Strategic Dividend Select Portfolio, Series 58
Ticker Symbol: FNZVSX
100 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Dividend & Income CEFs |
IAF |
abrdn Australia Equity Fund, Inc. |
1% |
$4.31 |
AGD |
abrdn Global Dynamic Dividend Fund |
1% |
9.72 |
HQL |
abrdn Life Sciences Investors |
1% |
14.17 |
EOD |
Allspring Global Dividend Opportunity Fund |
1% |
4.87 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
1% |
8.13 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. |
1% |
20.09 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
1% |
8.75 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
1% |
13.50 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
1% |
8.27 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated |
1% |
14.62 |
GAB |
The Gabelli Equity Trust Inc. |
1% |
5.26 |
BTO |
John Hancock Financial Opportunities Fund |
1% |
27.41 |
HEQ |
John Hancock Hedged Equity & Income Fund |
1% |
10.30 |
PDT |
John Hancock Premium Dividend Fund |
1% |
11.55 |
USA |
Liberty All-Star Equity Fund |
1% |
6.84 |
ASG |
Liberty All-Star Growth Fund, Inc. |
1% |
5.31 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
1% |
8.03 |
JCE |
Nuveen Core Equity Alpha Fund |
1% |
14.85 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
1% |
7.46 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1% |
16.15 |
RVT |
Royce Small-Cap Trust Inc. |
1% |
14.40 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
1% |
6.32 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
1% |
5.34 |
IGA |
Voya Global Advantage and Premium Opportunity Fund |
1% |
8.86 |
IGD |
Voya Global Equity Dividend and Premium Opportunity Fund |
1% |
5.17 |
Dividend Strength |
ACN |
Accenture Plc |
1% |
303.19 |
BG |
Bunge Global S.A. |
1% |
107.64 |
CAT |
Caterpillar Inc. |
1% |
327.46 |
STZ |
Constellation Brands, Inc. |
1% |
255.91 |
CMI |
Cummins Inc. |
1% |
280.49 |
DVN |
Devon Energy Corporation |
1% |
47.01 |
DKS |
Dick’s Sporting Goods, Inc. |
1% |
220.14 |
EWBC |
East West Bancorp, Inc. |
1% |
71.72 |
EOG |
EOG Resources, Inc. |
1% |
124.55 |
GD |
General Dynamics Corporation |
1% |
292.50 |
GPC |
Genuine Parts Company |
1% |
137.40 |
HIG |
The Hartford Financial Services Group, Inc. |
1% |
102.75 |
LMT |
Lockheed Martin Corporation |
1% |
467.13 |
MCHP |
Microchip Technology Incorporated |
1% |
89.43 |
NXPI |
NXP Semiconductors N.V. |
1% |
265.01 |
PSX |
Phillips 66 |
1% |
139.40 |
PPG |
PPG Industries, Inc. |
1% |
124.90 |
QCOM |
QUALCOMM Incorporated |
1% |
195.15 |
DGX |
Quest Diagnostics Incorporated |
1% |
137.34 |
SNA |
Snap-on Incorporated |
1% |
258.91 |
TGT |
Target Corporation |
1% |
146.72 |
TEL |
TE Connectivity Ltd. |
1% |
148.71 |
TSCO |
Tractor Supply Company |
1% |
267.55 |
UNP |
Union Pacific Corporation |
1% |
223.47 |
UNH |
UnitedHealth Group Incorporated |
1% |
486.44 |
High Dividend |
MO |
Altria Group, Inc. |
1% |
45.46 |
BBY |
Best Buy Co., Inc. |
1% |
84.32 |
CSCO |
Cisco Systems, Inc. |
1% |
47.45 |
C |
Citigroup Inc. |
1% |
61.55 |
KO |
The Coca-Cola Company |
1% |
63.91 |
CMCSA |
Comcast Corporation |
1% |
38.28 |
CAG |
Conagra Brands, Inc. |
1% |
28.34 |
CTRA |
Coterra Energy Inc. |
1% |
26.85 |
DRI |
Darden Restaurants, Inc. |
1% |
152.12 |
FANG |
Diamondback Energy, Inc. |
1% |
199.19 |
ETR |
Entergy Corporation |
1% |
106.76 |
XOM |
Exxon Mobil Corporation |
1% |
114.90 |
HPQ |
HP Inc. |
1% |
34.71 |
IBM |
International Business Machines Corporation |
1% |
170.85 |
JNJ |
Johnson & Johnson |
1% |
145.80 |
