S&P International Dividend Aristocrats Portfolio, 2nd Quarter 2024 Series
Ticker Symbol: FTXZEX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Belgium (4%)
SOLB BB Solvay SA 4% $27.56
Canada (8%)
CNQ CN Canadian Natural Resources Ltd. 4% 78.15
CPX CN Capital Power Corporation 4% 27.76
Finland (8%)
ELISA FH Elisa Oyj 4% 44.66
KNEBV FH Kone OYJ 4% 46.49
France (4%)
EN FP Bouygues S.A. 4% 40.65
Germany (4%)
DHL GY DHL Group 4% 42.19
Hong Kong (16%)
1038 HK CK Infrastructure Holdings Limited 4% 5.93
6 HK Power Assets Holdings Limited 4% 5.84
83 HK Sino Land Company Limited 4% 1.04
16 HK Sun Hung Kai Properties Limited 4% 9.78
Ireland (4%)
SKG ID Smurfit Kappa Group Plc 4% 45.41
Japan (28%)
5020 JP ENEOS Holdings, Inc. 4% 4.70
4182 JP Mitsubishi Gas Chemical Company, Inc. 4% 16.75
3288 JP Open House Group Co., Ltd. 4% 32.84
1928 JP Sekisui House, Ltd. 4% 22.96
6432 JP Takeuchi Mfg. Co., Ltd. 4% 39.06
5105 JP Toyo Tire Corporation 4% 17.99
5444 JP Yamato Kogyo Co., Ltd. 4% 54.44
Norway (4%)
ORK NO Orkla ASA 4% 7.16
Switzerland (8%)
HOLN SW Holcim Limited 4% 88.64
SCMN SW Swisscom AG 4% 575.21
United Kingdom (12%)
IGG LN IG Group Holdings Plc 4% 9.04
JHG Janus Henderson Group Plc 4% 31.84
SDR LN Schroders Plc 4% 4.66

* As of the close of business on 4/2/24.
Market values are for reference only and are not indicative of your individual cost basis.


Not FDIC Insured • Not Bank Guaranteed • May Lose Value

 

Portfolio Summary
Initial Offering Date 4/3/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 7/3/2025
Historical 12-Month Distribution Rate of Trust Holdings* 3.64%
Historical 12-Month Distribution Per Unit* $0.3643
Cash CUSIP 30335D302
Reinvestment CUSIP 30335D310
Fee Account Cash CUSIP 30335D328
Fee Account Reinvestment CUSIP 30335D336

*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 12-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 12 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.


Sales Charges & Expenses (based on a $10 public offering price)
Standard Accounts Sales Charges
Transactional Sales Charges Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee (C&D Fee)   0.50%
Maximum Sales Charge   1.85%
Fee/Wrap Accounts
Maximum Sales Charge   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 7/19/24. When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price exceeds $10.00 per unit, you will pay an initial sales charge. The maximum sales charge for investors in fee accounts consists of the C&D fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset. The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%. In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

You should consider the portfolio's investment objectives, risks, and charges and expenses carefully 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 portfolio. Read it carefully before you invest.

Risk Considerations

An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.

A significant percentage of the securities held by the portfolio are issued by companies in the Asia Pacific, Japan and Europe regions, which may present more risks than a portfolio which is broadly diversified over several regions.

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.

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.

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

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.

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.

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.

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.

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.

The S&P Global Dividend Aristocrats Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. The S&P International Dividend Aristocrats Portfolio is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Global Dividend Aristocrats Index.

 

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.