Strategic Dividend Select Portfolio, Series 61
Ticker Symbol: FHSTVX

100 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Dividend & Income CEFs
AEF abrdn Emerging Markets ex China Fund Inc. 1% $5.16
AGD abrdn Global Dynamic Dividend Fund 1% 10.28
HQH abrdn Healthcare Investors 1% 16.63
HQL abrdn Life Sciences Investors 1% 13.02
BOE BlackRock Enhanced Global Dividend Trust 1% 11.05
BGY BlackRock Enhanced International Dividend Trust 1% 5.79
CHW Calamos Global Dynamic Income Fund 1% 6.62
IGR CBRE Global Real Estate Income Fund 1% 5.20
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 1% 50.02
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 1% 18.58
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1% 8.36
HEQ John Hancock Diversified Income Fund 1% 10.36
BTO John Hancock Financial Opportunities Fund 1% 33.43
LGI Lazard Global Total Return and Income Fund, Inc. 1% 15.65
USA Liberty All-Star Equity Fund 1% 6.69
ASG Liberty All-Star Growth Fund, Inc. 1% 4.99
SCD LMP Capital and Income Fund Inc. 1% 16.23
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1% 24.06
JPI Nuveen Preferred Securities & Income Opportunities Fund 1% 19.70
JRI Nuveen Real Asset Income and Growth Fund 1% 13.05
UTG Reaves Utility Income Fund 1% 32.84
RMT Royce Micro-Cap Trust, Inc. 1% 8.58
RVT Royce Small-Cap Trust Inc. 1% 14.57
TYG Tortoise Energy Infrastructure Corporation 1% 44.20
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1% 5.67
Dividend Strength
ABT Abbott Laboratories 1% 126.78
ACN Accenture Plc 1% 300.91
ALL The Allstate Corporation 1% 210.18
BKR Baker Hughes Company  1% 44.69
BLK BlackRock, Inc. 1% 954.17
CMI Cummins Inc. 1% 325.40
DKS Dick’s Sporting Goods, Inc. 1% 191.35
EWBC East West Bancorp, Inc. 1% 89.89
EBAY eBay Inc. 1% 66.34
ELV Elevance Health Inc. 1% 434.28
EOG EOG Resources, Inc. 1% 124.30
GD General Dynamics Corporation 1% 265.70
HIG The Hartford Insurance Group, Inc. 1% 119.67
KFY Korn Ferry 1% 66.88
NEM Newmont Corporation 1% 47.76
NOC Northrop Grumman Corporation 1% 489.23
NXPI NXP Semiconductors N.V. 1% 202.64
QCOM QUALCOMM Incorporated 1% 157.95
DGX Quest Diagnostics Incorporated 1% 166.46
RPM RPM International Inc. 1% 114.03
SNA Snap-on Incorporated 1% 329.87
TEL TE Connectivity Plc 1% 146.28
TSCO Tractor Supply Company 1% 51.84
UNP Union Pacific Corporation 1% 234.79
UNM Unum Group 1% 81.04
High Dividend
MO Altria Group, Inc. 1% 58.09
AEP American Electric Power Company, Inc. 1% 106.21
BBY Best Buy Co., Inc. 1% 73.48
C Citigroup Inc. 1% 71.82
CMCSA Comcast Corporation  1% 36.50
CTRA Coterra Energy Inc. 1% 29.01
CVS CVS Health Corporation 1% 68.64
EMN Eastman Chemical Company 1% 89.88
EVRG Evergy, Inc. 1% 67.97
XOM Exxon Mobil Corporation 1% 115.90
FNF Fidelity National Financial, Inc. 1% 64.12
GAP The Gap, Inc. 1% 20.48
HPQ HP Inc. 1% 28.51
JNJ Johnson & Johnson 1% 163.02
MRK Merck & Co., Inc. 1% 94.73
TAP Molson Coors Beverage Company 1% 58.99
MS Morgan Stanley 1% 120.47
NXST Nexstar Media Group, Inc. 1% 177.38
PCAR PACCAR Inc 1% 98.32
PEP PepsiCo, Inc. 1% 147.15
PR Permian Resources Corp. 1% 13.97
PEG Public Service Enterprise Group Incorporated 1% 83.30
RF Regions Financial Corporation 1% 21.68
USB U.S. Bancorp 1% 42.61
VZ Verizon Communications Inc. 1% 43.75
International High Dividend
ALIZY Allianz SE 1% 38.34
AXAHY AXA S.A. 1% 43.00
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1% 14.17
SAN Banco Santander S.A. 1% 6.89
CNQ Canadian Natural Resources Limited 1% 30.81
DBSDY DBS Group Holdings Ltd. 1% 135.54
ENLAY Enel SpA 1% 7.83
GFI Gold Fields Limited 1% 21.86
HSBC HSBC Holdings Plc 1% 57.61
IMBBY Imperial Brands Plc 1% 35.27
IDEXY Industria de Diseno Textil, S.A. 1% 25.50
ISNPY Intesa Sanpaolo SpA 1% 31.28
KMTUY Komatsu Ltd. 1% 30.85
MBGYY Mercedes-Benz Group AG 1% 15.79
NWG Natwest Group Plc 1% 12.10
NVS Novartis AG 1% 113.21
PUBGY Publicis Groupe S.A. 1% 24.92
RIO Rio Tinto Plc 1% 62.92
SNY Sanofi 1% 57.79
SHEL Shell Plc 1% 71.95
SSUMY Sumitomo Corporation 1% 24.61
TTE TotalEnergies SE 1% 64.06
UL Unilever Plc 1% 59.23
VOD Vodafone Group Plc 1% 9.70
VLVLY Volvo AB 1% 30.79

* As of the close of business on 3/20/25.
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 3/21/2025
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 3/22/2027
Historical 12-Month Distribution Rate of Trust Holdings:* 4.37%
Historical 12-Month Distribution Per Unit:* $0.4368
Cash CUSIP 30340J260
Reinvestment CUSIP 30340J278
Fee Accounts Cash CUSIP 30340J286
Fee Accounts Reinvestment CUSIP 30340J294

*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.



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 0.390% 0.390%
     
Operating Expenses 0.218% 0.218%
Acquired Fund Fees and Expenses^ 0.501% 0.501%
Total Estimated Annual Trust Operating Expenses 0.719% 0.719%

^Although not actual trust operating expenses, the trust, and therefore unit holders, will indirectly bear similar operating expenses of the funds in which the trust invests. These expenses are estimated and are subject to change in the future.

The deferred sales charge will be deducted in three monthly installments commencing 7/18/25. 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 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.

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.

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.

A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

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.

 

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