Holdings:    100
Underlying Securities information represented above is as of 08/12/2020 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.21%
  Deferred:  2.08%
C&D Fee:    0.46%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30314A766 Cash Monthly
30314A774 Reinvest Monthly
* Based on the offer price as of 08/12/2020 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.47%
Maximum Sales Charge:   0.47%
CUSIP Type Distribution
30314A782 Cash-Fee Monthly
30314A790 Reinvest-Fee Monthly
* Based on the NAV price as of 08/12/2020 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 September 18, 2020
$0.07500 October 20, 2020
$0.07500 November 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.

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.

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.

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 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
30314A766 (Cash)
30314A774 (Reinvest)
30314A782 (Cash-Fee)
30314A790 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

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)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.