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Income Dividend Equity Allocation (IDEA), 18  Ticker: FZYNVX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income by investing in equity securities that are selected by Confluence Investment Management LLC using a comprehensive evaluation process.
Product Code: IDEA18
Portfolio Status: Secondary
Initial Offer Date: 10/12/2018
Secondary Date: 01/04/2019
Portfolio Ending Date: 10/13/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
Historical 12-Month Distribution Rate of Trust Holdings:^ 1.83%
Initial Offer Price: $10.0000
NAV(*): $10.1912
POP(*): $10.4257
Remaining Deferred Sales Charge: $0.0750
* As of Trade Date: 02/22/2019 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 0.00%
Consumer Discretionary  Consumer Discretionary 13.91%
Consumer Staples  Consumer Staples 11.09%
Energy  Energy 5.23%
Financials  Financials 17.91%
Health Care  Health Care 10.14%
Industrials  Industrials 15.91%
Information Technology  Information Technology 12.76%
Materials  Materials 6.61%
Real Estate  Real Estate 0.00%
Utilities  Utilities 6.30%
Other  Other 0.14%
  Large Mid Small  
Growth  46.17% 11.47% 0.00%  
Value  30.00% 10.17% 2.05%  

 Style Weighting
Large-Cap Growth 46.17%
Large-Cap Value 30.00%
Mid-Cap Growth 11.47%
Mid-Cap Value 10.17%
Small-Cap Growth 0.00%
Small-Cap Value 2.05%
Undetermined 0.14%
U.S. Stocks 85.83%   Other 0.14%
Non-U.S. Stocks 14.03%      
The style and sector characteristics of the portfolio are determined as of 02/21/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $102,590.20
Weighted Average Price/Earnings 20.77
Weighted Average Price/Book 3.80
As of 2/21/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.50%
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 2.45%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 2.41%
 Graco Inc. GGG Industrials  Industrials Mid-Cap Growth 2.29%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 2.25%
 Air Products and Chemicals, Inc. APD Materials  Materials Large-Cap Value 2.24%
 The Southern Company SO Utilities  Utilities Large-Cap Value 2.22%
 PPG Industries, Inc. PPG Materials  Materials Large-Cap Growth 2.22%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.20%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.19%
 Paychex, Inc. PAYX Information Technology  Information Technology Large-Cap Growth 2.18%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 2.18%
 The Clorox Company CLX Consumer Staples  Consumer Staples Large-Cap Growth 2.17%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Growth 2.15%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 2.15%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 2.15%
 Linde Plc LIN Materials  Materials Large-Cap Growth 2.15%
 Chubb Limited CB Financials  Financials Large-Cap Value 2.13%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 2.12%
 Illinois Tool Works Inc. ITW Industrials  Industrials Large-Cap Growth 2.11%
 M&T Bank Corporation MTB Financials  Financials Large-Cap Value 2.08%
 Colgate-Palmolive Company CL Consumer Staples  Consumer Staples Large-Cap Growth 2.07%
 Commerce Bancshares, Inc. CBSH Financials  Financials Mid-Cap Value 2.06%
 New Jersey Resources Corporation NJR Utilities  Utilities Mid-Cap Value 2.05%
 MTS Systems Corporation MTSC Information Technology  Information Technology Small-Cap Value 2.05%
 3M Company MMM Industrials  Industrials Large-Cap Growth 2.04%
 MDU Resources Group, Inc. MDU Utilities  Utilities Mid-Cap Value 2.03%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 2.03%
 American Express Company AXP Financials  Financials Large-Cap Value 2.03%
 Brown & Brown, Inc. BRO Financials  Financials Mid-Cap Value 2.02%
 Cullen/Frost Bankers, Inc. CFR Financials  Financials Mid-Cap Value 2.01%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 2.00%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.99%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 1.97%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.95%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.92%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 1.92%
 Donaldson Company, Inc. DCI Industrials  Industrials Mid-Cap Growth 1.92%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 1.91%
 United Technologies Corporation UTX Industrials  Industrials Large-Cap Value 1.86%
 SEI Investments Company SEIC Financials  Financials Mid-Cap Growth 1.85%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.83%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.82%
 Northern Trust Corporation NTRS Financials  Financials Large-Cap Value 1.82%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.80%
 Polaris Industries Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.78%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 1.68%
 Schlumberger Limited SLB Energy  Energy Large-Cap Value 1.46%
 Nordstrom, Inc. JWN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.45%
Total Number of Holdings:    49
Underlying Securities information represented above is as of 02/21/2019 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 January 18, 2019
$0.07500 February 20, 2019
$0.07500 March 20, 2019

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.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

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.

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
30310C741 (Cash)
30310C758 (Reinvest)
30310C766 (Cash-Fee)
30310C774 (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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