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75/25 Strategic Allocation, 2nd Qtr 2017  Ticker: FBWIMX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% of its assets in exchange-traded funds which invest in fixed-income securities.
 
Summary
Product Code: 7S2Q17
Portfolio Status: Secondary
Initial Offer Date: 04/11/2017
Secondary Date: 07/11/2017
Portfolio Ending Date: 07/17/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.4457
POP(*): $10.7080
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 * $0.2238
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  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 iShares 10+ Year Credit Bond ETF CLY 1.10%
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 1.07%
 PowerShares Emerging Markets Sovereign Debt Portfolio PCY 1.05%
 VanEck Vectors Emerging Markets High Yield Bond ETF HYEM 1.04%
 SPDR Blackstone/GSO Senior Loan ETF SRLN 1.04%
 PowerShares Senior Loan Portfolio BKLN 1.03%
 SPDR Bloomberg Barclays Short Term High Yield Bond ETF SJNK 1.03%
 Highland/iBoxx Senior Loan ETF SNLN 1.02%
 Lam Research Corporation LRCX 0.97%
 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP 0.95%
 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF EMLC 0.94%
 SPDR Bloomberg Barclays High Yield Bond ETF JNK 0.93%
 Vanguard Intermediate-Term Corporate Bond ETF VCIT 0.93%
 SPDR Bloomberg Barclays TIPS ETF IPE 0.92%
 iShares U.S. Preferred Stock ETF PFF 0.92%
 PowerShares Preferred Portfolio PGX 0.92%
 First Trust Senior Loan Fund FTSL 0.91%
 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 0.91%
 Applied Materials, Inc. AMAT 0.85%
 Vanguard Long-Term Government Bond ETF VGLT 0.84%
 First Trust Preferred Securities and Income ETF FPE 0.82%
 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 0.81%
 Vanguard Mortgage-Backed Securities ETF VMBS 0.81%
 iShares TIPS Bond ETF TIP 0.80%
 Nintendo Co., Ltd. (ADR) NTDOY 0.80%
 First Trust Tactical High Yield ETF HYLS 0.80%
 First Trust Low Duration Opportunities ETF LMBS 0.80%
 SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG 0.80%
 VMware, Inc. VMW 0.77%
 Wal-Mart Stores, Inc. WMT 0.76%
 Anthem, Inc. ANTM 0.76%
 Tyson Foods, Inc. (Class A) TSN 0.74%
 Facebook, Inc. (Class A) FB 0.74%
 UnitedHealth Group Incorporated UNH 0.73%
 Northrop Grumman Corporation NOC 0.73%
 Valero Energy Corporation VLO 0.73%
 Dollar General Corporation DG 0.73%
 Intel Corporation INTC 0.72%
 Stanley Black & Decker, Inc. SWK 0.72%
 Texas Instruments Incorporated TXN 0.71%
 Baxter International Inc. BAX 0.70%
 Electronic Arts Inc. EA 0.70%
 Raytheon Company RTN 0.70%
 Cognizant Technology Solutions Corporation CTSH 0.70%
 Mohawk Industries, Inc. MHK 0.69%
 CME Group Inc. CME 0.69%
 Corning Incorporated GLW 0.68%
 Cerner Corporation CERN 0.68%
 Lockheed Martin Corporation LMT 0.67%
 Novo Nordisk A/S (ADR) NVO 0.67%
 The Home Depot, Inc. HD 0.66%
 Ross Stores, Inc. ROST 0.66%
 Xcel Energy Inc. XEL 0.65%
 Marsh & McLennan Companies, Inc. MMC 0.65%
 Consolidated Edison, Inc. ED 0.64%
 Waste Management, Inc. WM 0.63%
 Berkshire Hathaway Inc. (Class B) BRK/B 0.63%
 Enel SpA (ADR) ENLAY 0.63%
 Duke Energy Corporation DUK 0.62%
 NIKE, Inc. (Class B) NKE 0.62%
 Eversource Energy ES 0.62%
 Equity Residential EQR 0.62%
 Sempra Energy SRE 0.62%
 The Travelers Companies, Inc. TRV 0.62%
 Skyworks Solutions, Inc. SWKS 0.62%
 eBay Inc. EBAY 0.61%
 General Dynamics Corporation GD 0.61%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY 0.60%
