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, 45  Ticker: FGCFKX
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: SD2Y45
Portfolio Status: Primary
Initial Offer Date: 04/14/2021
Portfolio Ending Date: 04/14/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.1606
POP(*): $10.3965
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 06/11/2021 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 6/11/2021) Per Unit (as of 6/11/2021)
3.55% $0.36870
^ 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  Export Current Holdings | View Initial Holdings  
 The Chemours Company CC 1.24%
 Steel Dynamics, Inc. STLD 1.21%
 Eli Lilly and Company LLY 1.17%
 Canadian Imperial Bank of Commerce CM 1.17%
 Seagate Technology Holdings Plc STX 1.12%
 Leggett & Platt, Incorporated LEG 1.10%
 Northrop Grumman Corporation NOC 1.09%
 Lloyds Banking Group Plc (ADR) LYG 1.08%
 TC Energy Corporation TRP 1.08%
 GAMCO Global Gold Natural Resources & Income Trust GGN 1.08%
 The Allstate Corporation ALL 1.07%
 LMP Capital and Income Fund Inc. SCD 1.07%
 Newmont Corporation NEM 1.06%
 Duff & Phelps Utility and Infrastructure Fund Inc. DPG 1.06%
 GlaxoSmithKline Plc (ADR) GSK 1.05%
 Shaw Communications Inc. (Class B) SJR 1.05%
 BAE Systems Plc (ADR) BAESY 1.05%
 Ameriprise Financial, Inc. AMP 1.05%
 Aberdeen Global Premier Properties Fund AWP 1.05%
 Aberdeen Australia Equity Fund, Inc. IAF 1.05%
 The Toronto-Dominion Bank TD 1.04%
 Mondelez International, Inc. MDLZ 1.04%
 FMC Corporation FMC 1.04%
 The J.M. Smucker Company SJM 1.03%
 PLDT Inc. (ADR) PHI 1.03%
 Koninklijke Ahold Delhaize N.V. (ADR) ADRNY 1.03%
 Sanofi (ADR) SNY 1.03%
 Nuveen Tax-Advantaged Dividend Growth Fund JTD 1.03%
 First American Financial Corporation FAF 1.03%
 Citizens Financial Group, Inc. CFG 1.03%
 Unilever Plc (ADR) UL 1.02%
 KeyCorp KEY 1.02%
 Omnicom Group Inc. OMC 1.02%
 Royal Bank of Canada RY 1.02%
 Imperial Brands Plc (ADR) IMBBY 1.02%
 The Gabelli Dividend & Income Trust GDV 1.02%
 Liberty All-Star Equity Fund USA 1.02%
 BlackRock, Inc. BLK 1.02%
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1.02%
 LyondellBasell Industries N.V. LYB 1.02%
 Oracle Corporation ORCL 1.01%
 First Horizon Corporation FHN 1.01%
 T. Rowe Price Group, Inc. TROW 1.01%
 Nuveen S&P 500 Buy-Write Income Fund BXMX 1.01%
 PT Telekomunikasi Indonesia (ADR) TLK 1.01%
 Tekla Healthcare Investors HQH 1.01%
 The Bank of Nova Scotia BNS 1.01%
 BlackRock Enhanced International Dividend Trust BGY 1.01%
 Tekla Life Sciences Investors HQL 1.01%
 General Dynamics Corporation GD 1.00%
 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 1.00%
 Aberdeen Total Dynamic Dividend Fund AOD 1.00%
 Lazard Global Total Return and Income Fund, Inc. LGI 1.00%
 Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.00%
 Ingredion Incorporated INGR 0.99%
 Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.99%
 The Gabelli Equity Trust Inc. GAB 0.99%
 Royce Micro-Cap Trust, Inc. RMT 0.99%
 Evercore Inc. EVR 0.99%
 Kellogg Company K 0.98%
 General Mills, Inc. GIS 0.98%
 Principal Financial Group, Inc. PFG 0.98%
 Exelon Corporation EXC 0.98%
 British American Tobacco Plc (ADR) BTI 0.98%
 Royce Value Trust, Inc. RVT 0.98%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.98%
 Virtus Dividend, Interest & Premium Strategy Fund NFJ 0.98%
 Nuveen Core Equity Alpha Fund JCE 0.98%
 Voya Infrastructure, Industrials and Materials Fund IDE 0.98%
 Cigna Corporation CI 0.98%
 Snap-on Incorporated SNA 0.97%
 MetLife, Inc. MET 0.97%
 Quest Diagnostics Incorporated DGX 0.96%
 American Electric Power Company, Inc. AEP 0.94%
 Truist Financial Corporation TFC 0.94%
 Orange (ADR) ORAN 0.94%
 3M Company MMM 0.94%
 Merck & Co., Inc. MRK 0.93%
 Verizon Communications Inc. VZ 0.93%
 Public Service Enterprise Group Incorporated PEG 0.93%
 Best Buy Co., Inc. BBY 0.93%
 Cardinal Health, Inc. CAH 0.93%
 The Western Union Company WU 0.93%
 The Clorox Company CLX 0.92%
 NRG Energy, Inc. NRG 0.91%
 CK Hutchison Holdings Limited (ADR) CKHUY 0.91%
 Sibanye Stillwater Ltd. (ADR) SBSW 0.91%
 Union Pacific Corporation UNP 0.90%
 Kimberly-Clark Corporation KMB 0.90%
 Lockheed Martin Corporation LMT 0.90%
 Manulife Financial Corporation MFC 0.90%
 Boise Cascade Company BCC 0.90%
 Impala Platinum Holdings Limited (Implats) IMPUY 0.88%
 Cummins Inc. CMI 0.87%
 Triton International Limited TRTN 0.86%
 M.D.C. Holdings, Inc. MDC 0.85%
 Intel Corporation INTC 0.84%
 Fiduciary/Claymore Energy Infrastructure Fund FMO 0.81%
 Schweitzer-Mauduit International, Inc. SWM 0.78%
 Enel Americas S.A. (ADR) ENIA 0.75%
 Organon & Co. OGN 0.04%
Total Number of Holdings:    101
Underlying Securities information represented above is as of 06/11/2021 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.11%
  Deferred:  2.16%
C&D Fee:    0.48%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30318Y786 Cash Monthly
30318Y794 Reinvest Monthly
* Based on the offer price as of 06/11/2021 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.49%
Maximum Sales Charge:   0.49%
CUSIP Type Distribution
30318Y802 Cash-Fee Monthly
30318Y810 Reinvest-Fee Monthly
* Based on the NAV price as of 06/11/2021 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 July 20, 2021
$0.07500 August 20, 2021
$0.07500 September 20, 2021

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 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.

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.

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
30318Y786 (Cash)
30318Y794 (Reinvest)
30318Y802 (Cash-Fee)
30318Y810 (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 © 2021 All rights reserved.