KHC |
The Kraft Heinz Company |
1% |
32.27 |
LYB |
LyondellBasell Industries N.V. |
1% |
95.83 |
MS |
Morgan Stanley |
1% |
95.77 |
NXST |
Nexstar Media Group, Inc. |
1% |
159.80 |
OMC |
Omnicom Group Inc. |
1% |
88.99 |
PCAR |
PACCAR Inc |
1% |
103.97 |
PR |
Permian Resources Corp. |
1% |
15.97 |
PEG |
Public Service Enterprise Group Incorporated |
1% |
73.12 |
TPR |
Tapestry, Inc. |
1% |
41.61 |
USB |
U.S. Bancorp |
1% |
39.68 |
International High Dividend |
ALIZY |
Allianz SE |
1% |
27.67 |
AXAHY |
AXA S.A. |
1% |
32.55 |
BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
1% |
9.87 |
SAN |
Banco Santander S.A. |
1% |
4.62 |
BCS |
Barclays Plc |
1% |
10.68 |
BP |
BP Plc |
1% |
35.97 |
CNQ |
Canadian Natural Resources Limited |
1% |
35.66 |
CKHUY |
CK Hutchison Holdings Limited |
1% |
4.66 |
DBSDY |
DBS Group Holdings Ltd. |
1% |
105.92 |
DTEGY |
Deutsche Telekom AG |
1% |
24.96 |
GSK |
GSK Plc |
1% |
38.64 |
HSBC |
HSBC Holdings Plc |
1% |
43.73 |
IMBBY |
Imperial Brands Plc |
1% |
25.43 |
ADRNY |
Koninklijke Ahold Delhaize N.V. |
1% |
29.89 |
MBGYY |
Mercedes-Benz Group AG |
1% |
16.94 |
PBA |
Pembina Pipeline Corporation |
1% |
37.19 |
RIO |
Rio Tinto Plc |
1% |
65.82 |
RHHBY |
Roche Holding AG |
1% |
34.91 |
SNY |
Sanofi |
1% |
48.08 |
SHEL |
Shell Plc |
1% |
71.44 |
STLA |
Stellantis N.V. |
1% |
19.77 |
TTE |
TotalEnergies SE |
1% |
66.59 |
UL |
Unilever Plc |
1% |
55.35 |
VCISY |
Vinci S.A. |
1% |
26.46 |
VLVLY |
Volvo AB |
1% |
25.12 |
* As of the close of business on 6/27/24.
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 |
6/28/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
6/29/2026 |
Historical 12-Month Distribution Rate of Trust Holdings:* |
4.54% |
Historical 12-Month Distribution Per Unit:* |
$0.4538 |
Cash CUSIP |
30336G544 |
Reinvestment CUSIP |
30336G551 |
Fee Accounts Cash CUSIP |
30336G569 |
Fee Accounts Reinvestment CUSIP |
30336G577 |
*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. 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 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 (based on a $10 public offering
price) |
Standard Accounts |
Transactional Sales Charges |
Initial: |
0.00% |
|
Deferred: |
2.25% |
Creation & Development Fee (C&D Fee) |
|
0.50% |
Maximum Sales Charge |
|
2.75% |
Fee/Wrap Accounts |
Maximum Sales Charge |
|
0.50% |
The deferred sales charge will be deducted in three monthly installments commencing 10/18/24. 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 objective, 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 associated with an investment in a portfolio of common stocks and
closed-end funds which invest in common stocks and options.
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.
Common stocks are subject to 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.
Certain of the funds invest in call options. 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.
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.
A significant percentage of the securities held by the trust are issued by companies headquartered or
incorporated in Europe and therefore the portfolio may present more risks than a portfolio which is broadly
diversified over several regions.
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.
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.
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.
For a discussion of additional risks of investing in the Trust see the “Risk Factors” section of
the prospectus.