 Costco Wholesale Corporation COST 0.59%
 Hormel Foods Corporation HRL 0.58%
 Southwest Airlines Co. LUV 0.58%
 Accenture Plc ACN 0.58%
 AvalonBay Communities, Inc. AVB 0.57%
 Koninklijke Philips N.V. (NY Shares) PHG 0.57%
 Canon Inc. (ADR) CAJ 0.57%
 Comcast Corporation (Class A) CMCSA 0.56%
 Toyota Motor Corporation (ADR) TM 0.55%
 Public Storage PSA 0.55%
 AXA S.A. (ADR) AXAHY 0.55%
 Rio Tinto Plc (ADR) RIO 0.55%
 Continental AG (ADR) CTTAY 0.55%
 Welltower Inc. HCN 0.54%
 The Toronto-Dominion Bank TD 0.54%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.54%
 LyondellBasell Industries N.V. LYB 0.54%
 The Walt Disney Company DIS 0.53%
 Altria Group, Inc. MO 0.53%
 Nestle S.A. (ADR) NSRGY 0.53%
 The TJX Companies, Inc. TJX 0.53%
 CVS Health Corporation CVS 0.53%
 Express Scripts Holding Company ESRX 0.53%
 Honda Motor Co., Ltd. (ADR) HMC 0.53%
 AmerisourceBergen Corporation ABC 0.53%
 L'Oreal S.A. (ADR) LRLCY 0.53%
 Bayer AG (ADR) BAYRY 0.52%
 Orange (ADR) ORAN 0.51%
 Royal Bank of Canada RY 0.51%
 Dr Pepper Snapple Group, Inc. DPS 0.51%
 Archer-Daniels-Midland Company ADM 0.50%
 Chubb Limited CB 0.50%
 NTT DOCOMO, Inc. (ADR) DCM 0.50%
 HCA Healthcare, Inc. HCA 0.50%
 Canadian National Railway Company CNI 0.49%
 Swiss Re AG (ADR) SSREY 0.49%
 Bank of Montreal BMO 0.48%
 Nissan Motor Co., Ltd. (ADR) NSANY 0.48%
 Molson Coors Brewing Company TAP 0.48%
 Medtronic Plc MDT 0.47%
 PG&E Corporation PCG 0.47%
 Deutsche Telekom AG (ADR) DTEGY 0.47%
 Siemens AG (ADR) SIEGY 0.46%
 Eaton Corporation Plc ETN 0.46%
 The Kroger Co. KR 0.45%
 Ulta Beauty, Inc. ULTA 0.43%
 Cardinal Health, Inc. CAH 0.40%
 NVR, Inc. NVR 0.39%
 D.R. Horton, Inc. DHI 0.35%
 Owens Corning OC 0.33%
 First American Financial Corporation FAF 0.33%
 Avery Dennison Corporation AVY 0.32%
 WellCare Health Plans, Inc. WCG 0.32%
 Rockwell Collins, Inc. COL 0.31%
 Skechers U.S.A., Inc. SKX 0.31%
 Centene Corporation CNC 0.31%
 PVH Corp. PVH 0.30%
 ManpowerGroup Inc. MAN 0.29%
 Jack Henry & Associates, Inc. JKHY 0.29%
 Rollins, Inc. ROL 0.29%
 National Beverage Corp. FIZZ 0.29%
 Robert Half International Inc. RHI 0.28%
 Dolby Laboratories, Inc. DLB 0.28%
 IDACORP, Inc. IDA 0.27%
 Kansas City Southern KSU 0.27%
 Best Buy Co., Inc. BBY 0.27%
 MAXIMUS, Inc. MMS 0.27%
 Columbia Sportswear Company COLM 0.27%
 Lennar Corporation LEN 0.27%
 Great Plains Energy Incorporated GXP 0.27%
 Huntington Ingalls Industries, Inc. HII 0.27%
 J.B. Hunt Transport Services, Inc. JBHT 0.26%
 Atmos Energy Corporation ATO 0.26%
 Arrow Electronics, Inc. ARW 0.26%
 Ameren Corporation AEE 0.26%
 Casey's General Stores, Inc. CASY 0.25%
 Eagle Materials Inc. EXP 0.25%
 Seaboard Corporation SEB 0.25%
 Portland General Electric Company POR 0.25%
 Pinnacle West Capital Corporation PNW 0.24%
 Old Republic International Corporation ORI 0.24%
 CenterPoint Energy, Inc. CNP 0.24%
 Annaly Capital Management, Inc. NLY 0.24%
 MarketAxess Holdings Inc. MKTX 0.24%
 EchoStar Corporation (Class A) SATS 0.24%
 FNF Group FNF 0.24%
 Flowers Foods, Inc. FLO 0.23%
 Sonoco Products Company SON 0.23%
 The Toro Company TTC 0.23%
 Apartment Investment and Management Company AIV 0.23%
 Quanta Services, Inc. PWR 0.23%
 Erie Indemnity Company ERIE 0.23%
 Equity Commonwealth EQC 0.22%
 Gentex Corporation GNTX 0.22%
 W.R. Berkley Corporation WRB 0.22%
 Darden Restaurants, Inc. DRI 0.22%
 JetBlue Airways Corporation JBLU 0.22%
 Masimo Corporation MASI 0.22%
 Cracker Barrel Old Country Store, Inc. CBRL 0.21%
 Church & Dwight Co., Inc. CHD 0.21%
