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Value Line® Target Safety 30, 1st Qtr 2018  Ticker: FLNZIX
 
Description
This unit investment trust seeks to provide above-average capital appreciation; 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: VS1Q18
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: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.4560
POP(*): $9.5854
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 * $0.2605
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 9.72%
Consumer Staples  Consumer Staples 19.86%
Energy  Energy 0.00%
Financials  Financials 19.05%
Health Care  Health Care 13.74%
Industrials  Industrials 13.23%
Information Technology  Information Technology 13.89%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 2.90%
Utilities  Utilities 7.34%
Other  Other 0.27%
 
  Large Mid Small  
Growth  34.42% 6.71% 0.00%  
Value  51.26% 7.34% 0.00%  

 Style Weighting
Large-Cap Growth 34.42%
Large-Cap Value 51.26%
Mid-Cap Growth 6.71%
Mid-Cap Value 7.34%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.27%
 Composition
U.S. Stocks 86.61%   Other 0.27%
Non-U.S. Stocks 13.12%      
The style and sector characteristics of the portfolio are determined as of 06/19/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $116,528.26
Weighted Average Price/Earnings 17.30
Weighted Average Price/Book 2.90
As of 6/19/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Dr Pepper Snapple Group, Inc. DPS Consumer Staples  Consumer Staples Large-Cap Growth 4.37%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 4.06%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Growth 3.78%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 3.77%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 3.72%
 MDU Resources Group, Inc. MDU Utilities  Utilities Mid-Cap Value 3.71%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 3.63%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 3.57%
 Omnicom Group Inc. OMC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.57%
 Republic Services, Inc. RSG Industrials  Industrials Large-Cap Value 3.51%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 3.45%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 3.43%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 3.39%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 3.33%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 3.29%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 3.25%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 3.19%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 3.18%
 Leggett & Platt, Incorporated LEG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.14%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 3.08%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 3.07%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Value 3.04%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 3.02%
 WPP Plc (ADR) WPP Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.01%
 Kimberly-Clark Corporation KMB Consumer Staples  Consumer Staples Large-Cap Growth 2.97%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 2.96%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 2.90%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Value 2.88%
 Walmart, Inc. WMT Consumer Staples  Consumer Staples Large-Cap Value 2.84%
 Franklin Resources, Inc. BEN Financials  Financials Large-Cap Value 2.62%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 06/19/2018 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.

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

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for 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.

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.

"Value Line," "The Value Line Investment Survey," and "Value Line TimelinessTM Ranking System" are registered trademarks of Value Line Securities, Inc. or Value Line Publishing, Inc. that have been licensed to First Trust Portfolios L.P. and/or First Trust Advisors L.P. The Value Line® Target 25, Target Double Play, Target Focus Four and Target VIP Portfolios are not sponsored, recommended, sold or promoted by Value Line Publishing, Inc., Value Line, Inc. or Value Line Securities, Inc. First Trust Portfolios L.P. and First Trust Advisors are not affiliated with any Value Line company.

Fund Cusip Information
30306F344 (Cash)
30306F351 (Reinvest)
30306F369 (Cash-Fee)
30306F377 (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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