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Strategic Dividend Select, 53  Ticker: FEFVYX
 
Description
A unit investment trust that seeks above-average total return by investing in dividend- paying common stocks from three distinct segments of the market as well as closed-end funds which invest in dividend-paying stocks.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: SD2Y53
Portfolio Status: Secondary
Initial Offer Date: 04/14/2023
Secondary Date: 07/12/2023
Portfolio Ending Date: 04/14/2025
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.3841
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 07/15/2024 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  Per Unit (as of 7/15/2024)
----- $0.44940
^ 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 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 distributions are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit 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.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 Exxon Mobil Corporation XOM 2.03%
 JPMorgan Chase & Co. JPM 1.54%
 ASE Technology Holding Co., Ltd. ASX 1.50%
 Dick's Sporting Goods, Inc. DKS 1.47%
 Caterpillar Inc. CAT 1.45%
 Texas Roadhouse, Inc. TXRH 1.42%
 PACCAR Inc PCAR 1.37%
 The TJX Companies, Inc. TJX 1.37%
 Bank of America Corporation BAC 1.36%
 Phillips 66 PSX 1.25%
 Hewlett Packard Enterprise Company HPE 1.25%
 The Cigna Group CI 1.22%
 Amgen Inc. AMGN 1.21%
 Cummins Inc. CMI 1.21%
 Citizens Financial Group, Inc. CFG 1.21%
 General Dynamics Corporation GD 1.20%
 DBS Group Holdings Ltd. (ADR) DBSDY 1.17%
 Volvo AB (ADR) VLVLY 1.17%
 Morgan Stanley MS 1.16%
 LMP Capital and Income Fund Inc. SCD 1.16%
 TE Connectivity Ltd. TEL 1.14%
 HSBC Holdings Plc (ADR) HSBC 1.13%
 Union Pacific Corporation UNP 1.11%
 U.S. Bancorp USB 1.11%
 Canadian Natural Resources Limited CNQ 1.11%
 Shell Plc (ADR) SHEL 1.11%
 Reliance Inc. RS 1.10%
 Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 1.10%
 Nuveen Preferred & Income Opportunities Fund JPC 1.09%
 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.09%
 John Hancock Global Shareholder Yield Fund (Class I) JGYIX 1.08%
 Best Buy Co., Inc. BBY 1.07%
 Regions Financial Corporation RF 1.07%
 Texas Instruments Incorporated TXN 1.06%
 Microchip Technology Incorporated MCHP 1.06%
 Imperial Brands Plc (ADR) IMBBY 1.06%
 Royce Small-Cap Trust Inc. RVT 1.06%
 Liberty All-Star Equity Fund USA 1.05%
 Neuberger Berman Real Estate Securities Income Fund Inc. NRO 1.05%
 Allspring Global Dividend Opportunity Fund EOD 1.05%
 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 1.05%
 Royce Micro-Cap Trust, Inc. RMT 1.05%
 Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 1.05%
 EOG Resources, Inc. EOG 1.04%
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1.03%
 GAMCO Global Gold Natural Resources & Income Trust GGN 1.02%
 Merck & Co., Inc. MRK 1.01%
 TotalEnergies SE (ADR) TTE 1.01%
 AXA S.A. (ADR) AXAHY 1.01%
 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.01%
 Stellantis N.V. STLA 1.01%
 BNP Paribas S.A. (ADR) BNPQY 1.00%
 Accenture Plc ACN 1.00%
 abrdn Global Dynamic Dividend Fund AGD 0.99%
 Philip Morris International Inc. PM 0.99%
 Unilever Plc (ADR) UL 0.98%
 Liberty All-Star Growth Fund, Inc. ASG 0.98%
 Skyworks Solutions, Inc. SWKS 0.97%
 abrdn Total Dynamic Dividend Fund AOD 0.97%
 Flaherty & Crumrine Total Return Fund Incorporated FLC 0.97%
 AbbVie Inc. ABBV 0.97%
 Comcast Corporation (Class A) CMCSA 0.96%
 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.96%
 abrdn Healthcare Investors HQH 0.96%
 abrdn Emerging Markets Equity Income Fund, Inc. AEF 0.95%
 GSK Plc (ADR) GSK 0.93%
 Omnicom Group Inc. OMC 0.93%
 Abbott Laboratories ABT 0.92%
 CBRE Global Real Estate Income Fund IGR 0.92%
 American Electric Power Company, Inc. AEP 0.90%
 Darden Restaurants, Inc. DRI 0.90%
 Repsol, S.A. (ADR) REPYY 0.89%
 Rio Tinto Plc (ADR) RIO 0.88%
 Cisco Systems, Inc. CSCO 0.87%
 Dow Inc. DOW 0.86%
 BHP Group Ltd (ADR) BHP 0.85%
 John Hancock Tax-Advantaged Dividend Income Fund HTD 0.85%
 CF Industries Holdings, Inc. CF 0.85%
 John Hancock Hedged Equity & Income Fund HEQ 0.85%
 British American Tobacco Plc (ADR) BTI 0.84%
 Mercedes-Benz Group AG (ADR) MBGYY 0.84%
 Chevron Corporation CVX 0.83%
 Anglo American Plc (ADR) NGLOY 0.83%
 National Grid Plc (ADR) NGG 0.80%
 Bayerische Motoren Werke AG (ADR) BMWYY 0.80%
 CVS Health Corporation CVS 0.74%
 WPP Plc (ADR) WPP 0.74%
 Archer-Daniels-Midland Company ADM 0.73%
 The Interpublic Group of Companies, Inc. IPG 0.73%
 CK Hutchison Holdings Limited (ADR) CKHUY 0.73%
 AGCO Corporation AGCO 0.72%
 Conagra Brands, Inc. CAG 0.70%
 The Hershey Company HSY 0.69%
 United Parcel Service, Inc. (Class B) UPS 0.68%
 Vale S.A. (ADR) VALE 0.67%
 Bristol-Myers Squibb Company BMY 0.53%
 Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 0.50%
 Advance Auto Parts, Inc. AAP 0.46%
 FMC Corporation FMC 0.43%
 
Total Number of Holdings:    99
Underlying Securities information represented above is as of 07/15/2024 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.

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.

Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds employ the use of leverage, which increases the volatility of such funds.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future 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. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

Options Risk. Options are subject to various risks including that their value may be adversely affected if the market for the option becomes less liquid or smaller. In addition, options will be affected by changes in the value and dividend rates of the stock subject to the option, an increase in interest rates, a change in the actual and perceived volatility of the stock market and the common stock and the remaining time to expiration.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30330W222 (Cash)
30330W230 (Reinvest)
30330W248 (Cash-Fee)
30330W255 (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.
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