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75/25 Strategic Allocation, 1st Qtr 2018  Ticker: FSTVLX
 
Description
A unit investment trust which seeks the potential for above-average total return by investing approximately 75% of its assets in common stocks which are selected by applying a disciplined investment strategy and 25% of its assets in exchange-traded funds which invest in fixed-income securities.
 
Summary
Product Code: 7S1Q18
Portfolio Status: Secondary
Initial Offer Date: 01/11/2018
Secondary Date: 04/10/2018
Portfolio Ending Date: 04/16/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.5359
POP(*): $9.6664
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 06/19/2018 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 * $0.2065
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  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 SPDR Blackstone/GSO Senior Loan ETF SRLN 1.14%
 SPDR Bloomberg Barclays Short Term High Yield Bond ETF SJNK 1.13%
 First Trust Senior Loan Fund FTSL 1.13%
 Vanguard Intermediate-Term Corporate Bond ETF VCIT 1.10%
 SPDR Bloomberg Barclays Convertible Securities ETF CWB 1.07%
 iShares 10+ Year Credit Bond ETF CLY 1.07%
 Vanguard Long-Term Corporate Bond ETF VCLT 1.06%
 SPDR Portfolio Long Term Corporate Bond ETF SPLB 1.06%
 iShares Emerging Markets High Yield Bond ETF EMHY 1.04%
 Invesco Senior Loan ETF BKLN 1.01%
 iShares TIPS Bond ETF TIP 1.00%
 SPDR Bloomberg Barclays TIPS ETF IPE 1.00%
 iShares U.S. Preferred Stock ETF PFF 1.00%
 Invesco Preferred ETF PGX 0.99%
 Vanguard Mortgage-Backed Securities ETF VMBS 0.99%
 First Trust Tactical High Yield ETF HYLS 0.99%
 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF EMLC 0.90%
 Highland/iBoxx Senior Loan ETF SNLN 0.88%
 First Trust Low Duration Opportunities ETF LMBS 0.88%
 Micron Technology, Inc. MU 0.86%
 iShares 7-10 Year Treasury Bond ETF IEF 0.86%
 iShares 10-20 Year Treasury Bond ETF TLH 0.86%
 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 0.86%
 First Trust Preferred Securities and Income ETF FPE 0.85%
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 0.84%
 iShares Core 10+ Year USD Bond ETF ILTB 0.83%
 Intel Corporation INTC 0.79%
 The TJX Companies, Inc. TJX 0.79%
 Valero Energy Corporation VLO 0.78%
 HCA Healthcare, Inc. HCA 0.78%
 Illumina, Inc. ILMN 0.75%
 Centene Corporation CNC 0.75%
 Intuitive Surgical, Inc. ISRG 0.72%
 UnitedHealth Group Incorporated UNH 0.71%
 Costco Wholesale Corporation COST 0.71%
 Public Storage PSA 0.70%
 CME Group Inc. CME 0.70%
 Target Corporation TGT 0.69%
 Sysco Corporation SYY 0.69%
 Best Buy Co., Inc. BBY 0.69%
 T. Rowe Price Group, Inc. TROW 0.69%
 O'Reilly Automotive, Inc. ORLY 0.68%
 NextEra Energy, Inc. NEE 0.67%
 Ross Stores, Inc. ROST 0.67%
 Anthem, Inc. ANTM 0.67%
 Facebook, Inc. (Class A) FB 0.67%
 Texas Instruments Incorporated TXN 0.66%
 Prologis, Inc. PLD 0.66%
 Raytheon Company RTN 0.66%
 Northrop Grumman Corporation NOC 0.66%
 Dollar General Corporation DG 0.66%
 Northern Trust Corporation NTRS 0.64%
 Express Scripts Holding Company ESRX 0.64%
 Amphenol Corporation APH 0.64%
 Skyworks Solutions, Inc. SWKS 0.64%
 Hormel Foods Corporation HRL 0.63%
 Newmont Mining Corporation NEM 0.63%
 FedEx Corporation FDX 0.62%
 WEC Energy Group, Inc. WEC 0.61%
 Nucor Corporation NUE 0.61%
 Ventas, Inc. VTR 0.60%
 Waste Management, Inc. WM 0.60%
 General Dynamics Corporation GD 0.60%
 T-Mobile US, Inc. TMUS 0.60%
 Exxon Mobil Corporation XOM 0.59%
 Welltower Inc. WELL 0.59%
 Verizon Communications Inc. VZ 0.58%
 The Allstate Corporation ALL 0.58%
 PG&E Corporation PCG 0.57%
 Eversource Energy ES 0.57%
 Applied Materials, Inc. AMAT 0.57%
 Lam Research Corporation LRCX 0.57%
 CVS Health Corporation CVS 0.56%
