H I G H D I V I D E N D E Q U I T Y a l l o C aT I o N p o r T F o l I o
sErIEs 22
porTFolIo obJEC TIVE
This unit investment trust seeks above-average total return through a combination of capital appreciation and dividend income by investing in a broad range of companies that we believe have
shown a solid history of distributing dividends to shareholders; however, there is no assurance the objective will be met.
porTFolIo HolDINGs
HIGH-DIVIDEND EQUITY
CoNsUmEr DIsCrETIoNarY
GENEral moTors CompaNY, headquartered in Detroit, Michigan, designs, manufactures
and markets cars, crossovers, trucks and automobile parts worldwide.
mCDoNalD’s CorporaTIoN, headquartered in Oak Brook, Illinois, develops, franchises,
operates and services a worldwide system of quick-service restaurants under the name
“McDonald’s.” The company’s restaurants offer a limited menu of moderately-priced foods,
including hamburgers, chicken, salads, breakfast foods and beverages.
TarGET CorporaTIoN, headquartered in Minneapolis, Minnesota, is a general merchandise
retailer. The company specializes in discount stores featuring moderately-priced merchandise
and groceries. The company also offers a fully integrated online business.
V.F. CorporaTIoN, headquartered in Greensboro, North Carolina, is a holding company
whose subsidiaries design, manufacture and market branded jeanswear, intimate apparel,
knitwear, children’s playwear and other apparel.
CoNsUmEr sTaplEs
alTrIa GroUp, INC., headquartered in Richmond, Virginia, is a holding company. Through its
subsidiaries, the company manufactures, markets and distributes a variety of branded
cigarettes, cigars and smokeless tobacco products, as well as wine.
THE proCTEr & GamblE CompaNY, headquartered in Cincinnati, Ohio, manufactures
consumer products worldwide, including detergents, fabric conditioners and hard surface
cleaners; products for personal cleansing, oral care, digestive health, hair and skin; paper tissue,
disposable diapers and pharmaceuticals; and shortenings, oils, snacks, baking mixes, peanut
butter, coffee, drinks and citrus products.
ENErGY
ValEro ENErGY CorporaTIoN, headquartered in San Antonio, Texas, is engaged in the
production, transportation and marketing of environmentally clean fuels and products.
FINaNCIals
paCWEsT baNCorp, headquartered in Beverly Hills, California, operates as the holding
company for Pacific Western Bank, which provides commercial, industrial and private banking
services in California and vicinity.
HEalTH CarE
abbVIE INC., headquartered in North Chicago, Illinois, is a research-based pharmaceuticals
company. The company discovers, develops and commercializes advanced therapies in
immunology, oncology, women’s health, neuroscience and other areas.
INDUsTrIals
THE boEING CompaNY, headquartered in Chicago, Illinois, produces and markets commercial
jet transports and provides related support services worldwide, principally to commercial airline
customers. The company also develops, produces, modifies and supports military aircraft,
helicopters and their related systems.
INFormaTIoN TECHNoloGY
CIsCo sYsTEms, INC., headquartered in San Jose, California, provides networking solutions
that connect computing devices and computer networks. The company offers various
products to utilities, corporations, universities, governments and small- to medium-size
businesses worldwide.
Hp INC., headquartered in Palo Alto, California, designs, makes and services equipment and
systems for measurement, computation and communications including computer systems,
personal computers, printers, calculators, electronic test equipment, medical electronic
equipment, electronic components and instrumentation for chemical analysis.
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INTErNaTIoNal bUsINEss maCHINEs CorporaTIoN, headquartered in Armonk, New
York, provides customer solutions through the use of advanced information technologies. The
company offers a variety of solutions that include services, software, systems, products,
financing and technologies.
