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Target Diversified Global Allocation, 1st Qtr 2018  Ticker: FEBTHX
 
Description
The Target Diversified Global Allocation Portfolio is a unit investment trust that seeks above-average total return and is designed to provide broad equity diversification by investing in common stocks across various market capitalizations, growth and value styles, sectors and countries. The trust invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
 
Summary
Product Code: DG1Q18
Portfolio Status: Secondary
Initial Offer Date: 01/10/2018
Secondary Date: 04/10/2018
Portfolio Ending Date: 04/09/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.6299
POP(*): $9.7617
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 06/20/2018 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 * $0.2787
As of 06/18/2018
* 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 14.27%
Consumer Staples  Consumer Staples 5.93%
Energy  Energy 7.79%
Financials  Financials 10.43%
Health Care  Health Care 10.01%
Industrials  Industrials 7.97%
Information Technology  Information Technology 12.48%
Materials  Materials 7.21%
Real Estate  Real Estate 9.82%
Telecommunication Services  Telecommunication Services 6.94%
Utilities  Utilities 6.86%
Other  Other 0.29%
 
  Large Mid Small  
Growth  17.09% 9.47% 9.49%  
Value  37.88% 15.41% 10.37%  

 Style Weighting
Large-Cap Growth 17.09%
Large-Cap Value 37.88%
Mid-Cap Growth 9.47%
Mid-Cap Value 15.41%
Small-Cap Growth 9.49%
Small-Cap Value 10.37%
Undetermined 0.29%
 Composition
U.S. Stocks 73.21%   Other 0.29%
Non-U.S. Stocks 26.50%      
The style and sector characteristics of the portfolio are determined as of 06/20/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $46,498.44
Weighted Average Price/Earnings 14.35
Weighted Average Price/Book 2.16
As of 6/19/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.49%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.26%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Value 1.22%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.21%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.12%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.10%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.07%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.04%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.03%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 0.97%
 Enel Chile S.A. (ADR) ENIC Utilities  Utilities Mid-Cap Value 0.95%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 0.92%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 0.90%
 Huaneng Power International, Inc. (ADR) HNP Utilities  Utilities Mid-Cap Value 0.86%
 AU Optronics Corp. (ADR) AUO Information Technology  Information Technology Mid-Cap Value 0.84%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 0.83%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.82%
 BHP Billiton Plc (ADR) BBL Materials  Materials Large-Cap Value 0.82%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 0.80%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.79%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 0.79%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 0.77%
 Edison International EIX Utilities  Utilities Large-Cap Value 0.77%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 0.76%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 0.75%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 0.74%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.73%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 0.72%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.71%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.71%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 0.70%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 0.69%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 0.68%
 BGC Partners, Inc. BGCP Financials  Financials Mid-Cap Growth 0.67%
 Mobile TeleSystems PJSC (ADR) MBT Telecommunication Services  Telecommunication Services Mid-Cap Value 0.67%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 0.67%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 0.66%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.65%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.65%
 Illumina, Inc. ILMN Health Care  Health Care Large-Cap Growth 0.65%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Large-Cap Value 0.65%
 Intuitive Surgical, Inc. ISRG Health Care  Health Care Large-Cap Growth 0.63%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 0.63%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.62%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.62%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.61%
 Centene Corporation CNC Health Care  Health Care Large-Cap Value 0.61%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Growth 0.58%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 0.57%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.57%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.56%
 O'Reilly Automotive, Inc. ORLY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.56%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.56%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.56%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.55%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.55%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 0.55%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 0.54%
 Northern Trust Corporation NTRS Financials  Financials Large-Cap Value 0.54%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.54%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.54%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 0.53%
 Express Scripts Holding Company ESRX Health Care  Health Care Large-Cap Value 0.53%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.53%
 Prologis, Inc. PLD Real Estate  Real Estate Large-Cap Value 0.52%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 0.52%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.52%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.52%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.51%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.50%
 Newmont Mining Corporation NEM Materials  Materials Large-Cap Value 0.50%
 Amphenol Corporation APH Information Technology  Information Technology Large-Cap Growth 0.50%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Large-Cap Growth 0.50%
 Retail Properties of America, Inc. RPAI Real Estate  Real Estate Small-Cap Value 0.50%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 0.49%
 Ventas, Inc. VTR Real Estate  Real Estate Large-Cap Value 0.48%
