Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       


Target Growth Portfolio, 2nd Quarter 2019 Series
Ticker Symbol: FPDYMX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
AMD Advanced Micro Devices, Inc. 3.33% $28.53
AES The AES Corporation 3.33% 17.99
ALGN Align Technology, Inc. 3.37% 292.71
AVY Avery Dennison Corporation 3.34% 113.91
CC The Chemours Company 3.34% 38.45
CPRT Copart, Inc. 3.35% 64.64
EBAY eBay Inc. 3.33% 37.81
EL The Estee Lauder Companies Inc. 3.32% 164.82
EXEL Exelixis, Inc. 3.33% 24.45
GGG Graco Inc. 3.32% 52.48
HBI Hanesbrands Inc. 3.33% 18.34
ITW Illinois Tool Works Inc. 3.36% 153.91
IONS Ionis Pharmaceuticals, Inc. 3.32% 86.14
KL Kirkland Lake Gold Ltd. 3.34% 32.42
KLAC KLA-Tencor Corporation 3.30% 124.72
LRCX Lam Research Corporation 3.34% 193.58
MTD Mettler-Toledo International Inc. 3.40% 738.37
NKE NIKE, Inc. (Class B) 3.31% 84.73
NVR NVR, Inc. 3.31% 2881.27
SPGI S&P Global Inc. 3.32% 213.65
STX Seagate Technology Plc 3.32% 49.37
SPR Spirit AeroSystems Holdings, Inc. 3.33% 85.07
SYK Stryker Corporation 3.38% 195.74
TTC The Toro Company 3.34% 70.92
UBNT Ubiquiti Networks, Inc. 3.36% 162.20
ULTA Ulta Beauty, Inc. 3.26% 354.47
WAT Waters Corporation 3.35% 253.15
YNDX Yandex N.V. (Class A) 3.33% 35.75
YUMC Yum China Holdings Inc. 3.33% 44.15
ZBRA Zebra Technologies Corporation 3.31% 221.44

*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
Cash CUSIP 30297W306
Reinvestment CUSIP 30297W314
Fee Accounts Cash CUSIP 30297W322
Fee Accounts Reinvestment CUSIP 30297W330

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 $10.00 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 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
30297W306 (Cash)
30297W314 (Reinvest)
30297W322 (Cash-Fee)
30297W330 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page
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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.