Value Line® Target 25 Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FQCBGX
||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. 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
"Value Line," "The Value Line Investment Survey," and "Value Line TimelinessTM
Ranking System" are registered trademarks of Value Line Securities, Inc. or
Value Line Publishing, Inc. that have been licensed to First Trust Portfolios L.P.
This product is not sponsored, recommended, sold or promoted by Value Line Publishing,
Inc., Value Line, Inc. or Value Line Securities, Inc. First Trust Portfolios L.P. is
not affiliated with any Value Line company.
|Initial Offering Date
|Initial Public Offering Price
||$10.00 per Unit
|Portfolio Ending Date
|Fee Accounts Cash CUSIP
|Fee Accounts Reinvestment CUSIP
|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. In addition, the portfolio is heavily weighted in only a few stocks, making it more volatile than an equally-weighted portfolio.
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.
You should be aware that the portfolio is concentrated in stocks in the information technology
sector which involves additional risks, including limited diversification. The companies engaged
in the information technology sector are subject to fierce competition, high research and
development costs, and their products and services may be subject to rapid obsolescence.
Technology company stocks, especially those which are Internet-related, may experience
extreme price and volume fluctuations that are often unrelated to their operating performance.
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 economic recession.
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 foreign markets.
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.
"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. This product 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.