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Target Diversified Global Allocation, 2nd Quarter 2019
Ticker Symbol: FVNDZX

270 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Diversified Equity Strategic Allocation Strategy Stocks
Large-Cap Growth Stocks
AMAT Applied Materials, Inc. 0.50% $42.92
AZO AutoZone, Inc. 0.49% 1,052.54
BBY Best Buy Co., Inc. 0.50% 74.82
BMY Bristol-Myers Squibb Company 0.50% 46.79
CTAS Cintas Corporation 0.50% 206.31
COST Costco Wholesale Corporation 0.50% 246.52
DG Dollar General Corporation 0.50% 122.30
EL The Estee Lauder Companies Inc. 0.50% 164.82
FB Facebook, Inc. 0.50% 174.93
FAST Fastenal Company 0.50% 66.59
HCA HCA Healthcare, Inc. 0.50% 131.84
HSY The Hershey Company 0.50% 116.27
KLAC KLA-Tencor Corporation 0.50% 124.72
LRCX Lam Research Corporation 0.50% 193.58
MSI Motorola Solutions, Inc. 0.50% 140.63
NOC Northrop Grumman Corporation 0.49% 276.90
PYPL PayPal Holdings, Inc. 0.50% 106.57
PEP PepsiCo, Inc. 0.50% 122.00
PG The Procter & Gamble Company 0.50% 104.97
PSA Public Storage 0.51% 218.00
RTN Raytheon Company 0.49% 181.63
REGN Regeneron Pharmaceuticals, Inc. 0.50% 401.26
ROST Ross Stores, Inc. 0.50% 98.67
SYK Stryker Corporation 0.50% 195.74
SYY Sysco Corporation 0.50% 67.24
TXN Texas Instruments Incorporated 0.50% 115.22
TJX The TJX Companies, Inc. 0.50% 54.33
ULTA Ulta Beauty, Inc. 0.50% 354.47
UNH UnitedHealth Group Incorporated 0.50% 248.75
WM Waste Management, Inc. 0.50% 102.09
Large-Cap Value Stocks
APD Air Products and Chemicals, Inc. 0.49% 193.03
ALL The Allstate Corporation 0.50% 94.87
T AT&T Inc. 0.50% 32.39
CVX Chevron Corporation 0.50% 126.68
CTSH Cognizant Technology Solutions Corporation 0.50% 74.41
CXO Concho Resources Inc. 0.50% 112.00
ED Consolidated Edison, Inc. 0.50% 83.79
STZ Constellation Brands, Inc. 0.51% 192.34
CMI Cummins Inc. 0.49% 163.19
ES Eversource Energy 0.50% 70.62
XOM Exxon Mobil Corporation 0.50% 83.00
HRL Hormel Foods Corporation 0.50% 42.32
INTC Intel Corporation 0.50% 55.68
MU Micron Technology, Inc. 0.50% 42.90
NEE NextEra Energy, Inc. 0.50% 188.64
NTRS Northern Trust Corporation 0.50% 94.40
NUE Nucor Corporation 0.50% 60.48
OXY Occidental Petroleum Corporation 0.50% 68.37
PSX Phillips 66 0.50% 98.30
PGR The Progressive Corporation 0.50% 72.01
PLD Prologis, Inc. 0.50% 72.89
LUV Southwest Airlines Co. 0.50% 51.94
TROW T. Rowe Price Group, Inc. 0.50% 104.50
TGT Target Corporation 0.50% 81.93
TWTR Twitter, Inc. 0.50% 34.86
TSN Tyson Foods, Inc. 0.50% 70.44
VLO Valero Energy Corporation 0.50% 86.20
WBA Walgreens Boots Alliance, Inc. 0.50% 55.06
DIS The Walt Disney Company 0.50% 114.96
XEL Xcel Energy Inc. 0.50% 55.31
Mid-Cap Growth Stocks
BURL Burlington Stores, Inc. 0.20% 157.23
COG Cabot Oil & Gas Corporation 0.20% 26.82
CBRE CBRE Group, Inc. 0.20% 50.91
CDW CDW Corporation 0.20% 101.99
COLM Columbia Sportswear Company 0.20% 103.20
DRI Darden Restaurants, Inc. 0.20% 119.33
DECK Deckers Outdoor Corporation 0.20% 145.03
ENTG Entegris, Inc. 0.20% 38.66
ERIE Erie Indemnity Company 0.20% 173.29
EXEL Exelixis, Inc. 0.20% 24.45
EXPD Expeditors International of Washington, Inc. 0.20% 78.23
FFIV F5 Networks, Inc. 0.20% 167.88
