Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       

European Deep Value Dividend, 36  Ticker: FCAYGX
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.
Product Code: EDVD36
Portfolio Status: Secondary
Initial Offer Date: 07/26/2023
Secondary Date: 01/17/2024
Portfolio Ending Date: 07/25/2025
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.1092
POP(*): $10.3419
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 02/23/2024 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 (as of 2/23/2024) Per Unit (as of 2/23/2024)
2.78% $0.28700
^ 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 6.84%
Consumer Discretionary  Consumer Discretionary 10.52%
Consumer Staples  Consumer Staples 2.68%
Energy  Energy 15.88%
Financials  Financials 19.31%
Health Care  Health Care 9.26%
Industrials  Industrials 20.60%
Information Technology  Information Technology 3.80%
Materials  Materials 11.10%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.01%
  Large Mid Small  
Growth  0.00% 0.00% 0.00%  
Value  67.33% 32.66% 0.00%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 67.33%
Mid-Cap Growth 0.00%
Mid-Cap Value 32.66%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.01%
U.S. Stocks 0.00%   Other 0.01%
Non-U.S. Stocks 99.99%      
The style and sector characteristics of the portfolio are determined as of 02/23/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $59,606
Price/Earnings 7.29
Price/Book 1.20
As of 2/23/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
 Stellantis N.V. STLAM.IM Consumer Discretionary  Consumer Discretionary Large-Cap Value 4.46%
 Publicis Groupe PUB.FP Communication Services  Communication Services Large-Cap Value 4.21%
 CRH Plc CRH Materials  Materials Large-Cap Value 4.15%
 BAE Systems Plc BA/.LN Industrials  Industrials Large-Cap Value 4.14%
 DCC Plc DCC.LN Industrials  Industrials Mid-Cap Value 3.89%
 Sopra Steria Group SOP.FP Information Technology  Information Technology Mid-Cap Value 3.80%
 3i Group Plc III.LN Financials  Financials Large-Cap Value 3.76%
 Andritz AG ANDR.AV Industrials  Industrials Mid-Cap Value 3.75%
 GSK Plc GSK.LN Health Care  Health Care Large-Cap Value 3.67%
 Heidelberg Materials AG HEI.GY Materials  Materials Mid-Cap Value 3.67%
 AXA S.A. CS.FP Financials  Financials Large-Cap Value 3.55%
 Siemens AG SIE.GY Industrials  Industrials Large-Cap Value 3.53%
 TotalEnergies SE TTE.FP Energy  Energy Large-Cap Value 3.35%
 Smurfit Kappa Group Plc SKG.ID Materials  Materials Mid-Cap Value 3.28%
 Repsol, S.A. REP.SM Energy  Energy Mid-Cap Value 3.23%
 ASR Nederland N.V. ASRNL.NA Financials  Financials Mid-Cap Value 3.18%
 Eni SpA ENI.IM Energy  Energy Large-Cap Value 3.17%
 Shell Plc SHELL.NA Energy  Energy Large-Cap Value 3.17%
 Barclays Plc BARC.LN Financials  Financials Large-Cap Value 3.06%
 Mercedes-Benz Group AG MBG.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.06%
 Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.00%
 BP Plc BP/.LN Energy  Energy Large-Cap Value 2.96%
 BNP Paribas S.A. BNP.FP Financials  Financials Large-Cap Value 2.93%
 DHL Group DHL.GY Industrials  Industrials Large-Cap Value 2.86%
 HSBC Holdings Plc HSBA.LN Financials  Financials Large-Cap Value 2.83%
 Fresenius SE & Co. KGaA FRE.GY Health Care  Health Care Mid-Cap Value 2.80%
 Sanofi SAN.FP Health Care  Health Care Large-Cap Value 2.79%
 Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples  Consumer Staples Large-Cap Value 2.68%
 BT Group Plc BT/A.LN Communication Services  Communication Services Mid-Cap Value 2.63%
 CNH Industrial N.V. CNHI Industrials  Industrials Mid-Cap Value 2.43%
Total Number of Holdings:    30
Underlying Securities information represented above is as of 02/23/2024 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.

Brexit Risk. The United Kingdom's official departure from the European Union (commonly referred to as "Brexit") led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and the weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe. It is not currently possible to determine the extent of the impact that Brexit 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 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.

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

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.

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.

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
30331Y268 (Cash)
30331Y276 (Reinvest)
30331Y284 (Cash-Fee)
30331Y292 (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.
Follow First Trust:  
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 © 2024 All rights reserved.