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Strategic International Opportunity, 22  Ticker: FYDQOX
 
Description
This unit investment trust seeks above-average capital appreciation by investing in four distinct segments of the international market.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: STIO22
Portfolio Status: Primary
Initial Offer Date: 06/10/2022
Portfolio Ending Date: 09/11/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.8031
POP(*): $9.9369
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 08/05/2022 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 8/5/2022) Per Unit (as of 8/5/2022)
2.03% $0.20130
^ 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 2.16%
Consumer Discretionary  Consumer Discretionary 6.40%
Consumer Staples  Consumer Staples 12.84%
Energy  Energy 6.73%
Financials  Financials 10.23%
Health Care  Health Care 12.74%
Industrials  Industrials 14.51%
Information Technology  Information Technology 20.57%
Materials  Materials 8.88%
Real Estate  Real Estate 4.91%
Utilities  Utilities 0.00%
Other  Other 0.03%
 
  Large Mid Small  
Growth  32.37% 8.28% 1.00%  
Value  38.73% 14.53% 5.06%  

 Style Weighting
Large-Cap Growth 32.37%
Large-Cap Value 38.73%
Mid-Cap Growth 8.28%
Mid-Cap Value 14.53%
Small-Cap Growth 1.00%
Small-Cap Value 5.06%
Undetermined 0.03%
 Composition
U.S. Stocks 0.00%   Other 0.03%
Non-U.S. Stocks 99.97%      
The style and sector characteristics of the portfolio are determined as of 08/05/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $80,871.42
Price/Earnings 11.32
Price/Book 2.35
As of 8/5/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.39%
 AON Plc AON Financials  Financials Large-Cap Growth 2.37%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 2.22%
 Ferguson Plc FERG Industrials  Industrials Large-Cap Growth 2.22%
 CSL Limited (ADR) CSLLY Health Care  Health Care Large-Cap Growth 2.21%
 CGI Inc. GIB Information Technology  Information Technology Mid-Cap Growth 2.19%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 2.19%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.16%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 2.15%
 STMicroelectronics N.V. STM Information Technology  Information Technology Large-Cap Value 2.12%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 2.11%
 NXP Semiconductors N.V. NXPI Information Technology  Information Technology Large-Cap Growth 2.07%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 2.05%
 Sony Group Corp. (ADR) SONY Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.02%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 1.95%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.90%
 CNH Industrial N.V. CNHI Industrials  Industrials Mid-Cap Value 1.83%
 Tokyo Electron Limited (ADR) TOELY Information Technology  Information Technology Large-Cap Value 1.77%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 1.72%
 Crescent Point Energy Corp. CPG Energy  Energy Small-Cap Value 1.40%
 Wolters Kluwer N.V. WKL.NA Industrials  Industrials Large-Cap Growth 1.22%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Value 1.15%
 Spirax-Sarco Engineering Plc SPX.LN Industrials  Industrials Mid-Cap Growth 1.14%
 Kerry Group Plc KYGA.ID Consumer Staples  Consumer Staples Mid-Cap Value 1.13%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 1.12%
 PSP Swiss Property AG PSPN.SW Real Estate  Real Estate Mid-Cap Value 1.12%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 1.11%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 1.10%
 ASML Holding N.V. ASML.NA Information Technology  Information Technology Large-Cap Growth 1.08%
 Atlas Copco AB (Class A) ATCOA.SS Industrials  Industrials Large-Cap Growth 1.08%
 Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples  Consumer Staples Large-Cap Value 1.06%
 IMCD Group N.V. IMCD.NA Industrials  Industrials Mid-Cap Growth 1.05%
 Carlsberg A/S (Class B) CARLB.DC Consumer Staples  Consumer Staples Mid-Cap Value 1.04%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 1.03%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.03%
 Imperial Brands Plc (ADR) IMBBY Consumer Staples  Consumer Staples Mid-Cap Value 1.03%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.03%
 Segro Plc SGRO.LN Real Estate  Real Estate Mid-Cap Value 1.03%