LANC Lancaster Colony Corporation 0.21% 155.66
LSTR Landstar System, Inc. 0.20% 111.87
MKTX MarketAxess Holdings Inc. 0.20% 258.14
MMS MAXIMUS, Inc. 0.20% 71.06
MORN Morningstar, Inc. 0.20% 128.07
MSM MSC Industrial Direct Co., Inc. 0.20% 85.86
NYT The New York Times Company 0.20% 33.57
NVR NVR, Inc. 0.22% 2,881.27
OMC Omnicom Group Inc. 0.20% 75.33
PFGC Performance Food Group Company 0.20% 39.93
PSB PS Business Parks, Inc. 0.20% 149.34
ROL Rollins, Inc. 0.20% 41.81
SWKS Skyworks Solutions, Inc. 0.20% 87.65
SON Sonoco Products Company 0.20% 62.10
TXRH Texas Roadhouse, Inc. 0.20% 62.23
TTC The Toro Company 0.20% 70.92
VAR Varian Medical Systems, Inc. 0.20% 141.97
WSO Watsco, Inc. 0.20% 148.51
Mid-Cap Value Stocks
ALE ALLETE, Inc. 0.20% 82.39
AEO American Eagle Outfitters, Inc. 0.20% 22.24
ARW Arrow Electronics, Inc. 0.20% 83.06
OZK Bank OZK 0.20% 30.73
BIO Bio-Rad Laboratories, Inc. 0.19% 309.84
BRX Brixmor Property Group Inc. 0.20% 18.04
DHI D.R. Horton, Inc. 0.20% 43.70
EXP Eagle Materials Inc. 0.20% 85.84
EME EMCOR Group, Inc. 0.20% 75.07
EQC Equity Commonwealth 0.20% 32.44
FAF First American Financial Corporation 0.20% 53.45
FNF FNF Group 0.20% 38.22
KNX Knight-Swift Transportation Holdings Inc. 0.20% 33.48
LEA Lear Corporation 0.20% 152.68
LEN Lennar Corporation 0.20% 51.30
LITE Lumentum Holdings Inc. 0.20% 59.11
MAN ManpowerGroup Inc. 0.20% 85.82
MPW Medical Properties Trust, Inc. 0.20% 18.62
MKSI MKS Instruments, Inc. 0.20% 99.23
OC Owens Corning 0.20% 50.67
PE Parsley Energy, Inc. 0.20% 19.07
PVH PVH Corp. 0.20% 127.40
PWR Quanta Services, Inc. 0.20% 39.97
RS Reliance Steel & Aluminum Co. 0.20% 93.49
SKX Skechers U.S.A., Inc. 0.20% 34.51
STLD Steel Dynamics, Inc. 0.20% 35.84
SNX SYNNEX Corporation 0.20% 104.13
TECD Tech Data Corporation 0.20% 107.04
UTHR United Therapeutics Corporation 0.20% 113.92
ZNGA Zynga Inc. 0.20% 5.37
Small-Cap Growth Stocks
AEIS Advanced Energy Industries, Inc. 0.10% 54.64
AJRD Aerojet Rocketdyne Holdings, Inc. 0.10% 34.03
AMN AMN Healthcare Services, Inc. 0.10% 49.21
BRC Brady Corporation 0.10% 47.43
CRUS Cirrus Logic, Inc. 0.10% 43.41
CNS Cohen & Steers, Inc. 0.10% 44.39
CBRL Cracker Barrel Old Country Store, Inc. 0.10% 152.62
DORM Dorman Products, Inc. 0.10% 92.52
ENSG The Ensign Group, Inc. 0.10% 50.83
EVR Evercore Inc. 0.10% 90.79
EXPO Exponent, Inc. 0.10% 56.37
FII Federated Investors, Inc. 0.10% 31.19
FELE Franklin Electric Co., Inc. 0.10% 51.84
FCN FTI Consulting, Inc. 0.10% 77.45
GHDX Genomic Health, Inc. 0.10% 67.88
GDOT Green Dot Corporation 0.10% 61.99
HCSG Healthcare Services Group, Inc. 0.10% 34.39
IIVI II-VI Incorporated 0.10% 39.95
IPAR Inter Parfums, Inc. 0.10% 76.89
PEGI Pattern Energy Group Inc. 0.10% 22.22
POWI Power Integrations, Inc. 0.10% 74.50
SBH Sally Beauty Holdings, Inc. 0.10% 19.06
SFM Sprouts Farmers Market, Inc. 0.10% 21.38
SHOO Steven Madden, Ltd. 0.10% 33.65
TNDM Tandem Diabetes Care, Inc. 0.10% 61.99
BLD TopBuild Corp. 0.10% 67.90
URBN Urban Outfitters, Inc. 0.10% 33.59
VSH Vishay Intertechnology, Inc. 0.10% 20.48
WDFC WD-40 Company 0.11% 169.73
WOR Worthington Industries, Inc. 0.10% 39.74
Small-Cap Value Stocks
AAN Aaron’s, Inc. 0.10% 53.56
APLE Apple Hospitality REIT, Inc. 0.10% 16.72
