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Dow Jones Global Titans, 36  Ticker: FPNANX
 
Description
This unit investment trust seeks above-average capital appreciation by investing in 50 of the world’s largest and most-established blue-chip companies included in the Dow Jones Global Titans(TM) Index.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DJ2Y36
Portfolio Status: Secondary
Initial Offer Date: 11/17/2021
Secondary Date: 05/13/2022
Portfolio Ending Date: 11/17/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.8350
POP(*): $9.0384
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 05/27/2022 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 5/27/2022) Per Unit (as of 5/27/2022)
1.87% $0.16930
^ 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 4.86%
Consumer Discretionary  Consumer Discretionary 7.22%
Consumer Staples  Consumer Staples 15.36%
Energy  Energy 9.42%
Financials  Financials 5.67%
Health Care  Health Care 22.38%
Industrials  Industrials 1.64%
Information Technology  Information Technology 29.53%
Materials  Materials 2.92%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 1.00%
 
  Large Mid Small  
Growth  54.81% 0.00% 0.00%  
Value  44.19% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 54.81%
Large-Cap Value 44.19%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 1.00%
 Composition
U.S. Stocks 66.72%   Other 1.00%
Non-U.S. Stocks 32.28%      
The style and sector characteristics of the portfolio are determined as of 05/27/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $375,825.33
Price/Earnings 17.70
Price/Book 3.35
As of 5/27/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.29%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.25%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 2.92%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 2.88%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.83%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.54%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 2.53%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 2.49%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 2.44%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 2.41%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 2.39%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.37%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 2.34%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 2.32%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.21%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 2.21%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 2.17%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 2.16%
 Visa Inc. (Class A) V Information Technology  Information Technology Large-Cap Growth 2.16%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 2.12%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 2.00%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 1.97%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 1.97%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.93%
 Thermo Fisher Scientific Inc. TMO Health Care  Health Care Large-Cap Growth 1.93%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.91%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.89%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.85%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 1.85%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 1.84%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 1.81%
 Samsung Electronics Co., Ltd. (GDR) SMSN.LI Information Technology  Information Technology Large-Cap Value 1.80%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 1.77%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 1.76%
 Citigroup Inc. C Financials  Financials Large-Cap Value 1.74%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 1.71%
 Oracle Corporation ORCL Information Technology  Information Technology Large-Cap Growth 1.67%
 Siemens AG (ADR) SIEGY Industrials  Industrials Large-Cap Value 1.64%
 ASML Holding N.V. (New York Registry Shares) ASML Information Technology  Information Technology Large-Cap Growth 1.58%
 SAP SE (ADR) SAP Information Technology  Information Technology Large-Cap Value 1.57%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.56%
 Tesla, Inc. TSLA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.54%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Growth 1.53%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 1.48%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 1.45%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 1.40%
 Meta Platforms Inc. (Class A) FB Communication Services  Communication Services Large-Cap Value 1.19%
 Salesforce, Inc. CRM Information Technology  Information Technology Large-Cap Value 1.11%
 PayPal Holdings, Inc. PYPL Information Technology  Information Technology Large-Cap Value 0.86%
 Netflix, Inc. NFLX Communication Services  Communication Services Large-Cap Growth 0.66%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 05/27/2022 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.

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 and may continue to cause significant volatility and declines in global financial markets. While the U.S. has resumed "reasonably" normal business activity, 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. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

Market Disruption Risk. In February 2022, Russia invaded Ukraine which has caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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.

The Dow Jones Global Titans 50 Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and Global Titans® is a registered trademark of SPDJI. Both have been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. The portfolio is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Titans 50 Index.

Fund Cusip Information
30322Q761 (Cash)
30322Q779 (Reinvest)
30322Q787 (Cash-Fee)
30322Q795 (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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