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       
 
 

European Deep Value Dividend, 33  Ticker: FMPNHX
 
Description
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.
 
Summary
Product Code: EDVD33
Portfolio Status: Primary
Initial Offer Date: 04/22/2022
Portfolio Ending Date: 04/22/2024
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $8.7859
POP(*): $8.9829
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 06/24/2022 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 6/24/2022) Per Unit (as of 6/24/2022)
3.05% $0.27370
^ 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 6.47%
Consumer Discretionary  Consumer Discretionary 13.04%
Consumer Staples  Consumer Staples 7.16%
Energy  Energy 17.61%
Financials  Financials 19.10%
Health Care  Health Care 6.50%
Industrials  Industrials 17.32%
Information Technology  Information Technology 3.48%
Materials  Materials 8.87%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.45%
 
  Large Mid Small  
Growth  0.00% 0.00% 3.75%  
Value  57.95% 34.83% 3.02%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 57.95%
Mid-Cap Growth 0.00%
Mid-Cap Value 34.83%
Small-Cap Growth 3.75%
Small-Cap Value 3.02%
Undetermined 0.45%
 Composition
U.S. Stocks 0.00%   Other 0.45%
Non-U.S. Stocks 99.55%      
The style and sector characteristics of the portfolio are determined as of 06/24/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $47,315.16
Price/Earnings 6.65
Price/Book 1.07
As of 6/24/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Imperial Brands Plc IMB.LN Consumer Staples  Consumer Staples Mid-Cap Value 3.90%
 TotalEnergies SE TTE.FP Energy  Energy Large-Cap Value 3.89%
 BAE Systems Plc BA/.LN Industrials  Industrials Large-Cap Value 3.79%
 Andritz AG ANDR.AV Industrials  Industrials Small-Cap Growth 3.75%
 Telefonica, S.A. TEF.SM Communication Services  Communication Services Large-Cap Value 3.62%
 Trelleborg AB (Class B) TRELB.SS Industrials  Industrials Mid-Cap Value 3.61%
 UBS Group AG UBSG.SW Financials  Financials Large-Cap Value 3.59%
 OMV AG OMV.AV Energy  Energy Mid-Cap Value 3.56%
 Novartis AG NOVN.SW Health Care  Health Care Large-Cap Value 3.51%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.50%
 Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology  Information Technology Large-Cap Value 3.48%
 BP Plc BP/.LN Energy  Energy Large-Cap Value 3.45%
 BNP Paribas S.A. BNP.FP Financials  Financials Large-Cap Value 3.43%
 Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.37%
 Shell Plc SHELL.NA Energy  Energy Large-Cap Value 3.37%
 Equinor ASA EQNR.NO Energy  Energy Large-Cap Value 3.34%
 Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples  Consumer Staples Large-Cap Value 3.26%
 Barratt Developments Plc BDEV.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.25%
 Deutsche Post AG DPW.GY Industrials  Industrials Large-Cap Value 3.17%
 CRH Plc CRH.ID Materials  Materials Large-Cap Value 3.12%
 AXA S.A. CS.FP Financials  Financials Large-Cap Value 3.10%
 IG Group Holdings Plc IGG.LN Financials  Financials Small-Cap Value 3.02%
 DCC Plc DCC.LN Industrials  Industrials Mid-Cap Value 3.00%
 ASR Nederland N.V. ASRNL.NA Financials  Financials Mid-Cap Value 3.00%
 Fresenius SE & Co. KGaA FRE.GY Health Care  Health Care Mid-Cap Value 2.99%
 BASF SE BAS.GY Materials  Materials Large-Cap Value 2.96%
 3i Group Plc III.LN Financials  Financials Mid-Cap Value 2.96%
 Porsche Automobil Holding SE PAH3.GY Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.92%
 WPP Plc WPP.LN Communication Services  Communication Services Mid-Cap Value 2.85%
 Covestro AG 1COV.GY Materials  Materials Mid-Cap Value 2.79%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 06/24/2022 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.31%
  Deferred:  2.50%
C&D Fee:    0.56%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30326A101 Cash Monthly
30326A119 Reinvest Monthly
* Based on the offer price as of 06/24/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.57%
Maximum Sales Charge:   0.57%
CUSIP Type Distribution
30326A127 Cash-Fee Monthly
30326A135 Reinvest-Fee Monthly
* Based on the NAV price as of 06/24/2022 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 August 19, 2022
$0.07500 September 20, 2022
$0.07500 October 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.

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 – 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 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.

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
30326A101 (Cash)
30326A119 (Reinvest)
30326A127 (Cash-Fee)
30326A135 (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 © 2022 All rights reserved.