Deep Value Dividend, 28  Ticker: FNBGFX
 
Description
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The trust invests in companies that have low estimated current year price-to-earnings (P/E) ratios in addition to above- average dividend yields.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DVDP28
Portfolio Status: Secondary
Initial Offer Date: 07/24/2020
Secondary Date: 10/23/2020
Portfolio Ending Date: 07/25/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $13.6723
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/02/2021 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  Per Unit (as of 11/29/2021)
----- $0.31860
^ 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 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 distributions 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit 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 9.46%
Consumer Discretionary  Consumer Discretionary 6.55%
Consumer Staples  Consumer Staples 12.31%
Energy  Energy 0.00%
Financials  Financials 15.72%
Health Care  Health Care 9.13%
Industrials  Industrials 14.23%
Information Technology  Information Technology 14.92%
Materials  Materials 11.45%
Real Estate  Real Estate 0.00%
Utilities  Utilities 5.90%
Other  Other 0.33%
 
  Large Mid Small  
Growth  7.12% 5.11% 2.68%  
Value  41.71% 39.85% 3.20%  

 Style Weighting
Large-Cap Growth 7.12%
Large-Cap Value 41.71%
Mid-Cap Growth 5.11%
Mid-Cap Value 39.85%
Small-Cap Growth 2.68%
Small-Cap Value 3.20%
Undetermined 0.33%
 Composition
U.S. Stocks 91.68%   Other 0.33%
Non-U.S. Stocks 7.99%      
The style and sector characteristics of the portfolio are determined as of 12/02/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $68,127.35
Price/Earnings 10.09
Price/Book 2.06
As of 12/2/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 5.18%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 5.10%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 5.02%
 Morgan Stanley MS Financials  Financials Large-Cap Value 4.68%
 The Goldman Sachs Group, Inc. GS Financials  Financials Large-Cap Value 4.59%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 4.48%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 3.68%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 3.54%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 3.51%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 3.38%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.35%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 3.31%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 3.30%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 3.28%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.20%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Mid-Cap Value 3.16%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 3.09%
 The Kroger Co. KR Consumer Staples  Consumer Staples Mid-Cap Value 3.04%
 LyondellBasell Industries N.V. LYB Materials  Materials Mid-Cap Value 2.97%
 L3Harris Technologies Inc. LHX Industrials  Industrials Large-Cap Value 2.93%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 2.84%
 ViacomCBS Inc. VIAC Communication Services  Communication Services Mid-Cap Value 2.81%
 The Allstate Corporation ALL Financials  Financials Mid-Cap Value 2.77%
 Science Applications International Corporation SAIC Industrials  Industrials Small-Cap Growth 2.68%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Value 2.62%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 2.57%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Value 2.26%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.17%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.02%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.96%
 Viatris Inc. VTRS Health Care  Health Care Mid-Cap Value 0.09%
 Organon & Co. OGN Health Care  Health Care Mid-Cap Growth 0.09%
 
Total Number of Holdings:    32
Underlying Securities information represented above is as of 12/02/2021 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.

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.

COVID-19 Economic Impact Risk. The COVID-19 global pandemic has caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

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.

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.

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.