QUalComm INCorporaTED, headquartered in San Diego, California, designs, develops,
makes, sells, licenses and operates advanced communications systems and products based on
proprietary digital wireless technology. The company’s products include “CDMA” integrated
circuits, wireless phones, infrastructure products, transportation management information
systems and ground stations.
maTErIals
THE DoW CHEmICal CompaNY, headquartered in Midland, Michigan, is a leading
manufacturer and supplier of chemicals, plastic materials, agricultural products and other
specialized products and services marketed worldwide. The company produces primarily raw
materials used in the manufacture of products.
INTErNaTIoNal papEr CompaNY, headquartered in Memphis, Tennessee, manufactures
printing and writing paper, pulp, tissue, paperboard and packaging products. In addition to
printing and advertising, the company’s products are used in food and cosmetic packaging,
filtration products and containerboards. The company sells its products primarily in North
America, Asia, Europe, Latin America, Russia and the Middle East.
TElECommUNICaTIoN sErVICEs
aT&T INC., headquartered in Dallas, Texas, is a telecommunications holding company in the
United States. The company is a worldwide provider of IP-based communications services to
business and a leading U.S. provider of high-speed DSL Internet, local and long-distance voice
services, wireless services, and directory publishing and advertising services.
VErIzoN CommUNICaTIoNs INC., headquartered in New York, New York, provides wireline
voice and data services, wireless services, Internet service and published directory information
worldwide. Through its subsidiary, the company also provides network services for the U.S.
federal government including business phone lines, data services, telecommunications
equipment and pay phones.
UTIlITIEs
ENTErGY CorporaTIoN, headquartered in New Orleans, Louisiana, is a holding company
which engages principally in domestic utility operations, power marketing and trading, global
power development and domestic nuclear operations.
pUblIC sErVICE ENTErprIsE GroUp INCorporaTED, headquartered in Newark, New
Jersey, is a public utility holding company. Through its subsidiaries, the company generates,
transmits, distributes and sells electric energy. The company also produces and distributes
natural gas in the Mid-Atlantic and Northeastern United States.
smID HIGH DIVIDEND
CoNsUmEr DIsCrETIoNarY
brINkEr INTErNaTIoNal, INC., headquartered in Dallas, Texas, develops, franchises and
operates various restaurant concepts. The company operates under the “Chili’s Grill & Bar” and
“Maggiano’s Little Italy” brands worldwide.
GENUINE parTs CompaNY, headquartered in Atlanta, Georgia, is a wholesale distributor
of automotive replacement parts, industrial replacement parts, office products and
electrical/electronic materials. The company provides services in the United States, Canada
and Mexico.
THE INTErpUblIC GroUp oF CompaNIEs, INC., headquartered in New York, New York, is a
global advertising and marketing service company. The company offers consumer advertising,
digital marketing, communications planning, public relations, sports and entertainment
marketing, and strategic marketing consulting.
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H I G H D I V I D E N D E Q U I T Y a l l o C aT I o N p o r T F o l I o
polarIs INDUsTrIEs INC., headquartered in Medina, Minnesota, designs, engineers and
makes snowmobiles, all-terrain vehicles, motorcycles and personal watercraft. The company
manufactures in the United States, Canada and Western Europe.
WYNDHam WorlDWIDE CorporaTIoN, headquartered in Parsippany, New Jersey, together
with its subsidiaries, provides various hospitality products and services to individual consumers and
business customers in the United States and internationally.
CoNsUmEr sTaplEs
UNIVErsal CorporaTIoN, headquartered in Richmond, Virginia, is an independent leaf
tobacco merchant that has additional operations in agri-products and also distributes lumber and
building products. The company markets its products globally.
ENErGY
TEsoro CorporaTIoN, headquartered in San Antonio, Texas, and its subsidiaries engage in
refining and marketing petroleum products in the United States. The company also markets and
sells gasoline and diesel fuel to independent marketers and commercial end users.
FINaNCIals
EaToN VaNCE Corp., headquartered in Boston, Massachusetts, through its subsidiaries, creates,
markets and manages mutual funds. The company also provides management and consulting
services to individual and institutional clients.
