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Richard Bernstein Advisors Quality Income, Series 30
Ticker Symbol: FPAVIX

Holdings
Ticker Company Name Initial
Weight
Price*
Consumer Discretionary
BKE The Buckle, Inc. 4.01% $24.75
CBRL Cracker Barrel Old Country Store, Inc. 4.03% 151.52
MCD McDonald’s Corporation 3.99% 157.41
Financials
BOH Bank of Hawaii Corporation 2.34% 84.15
BBT BB&T Corporation 2.22% 50.52
CVBF CVB Financial Corp. 2.01% 22.80
ERIE Erie Indemnity Company 3.98% 119.17
FNB F.N.B. Corporation 2.25% 13.52
FULT Fulton Financial Corporation 2.27% 17.55
HOPE Hope Bancorp, Inc. 2.18% 17.21
NBTB NBT Bancorp Inc. 0.73% 39.63
PRK Park National Corporation 0.83% 111.35
PBCT People’s United Financial, Inc. 2.30% 18.33
PFS Provident Financial Services, Inc. 4.00% 27.66
SASR Sandy Spring Bancorp, Inc. 1.56% 40.69
TRST TrustCo Bank Corp NY 3.59% 8.95
WSBC WesBanco, Inc. 1.33% 46.89
Health Care
NVO Novo Nordisk A/S 4.00% 49.81
Industrials
FAST Fastenal Company 4.00% 56.82
MSM MSC Industrial Direct Co., Inc. 4.03% 83.54
WSO Watsco, Inc. 4.01% 185.45
Information Technology
INFY Infosys Limited 4.01% 19.71
NVEC NVE Corporation 3.41% 112.65
Real Estate
NNN National Retail Properties, Inc. 4.00% 44.70
Telecommunication Services
CHL China Mobile Limited 4.00% 43.46
CHA China Telecom Corporation Limited 1.99% 45.34
Utilities
ALE ALLETE, Inc. 2.81% 78.41
LNT Alliant Energy Corporation 2.92% 42.96
ED Consolidated Edison, Inc. 2.82% 78.78
ES Eversource Energy 2.89% 59.16
IDA IDACORP, Inc. 2.84% 93.88
PNW Pinnacle West Capital Corporation 2.89% 80.78
SWX Southwest Gas Holdings, Inc. 2.98% 79.09
WEC WEC Energy Group, Inc. 2.78% 65.24

* As of the close of business on 7/19/18.
Market values are for reference only and are not indicative of your individual cost basis.


Not FDIC Insured • Not Bank Guaranteed • May Lose Value

Portfolio Summary
Initial Offering Date 7/20/2018
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 10/21/2019
Estimated Net Annual Distribution per Unit* $0.3153
Cash CUSIP 30309R683
Reinvestment CUSIP 30309R691
Fee Accounts Cash CUSIP 30309R709
Fee Accounts Reinvestment CUSIP 30309R717

*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 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 10/19/18.

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 carefully consider the portfolio investment objective, risks, and charges and expenses 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 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.

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.

Although this portfolio 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.

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.

Certain of the common stocks held by the trust are issued by foreign entities. 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.

As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cyber security.

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.

 
Fund Cusip Information
30309R683 (Cash)
30309R691 (Reinvest)
30309R709 (Cash-Fee)
30309R717 (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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