 Monster Beverage Corporation MNST 0.56%
 Tyson Foods, Inc. (Class A) TSN 0.55%
 Corning Incorporated GLW 0.55%
 L'Oreal S.A. (ADR) LRLCY 0.55%
 Cerner Corporation CERN 0.54%
 NTT DOCOMO, Inc. (ADR) DCMYY 0.54%
 ABIOMED, Inc. ABMD 0.54%
 Total S.A. (ADR) TOT 0.53%
 Cigna Corporation CI 0.53%
 Biogen Inc. BIIB 0.53%
 Suncor Energy Inc. SU 0.53%
 NIDEC Corporation (ADR) NJDCY 0.53%
 Eni SpA (ADR) E 0.52%
 Stanley Black & Decker, Inc. SWK 0.52%
 D.R. Horton, Inc. DHI 0.52%
 Accenture Plc ACN 0.52%
 Rio Tinto Plc (ADR) RIO 0.52%
 Tokio Marine Holdings, Inc. (ADR) TKOMY 0.52%
 Medtronic Plc MDT 0.51%
 Altria Group, Inc. MO 0.51%
 Dollar Tree, Inc. DLTR 0.51%
 TE Connectivity Ltd. TEL 0.51%
 Toyota Motor Corporation (ADR) TM 0.50%
 Mohawk Industries, Inc. MHK 0.50%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY 0.50%
 Molson Coors Brewing Company TAP 0.50%
 LyondellBasell Industries N.V. LYB 0.50%
 The Toronto-Dominion Bank TD 0.49%
 Orange (ADR) ORAN 0.49%
 Eaton Corporation Plc ETN 0.48%
 Bank of Montreal BMO 0.48%
 Nissan Motor Co., Ltd. (ADR) NSANY 0.48%
 Royal Bank of Canada RY 0.46%
 Hitachi, Ltd. (ADR) HTHIY 0.44%
 Honda Motor Co., Ltd. (ADR) HMC 0.44%
 Canon Inc. (ADR) CAJ 0.44%
 Lloyds Banking Group Plc (ADR) LYG 0.44%
 Nintendo Co., Ltd. (ADR) NTDOY 0.43%
 Novo Nordisk A/S (ADR) NVO 0.41%
 AXA S.A. (ADR) AXAHY 0.40%
 Vodafone Group Plc (ADR) VOD 0.39%
 Komatsu Ltd. (ADR) KMTUY 0.38%
 Telstra Corporation Limited (ADR) TLSYY 0.38%
 F5 Networks, Inc. FFIV 0.33%
 Akamai Technologies, Inc. AKAM 0.32%
 Columbia Sportswear Company COLM 0.32%
 Foot Locker, Inc. FL 0.31%
 Expeditors International of Washington, Inc. EXPD 0.30%
 Williams-Sonoma, Inc. WSM 0.30%
 Old Dominion Freight Line, Inc. ODFL 0.30%
 Masimo Corporation MASI 0.30%
 Gentex Corporation GNTX 0.29%
 PVH Corp. PVH 0.29%
 WellCare Health Plans, Inc. WCG 0.29%
 Rollins, Inc. ROL 0.28%
 FLIR Systems, Inc. FLIR 0.28%
 ON Semiconductor Corporation ON 0.28%
 CBRE Group, Inc. CBRE 0.28%
 IDACORP, Inc. IDA 0.27%
 Atmos Energy Corporation ATO 0.27%
 Landstar System, Inc. LSTR 0.27%
 MKS Instruments, Inc. MKSI 0.27%
 Reliance Steel & Aluminum Co. RS 0.27%
 National Beverage Corp. FIZZ 0.27%
 Conagra Brands, Inc. CAG 0.26%
 Universal Health Services, Inc. (Class B) UHS 0.26%
 Henry Schein, Inc. HSIC 0.26%
 Seaboard Corporation SEB 0.26%
 PRA Health Sciences, Inc. PRAH 0.26%
 The Gap, Inc. GPS 0.25%
 Pinnacle West Capital Corporation PNW 0.24%
 Arrow Electronics, Inc. ARW 0.24%
 Hologic, Inc. HOLX 0.24%
 The Toro Company TTC 0.24%
 EMCOR Group, Inc. EME 0.24%
 Carter's, Inc. CRI 0.24%
 Huntington Ingalls Industries, Inc. HII 0.24%
 Torchmark Corporation TMK 0.23%
 MAXIMUS, Inc. MMS 0.23%
 Reinsurance Group of America, Incorporated RGA 0.23%
 Quanta Services, Inc. PWR 0.23%
 Annaly Capital Management, Inc. NLY 0.23%
 Carlisle Companies Incorporated CSL 0.23%
 Aramark ARMK 0.23%
 FNF Group FNF 0.23%
 Snap-on Incorporated SNA 0.22%
 Tech Data Corporation TECD 0.22%
 Insperity, Inc. NSP 0.22%
 Teradyne, Inc. TER 0.22%
 MEDNAX, Inc. MD 0.22%
 JetBlue Airways Corporation JBLU 0.22%
 SYNNEX Corporation SNX 0.22%
 First American Financial Corporation FAF 0.22%
 Ingredion Incorporated INGR 0.21%
 NVR, Inc. NVR 0.20%
 United Therapeutics Corporation UTHR 0.20%
 Qualys, Inc. QLYS 0.20%
 RingCentral, Inc. (Class A) RNG 0.20%
 GCI Liberty, Inc. (Class A) GLIBA 0.20%
 MGIC Investment Corporation MTG 0.19%
 Skechers U.S.A., Inc. SKX 0.19%
 FTI Consulting, Inc. FCN 0.18%
 Stamps.com Inc. STMP 0.18%
 The Boston Beer Company, Inc. SAM 0.18%
 Owens Corning OC 0.18%
 Urban Outfitters, Inc. URBN 0.17%
 American Eagle Outfitters, Inc. AEO 0.17%
 Pilgrim's Pride Corporation PPC 0.17%
 BofI Holding, Inc. BOFI 0.17%
 Thor Industries, Inc. THO 0.16%
