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Target Double Play Portfolio, 2nd Quarter 2019 Series
Ticker Symbol: FLMHNX

Target Dbl. Play 2Q '19 - Term 7/9/20 (Target Double Play Portfolio) is a unit investment trust which consists of an approximately equal weighting between two strategies - The Dow® Target Dividend Strategy and the Value Line® Target 25 Strategy. It invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors and holds the stocks for approximately 15 months. 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.

45 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
The Dow® Target Dividend Strategy Stocks
BBT BB&T Corporation 2.50% $48.54
CVX Chevron Corporation 2.51% 126.68
UFS Domtar Corporation 2.50% 49.59
FNB F.N.B. Corporation 2.50% 11.34
GM General Motors Company 2.50% 39.06
HFC HollyFrontier Corporation 2.51% 49.18
HUN Huntsman Corporation 2.50% 24.13
KEY KeyCorp 2.50% 16.53
M Macy’s, Inc. 2.49% 25.66
NYCB New York Community Bancorp, Inc. 2.50% 11.84
NWE NorthWestern Corporation 2.49% 69.95
OXY Occidental Petroleum Corporation 2.51% 68.37
PACW PacWest Bancorp 2.50% 39.78
PBCT People’s United Financial, Inc. 2.49% 16.89
PPL PPL Corporation 2.50% 31.93
PRU Prudential Financial, Inc. 2.50% 98.89
TRMK Trustmark Corporation 2.49% 34.92
UBSI United Bankshares, Inc. 2.50% 38.02
VLY Valley National Bancorp 2.50% 10.16
WDC Western Digital Corporation 2.50% 51.59
Value Line® Target 25 Strategy Stocks
AMT American Tower Corporation 3.50% 196.22
AZO AutoZone, Inc. 1.04% 1052.54
BLL Ball Corporation 0.78% 58.20
BKH Black Hills Corporation 0.50% 72.65
BAH Booz Allen Hamilton Holding Corporation 0.52% 58.34
CABO Cable One, Inc. 0.50% 1011.19
CDNS Cadence Design Systems, Inc. 0.73% 63.98
CWT California Water Service Group 0.50% 50.93
CIEN Ciena Corporation 0.52% 37.24
DG Dollar General Corporation 1.27% 122.30
LLY Eli Lilly and Company 5.35% 127.16
EPAM EPAM Systems, Inc. 0.50% 169.27
FICO Fair Isaac Corporation 0.55% 275.45
GRMN Garmin Ltd. 0.66% 89.10
GIL Gildan Activewear Inc. 0.51% 36.63
HCA HCA Healthcare, Inc. 1.89% 131.84
IPAR Inter Parfums, Inc. 0.53% 76.89
INTU Intuit Inc. 2.71% 260.76
MRK Merck & Co., Inc. 8.54% 80.95
PG The Procter & Gamble Company 10.55% 104.97
SHEN Shenandoah Telecommunications Company 0.50% 43.93
SBUX Starbucks Corporation 3.80% 75.20
VRSN VeriSign, Inc. 0.94% 189.77
WM Waste Management, Inc. 1.77% 102.09
XLNX Xilinx, Inc. 1.35% 129.90

*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:* 2.59%
Cash CUSIP 30297W108
Reinvestment CUSIP 30297W116
Fee Accounts Cash CUSIP 30297W124
Fee Accounts Reinvestment CUSIP 30297W132

*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 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.

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.

One of the securities held by the trust is issued by a 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.

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.

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 “Dow Jones Industrial Average” is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by First Trust Advisors L.P. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); DJIA®, The Dow®, Dow Jones®, and Dow Jones Industrial Average are trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The Target Double Play, based on a strategy based on the Dow Jones Industrial Average, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such products.

"Value Line," "The Value Line Investment Survey," and "Timeliness" 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. The Target Double Play Portfolio 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.

 
Fund Cusip Information
30297W108 (Cash)
30297W116 (Reinvest)
30297W124 (Cash-Fee)
30297W132 (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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