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Target Triad, 2nd Qtr 2017  Ticker: FERONX
 
Description
The Target Triad Portfolio is a unit investment trust that seeks the potential for above-average total return by adhering to a disciplined investment process that targets three distinct methods of investing in the stock market.
 
Summary
Product Code: TR2Q17
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(*): $10.2283
POP(*): $10.4852
Remaining Deferred Sales Charge: $0.0484
* As of Trade Date: 08/18/2017 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 * $0.1717
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 16.90%
Consumer Staples  Consumer Staples 6.43%
Energy  Energy 4.52%
Financials  Financials 12.54%
Health Care  Health Care 15.69%
Industrials  Industrials 14.58%
Information Technology  Information Technology 15.74%
Materials  Materials 5.46%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 4.50%
Utilities  Utilities 3.31%
Other  Other 0.33%
 
  Large Mid Small  
Growth  28.25% 28.79% 1.67%  
Value  21.53% 7.63% 11.80%  

 Style Weighting
Large-Cap Growth 28.25%
Large-Cap Value 21.53%
Mid-Cap Growth 28.79%
Mid-Cap Value 7.63%
Small-Cap Growth 1.67%
Small-Cap Value 11.80%
Undetermined 0.33%
 Composition
U.S. Stocks 79.48%   Other 0.33%
Non-U.S. Stocks 20.19%      
The style and sector characteristics of the portfolio are determined as of 08/18/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $34,071.22
Weighted Average Price/Earnings 18.57
Weighted Average Price/Book 2.59
As of 8/18/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 3.01%
 Ferrari N.V. RACE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.88%
 Align Technology, Inc. ALGN Health Care  Health Care Mid-Cap Growth 2.77%
 C.R. Bard, Inc. BCR Health Care  Health Care Large-Cap Growth 2.41%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.39%
 Mettler-Toledo International Inc. MTD Health Care  Health Care Mid-Cap Growth 2.30%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Growth 2.20%
 Baxter International Inc. BAX Health Care  Health Care Large-Cap Growth 2.19%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 2.17%
 Adobe Systems Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 2.17%
 FMC Corporation FMC Materials  Materials Mid-Cap Growth 2.13%
 MSCI Inc. MSCI Financials  Financials Mid-Cap Growth 2.13%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 2.12%
 Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.11%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.10%
 Copart, Inc. CPRT Industrials  Industrials Mid-Cap Growth 2.01%
 Allegion Public Limited Company ALLE Industrials  Industrials Mid-Cap Growth 1.98%
 Nordson Corporation NDSN Industrials  Industrials Mid-Cap Growth 1.93%
 MarketAxess Holdings Inc. MKTX Financials  Financials Mid-Cap Growth 1.93%
 eBay Inc. EBAY Information Technology  Information Technology Large-Cap Value 1.92%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 1.92%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.90%
 Lennox International Inc. LII Industrials  Industrials Mid-Cap Growth 1.90%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 1.86%
 KLA-Tencor Corporation KLAC Information Technology  Information Technology Mid-Cap Growth 1.77%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.70%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 1.68%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.67%
 Incyte Corporation INCY Health Care  Health Care Large-Cap Growth 1.67%
 CommScope Holding Company, Inc. COMM Information Technology  Information Technology Mid-Cap Growth 1.51%
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Small-Cap Growth 0.94%
 Federal Agricultural Mortgage Corporation AGM Financials  Financials Small-Cap Value 0.86%
 Andeavor ANDV Energy  Energy Mid-Cap Value 0.83%
 Fortis Inc. FTS Utilities  Utilities Mid-Cap Value 0.79%
 Telephone and Data Systems, Inc. TDS Telecommunication Services  Telecommunication Services Small-Cap Value 0.76%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 0.76%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 0.76%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 0.76%
 Aceto Corporation ACET Health Care  Health Care Small-Cap Value 0.75%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 0.74%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 0.74%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.74%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 0.73%
 CVS Health Corporation CVS Consumer Staples  Consumer Staples Large-Cap Value 0.73%
 IDT Corporation (Class B) IDT Telecommunication Services  Telecommunication Services Small-Cap Growth 0.73%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.73%
 National Presto Industries, Inc. NPK Industrials  Industrials Small-Cap Value 0.71%
 GATX Corporation GATX Industrials  Industrials Small-Cap Value 0.70%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 0.70%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 0.70%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.69%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.69%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 0.68%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.67%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.66%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 0.65%
 SCANA Corporation SCG Utilities  Utilities Mid-Cap Value 0.65%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 0.65%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Value 0.65%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.64%
 Macquarie Infrastructure Company LLC MIC Industrials  Industrials Mid-Cap Value 0.64%
 HCI Group, Inc. HCI Financials  Financials Small-Cap Value 0.64%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 0.60%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 0.59%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 0.58%
 P. H. Glatfelter Company GLT Materials  Materials Small-Cap Value 0.56%
 The Finish Line, Inc. (Class A) FINL Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.54%
 AmTrust Financial Services, Inc. AFSI Financials  Financials Small-Cap Value 0.51%
 The Mosaic Company MOS Materials  Materials Mid-Cap Value 0.49%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 0.45%
 Nordic American Tankers Limited NAT Energy  Energy Small-Cap Value 0.44%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.44%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.43%
 China Unicom (Hong Kong) Limited (ADR) CHU Telecommunication Services  Telecommunication Services Large-Cap Value 0.43%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.42%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.42%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.42%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.40%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.40%
 Brookfield Asset Management Inc. (Class A) BAM Financials  Financials Large-Cap Value 0.40%
 Statoil ASA (ADR) STO Energy  Energy Large-Cap Value 0.40%
 ArcelorMittal (ADR) MT Materials  Materials Large-Cap Value 0.40%
 Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials  Financials Large-Cap Value 0.40%
 Mitsubishi UFJ Financial Group, Inc. (MUFG) (ADR) MTU Financials  Financials Large-Cap Value 0.39%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.39%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.39%
 SK Telecom Co., Ltd. (ADR) SKM Telecommunication Services  Telecommunication Services Large-Cap Value 0.38%
 Korea Electric Power Corporation (ADR) KEP Utilities  Utilities Large-Cap Value 0.37%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.37%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 0.37%
 Mizuho Financial Group, Inc. (ADR) MFG Financials  Financials Large-Cap Value 0.37%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 0.36%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.36%
 Barclays Plc (ADR) BCS Financials  Financials Large-Cap Value 0.35%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 0.35%
 Nordic American Offshore Ltd. NAO Energy  Energy Small-Cap Value 0.00%
 Trisura Group Ltd. TRRSF Financials  Financials Small-Cap Value 0.00%
 
Total Number of Holdings:    97
Underlying Securities information represented above is as of 08/18/2017 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.

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.

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.

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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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