 Cirrus Logic, Inc. CRUS 0.20%
 Universal Health Services, Inc. (Class B) UHS 0.19%
 Williams-Sonoma, Inc. WSM 0.19%
 Henry Schein, Inc. HSIC 0.19%
 Spectrum Brands Holdings, Inc. SPB 0.19%
 II-VI Incorporated IIVI 0.18%
 Sanderson Farms, Inc. SAFM 0.18%
 2U, Inc. TWOU 0.18%
 MEDNAX, Inc. MD 0.17%
 Werner Enterprises, Inc. WERN 0.16%
 ICU Medical, Inc. ICUI 0.16%
 Chemed Corporation CHE 0.15%
 Avista Corporation AVA 0.15%
 UniFirst Corporation UNF 0.14%
 Universal Forest Products, Inc. UFPI 0.14%
 Advanced Energy Industries, Inc. AEIS 0.14%
 AMN Healthcare Services, Inc. AMN 0.14%
 Healthcare Services Group, Inc. HCSG 0.14%
 Eagle Bancorp, Inc. EGBN 0.14%
 Chesapeake Lodging Trust CHSP 0.14%
 Aaron's, Inc. AAN 0.14%
 Walker & Dunlop, Inc. WD 0.14%
 Globus Medical, Inc. (Class A) GMED 0.14%
 ACI Worldwide, Inc. ACIW 0.13%
 Plexus Corp. PLXS 0.13%
 Convergys Corporation CVG 0.13%
 AVX Corporation AVX 0.13%
 Ryman Hospitality Properties, Inc. RHP 0.13%
 Big Lots, Inc. BIG 0.13%
 The Children's Place, Inc. PLCE 0.13%
 Foot Locker, Inc. FL 0.13%
 J & J Snack Foods Corp. JJSF 0.13%
 ALLETE, Inc. ALE 0.13%
 Texas Roadhouse, Inc. TXRH 0.13%
 PS Business Parks, Inc. PSB 0.13%
 Herman Miller, Inc. MLHR 0.12%
 Benchmark Electronics, Inc. BHE 0.12%
 Tech Data Corporation TECD 0.12%
 Dycom Industries, Inc. DY 0.12%
 International Speedway Corporation ISCA 0.12%
 MasTec, Inc. MTZ 0.12%
 MFA Financial, Inc. MFA 0.12%
 Coca-Cola Bottling Co. Consolidated COKE 0.12%
 FTI Consulting, Inc. FCN 0.12%
 NorthWestern Corporation NWE 0.12%
 DSW Inc. DSW 0.12%
 Apollo Commercial Real Estate Finance, Inc. ARI 0.12%
 Murphy USA Inc. MUSA 0.12%
 The Greenbrier Companies, Inc. GBX 0.11%
 LaSalle Hotel Properties LHO 0.11%
 RLJ Lodging Trust RLJ 0.11%
 Sprouts Farmers Market, Inc. SFM 0.11%
 Graham Holdings Company GHC 0.10%
 Sanmina Corporation SANM 0.10%
 Steelcase Inc. SCS 0.10%
 Manhattan Associates, Inc. MANH 0.10%
 InterDigital, Inc. IDCC 0.10%
 South Jersey Industries, Inc. SJI 0.10%
 Dorman Products, Inc. DORM 0.10%
 Cooper Tire & Rubber Company CTB 0.09%
 GameStop Corp. (Class A) GME 0.09%
 Tutor Perini Corporation TPC 0.09%
 Hecla Mining Company HL 0.08%
 AK Steel Holding Corporation AKS 0.08%
 The Cheesecake Factory Incorporated CAKE 0.08%
 LifePoint Health, Inc. LPNT 0.08%
 Black Knight, Inc. BKI 0.08%
 Weis Markets, Inc. WMK 0.07%
 Lennar Corporation (Class B) LEN/B 0.00%
 
Total Number of Holdings:    237
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.

Emerging Markets Risk. 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.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. Certain ETFs may employ the use of leverage, which increases the volatility of such funds.

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.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Preferred Securities Risk. Preferred securities are equity securities of the issuing company which pay income in the form of dividends. Preferred securities are typically subordinated to bonds and other debt instruments in a company's capital structure, and therefore will be subject to greater credit risk than those debt instruments.

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.

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
30302L584 (Cash)
30302L592 (Reinvest)
30302L600 (Cash-Fee)
30302L618 (Reinvest-Fee)
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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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