FIrsT amErICaN FINaNCIal CorporaTIoN, headquartered in Santa Ana, California, provides
various financial services in the United States and internationally, operating in two segments: Title
Insurance and Services, and Specialty Insurance.
olD rEpUblIC INTErNaTIoNal CorporaTIoN, headquartered in Chicago, Illinois, is an
insurance holding company. The company’s subsidiaries are engaged in the underwriting and
marketing of a variety of coverage options, including property and liability, life and disability, title,
mortgage guaranty and health insurance.
WasHINGToN TrUsT baNCorp, INC., headquartered in Westerly, Rhode Island, operates as
the bank holding company for The Washington Trust Company. The company offers various
banking and financial products and services to individuals and businesses in Rhode Island,
Connecticut and Massachusetts.
HEalTH CarE
oWENs & mINor, INC., headquartered in Mechanicsville, Virginia, is a distributor of national
name brand medical/surgical supplies, serving hospitals, integrated health care systems and group
purchasing organizations, with distribution centers located throughout the United States.
INDUsTrIals
amErICaN raIlCar INDUsTrIEs, INC., headquartered in St. Charles, Missouri,
manufactures railroad rolling stock. The company also offers fleet management services and
produces and repairs railcars.
DoUGlas DYNamICs, INC., headquartered in Milwaukee, Wisconsin, is engaged in the design
and manufacture of snow and ice control equipment. The company produces snow plows, sand and
salt spreaders, and related parts and accessories.
sTEElCasE INC., headquartered in Grand Rapids, Michigan, is the world’s largest manufacturer
and provider of office furniture, office furniture systems and related products and services.
INFormaTIoN TECHNoloGY
Ca, INC., headquartered in New York, New York, designs, develops, markets, licenses and supports
a wide range of integrated computer software products used with mainframe computers and in
client/server operations. The company offers business application solutions, information
management and enterprise system management in a variety of industries.
kla-TENCor CorporaTIoN, headquartered in Milpitas, California, designs and manufactures
yield management and process monitoring systems for the semiconductor industry. The company’s
systems analyze process and product quality in the manufacture of circuits to identify fabrication
problems, marketing its systems globally.
maTErIals
EasTmaN CHEmICal CompaNY, headquartered in Kingsport, Tennessee, is a global specialty
chemical company engaged in the manufacture and sale of a broad portfolio of chemicals, plastics
and fibers.
paCkaGING CorporaTIoN oF amErICa, headquartered in Lake Forest, Illinois, engages in the
manufacture and sale of container board and corrugated packaging products in the United States.
The company produces multi-color boxes as well as wax-coated boxes for agricultural products.
sErIEs 22
UTIlITIEs
allIaNT ENErGY CorporaTIoN, headquartered in Madison, Wisconsin, is the holding
company for Interstate Power and Light Company and Wisconsin Power and Light Company. The
company engages in the generation, transmission, distribution, and sale of electric energy and the
purchase, distribution, transportation and sale of natural gas in the Midwest.
INTErNaTIoNal HIGH DIVIDEND
CoNsUmEr DIsCrETIoNarY
DaImlEr aG, headquartered in Stuttgart, Germany, designs, manufactures, assembles and sells
passenger cars and commercial trucks under the brand name “Mercedes-Benz,” among others. The
company also provides related financial services for its automotive and commercial operations.
GarmIN lTD., headquartered in Schaffhausen, Switzerland, designs, develops, manufactures
and markets navigation, communications and information devices, most of which are enabled by
Global Positioning System (GPS) technology.
NIssaN moTor Co., lTD. (aDr), headquartered in Yokohama, Japan, is engaged in the
manufacture and marketing of automotive and marine equipment and related parts. The
company has production facilities in many countries and also provides financing services.
CoNsUmEr sTaplEs
brITIsH amErICaN TobaCCo plC (aDr), headquartered in London, England, through its
subsidiaries, provides tobacco and nicotine products including cigarettes and roll-your-own
tobacco, as well as cigars, cigarillos, pipe tobacco, snus, electronic cigarettes and nicotine
inhalation. The company has an active business presence in approximately 180 countries around
the world.
