Global Target 15 Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FKCPEX
|DJIA Index Companies (33.32%)
||Cisco Systems, Inc.
||The Coca-Cola Company
||General Electric Company
||Verizon Communications Inc.
|FT Index Companies (33.34%)
||BT Group Plc
||Lloyds Banking Group Plc
||Marks & Spencer Group Plc
||Vodafone Group Plc
|Hang Seng Index Companies (33.34%)
||Bank of China Ltd.
||Bank of Communications Co., Ltd.
||China Construction Bank Corporation
||China Petroleum & Chemical Corporation (Sinopec)
||Lenovo Group Limited
* 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 and 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.
You should be aware that the portfolio is concentrated in stocks
in the financials sector which involves additional risks,
including limited diversification. The companies engaged in the
financials sector are subject to the adverse effects of volatile
interest rates, economic recession, decreases in the availability
of capital, increased competition from new entrants in the
field, and potential increased regulation.
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.
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 liquid, less regulated and more volatile than
the U.S. and developed foreign markets.
Because the portfolio is concentrated in securities issued by
companies headquartered in China, Hong Kong and the United
Kingdom, the portfolio may present more risks than a portfolio
which is broadly diversified over several regions.
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.