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

Search by Ticker, Keyword or CUSIP       
 
 

Value Line® Diversified Target 40, 2nd Qtr 2012  Ticker: FSTWMX
 
Description
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 factors.
 
Summary
Product Code: 402Q12
Portfolio Status: Secondary
Initial Offer Date: 04/02/2012
Secondary Date: 07/02/2012
Portfolio Ending Date: 07/09/2013
Tax Structure: RIC
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $12.0282
POP(*): $12.3303
* As of Trade Date: 05/24/2013 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.1374
As of 05/20/2013
* 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 20.67%
Consumer Staples  Consumer Staples 12.15%
Energy  Energy 9.35%
Financials  Financials 0.00%
Health Care  Health Care 13.80%
Industrials  Industrials 18.08%
Information Technology  Information Technology 12.71%
Materials  Materials 9.61%
Telecommunication Services  Telecommunication Services 2.22%
Utilities  Utilities 0.00%
Other  Other 1.41%
 
  Large Mid Small  
Growth  10.11% 22.33% 6.07%  
Value  14.26% 42.17% 3.65%  

 Style Weighting
Large-Cap Growth 10.11%
Large-Cap Value 14.26%
Mid-Cap Growth 22.33%
Mid-Cap Value 42.17%
Small-Cap Growth 6.07%
Small-Cap Value 3.65%
Undetermined 1.41%
 Composition
U.S. Stocks 98.59%   Other 1.41%
Non-U.S. Stocks 0.00%      
The style and sector characteristics of the portfolio are determined as of 05/24/2013 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Tenet Healthcare Corporation THC Health Care  Health Care Mid-Cap Growth 4.35%
 Community Health Systems Inc. CYH Health Care  Health Care Mid-Cap Value 3.88%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Value 3.23%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 3.19%
 Dillard’s, Inc. (Class A) DDS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.98%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.93%
 GameStop Corporation (Class A) GME Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.85%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Growth 2.83%
 TRW Automotive Holdings Corp. TRW Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.74%
 Aecom Technology Corp. ACM Industrials  Industrials Mid-Cap Value 2.72%
 Huntsman Corporation HUN Materials  Materials Mid-Cap Value 2.70%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Value 2.68%
 International Paper Company IP Materials  Materials Large-Cap Growth 2.67%
 United Rentals, Inc. URI Industrials  Industrials Mid-Cap Growth 2.63%
 The Interpublic Group of Companies, Inc. IPG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.56%
 Ingredion Inc. INGR Consumer Staples  Consumer Staples Mid-Cap Value 2.49%
 Macy's, Inc. M Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.47%
 Aetna Inc. AET Health Care  Health Care Large-Cap Value 2.38%
 Ryder System, Inc. R Industrials  Industrials Mid-Cap Value 2.38%
 RPC, Inc. RES Energy  Energy Mid-Cap Growth 2.37%
 Dana Holding Corporation DAN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.37%
 Smithfield Foods, Inc. SFD Consumer Staples  Consumer Staples Mid-Cap Value 2.35%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.35%
 AGCO Corporation AGCO Industrials  Industrials Mid-Cap Value 2.30%
 Safeway Inc. SWY Consumer Staples  Consumer Staples Mid-Cap Value 2.26%
 Harris Corporation HRS Information Technology  Information Technology Mid-Cap Growth 2.25%
 Casey’s General Stores, Inc. CASY Consumer Staples  Consumer Staples Small-Cap Growth 2.22%
 T-Mobile US Inc. TMUS Telecommunication Services  Telecommunication Services Large-Cap Value 2.22%
 Xerox Corporation XRX Information Technology  Information Technology Mid-Cap Value 2.20%
 Silgan Holdings Inc. SLGN Materials  Materials Mid-Cap Growth 2.16%
 Deere & Company DE Industrials  Industrials Large-Cap Growth 2.14%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.12%
 Ball Corporation BLL Materials  Materials Mid-Cap Growth 2.08%
 Anixter International Inc. AXE Information Technology  Information Technology Small-Cap Growth 2.08%
 Tech Data Corporation TECD Information Technology  Information Technology Small-Cap Value 1.83%
 Lexmark International, Inc. LXK Information Technology  Information Technology Small-Cap Value 1.82%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.77%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.65%
 Jabil Circuit, Inc. JBL Information Technology  Information Technology Mid-Cap Value 1.53%
 Advanced Micro Devices, Inc. AMD Information Technology  Information Technology Mid-Cap Growth 1.00%
 Phillips 66 PSX Energy  Energy Large-Cap Value 0.86%
 
Total Number of Holdings:    41
Underlying Securities information represented above is as of 05/24/2013 but will vary with future fluctuations in the market.

An investment in an equity portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the equities or the general condition of the stock market may worsen.

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

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.

An investment in a portfolio containing small-cap companies is subject to additional risks, as the share prices of small-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.

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. The rollover option is subject to modification, termination, or suspension.

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.

"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 portfolio is 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 L.P. are not affiliated with any Value Line company.

Printer Friendly Page Printer Friendly Page

 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2013 All rights reserved.