 LaSalle Hotel Properties LHO 0.16%
 Green Dot Corporation (Class A) GDOT 0.16%
 Ciena Corporation CIEN 0.15%
 The Cheesecake Factory Incorporated CAKE 0.15%
 International Speedway Corporation ISCA 0.15%
 LifePoint Health, Inc. LPNT 0.15%
 Dick's Sporting Goods, Inc. DKS 0.15%
 AMN Healthcare Services, Inc. AMN 0.15%
 RPC, Inc. RES 0.15%
 Evercore Inc. EVR 0.15%
 Applied Industrial Technologies, Inc. AIT 0.14%
 Convergys Corporation CVG 0.14%
 Adtalem Global Education Inc. ATGE 0.14%
 J & J Snack Foods Corp. JJSF 0.14%
 Innospec Inc. IOSP 0.14%
 Aaron's, Inc. AAN 0.14%
 American States Water Company AWR 0.13%
 Universal Forest Products, Inc. UFPI 0.13%
 Spire Inc. SR 0.13%
 Magellan Health, Inc. MGLN 0.13%
 Apollo Commercial Real Estate Finance, Inc. ARI 0.13%
 Piedmont Office Realty Trust, Inc. PDM 0.13%
 Cooper-Standard Holdings Inc. CPS 0.13%
 Retail Properties of America, Inc. RPAI 0.13%
 Columbia Property Trust, Inc. CXP 0.13%
 Werner Enterprises, Inc. WERN 0.12%
 Benchmark Electronics, Inc. BHE 0.12%
 Diamond Offshore Drilling, Inc. DO 0.12%
 Plexus Corp. PLXS 0.12%
 II-VI Incorporated IIVI 0.12%
 California Water Service Group CWT 0.12%
 Kronos Worldwide, Inc. KRO 0.12%
 Hecla Mining Company HL 0.11%
 United Natural Foods, Inc. UNFI 0.11%
 Advanced Energy Industries, Inc. AEIS 0.11%
 Finisar Corporation FNSR 0.11%
 AVX Corporation AVX 0.11%
 The Children's Place, Inc. PLCE 0.11%
 Spirit Airlines, Inc. SAVE 0.11%
 Sprouts Farmers Market, Inc. SFM 0.11%
 GameStop Corp. (Class A) GME 0.10%
 Sanderson Farms, Inc. SAFM 0.10%
 EnPro Industries, Inc. NPO 0.10%
 Callon Petroleum Company CPE 0.10%
 Corcept Therapeutics Incorporated CORT 0.10%
 Matador Resources Company MTDR 0.10%
 Cooper Tire & Rubber Company CTB 0.09%
 American Woodmark Corporation AMWD 0.09%
 Mercury Systems, Inc. MRCY 0.09%
 Cirrus Logic, Inc. CRUS 0.09%
 Big Lots, Inc. BIG 0.09%
 Federated Investors, Inc. (Class B) FII 0.09%
 
Total Number of Holdings:    235
Underlying Securities information represented above is as of 06/18/2018 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.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. Certain ETFs may employ the use of leverage, which increases the volatility of such funds.

Floating Rate Risk. Certain of the funds invest in floating-rate securities. A floating-rate security is an instrument in which the interest rate payable on the obligation fluctuates on a periodic basis based upon changes in an interest rate benchmark. As a result, the yield on such a security will generally decline in a falling interest rate environment, causing the trust to experience a reduction in the income it receives from such securities.

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.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

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.

Senior Loans Risk. The yield on senior loans will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Senior loans are generally below investment grade quality ("junk" bonds). An investment in senior loans involves the risk that the borrowers may default on their obligations to pay principal or interest when due.

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.

US Treasury Note Risk. The value of U.S. Treasury notes will be adversely affected by decreases in bond prices and increases in interest rates.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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.

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
30306D463 (Cash)
30306D471 (Reinvest)
30306D489 (Cash-Fee)
30306D497 (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.
First Trust Advisors L.P.
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