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Dow® Target 10, May 2017  Ticker: FSZILX
 
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: TVMY17
Portfolio Status: Secondary
Initial Offer Date: 05/10/2017
Secondary Date: 06/12/2017
Portfolio Ending Date: 06/08/2018
Tax Structure: Grantor
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.7103
POP(*): $9.9542
Remaining Deferred Sales Charge: $0.0967
* As of Trade Date: 06/26/2017 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 * $0.3345
As of 06/26/2017
* 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 Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 0.00%
Consumer Staples  Consumer Staples 20.67%
Energy  Energy 19.72%
Financials  Financials 0.00%
Health Care  Health Care 10.24%
Industrials  Industrials 20.00%
Information Technology  Information Technology 19.46%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 9.75%
Utilities  Utilities 0.00%
Other  Other 0.16%
 
  Large Mid Small  
Growth  51.01% 0.00% 0.00%  
Value  48.83% 0.00% 0.00%  

 Style Weighting
Large-Cap Growth 51.01%
Large-Cap Value 48.83%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.16%
 Composition
U.S. Stocks 99.84%   Other 0.16%
Non-U.S. Stocks 0.00%      
The style and sector characteristics of the portfolio are determined as of 06/23/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $195,402.15
Weighted Average Price/Earnings 22.58
Weighted Average Price/Book 3.28
As of 6/23/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 10.50%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 10.34%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 10.33%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 10.24%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 10.09%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 9.87%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 9.85%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 9.75%
 General Electric Company GE Industrials  Industrials Large-Cap Value 9.50%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Value 9.37%
 
Total Number of Holdings:    10
Underlying Securities information represented above is as of 06/23/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04830 June 20, 2017
$0.04830 July 20, 2017
$0.04840 August 18, 2017

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.

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.

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.

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.

The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by First Trust Advisors L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); DJIA®, The Dow®, Dow Jones®, and Dow Jones Industrial Average are trademarks 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 Advisors L.P. The product, based on a strategy based on the Dow Jones Industrial Average, 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 products.

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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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