Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       

Target Diversified Dividend, 2nd Qtr 2017  Ticker: FALVQX
This unit investment trust seeks above-average total return; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Product Code: DI2Q17
Portfolio Status: Secondary
Initial Offer Date: 04/10/2017
Secondary Date: 07/10/2017
Portfolio Ending Date: 07/09/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.6475
POP(*): $9.8898
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/22/2017 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.3214
As of 11/20/2017
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 9.72%
Consumer Staples  Consumer Staples 10.19%
Energy  Energy 10.41%
Financials  Financials 8.77%
Health Care  Health Care 7.99%
Industrials  Industrials 9.84%
Information Technology  Information Technology 11.54%
Materials  Materials 10.62%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 10.42%
Utilities  Utilities 10.27%
Other  Other 0.23%
  Large Mid Small  
Growth  2.60% 0.00% 5.80%  
Value  33.26% 21.16% 36.95%  

 Style Weighting
Large-Cap Growth 2.60%
Large-Cap Value 33.26%
Mid-Cap Growth 0.00%
Mid-Cap Value 21.16%
Small-Cap Growth 5.80%
Small-Cap Value 36.95%
Undetermined 0.23%
U.S. Stocks 87.51%   Other 0.23%
Non-U.S. Stocks 12.26%      
The style and sector characteristics of the portfolio are determined as of 11/22/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $27,724.81
Weighted Average Price/Earnings 16.41
Weighted Average Price/Book 1.40
As of 11/22/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Mid-Cap Value 3.81%
 Federal Agricultural Mortgage Corporation AGM Financials  Financials Small-Cap Value 3.28%
 Andeavor ANDV Energy  Energy Large-Cap Value 3.25%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.22%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 3.16%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 3.15%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 3.05%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Value 3.00%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 2.96%
 National Presto Industries, Inc. NPK Industrials  Industrials Small-Cap Growth 2.93%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 2.92%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 2.89%
 IDT Corporation (Class B) IDT Telecommunication Services  Telecommunication Services Small-Cap Growth 2.87%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 2.86%
 Fortis Inc. FTS Utilities  Utilities Mid-Cap Value 2.86%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 2.84%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.81%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 2.75%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 2.74%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 2.60%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 2.59%
 Telephone and Data Systems, Inc. TDS Telecommunication Services  Telecommunication Services Small-Cap Value 2.53%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.50%
 GATX Corporation GATX Industrials  Industrials Small-Cap Value 2.37%
 P. H. Glatfelter Company GLT Materials  Materials Small-Cap Value 2.37%
 CVS Health Corporation CVS Consumer Staples  Consumer Staples Large-Cap Value 2.32%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 2.29%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.15%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 2.13%
 Macquarie Infrastructure Company LLC MIC Industrials  Industrials Mid-Cap Value 2.04%
 The Mosaic Company MOS Materials  Materials Mid-Cap Value 2.04%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.98%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 1.91%
 The Finish Line, Inc. (Class A) FINL Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.71%
 Aceto Corporation ACET Health Care  Health Care Small-Cap Value 1.71%
 HCI Group, Inc. HCI Financials  Financials Small-Cap Value 1.71%
 SCANA Corporation SCG Utilities  Utilities Mid-Cap Value 1.63%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 1.39%
 Nordic American Tankers Limited NAT Energy  Energy Small-Cap Value 1.24%
 AmTrust Financial Services, Inc. AFSI Financials  Financials Small-Cap Value 1.19%
 Nordic American Offshore Ltd. NAO Energy  Energy Small-Cap Value 0.02%
Total Number of Holdings:    41
Underlying Securities information represented above is as of 11/22/2017 but will vary with future fluctuations in the market.

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain 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.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Small-Cap and Mid-Cap Risk. 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.

Volatility Risk. 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.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

You should carefully consider the trust's investment objectives, risks, and charges and expenses 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.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

Fund Cusip Information
30302K263 (Cash)
30302K271 (Reinvest)
30302K289 (Cash-Fee)
30302K297 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.