Target Double Play Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FGSITX
Target Dbl. Play 1Q '18 - Term 4/9/19 (Target Double Play Portfolio) is a
unit investment trust which consists of an approximately equal weighting between
two strategies - The Dow® Target Dividend Strategy and the Value
Line® Target 25 Strategy. It invests in a fixed portfolio of
stocks which are selected by applying pre-determined screens and factors and
holds the stocks for approximately 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.
|The Dow® Target Dividend Strategy Stocks
||American Electric Power Company, Inc.
||Black Hills Corporation
||Eaton Corporation Plc
||New York Community Bancorp, Inc.
||Occidental Petroleum Corporation
||OGE Energy Corp.
||People’s United Financial, Inc.
||United Bankshares, Inc.
||Valley National Bancorp
|Value Line® Target 25 Strategy Stocks
||Alibaba Group Holding Limited
||Avery Dennison Corporation
||Broadridge Financial Solutions, Inc.
||Cabot Microelectronics Corporation
||Cadence Design Systems, Inc.
||Churchill Downs Incorporated
||The Estee Lauder Companies Inc.
||Grand Canyon Education, Inc.
||Intuitive Surgical, Inc.
||IPG Photonics Corporation
||SBA Communications Corporation
||Stanley Black & Decker, Inc.
||Teledyne Technologies Incorporated
||Texas Instruments Incorporated
||Toll Brothers, Inc.
||Total System Services, 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. 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 Accounts Cash CUSIP
|Fee Accounts 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,
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 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. Risks associated with investing
in foreign securities may be more pronounced
in emerging markets where the securities
markets are substantially smaller, less
developed, less liquid, less regulated, and
more volatile than the U.S. and developed
One of the securities in the portfolio is issued by
a Real Estate Investment Trust (REIT). Companies
involved in the real estate industry are subject to
changes in the real estate market, vacancy rates
and competition, volatile interest rates and
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.
The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"),
and has been licensed for use by First Trust Advisors L.P. Standard & Poor's® and S&P® are
registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); DJIA®, The
Dow®, Dow Jones®, and Dow Jones Industrial Average are trademarks of Dow Jones
Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use
by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The Dow® Target
Dividend, based on a strategy based on the Dow Jones Industrial Average, is not
sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective
affiliates, and none of such parties make any representation regarding the advisability of
investing in such products.
"Value Line," "The Value Line Investment Survey," and "Timeliness"are trademarks or
registered trademarks of Value Line, Inc. ("Value Line") in the United States and other
countries and have been licensed for use for certain purposes by First Trust Portfolios L.P.
and First Trust Advisors L.P. The Target Double Play Portfolio is not sponsored, endorsed,
recommended, sold or promoted by Value Line and Value Line makes no representation
regarding the advisability of investing in products utilizing such strategy. First Trust
Portfolios L.P. and First Trust Advisors L.P. are not affiliated with any Value Line company.