AVX AVX Corporation 0.10% 18.52
CPE Callon Petroleum Company 0.10% 7.79
CSFL CenterState Bank Corporation 0.10% 24.45
CNX CNX Resources Corporation 0.10% 10.76
DKS Dick’s Sporting Goods, Inc. 0.10% 40.64
DDS Dillard’s, Inc. 0.10% 75.67
HUBG Hub Group, Inc. 0.10% 42.99
NSIT Insight Enterprises, Inc. 0.10% 57.29
ISCA International Speedway Corporation 0.10% 43.70
KN Knowles Corporation 0.10% 17.97
LPX Louisiana-Pacific Corporation 0.10% 25.26
MANT ManTech International Corporation 0.10% 54.80
MTH Meritage Homes Corporation 0.10% 48.27
NWE NorthWestern Corporation 0.10% 69.95
PDCE PDC Energy, Inc. 0.10% 43.87
RUSHA Rush Enterprises, Inc. 0.10% 43.49
SBRA Sabra Health Care REIT, Inc. 0.10% 19.30
SANM Sanmina Corporation 0.10% 31.15
SWN Southwestern Energy Company 0.10% 4.77
SRC Spirit Realty Capital, Inc. 0.10% 40.44
SRCI SRC Energy Inc. 0.10% 6.09
TPH TRI Pointe Group, Inc. 0.10% 13.79
UNF UniFirst Corporation 0.10% 159.14
UFPI Universal Forest Products, Inc. 0.10% 31.85
WD Walker & Dunlop, Inc. 0.10% 51.46
WERN Werner Enterprises, Inc. 0.10% 35.24
INT World Fuel Services Corporation 0.10% 31.28
XHR Xenia Hotels & Resorts, Inc. 0.10% 22.20
International Stocks
ACN Accenture Plc 0.40% 178.91
AZSEY Allianz SE 0.40% 23.06
NGLOY Anglo American Plc 0.40% 14.39
ASML ASML Holding N.V. 0.40% 203.56
AXAHY AXA S.A. 0.40% 26.12
BP BP Plc 0.40% 45.23
BTI British American Tobacco Plc 0.40% 40.72
CAJ Canon Inc. 0.40% 29.46
CTTAY Continental AG 0.40% 16.69
DASTY Dassault Systemes S.E. 0.40% 151.58
ENGIY Engie S.A. 0.40% 15.20
E Eni SpA 0.40% 35.53
HTHIY Hitachi, Ltd. 0.40% 66.69
HMC Honda Motor Co., Ltd. 0.40% 28.24
LRLCY L’Oreal S.A. 0.40% 54.15
LIN Linde Plc 0.40% 184.84
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.40% 74.78
NGG National Grid Plc 0.40% 54.45
NJDCY NIDEC Corporation 0.40% 33.63
NTTYY Nippon Telegraph and Telephone Corporation 0.40% 41.26
NSANY Nissan Motor Co., Ltd. 0.40% 16.75
NVO Novo Nordisk A/S 0.40% 51.36
DCMYY NTT DOCOMO, Inc. 0.40% 20.93
NXPI NXP Semiconductors N.V. 0.40% 98.61
RIO Rio Tinto Plc 0.40% 62.36
RY Royal Bank of Canada 0.40% 77.65
RDS/A Royal Dutch Shell Plc 0.40% 65.30
TD The Toronto-Dominion Bank 0.40% 56.32
TOT Total S.A. 0.40% 57.06
TM Toyota Motor Corporation 0.40% 122.24
Target Global Dividend Leaders Strategy
Domestic Equity
APAM Artisan Partners Asset Management Inc. 0.80% 26.90
T AT&T Inc. 0.80% 32.39
CNS Cohen & Steers, Inc. 0.80% 44.39
CVA Covanta Holding Corporation 0.80% 17.60
CVI CVR Energy, Inc. 0.80% 43.18
XOM Exxon Mobil Corporation 0.80% 83.00
HRB H&R Block, Inc. 0.80% 25.16
IBM International Business Machines Corporation 0.80% 143.39
IP International Paper Company 0.80% 47.36
KRO Kronos Worldwide, Inc. 0.80% 14.60
LB L Brands, Inc. 0.80% 27.48
M Macy’s, Inc. 0.80% 25.66
OXY Occidental Petroleum Corporation 0.80% 68.37
PCAR PACCAR Inc 0.80% 68.94
PEGI Pattern Energy Group Inc. 0.80% 22.22
PPL PPL Corporation 0.80% 31.93
SWM Schweitzer-Mauduit International, Inc. 0.80% 38.21
VZ Verizon Communications Inc. 0.80% 59.13
WDR Waddell & Reed Financial, Inc. 0.80% 18.20
WU The Western Union Company 0.80% 19.48
International Equity
AYR Aircastle Limited 0.80% 20.24
