The S&P Target 24 Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FAJNQX
||Altria Group, Inc.
||American Express Company
||Avery Dennison Corporation
||Church & Dwight Co., Inc.
||Constellation Brands, Inc.
||Eastman Chemical Company
||IDEXX Laboratories, Inc.
||Illinois Tool Works Inc.
||Intuitive Surgical, Inc.
||LyondellBasell Industries N.V.
||Marathon Petroleum Corporation
||Mettler-Toledo International Inc.
||Michael Kors Holdings Limited
||Robert Half International Inc.
||S&P Global Inc.
||Texas Instruments Incorporated
||Valero Energy Corporation
||Yum! Brands, Inc.
*As of the close of business on 1/8/18.
Market values are for reference only and are not indicative of your individual cost basis. Market values are for reference only and are not indicative of your individual cost basis. Holdings were selected by applying the strategy two business days prior to the Initial Offering Date.
|Not FDIC Insured Not Bank Guaranteed May Lose Value
|Initial Offering Date
|Initial Public Offering Price
||$10.00 per Unit
|Portfolio Ending Date
|Estimated Net Annual Distribution per Unit*
|Fee Account Cash CUSIP
|Fee Account Reinvestment CUSIP
*The estimate is 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 dividends in the future or that, if declared, they will either remain at current levels or increase over time.
|Sales Charges (based on a $10 public offering
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing
When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If
the price exceeds $10.00 per unit, you will pay an initial sales charge.
|Maximum Sales Charge:
The maximum sales charge for investors in fee accounts consists of the creation and development fee.
Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges
apply to units purchased as an ineligible asset.
The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering
period. If the price you pay exceeds $10 per unit, the creation and development fee will be less than 0.50%;
if the price you pay is less than $10 per unit, the creation and development fee will exceed 0.50%.
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.
You should consider the portfolio's investment objective, risks, and
charges and expenses carefully before investing. Contact your financial advisor
or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus,
before you invest.
An investment in this unmanaged unit investment trust should be made with an
understanding of the risks involved with owning common stocks, 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.
An investment in a portfolio containing equity securities of foreign issuers is subject to
additional risks, including currency fluctuations, political risks, withholding, the lack of
adequate financial information, and exchange control restrictions impacting foreign issuers.
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.
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.
"S&P", "S&P 500", and "Standard & Poor's" are trademarks of Standard & Poor's Financial
Services LLC ("S&P") and have been licensed for use by First Trust Portfolios L.P. The S&P
Target 24 Portfolio is not sponsored, endorsed, sold, or promoted by Standard & Poor's
and Standard & Poor's makes no representation regarding the advisability of investing in