 WEC Energy Group, Inc. WEC Utilities  Utilities Large-Cap Value 0.48%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 0.48%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 0.48%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.47%
 FedEx Corporation FDX Industrials  Industrials Large-Cap Value 0.47%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.47%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 0.47%
 T-Mobile US, Inc. TMUS Telecommunication Services  Telecommunication Services Large-Cap Value 0.47%
 IRSA Inversiones y Representaciones S.A. (ADR) IRS Real Estate  Real Estate Small-Cap Value 0.47%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.47%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.46%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.46%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 0.45%
 Eversource Energy ES Utilities  Utilities Large-Cap Value 0.45%
 Biogen Inc. BIIB Health Care  Health Care Large-Cap Growth 0.45%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.44%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.44%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 0.44%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Value 0.44%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.44%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.44%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 0.44%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 0.43%
 Liberty Property Trust LPT Real Estate  Real Estate Mid-Cap Value 0.43%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.43%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.43%
 NTT DOCOMO, Inc. (ADR) DCMYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.43%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 0.43%
 ABIOMED, Inc. ABMD Health Care  Health Care Large-Cap Growth 0.43%
 NIDEC Corporation (ADR) NJDCY Industrials  Industrials Large-Cap Growth 0.43%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 0.43%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.42%
 Tokio Marine Holdings, Inc. (ADR) TKOMY Financials  Financials Large-Cap Value 0.42%
 Pebblebrook Hotel Trust PEB Real Estate  Real Estate Small-Cap Value 0.42%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 0.41%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.41%
 Molson Coors Brewing Company TAP Consumer Staples  Consumer Staples Mid-Cap Value 0.41%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.41%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.40%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 0.40%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.40%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.40%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.40%
 Hospitality Properties Trust HPT Real Estate  Real Estate Mid-Cap Value 0.39%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 0.39%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 0.39%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.39%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.39%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 0.39%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 0.39%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.38%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.38%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.38%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.38%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.38%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Mid-Cap Value 0.38%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 0.37%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 0.37%
 Hitachi, Ltd. (ADR) HTHIY Information Technology  Information Technology Large-Cap Value 0.36%
 Nintendo Co., Ltd. (ADR) NTDOY Information Technology  Information Technology Large-Cap Value 0.36%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.35%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.35%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.35%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.34%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 0.33%
 Vodafone Group Plc (ADR) VOD Telecommunication Services  Telecommunication Services Large-Cap Value 0.31%
 Komatsu Ltd. (ADR) KMTUY Industrials  Industrials Large-Cap Value 0.30%
 Telstra Corporation Limited (ADR) TLSYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.28%
 F5 Networks, Inc. FFIV Information Technology  Information Technology Mid-Cap Growth 0.27%
 Akamai Technologies, Inc. AKAM Information Technology  Information Technology Mid-Cap Growth 0.26%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.26%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.25%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.24%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.24%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Mid-Cap Growth 0.24%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.23%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 0.23%
 Seaboard Corporation SEB Consumer Staples  Consumer Staples Mid-Cap Value 0.23%
 WellCare Health Plans, Inc. WCG Health Care  Health Care Mid-Cap Growth 0.23%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Mid-Cap Growth 0.23%
 Masimo Corporation MASI Health Care  Health Care Mid-Cap Growth 0.23%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 0.22%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.22%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.22%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.22%
 FLIR Systems, Inc. FLIR Information Technology  Information Technology Mid-Cap Growth 0.22%
 ON Semiconductor Corporation ON Information Technology  Information Technology Mid-Cap Growth 0.22%
 CBRE Group, Inc. CBRE Real Estate  Real Estate Mid-Cap Growth 0.22%
 PRA Health Sciences, Inc. PRAH Health Care  Health Care Mid-Cap Growth 0.22%
 Conagra Brands, Inc. CAG Consumer Staples  Consumer Staples Mid-Cap Growth 0.21%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 0.21%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.21%
 MKS Instruments, Inc. MKSI Information Technology  Information Technology Mid-Cap Growth 0.21%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.21%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Growth 0.20%
 Carter's, Inc. CRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.20%
 Torchmark Corporation TMK Financials  Financials Mid-Cap Value 0.19%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.19%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.19%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 0.19%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Value 0.19%
 FNF Group FNF Financials  Financials Mid-Cap Value 0.19%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.18%
