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Value Line® Target Safety 30 Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FLNZIX

Ticker Company Name Initial
Consumer Discretionary
LEG Leggett & Platt, Incorporated 3.33% $48.32
OMC Omnicom Group Inc. 3.34% 72.41
WPP WPP Plc 3.31% 90.63
Consumer Staples
DPS Dr Pepper Snapple Group, Inc. 3.33% 95.68
KMB Kimberly-Clark Corporation 3.36% 119.43
PEP PepsiCo, Inc. 3.32% 117.99
PG The Procter & Gamble Company 3.35% 91.72
SYY Sysco Corporation 3.32% 61.58
WMT Wal-Mart Stores, Inc. 3.35% 101.61
AFL Aflac Incorporated 3.34% 89.96
BEN Franklin Resources, Inc. 3.34% 43.92
JPM JPMorgan Chase & Co. 3.32% 108.50
TRV The Travelers Companies, Inc. 3.31% 131.45
USB U.S. Bancorp 3.32% 55.40
WFC Wells Fargo & Company 3.35% 62.04
Health Care
AMGN Amgen Inc. 3.35% 180.60
GSK GlaxoSmithKline Plc 3.34% 37.40
JNJ Johnson & Johnson 3.32% 141.89
PFE Pfizer Inc. 3.34% 36.45
ETN Eaton Corporation Plc 3.34% 82.03
LMT Lockheed Martin Corporation 3.34% 328.16
RSG Republic Services, Inc. 3.35% 68.17
UTX United Technologies Corporation 3.34% 132.82
Information Technology
CSCO Cisco Systems, Inc. 3.33% 39.94
INTC Intel Corporation 3.32% 44.74
IBM International Business Machines Corporation 3.33% 163.47
TSM Taiwan Semiconductor Manufacturing Company Ltd. 3.33% 42.44
Telecommunication Services
T AT&T Inc. 3.32% 38.25
MDU MDU Resources Group, Inc. 3.33% 26.61
UGI UGI Corporation 3.33% 47.93

* 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,” “Timeliness,” and “Safety” are trademarks or registered trademarks of Value Line, Inc. (“Value Line”) 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.

Portfolio Summary
Initial Offering Date 1/10/2018
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 4/9/2019
Cash CUSIP 30306F344
Reinvestment CUSIP 30306F351
Fee Accounts Cash CUSIP 30306F369
Fee Accounts Reinvestment CUSIP 30306F377

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%

The deferred sales charge will be deducted in three monthly installments commencing 4/20/18.

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.

Fee/Wrap Accounts
Maximum Sales Charge: 0.50%

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.

Risk Considerations:

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 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 which includes foreign securities should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, the lack of adequate financial information and exchange control restrictions impacting foreign issuers.

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.

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.

Although this unit investment trust terminates in approximately 15 months, the strategy is longterm. 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.

Fund Cusip Information
30306F344 (Cash)
30306F351 (Reinvest)
30306F369 (Cash-Fee)
30306F377 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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