Value Line® Target 25 Portfolio, 2nd Quarter 2019 Series
Ticker Symbol: FSORGX
|25 Holdings (As of Day of Deposit)
||American Tower Corporation
||Black Hills Corporation
||Booz Allen Hamilton Holding Corporation
||Cable One, Inc.
||Cadence Design Systems, Inc.
||California Water Service Group
||Dollar General Corporation
||Eli Lilly and Company
||EPAM Systems, Inc.
||Fair Isaac Corporation
||Gildan Activewear Inc.
||HCA Healthcare, Inc.
||Inter Parfums, Inc.
||Merck & Co., Inc.
||The Procter & Gamble Company
||Shenandoah Telecommunications Company
||Waste Management, Inc.
*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
|Initial Offering Date
|Initial Public Offering Price
||$10.00 per Unit
|Portfolio Ending Date
|Fee Accounts Cash CUSIP
|Fee Accounts Reinvestment CUSIP
|Sales Charges (based on a $10 public offering
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing
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.
|Maximum Sales Charge:
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.
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. In addition, the portfolio is heavily weighted in only a few stocks, making it more volatile than an equally weighted portfolio.
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 both the consumer products and
health care sectors which involves additional risks, including limited diversification. The companies
engaged in the consumer products industry are subject to global competition, changing
government regulations and trade policies, currency fluctuations, and the financial and political
risks inherent in producing products for foreign markets. The companies engaged in the health care
sector are subject to fierce competition, high research and development costs, governmental
regulations, loss of patent protection, and changing consumer spending trends. In addition, the
Health Care and Education Affordability Reconciliation Act of 2010 has had and will continue to
have a significant impact on the health care sector.
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.
“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. This product 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.