FINaNCIals
allIaNz sE (aDr), headquartered in Munich, Germany, is a global insurance company
engaging in property and casualty protection, life and health insurance, and asset management.
The company also offers motor liability and damage insurance, corporate, investment, asset
management and private banking products.
aUsTralIa aND NEW zEalaND baNkING GroUp lImITED (aDr), headquartered in
Docklands, Australia, offers international banking and financial services to clients in Australia and
internationally. The company offers general banking, mortgage and installment lending,
investment and portfolio management, and trustee services.
CaNaDIaN ImpErIal baNk oF CommErCE, headquartered in Toronto, Canada, is a
diversified financial institution that offers various financial and banking products and services.
The company serves individuals, small businesses, government and corporate clients in Canada
and globally.
ING GroEp N.V. (aDr), headquartered in Amsterdam, the Netherlands, offers a comprehensive
range of financial services worldwide, including life and non-life insurance, commercial and
investment banking, asset management and related products.
INVEsCo lTD., incorporated in Bermuda and headquartered in Atlanta, Georgia, is an
investment management group specializing in investment management services covering
equities, fixed-income products, and alternative investments such as real estate and absolute
return strategies.
sWEDbaNk ab (aDr), headquartered in Stockholm, Sweden, provides retail banking, asset
management, and other financial products and services.
HEalTH CarE
TEVa pHarmaCEUTICal INDUsTrIEs lTD. (aDr), headquartered in Petach Tikva, Israel, is a
fully integrated global pharmaceutical company producing drugs in all major therapeutic categories.
INDUsTrIals
baE sYsTEms plC (aDr), headquartered in London, England, manufactures products for the
military defense sector and the civil aircraft market. The company’s military products include
aircraft, submarines and assorted ships, electronics, sensors and assorted ammunition and
weapons systems. The company’s civil aircraft operations include the manufacturing of planes and
jet wings, and various engineering services.
EaToN CorporaTIoN plC, headquartered in Dublin, Ireland, is a global manufacturer of
highly engineered products that serve industrial, vehicle, construction, commercial, aerospace
and semiconductor markets.
plEasE sEE THE NEx T paGE For rIsk CoNsIDEraTIoNs
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H I G H D I V I D E N D E Q U I T Y a l l o C aT I o N p o r T F o l I o
INFormaTIoN TECHNoloGY
aDVaNCED sEmICoNDUCTor ENGINEErING, INC. (aDr), headquartered in Kaosiung,
Taiwan, provides semiconductor packaging and testing services for computer and industrial
applications. The company also offers package and testing services for a range of products with
end-use applications in the communications, computers, consumer electronics, industrial, and
automotive sectors.
maTErIals
lYoNDEllbasEll INDUsTrIEs N.V., headquartered in Rotterdam, the Netherlands, together
with its subsidiaries, manufactures and markets chemicals and polymers worldwide. The
company’s products are used for packaging, durable textiles, clean fuels, medical applications and
automotive parts.
TErNIUm s.a. (aDr), headquartered in Luxembourg City, Luxembourg, through its primarily
Latin American-based subsidiaries, engages in the manufacture and distribution of processed
steel products. The company’s products include steel sheets and rolled coils, pre-painted sheets,
steel bars and wire rod.
TElECommUNICaTIoN sErVICEs
DEUTsCHE TElEkom aG (aDr), headquartered in Bonn, Germany, together with its
subsidiaries, provides integrated telecommunication services worldwide. The company also offers
fixed-network services, sells terminal equipment and other hardware products, and provides
mobile voice and data services to consumers and business customers.
roGErs CommUNICaTIoNs INC. (Class b), headquartered in Toronto, Canada, through its
subsidiaries, provides communications, entertainment and information services in Canada.
TElUs CorporaTIoN, headquartered in Burnaby, Canada, provides voice, data, Internet and
wireless services to businesses and consumers in Canada.
