Strategic International Opportunity Portfolio, Series 33
Ticker Symbol: FGZFJX

80 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Emerging Markets Strength
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.98% $76.73
FN Fabrinet 1.01% 227.43
GFI Gold Fields Limited 1.00% 15.14
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 1.03% 265.06
IBN ICICI Bank Limited 1.00% 28.44
INFY Infosys Limited 1.00% 22.51
PPERY PT Bank Mandiri (Persero) Tbk 1.00% 13.17
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.01% 201.45
TCEHY Tencent Holdings Limited 1.01% 47.69
VIST Vista Energy, S.A.B. de C.V. 1.01% 58.79
European Target High Quality Dividend
ANDR AV Andritz AG 0.99% 50.94
AKE FP Arkema S.A. 0.99% 74.18
ABF LN Associated British Foods Plc 0.99% 23.84
BA/ LN BAE Systems Plc 1.00% 14.48
BIRG ID Bank of Ireland Group Plc 1.00% 9.34
BARC LN Barclays Plc 1.00% 3.22
BNR GY Brenntag SE 0.99% 55.80
CA FP Carrefour S.A. 1.00% 14.39
CNA LN Centrica Plc 1.00% 1.62
SGO FP Compagnie de Saint-Gobain S.A. 1.01% 86.73
ML FP Compagnie Generale des Etablissements Michelin 1.00% 32.68
CRDA LN Croda International Plc 0.99% 38.02
DIE BB D’Ieteren Group 0.97% 158.76
FGR FP Eiffage SA 1.00% 85.78
ELIS FP Elis SA 1.00% 19.71
ENX FP Euronext NV 0.97% 109.13
EVO SS Evolution AB 1.02% 76.37
HEI GY Heidelberg Materials AG 1.00% 128.02
HWDN LN Howden Joinery Group Plc 1.00% 8.98
AD NA Koninklijke Ahold Delhaize N.V. 1.00% 33.45
MBG GY Mercedes-Benz Group AG 0.98% 57.19
NXT LN Next Plc 0.98% 110.11
PST IM Poste Italiane SpA 1.00% 14.41
SAND SS Sandvik AB 1.00% 18.02
SHEL LN Shell Plc 1.00% 32.60
TLX GY Talanx AG 1.02% 83.60
TTE FP TotalEnergies SE 0.99% 57.24
UNI IM Unipol Gruppo Finanziario SpA 1.00% 12.59
UTG LN The Unite Group Plc 1.00% 9.61
WTB LN Whitbread Plc 1.00% 34.69
International Capital Strength
ABBNY ABB Ltd 2.00% 53.63
ACN Accenture Plc 1.94% 348.99
ADYEY Adyen N.V. 1.99% 14.71
ASML ASML Holding N.V. (New York Registry Shares) 2.05% 736.29
AZN AstraZeneca Plc 2.00% 65.37
BHP BHP Group Ltd 1.99% 49.62
CNQ Canadian Natural Resources Limited 2.00% 31.55
CLS Celestica Inc. 2.01% 103.11
GIB CGI Inc. 1.97% 107.54
CRH CRH Plc 2.01% 92.69
ETN Eaton Corporation Plc 2.08% 340.14
IDEXY Industria de Diseno Textil, S.A. 2.00% 25.36
NVS Novartis AG 1.99% 99.37
NVO Novo Nordisk A/S 1.99% 81.18
NXPI NXP Semiconductors N.V. 1.99% 210.63
SLB Schlumberger Limited 1.99% 39.87
SIEGY Siemens AG 1.99% 99.70
SPOT Spotify Technology S.A. 2.06% 463.59
TEL TE Connectivity Plc 1.99% 142.90
UL Unilever Plc 2.01% 54.74
International High Dividend Equity
ALIZY Allianz SE 1.00% 30.40
AXAHY AXA S.A. 1.01% 34.80
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.00% 10.74
SAN Banco Santander S.A. 1.00% 4.81
DBSDY DBS Group Holdings Ltd. 0.99% 127.65
ENLAY Enel SpA 1.00% 7.10
E Eni SpA 0.99% 28.37
HMC Honda Motor Co., Ltd. 1.01% 28.31
HSBC HSBC Holdings Plc 0.99% 49.35
IMBBY Imperial Brands Plc 1.01% 31.73
ING ING Groep N.V. 1.00% 16.12
ISNPY Intesa Sanpaolo SpA 1.00% 25.25
KMTUY Komatsu Ltd. 1.00% 26.46
KT KT Corporation 1.00% 16.20
LYB LyondellBasell Industries N.V. 1.00% 75.31
MDT Medtronic Plc 0.99% 85.25
PUBGY Publicis Groupe S.A. 1.00% 25.27
RIO Rio Tinto Plc 1.01% 60.38
RHHBY Roche Holding AG 1.00% 36.14
VLVLY Volvo AB 1.01% 24.78

* As of the close of business on 1/14/25.
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 1/15/2025
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 4/15/2026
Historical 12-Month Distribution Rate of Trust Holdings* 2.53%
Historical 12-Month Distribution Per Unit* $0.2531
Cash CUSIP 30339W728
Reinvestment CUSIP 30339W736
Fee Account Cash CUSIP 30339W744
Fee Account Reinvestment CUSIP 30339W751

*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 1.35%
Creation & Development Fee (C&D Fee) 0.50% 0.50%
Maximum Sales Charge 1.85% 0.50%
     
Estimated Organization Costs 0.550% 0.550%
Estimated Annual Trust Operating Expenses 0.690% 0.690%

The deferred sales charge will be deducted in three monthly installments commencing 4/17/25. 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.

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.

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.

 

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, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.