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European Deep Value Dividend, 30  Ticker: FNOXEX
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: EDVD30
Portfolio Status: Secondary
Initial Offer Date: 07/21/2021
Secondary Date: 10/15/2021
Portfolio Ending Date: 07/21/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.2584
POP(*): $9.4715
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 12/06/2021 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 12/6/2021) Per Unit (as of 12/6/2021)
2.44% $0.23120
^ 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. 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 7.22%
Consumer Discretionary  Consumer Discretionary 18.12%
Consumer Staples  Consumer Staples 6.29%
Energy  Energy 3.55%
Financials  Financials 28.50%
Health Care  Health Care 3.14%
Industrials  Industrials 16.21%
Information Technology  Information Technology 0.00%
Materials  Materials 13.04%
Real Estate  Real Estate 0.00%
Utilities  Utilities 3.51%
Other  Other 0.42%
  Large Mid Small  
Growth  0.00% 0.00% 3.04%  
Value  23.30% 56.70% 16.54%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 23.30%
Mid-Cap Growth 0.00%
Mid-Cap Value 56.70%
Small-Cap Growth 3.04%
Small-Cap Value 16.54%
Undetermined 0.42%
U.S. Stocks 0.00%   Other 0.42%
Non-U.S. Stocks 99.58%      
The style and sector characteristics of the portfolio are determined as of 12/06/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $28,493.88
Price/Earnings 7.36
Price/Book 1.15
As of 12/6/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Telecom Italia SpA TIT.IM Communication Services  Communication Services Mid-Cap Value 4.01%
 3i Group Plc III.LN Financials  Financials Mid-Cap Value 3.97%
 BNP Paribas S.A. BNP.FP Financials  Financials Large-Cap Value 3.81%
 ASR Nederland N.V. ASRNL.NA Financials  Financials Small-Cap Value 3.73%
 Zurich Insurance Group AG ZURN.SW Financials  Financials Large-Cap Value 3.66%
 Norsk Hydro ASA NHY.NO Materials  Materials Mid-Cap Value 3.63%
 OMV AG OMV.AV Energy  Energy Mid-Cap Value 3.55%
 Ageas S.A./N.V. AGS.BB Financials  Financials Mid-Cap Value 3.52%
 Italgas SpA IG.IM Utilities  Utilities Small-Cap Value 3.51%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.45%
 Aviva Plc AV/.LN Financials  Financials Mid-Cap Value 3.44%
 BAE Systems Plc BA/.LN Industrials  Industrials Mid-Cap Value 3.42%
 Trelleborg AB (Class B) TRELB.SS Industrials  Industrials Mid-Cap Value 3.42%
 Imperial Brands Plc IMB.LN Consumer Staples  Consumer Staples Mid-Cap Value 3.38%
 Anglo American Plc AAL.LN Materials  Materials Large-Cap Value 3.28%
 Bellway Plc BWY.LN Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.26%
 DCC Plc DCC.LN Industrials  Industrials Mid-Cap Value 3.26%
 Allianz SE ALV.GY Financials  Financials Large-Cap Value 3.24%
 Orange ORA.FP Communication Services  Communication Services Mid-Cap Value 3.21%
 Sanofi SAN.FP Health Care  Health Care Large-Cap Value 3.14%
 Boliden AB BOL.SS Materials  Materials Mid-Cap Value 3.14%
 IG Group Holdings Plc IGG.LN Financials  Financials Small-Cap Value 3.13%
 Electrolux AB (Class B) ELUXB.SS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.08%
 Skanska AB (Class B) SKAB.SS Industrials  Industrials Mid-Cap Value 3.07%
 Andritz AG ANDR.AV Industrials  Industrials Small-Cap Growth 3.04%
 Covestro AG 1COV.GY Materials  Materials Mid-Cap Value 2.99%
 Tate & Lyle Plc TATE.LN Consumer Staples  Consumer Staples Small-Cap Value 2.91%
 The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.88%
 Porsche Automobil Holding SE PAH3.GY Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.73%
 Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.72%
Total Number of Holdings:    30
Underlying Securities information represented above is as of 12/06/2021 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 November 19, 2021
$0.07500 December 20, 2021
$0.07500 January 20, 2022

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.

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.

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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

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

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.

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
30321J107 (Cash)
30321J115 (Reinvest)
30321J123 (Cash-Fee)
30321J131 (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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