 Hologic, Inc. HOLX Health Care  Health Care Mid-Cap Growth 0.18%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.18%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Growth 0.18%
 Reinsurance Group of America, Incorporated RGA Financials  Financials Mid-Cap Value 0.18%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.18%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 0.18%
 Carlisle Companies Incorporated CSL Industrials  Industrials Mid-Cap Value 0.18%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 0.18%
 Aramark ARMK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.18%
 Tech Data Corporation TECD Information Technology  Information Technology Small-Cap Value 0.17%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 0.17%
 MEDNAX, Inc. MD Health Care  Health Care Mid-Cap Value 0.17%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.17%
 SYNNEX Corporation SNX Information Technology  Information Technology Mid-Cap Value 0.17%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.17%
 MGIC Investment Corporation MTG Financials  Financials Mid-Cap Value 0.16%
 Insperity, Inc. NSP Industrials  Industrials Mid-Cap Growth 0.16%
 Skechers U.S.A., Inc. SKX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.16%
 The Boston Beer Company, Inc. SAM Consumer Staples  Consumer Staples Small-Cap Growth 0.16%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Value 0.16%
 RingCentral, Inc. (Class A) RNG Information Technology  Information Technology Mid-Cap Growth 0.16%
 GCI Liberty, Inc. (Class A) GLIBA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.16%
 FTI Consulting, Inc. FCN Industrials  Industrials Small-Cap Value 0.15%
 BofI Holding, Inc. BOFI Financials  Financials Small-Cap Growth 0.15%
 Qualys, Inc. QLYS Information Technology  Information Technology Small-Cap Growth 0.15%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.14%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.14%
 Thor Industries, Inc. THO Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.14%
 Stamps.com Inc. STMP Information Technology  Information Technology Mid-Cap Growth 0.14%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 0.14%
 Pilgrim's Pride Corporation PPC Consumer Staples  Consumer Staples Mid-Cap Value 0.14%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.13%
 Evercore Inc. EVR Financials  Financials Mid-Cap Growth 0.13%
 Green Dot Corporation (Class A) GDOT Financials  Financials Small-Cap Growth 0.13%
 Ciena Corporation CIEN Information Technology  Information Technology Small-Cap Value 0.12%
 The Cheesecake Factory Incorporated CAKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.12%
 International Speedway Corporation ISCA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 LifePoint Health, Inc. LPNT Health Care  Health Care Small-Cap Value 0.12%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 Applied Industrial Technologies, Inc. AIT Industrials  Industrials Small-Cap Growth 0.11%
 Convergys Corporation CVG Information Technology  Information Technology Small-Cap Value 0.11%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 RPC, Inc. RES Energy  Energy Small-Cap Growth 0.11%
 Innospec Inc. IOSP Materials  Materials Small-Cap Value 0.11%
 Magellan Health, Inc. MGLN Health Care  Health Care Small-Cap Value 0.11%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 Cooper-Standard Holdings Inc. CPS Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Value 0.10%
 American States Water Company AWR Utilities  Utilities Small-Cap Growth 0.10%
 Hecla Mining Company HL Materials  Materials Small-Cap Value 0.10%
 Benchmark Electronics, Inc. BHE Information Technology  Information Technology Small-Cap Value 0.10%
 Universal Forest Products, Inc. UFPI Industrials  Industrials Small-Cap Value 0.10%
 Diamond Offshore Drilling, Inc. DO Energy  Energy Small-Cap Value 0.10%
 Plexus Corp. PLXS Information Technology  Information Technology Small-Cap Value 0.10%
 Spire Inc. SR Utilities  Utilities Small-Cap Value 0.10%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.10%
 Columbia Property Trust, Inc. CXP Real Estate  Real Estate Small-Cap Value 0.10%
 United Natural Foods, Inc. UNFI Consumer Staples  Consumer Staples Small-Cap Value 0.09%
 Advanced Energy Industries, Inc. AEIS Information Technology  Information Technology Small-Cap Growth 0.09%
 Finisar Corporation FNSR Information Technology  Information Technology Small-Cap Value 0.09%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.09%
 II-VI Incorporated IIVI Information Technology  Information Technology Small-Cap Growth 0.09%
 The Children's Place, Inc. PLCE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 California Water Service Group CWT Utilities  Utilities Small-Cap Growth 0.09%
 Callon Petroleum Company CPE Energy  Energy Small-Cap Value 0.09%
 Kronos Worldwide, Inc. KRO Materials  Materials Small-Cap Growth 0.09%
 Corcept Therapeutics Incorporated CORT Health Care  Health Care Small-Cap Growth 0.09%
 Spirit Airlines, Inc. SAVE Industrials  Industrials Small-Cap Value 0.09%
 Matador Resources Company MTDR Energy  Energy Small-Cap Growth 0.09%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.09%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.08%
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Small-Cap Value 0.08%
 EnPro Industries, Inc. NPO Industrials  Industrials Small-Cap Value 0.08%
 Cooper Tire & Rubber Company CTB Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.07%
 American Woodmark Corporation AMWD Industrials  Industrials Small-Cap Growth 0.07%
 Mercury Systems, Inc. MRCY Industrials  Industrials Small-Cap Value 0.07%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Small-Cap Value 0.07%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.07%
 Federated Investors, Inc. (Class B) FII Financials  Financials Small-Cap Growth 0.07%
 
Total Number of Holdings:    259
Underlying Securities information represented above is as of 06/20/2018 but will vary with future fluctuations in the market.

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.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

Foreign Securities Risk. 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.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-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.

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.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cyber security.

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.

Fund Cusip Information
30305Y435 (Cash)
30305Y443 (Reinvest)
30305Y450 (Cash-Fee)
30305Y468 (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 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.
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