Target Diversified Dividend Portfolio, 1st
Quarter 2012 Series
Ticker Symbol: FJARGX
| Holdings |
| Ticker |
Company Name |
Initial
Weight |
Price* |
| SHLM |
A. Schulman, Inc. |
2.49% |
$21.36 |
| AET |
Aetna Inc. |
2.51% |
43.02 |
| AYR |
Aircastle Ltd. |
2.50% |
12.69 |
| AEP |
American Electric Power Company, Inc. |
2.51% |
41.54 |
| AM |
American Greetings Corporation |
2.50% |
12.82 |
| AMAT |
Applied Materials, Inc. |
2.50% |
10.68 |
| ACI |
Arch Coal, Inc. |
2.50% |
14.11 |
| ADM |
Archer–Daniels–Midland Company |
2.50% |
28.74 |
| T |
AT&T Inc. |
2.50% |
30.17 |
| AVX |
AVX Corporation |
2.50% |
12.76 |
| BG |
Bunge Limited |
2.51% |
57.23 |
| CCJ |
Cameco Corporation |
2.50% |
17.74 |
| CTL |
CenturyLink, Inc. |
2.49% |
37.19 |
| CVX |
Chevron Corporation |
2.50% |
107.47 |
| COP |
ConocoPhillips |
2.51% |
72.87 |
| GLW |
Corning Incorporated |
2.50% |
13.05 |
| LLY |
Eli Lilly and Company |
2.51% |
41.50 |
| ETR |
Entergy Corporation |
2.49% |
73.65 |
| GEF |
Greif Inc. |
2.50% |
45.42 |
| HRS |
Harris Corporation |
2.50% |
36.20 |
| HMN |
Horace Mann Educators Corporation |
2.50% |
14.03 |
| LLL |
L-3 Communications Holdings, Inc. |
2.49% |
67.05 |
| MWV |
MeadWestvaco Corporation |
2.49% |
30.03 |
| TAP |
Molson Coors Brewing Company |
2.49% |
43.73 |
| NHC |
National Healthcare Corporation |
2.51% |
41.50 |
| OMI |
Owens & Minor, Inc. |
2.50% |
28.12 |
| PRE |
PartnerRe Ltd. |
2.49% |
64.68 |
| PCG |
PG&E Corporation |
2.50% |
41.45 |
| RSH |
RadioShack Corporation |
2.50% |
9.63 |
| RTN |
Raytheon Company |
2.51% |
49.07 |
| SEE |
Sealed Air Corporation |
2.50% |
17.06 |
| TU |
TELUS Corporation |
2.50% |
53.16 |
| TGH |
Textainer Group Holdings Limited |
2.51% |
29.51 |
| TRI |
Thomson Reuters Corporation |
2.50% |
26.39 |
| TWGP |
Tower Group, Inc. |
2.50% |
20.57 |
| UNS |
Unisource Energy Corporation |
2.49% |
37.18 |
| UVV |
Universal Corporation |
2.49% |
46.37 |
| VR |
Validus Holdings, Limited |
2.50% |
31.67 |
| VZ |
Verizon Communications Inc. |
2.50% |
40.05 |
| WHR |
Whirlpool Corporation |
2.51% |
47.32 |
* As of the close of business on 12/29/11.
Market values are for reference only and are not indicative of your individual
cost basis.
| Not FDIC Insured • Not Bank Guaranteed • May Lose Value |
| Portfolio Summary |
| Initial Offering Date |
1/3/2012 |
| Initial Public Offering Price |
$10.00 per Unit |
| Portfolio Ending Date |
3/28/2013 |
| Estimated Net Annual Distribution per unit* |
$0.3319 |
| Cash CUSIP |
30278W457 |
| Reinvestment CUSIP |
30278W465 |
| Fee Account Cash CUSIP |
30278W473 |
| Fee Account Reinvestment CUSIP |
30278W481 |
*There is no guarantee that the issuers of the securities included in the trust
will declare dividends in the future or that, if declared, they will either
remain at current levels or increase over time.
| Sales Charges (based on a $10 public offering
price) |
| Standard Accounts |
| Transactional Sales Charges: |
Initial: |
1.00% |
| |
Deferred: |
1.45% |
| Creation and Development Fee: |
|
0.50% |
| Maximum Sales Charge: |
|
2.95% |
Rollover purchases will receive a 1% discount off the public offering price.
The rollover option is subject to modification, termination or suspension, without
notice. In order to be eligible for this reduced sales charge, the termination
or redemption proceeds used to purchase units must be derived from a transaction
that occurred within 30 days of your unit purchase.
The deferred sales charge will be deducted in three monthly installments commencing
April 20, 2012.
| Fee/Wrap Accounts* |
| Creation and Development Fee: |
0.50% |
| Maximum Sales Charge: |
0.50% |
*Standard accounts sales charges apply to units purchased as an ineligible
asset.
The creation and development fee is a charge of $.05 per unit collected at
the end of the initial offering period. If the price you pay exceeds $10 per
unit, the creation and development fee will be less than 0.50%; if the price
you pay is less than $10 per unit, the creation and development fee will exceed
0.50%.
Volume Discounts
If you invest at least $50,000, the maximum sales charge is reduced as follows:
| Initial Purchases |
Maximum
Sales Charge |
| $50,000 but less than $100,000 |
2.70% |
| $100,000 but less than $250,000 |
2.45% |
| $250,000 but less than $500,000 |
2.20% |
| $500,000 but less than $1,000,000 |
1.95% |
| $1,000,000 or more |
1.40% |
| Rollover Purchases |
|
| $1,000,000 or more |
1.40% |
You should consider the portfolio's investment objective, risks, and
charges and expenses carefully before investing. Contact your financial advisor
or call First Trust Portfolios, L.P. at 1.800.621.1675 below to request a prospectus,
which contains this and other information about the portfolio. Read it carefully
before you invest.
Risk Considerations:
An investment in this unmanaged unit investment trust should be made with an
understanding of the risks involved with owning common stocks, 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.
An investment in a portfolio containing equity securities of foreign issuers
is subject to additional risks, including currency fluctuations, political risks,
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.