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Dow® Target 10, March 2013 (Terminated)   Ticker: FOEYHX
 

 From Date: 
To Date: 

* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Record
Date *
Distribution
Date
Reinvest
Date
Reinvest
Price **
Reinvest
Interest
Principal
Distributions
(per unit)
Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
05/10/13 05/25/13 05/22/13 $10.81260 N/A --- $0.02930 --- --- ---
06/10/13 06/25/13 06/20/13 $10.40200 N/A --- $0.05130 --- --- ---
07/10/13 07/25/13 07/22/13 $10.69940 N/A --- $0.01620 --- --- ---
08/10/13 08/25/13 08/21/13 $10.38390 N/A --- $0.02160 --- --- ---
09/10/13 09/25/13 09/20/13 $10.64280 N/A --- $0.05090 --- --- ---
10/10/13 10/25/13 10/22/13 $10.96270 N/A --- $0.01620 --- --- ---
11/10/13 11/25/13 11/20/13 $11.26940 N/A --- $0.02190 --- --- ---
12/10/13 12/25/13 12/20/13 $11.15590 N/A --- $0.05360 --- --- ---
02/10/14 02/25/14 02/20/14 $11.32700 N/A --- $0.04000 --- --- ---
03/10/14 03/25/14 03/20/14 $11.49310 N/A --- $0.05440 --- --- ---
04/09/14 04/14/14 N/A N/A N/A $11.72820 $0.04370 --- --- ---
      Sub-Totals:          
      2013 --- $0.26100 --- --- ---
      2014 $11.72820 $0.13810 --- --- ---
      Totals:          
        $11.72820 $0.39910 --- --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

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.

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

Health Care Risk. The companies engaged in the health care sector are subject to fierce competition, high research and development costs, governmental regulations, loss of patent protection, and changing consumer spending trends. In addition, health crises, such as a pandemic outbreak, can severely impact the health care industry in particular.

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.


Income distributions per unit will vary with changes in dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

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.

The Dow Jones Industrial Average is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30272S767 (Cash)
30272S775 (Reinvest)
30272S783 (Cash-Fee)
30272S791 (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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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