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Target Double Play, 2nd Qtr 2017  Ticker: FSIUBX
 
Description
This unit investment trust seeks above-average total return; however, there is no assurance the objective will be met. The portfolio provides you with the convenience of owning two distinct strategies in one investment. It invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
 
Summary
Product Code: DP2Q17
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(*): $9.7164
POP(*): $9.9604
Remaining Deferred Sales Charge: $0.0967
* As of Trade Date: 07/19/2017 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 * $0.2370
As of 07/17/2017
* 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 21.09%
Consumer Staples  Consumer Staples 0.58%
Energy  Energy 10.00%
Financials  Financials 22.07%
Health Care  Health Care 0.00%
Industrials  Industrials 7.32%
Information Technology  Information Technology 4.73%
Materials  Materials 12.61%
Real Estate  Real Estate 0.51%
Telecommunication Services  Telecommunication Services 2.30%
Utilities  Utilities 17.94%
Other  Other 0.85%
 
  Large Mid Small  
Growth  0.00% 0.00% 4.21%  
Value  46.27% 32.12% 16.55%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 46.27%
Mid-Cap Growth 0.00%
Mid-Cap Value 32.12%
Small-Cap Growth 4.21%
Small-Cap Value 16.55%
Undetermined 0.85%
 Composition
U.S. Stocks 62.16%   Other 0.01%
Non-U.S. Stocks 37.83%      
The style and sector characteristics of the portfolio are determined as of 07/19/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $19,983.51
Weighted Average Price/Earnings 15.15
Weighted Average Price/Book 1.29
As of 7/19/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 10.97%
 Koninklijke Philips N.V. (NY Shares) PHG Industrials  Industrials Large-Cap Value 7.32%
 ArcelorMittal (ADR) MT Materials  Materials Large-Cap Value 5.71%
 Imperial Oil Limited IMO Energy  Energy Large-Cap Value 5.44%
 Kyocera Corporation (ADR) KYO Information Technology  Information Technology Large-Cap Value 4.73%
 CEMEX, S.A.B. de C.V. (ADR) CX Materials  Materials Mid-Cap Value 3.11%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 2.73%
 Viacom Inc. (Class B) VIAB Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.70%
 NiSource Inc. NI Utilities  Utilities Mid-Cap Value 2.67%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 2.62%
 Black Hills Corporation BKH Utilities  Utilities Mid-Cap Value 2.56%
 CME Group Inc. CME Financials  Financials Large-Cap Value 2.55%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 2.54%
 Trustmark Corporation TRMK Financials  Financials Small-Cap Value 2.53%
 Valley National Bancorp VLY Financials  Financials Small-Cap Value 2.52%
 BB&T Corporation BBT Financials  Financials Large-Cap Value 2.51%
 NorthWestern Corporation NWE Utilities  Utilities Small-Cap Value 2.49%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 2.48%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 2.47%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 2.44%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 2.44%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 2.41%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 2.38%
 New York Community Bancorp, Inc. NYCB Financials  Financials Mid-Cap Value 2.35%
 PacWest Bancorp PACW Financials  Financials Mid-Cap Value 2.32%
 CenturyLink, Inc. CTL Telecommunication Services  Telecommunication Services Mid-Cap Value 2.30%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.18%
 CalAtlantic Group, Inc. CAA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.92%
 Discovery Communications, Inc. DISCA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.89%
 Extended Stay America, Inc. STAY Other  Other Undetermined 0.84%
 ILG, Inc. ILG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.73%
 Office Depot, Inc. ODP Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.65%
 Ferro Corporation FOE Materials  Materials Small-Cap Growth 0.62%
 Darling Ingredients Inc. DAR Consumer Staples  Consumer Staples Small-Cap Value 0.58%
 Gentherm Incorporated THRM Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.58%
 Penn National Gaming, Inc. PENN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.57%
 Red Robin Gourmet Burgers, Inc. RRGB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.57%
 Pan American Silver Corp. PAAS Materials  Materials Small-Cap Value 0.55%
 Bloomin' Brands, Inc. BLMN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.54%
 Mack-Cali Realty Corporation CLI Real Estate  Real Estate Small-Cap Value 0.51%
 Potbelly Corporation PBPB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.46%
 tronc, Inc. TRNC Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.44%
 BJ's Restaurants, Inc. BJRI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.43%
 Chico's FAS, Inc. CHS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.33%
 Genesco Inc. GCO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.31%
 
Total Number of Holdings:    45
Underlying Securities information represented above is as of 07/19/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04830 July 20, 2017
$0.04830 August 18, 2017
$0.04840 September 20, 2017

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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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.

The Dow Jones U.S. Select Dividend IndexSM is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by First Trust Advisors L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); The Dow Jones U.S. Select Dividend IndexSM and Dow Jones® are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The Dow® Target Dividend Portfolio, based on the Dow Jones U.S. Select Dividend IndexSM, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such products.

"Value Line," "The Value Line Investment Survey," and "Value Line TimelinessTM Ranking System" are registered trademarks of Value Line Securities, Inc. or Value Line Publishing, Inc. that have been licensed to First Trust Portfolios L.P. and/or First Trust Advisors L.P. The Value Line® Target 25, Target Double Play, Target Focus Four and Target VIP Portfolios are not sponsored, recommended, sold or promoted by Value Line Publishing, Inc., Value Line, Inc. or Value Line Securities, Inc. First Trust Portfolios L.P. and First Trust Advisors are not affiliated with any Value Line company.

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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.
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