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Global Dividend, 69  Ticker: FKSGUX
 
Description
A unit investment trust that seeks to provide above-average total return through a combination of capital appreciation and dividend income by investing in a diversified portfolio of common stocks of U.S. and foreign companies.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: GLDV69
Portfolio Status: Secondary
Initial Offer Date: 01/19/2022
Secondary Date: 04/14/2022
Portfolio Ending Date: 01/19/2024
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.5423
POP(*): $9.7620
Remaining Deferred Sales Charge: $0.0750
* As of Trade Date: 05/24/2022 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 5/24/2022) Per Unit (as of 5/23/2022)
3.80% $0.37050
^ 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 6.63%
Consumer Discretionary  Consumer Discretionary 5.61%
Consumer Staples  Consumer Staples 7.09%
Energy  Energy 11.94%
Financials  Financials 16.89%
Health Care  Health Care 18.06%
Industrials  Industrials 13.29%
Information Technology  Information Technology 6.01%
Materials  Materials 6.79%
Real Estate  Real Estate 0.00%
Utilities  Utilities 7.23%
Other  Other 0.46%
 
  Large Mid Small  
Growth  27.69% 2.81% 0.00%  
Value  66.16% 2.88% 0.00%  

 Style Weighting
Large-Cap Growth 27.69%
Large-Cap Value 66.16%
Mid-Cap Growth 2.81%
Mid-Cap Value 2.88%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.46%
 Composition
U.S. Stocks 50.63%   Other 0.46%
Non-U.S. Stocks 48.91%      
The style and sector characteristics of the portfolio are determined as of 05/24/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $132,724.17
Price/Earnings 10.93
Price/Book 1.79
As of 5/24/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Chevron Corporation CVX Energy  Energy Large-Cap Value 4.54%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 4.07%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 4.01%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 3.97%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 3.96%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 3.74%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 3.70%
 National Grid Plc (ADR) NGG Utilities  Utilities Large-Cap Value 3.62%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 3.61%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 3.60%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 3.55%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 3.49%
 Vodafone Group Plc (ADR) VOD Communication Services  Communication Services Large-Cap Value 3.39%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 3.39%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 3.38%
 GSK Plc (ADR) GSK Health Care  Health Care Large-Cap Growth 3.28%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 3.24%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.24%
 Blackstone Inc. BX Financials  Financials Large-Cap Growth 3.22%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 3.13%
 Morgan Stanley MS Financials  Financials Large-Cap Value 2.99%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 2.88%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 2.88%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.81%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.80%
 3M Company MMM Industrials  Industrials Large-Cap Growth 2.79%
 Citigroup Inc. C Financials  Financials Large-Cap Value 2.77%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 2.65%
 Volvo AB (ADR) VLVLY Industrials  Industrials Large-Cap Value 2.46%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 2.38%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 05/24/2022 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 April 20, 2022
$0.07500 May 20, 2022
$0.07500 June 17, 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.

Brexit Risk. Approximately 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 – 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.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets.

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.

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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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.

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.

Fund Cusip Information
30323X146 (Cash)
30323X153 (Reinvest)
30323X161 (Cash-Fee)
30323X179 (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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