AUO AU Optronics Corp. 0.80% 3.71
BAK Braskem S.A. 0.80% 25.13
BTI British American Tobacco Plc 0.80% 40.72
CHL China Mobile Limited 0.80% 49.90
SNP China Petroleum & Chemical Corporation (Sinopec) 0.80% 81.05
CEO CNOOC Limited 0.80% 190.54
CCU Compania Cervecerias Unidas S.A. 0.80% 28.69
E Eni SpA 0.80% 35.53
EQNR Equinor ASA 0.80% 23.03
MFGP Micro Focus International Plc 0.80% 25.65
MBT Mobile TeleSystems PJSC 0.80% 8.14
NGG National Grid Plc 0.80% 54.45
RIO Rio Tinto Plc 0.80% 62.36
STX Seagate Technology Plc 0.80% 49.37
SSW Seaspan Corporation 0.80% 9.25
SHI Sinopec Shanghai Petrochemical Company Limited 0.80% 50.51
SKM SK Telecom Co., Ltd. 0.80% 23.97
VIV Telefonica Brasil S.A. 0.80% 12.94
TX Ternium S.A. 0.80% 28.59
REITs
ABR Arbor Realty Trust, Inc. 0.40% 13.58
BDN Brandywine Realty Trust 0.40% 15.95
BRX Brixmor Property Group Inc. 0.40% 18.04
CXW CoreCivic, Inc. 0.40% 20.31
EPR EPR Properties 0.40% 78.49
HCP HCP, Inc. 0.40% 30.92
HST Host Hotels & Resorts, Inc. 0.40% 19.39
KIM Kimco Realty Corporation 0.40% 18.30
LAMR Lamar Advertising Company 0.40% 80.83
LXP Lexington Realty Trust 0.40% 9.24
LTC LTC Properties, Inc. 0.40% 45.25
MPW Medical Properties Trust, Inc. 0.40% 18.62
OUT OUTFRONT Media Inc. 0.40% 23.82
PK Park Hotels & Resorts Inc. 0.40% 32.18
PDM Piedmont Office Realty Trust, Inc. 0.40% 20.90
RHP Ryman Hospitality Properties, Inc. 0.40% 83.93
SBRA Sabra Health Care REIT, Inc. 0.40% 19.30
SHO Sunstone Hotel Investors, Inc. 0.40% 14.94
WRI Weingarten Realty Investors 0.40% 29.57
XHR Xenia Hotels & Resorts, Inc. 0.40% 22.20

*As of the close of business on 4/8/19. Market values are for reference only and are not indicative of your individual cost basis. Holdings were selected by applying each strategy as described in the prospectus.

Not FDIC Insured • Not Bank Guaranteed • May Lose Value

Portfolio Summary
Initial Offering Date 4/10/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 7/9/2020
Historical 12-Month Distribution Rate of Trust Holdings:* 3.14%
Cash CUSIP 30310V384
Reinvestment CUSIP 30310V392
Fee Accounts Cash CUSIP 30310V400
Fee Accounts Cash CUSIP 30310V418

*There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust’s distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust’s offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.


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 7/19/19.

When the public offering price equals $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 $10.00 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10.00 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.

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.

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.

Certain of the securities in the portfolio are issued by Real Estate Investment Trusts (REITs). 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 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 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
30310V384 (Cash)
30310V392 (Reinvest)
30310V400 (Cash-Fee)
30310V418 (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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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