 Legrand S.A. LR.FP Industrials  Industrials Mid-Cap Value 1.03%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 1.03%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 1.02%
 BAE Systems Plc BA/.LN Industrials  Industrials Large-Cap Value 1.02%
 BAE Systems Plc (ADR) BAESY Industrials  Industrials Large-Cap Value 1.02%
 Hexagon AB (Class B) HEXAB.SS Information Technology  Information Technology Large-Cap Value 1.02%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 1.02%
 Deutsche Telekom AG (ADR) DTEGY Communication Services  Communication Services Large-Cap Value 1.01%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 1.01%
 Hikma Pharmaceuticals Plc HIK.LN Health Care  Health Care Mid-Cap Value 1.01%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials  Materials Large-Cap Growth 1.00%
 CRH Plc CRH.ID Materials  Materials Large-Cap Value 1.00%
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB Industrials  Industrials Small-Cap Growth 1.00%
 Buzzi Unicem SpA BZU.IM Materials  Materials Small-Cap Value 1.00%
 Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology  Information Technology Large-Cap Value 0.99%
 Warehouses de Pauw SCA WDP.BB Real Estate  Real Estate Mid-Cap Value 0.98%
 Novo Nordisk A/S (Class B) NOVOB.DC Health Care  Health Care Large-Cap Growth 0.98%
 Temenos AG (Registered) TEMN.SW Information Technology  Information Technology Mid-Cap Growth 0.98%
 Assa Abloy AB (Class B) ASSAB.SS Industrials  Industrials Large-Cap Value 0.97%
 BNP Paribas S.A. (ADR) BNPQY Financials  Financials Large-Cap Value 0.97%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 0.96%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 0.96%
 Etablissements Franz Colruyt S.A. COLR.BB Consumer Staples  Consumer Staples Small-Cap Value 0.96%
 Evolution AB EVO.SS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.96%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 0.95%
 Sika AG (Registered) SIKA.SW Materials  Materials Large-Cap Growth 0.95%
 Epiroc AB (Class A) EPIA.SS Industrials  Industrials Mid-Cap Growth 0.93%
 Castellum AB CAST.SS Real Estate  Real Estate Mid-Cap Value 0.91%
 UCB S.A. UCB.BB Health Care  Health Care Mid-Cap Value 0.90%
 TotalEnergies SE (ADR) TTE Energy  Energy Large-Cap Value 0.88%
 Poste Italiane SpA PST.IM Financials  Financials Mid-Cap Value 0.88%
 Fabege AB FABG.SS Real Estate  Real Estate Small-Cap Value 0.87%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.85%
 United Microelectronics Corporation (ADR) UMC Information Technology  Information Technology Mid-Cap Value 0.83%
 Koninklijke Vopak N.V. VPK.NA Energy  Energy Small-Cap Value 0.83%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.82%
 Getinge AB (Class B) GETIB.SS Health Care  Health Care Mid-Cap Value 0.81%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 0.81%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.80%
 GSK Plc (ADR) GSK Health Care  Health Care Large-Cap Value 0.78%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 0.75%
 Anglo American Plc (ADR) NGLOY Materials  Materials Large-Cap Value 0.75%
 Haleon Plc (ADR) HLN Consumer Staples  Consumer Staples Large-Cap Value 0.18%
 
Total Number of Holdings:    81
Underlying Securities information represented above is as of 08/05/2022 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.01%
  Deferred:  1.36%
C&D Fee:    0.50%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30326Y323 Cash Semi-Annual
30326Y331 Reinvest Semi-Annual
* Based on the offer price as of 08/05/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.51%
Maximum Sales Charge:   0.51%
CUSIP Type Distribution
30326Y349 Cash-Fee Semi-Annual
30326Y356 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 08/05/2022 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 September 20, 2022
$0.04500 October 20, 2022
$0.04500 November 18, 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. 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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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 and developing 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.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2022 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30326Y323 (Cash)
30326Y331 (Reinvest)
30326Y349 (Cash-Fee)
30326Y356 (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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