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Target Dividend Blend, 3rd Qtr 2020  Ticker: FJIOZX
 
Description
A unit investment trust that seeks above-average total return; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DB3Q20
Portfolio Status: Secondary
Initial Offer Date: 07/10/2020
Secondary Date: 10/12/2020
Portfolio Ending Date: 10/08/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $14.9870
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 07/23/2021 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate  Per Unit (as of 7/23/2021)
----- $0.44650
^ There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distributions are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit 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 6.97%
Consumer Discretionary  Consumer Discretionary 8.07%
Consumer Staples  Consumer Staples 2.59%
Energy  Energy 11.76%
Financials  Financials 21.06%
Health Care  Health Care 2.06%
Industrials  Industrials 9.56%
Information Technology  Information Technology 7.97%
Materials  Materials 16.38%
Real Estate  Real Estate 8.91%
Utilities  Utilities 4.42%
Other  Other 0.25%
 
  Large Mid Small  
Growth  4.14% 5.12% 3.31%  
Value  29.40% 48.04% 9.74%  

 Style Weighting
Large-Cap Growth 4.14%
Large-Cap Value 29.40%
Mid-Cap Growth 5.12%
Mid-Cap Value 48.04%
Small-Cap Growth 3.31%
Small-Cap Value 9.74%
Undetermined 0.25%
 Composition
U.S. Stocks 72.43%   Other 0.25%
Non-U.S. Stocks 27.32%      
The style and sector characteristics of the portfolio are determined as of 07/23/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $33,877.67
Price/Earnings 14.81
Price/Book 1.75
As of 7/22/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 4.17%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.97%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.85%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.62%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.58%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.38%
 United Microelectronics Corporation (ADR) UMC Information Technology  Information Technology Mid-Cap Value 2.25%
 Fifth Third Bancorp FITB Financials  Financials Mid-Cap Value 2.17%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 2.12%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 2.04%
 Citizens Financial Group, Inc. CFG Financials  Financials Mid-Cap Value 2.03%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.98%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.98%
 Imperial Oil Limited IMO Energy  Energy Mid-Cap Value 1.93%
 ManpowerGroup Inc. MAN Industrials  Industrials Mid-Cap Value 1.87%
 Ovintiv Inc. OVV Energy  Energy Mid-Cap Value 1.87%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.86%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.81%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.81%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Value 1.80%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.80%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 1.78%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 1.73%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 1.68%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 1.66%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.55%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.49%
 Santander Consumer USA Holdings Inc. SC Financials  Financials Mid-Cap Value 1.47%
 Jefferies Financial Group Inc. JEF Financials  Financials Mid-Cap Value 1.39%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.38%
 Rent-A-Center, Inc. RCII Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.37%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.36%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.29%
 POSCO (ADR) PKX Materials  Materials Mid-Cap Value 1.27%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.24%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 1.22%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 1.21%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.13%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 1.11%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.05%
 KT Corporation (ADR) KT Communication Services  Communication Services Mid-Cap Value 1.01%
 Credicorp Ltd. BAP Financials  Financials Mid-Cap Value 1.01%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 0.99%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 0.95%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 0.95%
 HNI Corporation HNI Industrials  Industrials Small-Cap Value 0.94%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.94%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.91%
 Lumen Technologies Inc. LUMN Communication Services  Communication Services Mid-Cap Value 0.85%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 0.83%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.82%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 0.80%
 PPL Corporation PPL Utilities  Utilities Mid-Cap Value 0.73%
 The Western Union Company WU Information Technology  Information Technology Mid-Cap Growth 0.73%
 Frontline Ltd. FRO Energy  Energy Small-Cap Value 0.72%
 Euronav N.V. EURN Energy  Energy Small-Cap Value 0.65%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Value 0.64%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 0.64%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 0.63%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 0.63%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 0.61%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Small-Cap Value 0.60%
 Life Storage, Inc. LSI Real Estate  Real Estate Mid-Cap Value 0.60%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.60%
 Independence Realty Trust, Inc. IRT Real Estate  Real Estate Small-Cap Growth 0.60%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 0.56%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.54%
 Equity Residential EQR Real Estate  Real Estate Large-Cap Value 0.49%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Value 0.47%
 Cousins Properties Incorporated CUZ Real Estate  Real Estate Mid-Cap Value 0.46%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Small-Cap Value 0.43%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Value 0.42%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.41%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.41%
 Vornado Realty Trust VNO Real Estate  Real Estate Mid-Cap Value 0.40%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Value 0.39%
 Corporate Office Properties Trust OFC Real Estate  Real Estate Small-Cap Value 0.39%
 Uniti Group Inc. UNIT Real Estate  Real Estate Small-Cap Growth 0.39%
 Douglas Emmett, Inc. DEI Real Estate  Real Estate Mid-Cap Value 0.38%
 Getty Realty Corp. GTY Real Estate  Real Estate Small-Cap Value 0.36%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Value 0.35%
 The GEO Group, Inc. GEO Real Estate  Real Estate Small-Cap Value 0.19%
 Viatris Inc. VTRS Health Care  Health Care Mid-Cap Value 0.06%
 
Total Number of Holdings:    83
Underlying Securities information represented above is as of 07/23/2021 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.

COVID-19 Economic Impact Risk. The COVID-19 global pandemic has caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

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.

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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, 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.

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 cybersecurity.

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 professional 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
30314P383 (Cash)
30314P391 (Reinvest)
30314P409 (Cash-Fee)
30314P417 (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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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