UTIlITIEs
NaTIoNal GrID plC (aDr), headquartered in London, England, develops and operates
electricity and gas networks located throughout the United Kingdom and the northeastern United
States. In addition, the company owns liquefied natural gas storage facilities in England and
provides infrastructure services to the mobile telecommunications industry.
HIGH DIVIDEND EmErGING markETs
CoNsUmEr sTaplEs
CompaNHIa DE bEbIDas Das amErICas (ambEV) (aDr), headquartered in Sao Paulo,
Brazil, is engaged in the production and distribution of beer, soft drinks and other non-alcoholic and
non-carbonated beverages in South America, Latin America and Canada. The company has license
agreements with both Anheuser-Busch and Pepsi for production and distribution of their products.
sErIEs 22
ENErGY
lUkoIl pJsC (aDr), headquartered in Moscow, Russia, is an integrated oil and gas company,
producing, refining and selling crude oil and gas. The company also operates a petroleum retail
network of storage facilities and filling stations.
FINaNCIals
baNCo laTINoamErICaNo DE ComErCIo ExTErIor, s.a., headquartered in Panama City,
Panama, together with its subsidiaries, provides foreign trade financing to commercial banks,
middle-market companies and corporations located in Latin America and the Caribbean area.
ITaU UNIbaNCo HolDING s.a. (aDr), headquartered in Sao Paulo, Brazil, is a holding
company in the banking sector. The company offers commercial, corporate, retail and private
banking services to individuals and corporations in Brazil and internationally.
INFormaTIoN TECHNoloGY
TaIWaN sEmICoNDUCTor maNUFaCTUrING CompaNY lTD. (aDr), headquartered in
Hsinchu, Taiwan, manufactures integrated circuits based on its proprietary designs. The company
offers a comprehensive set of integrated circuit fabrication processes to manufacture CMOS logic,
mixed-mode, volatile and non-volatile memory and BiCMOS chips.
maTErIals
sasol lImITED (aDr), headquartered in Johannesburg, South Africa, together with its
subsidiaries, is an international integrated energy and chemical company. The company mines
coal, distributes and markets natural gas and methane-rich gas, owns and maintains natural gas
pipelines, and produces synthetic fuel components.
TElECommUNICaTIoN sErVICEs
CHINa mobIlE lImITED (aDr), headquartered in Hong Kong, together with its subsidiaries,
provides cellular telecommunications services in China and Hong Kong. The company also designs
and markets electronic communication products and provides non-banking financial services.
TElEFoNICa brasIl s.a. (aDr), headquartered in Sao Paulo, Brazil, provides fixed-line
telecommunications services, cable and network services throughout Brazil to residential and
commercial customers. The company also offers interconnection services to mobile service
providers, Internet access service, telecommunications solutions and IT support to industries.
UTIlITIEs
HUaNENG poWEr INTErNaTIoNal, INC. (aDr), headquartered in Beijing, China, is one of
China’s largest independent power producers. The company sells power to local distribution
utilities, primarily in China’s coastal provinces.
korEa ElECTrIC poWEr CorporaTIoN (aDr), headquartered in Seoul, South Korea, builds
and operates hydro-power, thermal-power and nuclear power units in South Korea. The company
also generates, transmits and distributes electricity to South Korea and is majority owned by the
Korean government.
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.
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.
An investment in a portfolio containing equity securities of foreign issuers is subject to
additional risks, including currency fluctuations, political risks, withholding, the lack of
adequate financial information, and exchange control restrictions impacting foreign issuers.
Risks associated with investing in foreign securities may be more pronounced in emerging
markets where the securities markets are substantially smaller, less liquid, less regulated and
more volatile than the U.S. and developed foreign markets.
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 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. The portfolio terminates 1/11/19.
You should consider the trust’s investment objective, risks, and charges and expenses carefully before investing. Contact your financial advisor or call First Trust portfolios l.p. at
1-800-621-1675 to request a prospectus, which contains this and other information about the trust. read it carefully before you invest.
NoT FDIC INsUrED | NoT baNk GUaraNTEED | maY losE ValUE