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Dorsey Wright Relative Strength Dividend, 47  Ticker: FFXVJX
 
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 companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DWDV47
Portfolio Status: Primary
Initial Offer Date: 04/27/2022
Portfolio Ending Date: 07/27/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.1256
POP(*): $9.2467
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 06/27/2022 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 6/27/2022) Per Unit (as of 6/27/2022)
3.68% $0.33990
^ 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 1.77%
Consumer Discretionary  Consumer Discretionary 6.41%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 19.11%
Financials  Financials 26.61%
Health Care  Health Care 4.39%
Industrials  Industrials 5.75%
Information Technology  Information Technology 10.13%
Materials  Materials 1.82%
Real Estate  Real Estate 19.59%
Utilities  Utilities 4.10%
Other  Other 0.32%
 
  Large Mid Small  
Growth  10.10% 12.04% 8.30%  
Value  29.10% 24.60% 15.54%  

 Style Weighting
Large-Cap Growth 10.10%
Large-Cap Value 29.10%
Mid-Cap Growth 12.04%
Mid-Cap Value 24.60%
Small-Cap Growth 8.30%
Small-Cap Value 15.54%
Undetermined 0.32%
 Composition
U.S. Stocks 97.86%   Other 0.32%
Non-U.S. Stocks 1.82%      
The style and sector characteristics of the portfolio are determined as of 06/27/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $46,628.33
Price/Earnings 12.87
Price/Book 1.82
As of 6/27/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.82%
 Avnet, Inc. AVT Information Technology  Information Technology Small-Cap Value 2.41%
 Unum Group UNM Financials  Financials Mid-Cap Value 2.36%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.34%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Growth 2.33%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.32%
 Phillips 66 PSX Energy  Energy Large-Cap Value 2.30%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.28%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 2.21%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.17%
 Pioneer Natural Resources Company PXD Energy  Energy Large-Cap Value 2.16%
 New Jersey Resources Corporation NJR Utilities  Utilities Small-Cap Growth 2.15%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.11%
 Cathay General Bancorp CATY Financials  Financials Small-Cap Value 2.09%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.08%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.08%
 Antero Midstream Corp. AM Energy  Energy Small-Cap Growth 2.07%
 M&T Bank Corporation MTB Financials  Financials Large-Cap Value 2.06%
 F.N.B. Corporation FNB Financials  Financials Small-Cap Value 2.03%
 The PNC Financial Services Group, Inc. PNC Financials  Financials Large-Cap Value 2.02%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 2.00%
 Associated Banc-Corp ASB Financials  Financials Small-Cap Value 1.99%
 Fifth Third Bancorp FITB Financials  Financials Large-Cap Value 1.99%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 1.99%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 1.95%
 DT Midstream, Inc. DTM Energy  Energy Small-Cap Value 1.94%
 The Williams Companies, Inc. WMB Energy  Energy Large-Cap Value 1.92%
 Valley National Bancorp VLY Financials  Financials Mid-Cap Value 1.91%
 NetApp, Inc. NTAP Information Technology  Information Technology Mid-Cap Growth 1.90%
 Regency Centers Corporation REG Real Estate  Real Estate Mid-Cap Value 1.90%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 1.90%
 EPR Properties EPR Real Estate  Real Estate Small-Cap Value 1.88%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.88%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Mid-Cap Value 1.88%
 Synovus Financial Corp. SNV Financials  Financials Mid-Cap Value 1.87%
 Newell Brands Inc. NWL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.86%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Value 1.85%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 1.84%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 1.83%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.82%
 Kite Realty Group Trust KRG Real Estate  Real Estate Small-Cap Value 1.80%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 1.77%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 1.77%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 1.77%
 National Storage Affiliates Trust NSA Real Estate  Real Estate Mid-Cap Value 1.76%
 Trinity Industries, Inc. TRN Industrials  Industrials Small-Cap Growth 1.75%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 1.73%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.73%
 Apartment Income REIT Corp. AIRC Real Estate  Real Estate Mid-Cap Value 1.71%
 SL Green Realty Corp. SLG Real Estate  Real Estate Small-Cap Value 1.40%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 06/27/2022 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.15%
  Deferred:  1.46%
C&D Fee:    0.54%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30326F340 Cash Monthly
30326F357 Reinvest Monthly
* Based on the offer price as of 06/27/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.55%
Maximum Sales Charge:   0.55%
CUSIP Type Distribution
30326F365 Cash-Fee Monthly
30326F373 Reinvest-Fee Monthly
* Based on the NAV price as of 06/27/2022 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
$0.04500 August 19, 2022
$0.04500 September 20, 2022
$0.04500 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.

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.

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. 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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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
30326F340 (Cash)
30326F357 (Reinvest)
30326F365 (Cash-Fee)
30326F373 (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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