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Target High Quality Dividend Portfolio, 2nd Quarter 2019 Series
Ticker Symbol: FKCULX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
MO Altria Group, Inc. 3.34% $55.28
CCL Carnival Corporation 3.34% 52.51
CFG Citizens Financial Group, Inc. 3.34% 34.67
CMI Cummins Inc. 3.32% 163.19
EMN Eastman Chemical Company 3.33% 81.81
ETN Eaton Corporation Plc 3.35% 83.68
FHB First Hawaiian, Inc. 3.34% 26.67
FHN First Horizon National Corporation 3.34% 14.70
GILD Gilead Sciences, Inc. 3.32% 67.38
HBAN Huntington Bancshares Incorporated 3.33% 13.40
IP International Paper Company 3.33% 47.36
IPG The Interpublic Group of Companies, Inc. 3.33% 21.52
IVZ Invesco Ltd. 3.33% 20.52
SJM The J.M. Smucker Company 3.35% 117.98
KEY KeyCorp 3.33% 16.53
LYB LyondellBasell Industries N.V. 3.32% 91.33
MPC Marathon Petroleum Corporation 3.32% 63.36
MSM MSC Industrial Direct Co., Inc. 3.34% 85.86
OMC Omnicom Group Inc. 3.34% 75.33
PKG Packaging Corporation of America 3.32% 101.66
PSX Phillips 66 3.33% 98.30
PFG Principal Financial Group, Inc. 3.32% 53.32
PRU Prudential Financial, Inc. 3.35% 98.89
SLF Sun Life Financial Inc. 3.33% 39.73
TGT Target Corporation 3.33% 81.93
VLO Valero Energy Corporation 3.35% 86.20
VZ Verizon Communications Inc. 3.32% 59.13
WBA Walgreens Boots Alliance, Inc. 3.33% 55.06
WRK WestRock Company 3.34% 39.56
WSM Williams-Sonoma, Inc. 3.34% 60.15

*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:* 3.28%
Cash CUSIP 30310V582
Reinvestment CUSIP 30310V590
Fee Accounts Cash CUSIP 30310V608
Fee Accounts Reinvestment CUSIP 30310V616

*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 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.

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 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.

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.

 
Fund Cusip Information
30310V582 (Cash)
30310V590 (Reinvest)
30310V608 (Cash-Fee)
30310V616 (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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