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Target Focus Four, 2nd Qtr 2017  Ticker: FMTBHX
 
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 four 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: F42Q17
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: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.4971
POP(*): $9.7356
Remaining Deferred Sales Charge: $0.0484
* As of Trade Date: 08/17/2017 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 * $0.2115
As of 08/14/2017
* 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 21.54%
Consumer Staples  Consumer Staples 1.27%
Energy  Energy 9.07%
Financials  Financials 22.93%
Health Care  Health Care 1.74%
Industrials  Industrials 7.53%
Information Technology  Information Technology 6.50%
Materials  Materials 8.39%
Real Estate  Real Estate 4.23%
Telecommunication Services  Telecommunication Services 3.26%
Utilities  Utilities 12.65%
Other  Other 0.89%
 
  Large Mid Small  
Growth  0.00% 0.00% 2.19%  
Value  39.06% 27.70% 30.16%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 39.06%
Mid-Cap Growth 0.00%
Mid-Cap Value 27.70%
Small-Cap Growth 2.19%
Small-Cap Value 30.16%
Undetermined 0.89%
 Composition
U.S. Stocks 63.51%   Other 0.42%
Non-U.S. Stocks 36.07%      
The style and sector characteristics of the portfolio are determined as of 08/17/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $21,038.69
Weighted Average Price/Earnings 14.75
Weighted Average Price/Book 1.13
As of 8/17/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 7.04%
 Koninklijke Philips N.V. (NY Shares) PHG Industrials  Industrials Large-Cap Value 4.61%
 ArcelorMittal (ADR) MT Materials  Materials Large-Cap Value 3.84%
 Imperial Oil Limited IMO Energy  Energy Large-Cap Value 3.18%
 Kyocera Corporation (ADR) KYO Information Technology  Information Technology Large-Cap Value 3.09%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 2.36%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 2.11%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 1.99%
 CEMEX, S.A.B. de C.V. (ADR) CX Materials  Materials Mid-Cap Value 1.77%
 NiSource Inc. NI Utilities  Utilities Mid-Cap Value 1.71%
 CME Group Inc. CME Financials  Financials Large-Cap Value 1.64%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 1.62%
 BB&T Corporation BBT Financials  Financials Large-Cap Value 1.60%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 1.56%
 Black Hills Corporation BKH Utilities  Utilities Mid-Cap Value 1.55%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 1.55%
 NorthWestern Corporation NWE Utilities  Utilities Small-Cap Value 1.54%
 Valley National Bancorp VLY Financials  Financials Small-Cap Value 1.45%
 Trustmark Corporation TRMK Financials  Financials Small-Cap Value 1.42%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 1.42%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 1.42%
 New York Community Bancorp, Inc. NYCB Financials  Financials Mid-Cap Value 1.35%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 1.34%
 Viacom Inc. (Class B) VIAB Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.34%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.31%
 PacWest Bancorp PACW Financials  Financials Mid-Cap Value 1.27%
 CenturyLink, Inc. CTL Telecommunication Services  Telecommunication Services Mid-Cap Value 1.21%
 CalAtlantic Group, Inc. CAA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.16%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.98%
 Mack-Cali Realty Corporation CLI Real Estate  Real Estate Small-Cap Value 0.88%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.86%
 Office Depot, Inc. ODP Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.85%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.78%
 Everest Re Group, Ltd. RE Financials  Financials Mid-Cap Value 0.76%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.75%
 Reinsurance Group of America, Incorporated RGA Financials  Financials Mid-Cap Value 0.75%
 Halyard Health, Inc. HYH Health Care  Health Care Small-Cap Value 0.74%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.73%
 CNO Financial Group, Inc. CNO Financials  Financials Mid-Cap Value 0.73%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.71%
 Darling Ingredients Inc. DAR Consumer Staples  Consumer Staples Small-Cap Value 0.71%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 0.69%
 Esterline Technologies Corporation ESL Industrials  Industrials Small-Cap Value 0.67%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.65%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 0.64%
 Graham Holdings Company GHC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.62%
 Senior Housing Properties Trust SNH Real Estate  Real Estate Mid-Cap Value 0.62%
 International Speedway Corporation ISCA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.60%
 LifePoint Health, Inc. LPNT Health Care  Health Care Small-Cap Value 0.60%
 AECOM ACM Industrials  Industrials Mid-Cap Value 0.60%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.59%
 NetScout Systems, Inc. NTCT Information Technology  Information Technology Small-Cap Value 0.58%
 Knowles Corporation KN Information Technology  Information Technology Small-Cap Value 0.52%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.48%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 0.48%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.47%
 Extended Stay America, Inc. STAY Other  Other Undetermined 0.47%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.46%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.45%
 Discovery Communications, Inc. DISCA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.45%
 China Unicom (Hong Kong) Limited (ADR) CHU Telecommunication Services  Telecommunication Services Large-Cap Value 0.45%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.44%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.44%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.43%
