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Target Diversified Dividend, 1st Qtr 2014  Ticker: FEOYJX
 
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 screens and factors.
 
Summary
Product Code: DI1Q14
Portfolio Status: Secondary
Initial Offer Date: 01/10/2014
Secondary Date: 04/10/2014
Portfolio Ending Date: 04/09/2015
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.0664
POP(*): $10.3192
* As of Trade Date: 10/30/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.3275
As of 10/27/2014
* 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 8.84%
Consumer Staples  Consumer Staples 10.53%
Energy  Energy 9.95%
Financials  Financials 10.41%
Health Care  Health Care 10.06%
Industrials  Industrials 9.61%
Information Technology  Information Technology 11.46%
Materials  Materials 8.03%
Telecommunication Services  Telecommunication Services 9.19%
Utilities  Utilities 11.70%
Other  Other 0.22%
 
  Large Mid Small  
Growth  2.05% 0.00% 2.03%  
Value  36.65% 22.54% 36.51%  

 Style Weighting
Large-Cap Growth 2.05%
Large-Cap Value 36.65%
Mid-Cap Growth 0.00%
Mid-Cap Value 22.54%
Small-Cap Growth 2.03%
Small-Cap Value 36.51%
Undetermined 0.22%
 Composition
U.S. Stocks 64.00%   Other 0.22%
Non-U.S. Stocks 35.78%      
The style and sector characteristics of the portfolio are determined as of 10/30/2014 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Golar LNG Limited GLNG Energy  Energy Mid-Cap Value 3.56%
 Molson Coors Brewing Company TAP Consumer Staples  Consumer Staples Mid-Cap Value 3.16%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 3.09%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 3.07%
 Banco Latinoamericano de Comercio Exterior, S.A. BLX Financials  Financials Small-Cap Value 2.98%
 IDACORP, Inc. IDA Utilities  Utilities Small-Cap Value 2.92%
 Consolidated Edison, Inc. ED Utilities  Utilities Large-Cap Value 2.87%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 2.86%
 Jabil Circuit, Inc. JBL Information Technology  Information Technology Mid-Cap Value 2.86%
 Comtech Telecommunications Corp. CMTL Information Technology  Information Technology Small-Cap Value 2.85%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 2.82%
 Fresh Del Monte Produce Inc. FDP Consumer Staples  Consumer Staples Small-Cap Value 2.82%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Value 2.75%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 2.70%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 2.68%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.63%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 2.54%
 American Financial Group, Inc. AFG Financials  Financials Mid-Cap Value 2.52%
 Maiden Holdings Ltd. MHLD Financials  Financials Small-Cap Value 2.50%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.43%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 2.42%
 Helmerich & Payne, Inc. HP Energy  Energy Mid-Cap Value 2.42%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.41%
 Potash Corporation of Saskatchewan Inc. POT Materials  Materials Large-Cap Value 2.41%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.36%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.32%
 Superior Industries International, Inc. SUP Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.31%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.28%
 Seaspan Corp. SSW Industrials  Industrials Small-Cap Value 2.25%
 Rent-A-Center, Inc. RCII Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.24%
 Textainer Group Holdings Limited TGH Industrials  Industrials Small-Cap Value 2.23%
 Telephone and Data Systems, Inc. TDS Telecommunication Services  Telecommunication Services Small-Cap Value 2.18%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 2.13%
 Rogers Communications, Inc. (Class B) RCI Telecommunication Services  Telecommunication Services Large-Cap Growth 2.05%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 2.05%
 Pan American Silver Corporation PAAS Materials  Materials Small-Cap Growth 2.03%
 Staples, Inc. SPLS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.93%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 1.92%
 Ensco Plc ESV Energy  Energy Mid-Cap Value 1.69%
 Teck Resources Limited (Class B) TCK Materials  Materials Mid-Cap Value 1.54%
 
Total Number of Holdings:    40
Underlying Securities information represented above is as of 10/30/2014 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.

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.

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.

Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.

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.

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