Richard Bernstein Advisors Global Dividend Kings®, Series 52
Ticker Symbol: FXRNGX

54 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services
BCE CN BCE Inc. 2.00% $27.29
ELISA FH Elisa Oyj 2.00% 45.78
IPG The Interpublic Group of Companies, Inc. 1.99% 27.66
TEL2B SS Tele2 AB 2.00% 10.30
T CN TELUS Corporation 2.00% 15.49
VZ Verizon Communications Inc. 2.00% 41.93
Consumer Discretionary
BBY Best Buy Co., Inc. 2.02% 87.02
CTC/A CN Canadian Tire Corporation 2.02% 108.85
MG CN Magna International Inc. 2.01% 42.75
Consumer Staples
MO Altria Group, Inc. 2.00% 55.86
BATS LN British American Tobacco Plc 2.00% 36.83
COL AU Coles Group Limited 0.88% 11.97
PM Philip Morris International Inc. 1.97% 129.54
Energy
CNQ CN Canadian Natural Resources Ltd. 2.00% 33.65
CVX Chevron Corporation 2.01% 159.60
ENB CN Enbridge Inc. 1.99% 42.89
1605 JP Inpex Corporation 2.00% 13.28
KMI Kinder Morgan, Inc. 2.01% 28.08
Financials
ASRNL NA ASR Nederland N.V. 1.99% 47.73
CM CN Canadian Imperial Bank of Commerce 1.74% 64.28
FITB Fifth Third Bancorp 1.47% 46.44
PNC The PNC Financial Services Group, Inc. 0.81% 204.86
PFG Principal Financial Group, Inc. 0.67% 84.18
PRU Prudential Financial, Inc. 1.98% 124.61
USB U.S. Bancorp 2.00% 50.40
Health Care
4503 JP Astellas Pharma Inc. 2.00% 10.09
BMY Bristol-Myers Squibb Company 2.00% 58.23
PFE Pfizer Inc. 1.99% 25.10
SHL AU Sonic Healthcare Limited 2.00% 18.28
Industrials
DCC LN DCC Plc 2.00% 71.93
MYTIL GA Metlen Energy & Metals SA 2.00% 32.56
SWK Stanley Black & Decker, Inc. 1.83% 86.31
UPS United Parcel Service, Inc. 2.03% 133.20
Information Technology
HPQ HP Inc. 2.00% 36.87
IBM International Business Machines Corporation 1.81% 210.25
MCHP Microchip Technology Incorporated 2.02% 64.88
OTEX CN Open Text Corporation 0.79% 28.53
SWKS Skyworks Solutions, Inc. 1.99% 83.56
TXN Texas Instruments Incorporated 2.00% 201.07
Materials
AMCR Amcor Plc 2.00% 9.89
NTR CN Nutrien Ltd. 1.45% 45.52
Real Estate
ARE Alexandria Real Estate Equities, Inc. 2.00% 104.49
3231 JP Nomura Real Estate Holdings, Inc. 1.99% 24.52
O Realty Income Corporation 2.01% 57.18
UDR UDR, Inc. 2.00% 44.50
WDP BB Warehouses de Pauw SCA 2.00% 21.72
Utilities
CU CN Canadian Utilities Limited 2.00% 25.37
EMA CN Emera Incorporated 1.99% 37.15
EVRG Evergy, Inc. 0.51% 63.98
ES Eversource Energy 2.00% 61.67
NG/ LN National Grid Plc 2.00% 12.52
SVT LN Severn Trent Plc 2.01% 34.08
UU/ LN United Utilities Group Plc 2.00% 13.90
VER AV Verbund AG 2.02% 76.38

* As of the close of business on 11/19/24.
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 Date of Deposit 11/20/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 11/20/2026
Historical 12-Month Distribution Rate of Trust Holdings:* 3.74%
Historical 12-Month Distribution Per Unit:* $0.3737
Cash CUSIP 30338X784
Reinvestment CUSIP 30338X792
Fee Accounts Cash CUSIP 30338X800
Fee Accounts Reinvestment CUSIP 30338X818

*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.


Fee Table (based on a $10 public offering price per unit)
  Standard Fee/Wrap
Deferred Sales Charge 2.25%
Creation & Development Fee (C&D Fee) 0.50% 0.50%
Maximum Sales Charge 2.75% 0.50%
     
Estimated Organization Costs 0.690% 0.690%
Estimated Annual Trust Operating Expenses 0.447% 0.447%

The deferred sales charge will be deducted in three monthly installments commencing 2/20/25. 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 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%. Estimated organization costs will be deducted from the assets of the trust at the end of the initial offering period. Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time. Actual expenses may be more or less than the estimates. Please see “Fee Table” in the trust prospectus for additional information.

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.

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.

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.

 

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