 Statoil ASA (ADR) STO Energy  Energy Large-Cap Value 0.43%
 Encore Capital Group, Inc. ECPG Financials  Financials Small-Cap Value 0.43%
 Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials  Financials Large-Cap Value 0.43%
 SK Telecom Co., Ltd. (ADR) SKM Telecommunication Services  Telecommunication Services Large-Cap Value 0.42%
 Brookfield Asset Management Inc. (Class A) BAM Financials  Financials Large-Cap Value 0.42%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.42%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.42%
 ILG, Inc. ILG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.42%
 J.C. Penney Company, Inc. JCP Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.41%
 ePlus inc. PLUS Information Technology  Information Technology Small-Cap Growth 0.41%
 Mitsubishi UFJ Financial Group, Inc. (MUFG) (ADR) MTU Financials  Financials Large-Cap Value 0.41%
 Forestar Group Inc. FOR Real Estate  Real Estate Small-Cap Value 0.41%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 0.40%
 Rowan Companies Plc RDC Energy  Energy Small-Cap Value 0.40%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.40%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 0.40%
 Magellan Health, Inc. MGLN Health Care  Health Care Small-Cap Value 0.40%
 Korea Electric Power Corporation (ADR) KEP Utilities  Utilities Large-Cap Value 0.39%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.39%
 Employers Holdings, Inc. EIG Financials  Financials Small-Cap Value 0.39%
 Mizuho Financial Group, Inc. (ADR) MFG Financials  Financials Large-Cap Value 0.39%
 William Lyon Homes (Class A) WLH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.39%
 Barclays Plc (ADR) BCS Financials  Financials Large-Cap Value 0.38%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.37%
 Ferro Corporation FOE Materials  Materials Small-Cap Growth 0.37%
 Atlas Air Worldwide Holdings, Inc. AAWW Industrials  Industrials Small-Cap Value 0.37%
 AAR CORP. AIR Industrials  Industrials Small-Cap Value 0.36%
 M/I Homes, Inc. MHO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.36%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 0.36%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 0.36%
 Kelly Services, Inc. KELYA Industrials  Industrials Small-Cap Value 0.35%
 Penn National Gaming, Inc. PENN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.35%
 Pan American Silver Corp. PAAS Materials  Materials Small-Cap Value 0.35%
 DiamondRock Hospitality Company DRH Real Estate  Real Estate Small-Cap Value 0.34%
 Iridium Communications Inc. IRDM Telecommunication Services  Telecommunication Services Small-Cap Value 0.34%
 Genesco Inc. GCO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.33%
 Hersha Hospitality Trust HT Real Estate  Real Estate Small-Cap Value 0.33%
 Dime Community Bancshares, Inc. DCOM Financials  Financials Small-Cap Value 0.32%
 Red Robin Gourmet Burgers, Inc. RRGB Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.32%
 Ensco Plc ESV Energy  Energy Small-Cap Value 0.30%
 Aegion Corporation AEGN Industrials  Industrials Small-Cap Value 0.30%
 Banc of California, Inc. BANC Financials  Financials Small-Cap Value 0.30%
 The Andersons, Inc. ANDE Consumer Staples  Consumer Staples Small-Cap Value 0.29%
 Bloomin' Brands, Inc. BLMN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.28%
 tronc, Inc. TRNC Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.28%
 OFG Bancorp OFG Financials  Financials Small-Cap Value 0.27%
 Essendant Inc. ESND Industrials  Industrials Small-Cap Value 0.27%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 0.27%
 Gentherm Incorporated THRM Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.26%
 BJ's Restaurants, Inc. BJRI Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.25%
 Potbelly Corporation PBPB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.25%
 Archrock, Inc. AROC Energy  Energy Small-Cap Value 0.24%
 Biglari Holdings Inc. BH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.22%
 Superior Industries International, Inc. SUP Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.21%
 Cloud Peak Energy Inc. CLD Energy  Energy Small-Cap Value 0.21%
 Ascena Retail Group, Inc. ASNA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.18%
 Chico's FAS, Inc. CHS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.18%
 Trisura Group Ltd. TRRSF Financials  Financials Small-Cap Value 0.00%
 
Total Number of Holdings:    122
Underlying Securities information represented above is as of 08/17/2017 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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 Industrial Average" 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"); DJIA®, The Dow®, Dow Jones®, and Dow Jones Industrial Average 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 product, based on a strategy based on the Dow Jones Industrial Average, 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.

NYSE® is a registered service mark of, and NYSE International 100 IndexSM is a service mark of, New York Stock Exchange, Inc.("NYSE") and have been licensed for use for certain purposes by First Trust Portfolios L.P. The portfolio is not sponsored, endorsed, sold, or promoted by NYSE and NYSE makes no representation regarding the advisability of investing in such products.

"S&P", "S&P MidCap 400", "S&P SmallCap 600", "S&P 500" and "Standard & Poor's" are trademarks of McGraw-Hill Companies, Inc. and have been licensed for use by First Trust Portfolios L.P. The portfolio is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in such products.

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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.
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