S&P Dividend Aristocrats Target 25 Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FIDZVX
||Air Products and Chemicals, Inc.
||Emerson Electric Co.
||Exxon Mobil Corporation
||Franklin Resources, Inc.
||General Dynamics Corporation
||Genuine Parts Company
||Hormel Foods Corporation
||Johnson & Johnson
||Leggett & Platt, Incorporated
||Lowe’s Companies, Inc.
||PPG Industries, Inc.
||The Procter & Gamble Company
||Stanley Black & Decker, Inc.
||T. Rowe Price Group, Inc.
||Wal-Mart Stores, Inc.
||Walgreens Boots Alliance, 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
"S&P", "S&P MidCap 400", "S&P SmallCap 600", and "Standard & Poor's" are trademarks
of The McGraw-Hill Companies, Inc. and have been licensed for use by First Trust
Portfolios L.P. The S&P Target SMid 60 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 such products.
|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 & Expenses (based on a $10 public offering
|Standard Accounts Sales Charges
|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
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,
which contains this and other information about the portfolio. Read it carefully
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
You should be aware that the portfolio is concentrated in stocks
in the consumer products sector which involves additional
risks, including limited diversification. The companies engaged
in the consumer products industry 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.
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
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.
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.
"Standard & Poor’s", "S&P", "S&P 500" and "S&P Dividend Aristocrats"
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
Dividend Aristocrats Target 25 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 such products.