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Target VIP Portfolio, 2nd Quarter 2019 Series
Ticker Symbol: FUORAX

Target VIP 2Q '19 - Term 7/9/20 (Target VIP Portfolio) is a unit investment trust which provides you with the convenience of owning six distinct strategies in one investment. 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.

129 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
The Dow® Dart 5 Strategy Stocks
AAPL Apple Inc. 3.34% $200.10
CAT Caterpillar Inc. 3.34% 139.82
CSCO Cisco Systems, Inc. 3.33% 55.49
HD The Home Depot, Inc. 3.33% 203.55
MRK Merck & Co., Inc. 3.34% 80.95
European Target 20 Strategy Stocks
CS FP AXA S.A. 0.83% 26.18
BNP FP BNP Paribas S.A. 0.84% 50.06
BATS LN British American Tobacco Plc 0.83% 40.65
BT/A LN BT Group Plc 0.83% 2.92
ACA FP Credit Agricole S.A. 0.83% 12.74
DAI GY Daimler AG 0.83% 63.04
ELE SM Endesa, S.A. 0.83% 25.54
ENGI FP Engie S.A. 0.83% 15.26
HMB SS H & M Hennes & Mauritz AB 0.83% 17.82
HSBA LN HSBC Holdings Plc 0.83% 8.52
IMB LN Imperial Brands Plc 0.83% 33.36
INGA NA ING Groep N.V. 0.83% 12.72
ISP IM Intesa Sanpaolo SpA 0.83% 2.51
NG/ LN National Grid Plc 0.83% 10.88
NDA SS Nordea Bank Abp 0.83% 8.21
RDSB LN Royal Dutch Shell Plc 0.83% 32.95
SAMPO FH Sampo Oyj 0.84% 47.89
SREN SW Swiss Re AG 0.83% 100.03
VOD LN Vodafone Group Plc 0.83% 1.84
ZURN SW Zurich Insurance Group AG 0.85% 316.47
The Nasdaq® Target 15 Strategy Stocks
AVGO Broadcom Inc. 2.11% 304.48
CDNS Cadence Design Systems, Inc. 0.32% 63.98
FAST Fastenal Company 0.33% 66.59
INTC Intel Corporation 4.16% 55.68
INTU Intuit Inc. 1.20% 260.76
KLAC KLA-Tencor Corporation 0.35% 124.72
LRCX Lam Research Corporation 0.52% 193.58
LULU lululemon athletica inc. 0.37% 169.77
ORLY O’Reilly Automotive, Inc. 0.54% 401.99
PEP PepsiCo, Inc. 3.00% 122.00
REGN Regeneron Pharmaceuticals, Inc. 0.77% 401.26
SBUX Starbucks Corporation 1.64% 75.20
ULTA Ulta Beauty, Inc. 0.36% 354.47
VRSN VeriSign, Inc. 0.40% 189.77
XLNX Xilinx, Inc. 0.57% 129.90
The S&P Target 24 Strategy Stocks
GOOGL Alphabet Inc. 1.01% 1208.28
AMGN Amgen Inc. 1.77% 194.88
AON Aon Plc 1.15% 172.79
AZO AutoZone, Inc. 0.35% 1,052.54
BAX Baxter International Inc. 0.61% 79.66
COG Cabot Oil & Gas Corporation 0.11% 26.82
CMCSA Comcast Corporation 0.50% 40.71
COP ConocoPhillips 0.74% 66.55
CPRT Copart, Inc. 0.31% 64.64
CSX CSX Corporation 1.30% 75.62
DVN Devon Energy Corporation 0.14% 32.03
DFS Discover Financial Services 0.68% 74.81
EA Electronic Arts Inc. 0.08% 97.95
EL The Estee Lauder Companies Inc. 0.23% 164.82
FISV Fiserv, Inc. 0.25% 88.33
KR The Kroger Co. 0.12% 23.86
MA Mastercard Incorporated 1.72% 236.27
MSCI MSCI Inc. 0.49% 211.00
ORLY O’Reilly Automotive, Inc. 0.40% 401.99
PEP PepsiCo, Inc. 1.10% 122.00
RHI Robert Half International Inc. 0.17% 67.14
SBUX Starbucks Corporation 1.23% 75.20
V Visa Inc. 1.97% 157.75
WAT Waters Corporation 0.25% 253.15
Target Small-Cap Strategy Stocks
ADUS Addus HomeCare Corporation 0.34% 65.51
AMBC Ambac Financial Group, Inc. 0.33% 18.30
ANIP ANI Pharmaceuticals, Inc. 0.33% 69.84
AGX Argan, Inc. 0.32% 51.13
ATKR Atkore International Group Inc. 0.43% 23.04
CRC California Resources Corporation 0.57% 29.38
CSII Cardiovascular Systems, Inc. 0.54% 37.42
CWST Casella Waste Systems, Inc. 0.61% 34.00
CHEF The Chefs’ Warehouse, Inc. 0.38% 31.83
DENN Denny’s Corporation 0.46% 18.05
PLUS ePlus inc. 0.50% 92.36
FORM FormFactor, Inc. 0.53% 18.00
GCI Gannett Co., Inc. 0.48% 10.11
GHL Greenhill & Co., Inc. 0.18% 21.50
HSII Heidrick & Struggles International, Inc. 0.32% 41.25
HLX Helix Energy Solutions Group, Inc. 0.49% 8.30
HURN Huron Consulting Group Inc. 0.44% 47.63
ICFI ICF International, Inc. 0.57% 75.05
KFRC Kforce Inc. 0.38% 36.80
LNTH Lantheus Holdings, Inc. 0.40% 25.22
MBUU Malibu Boats, Inc. 0.34% 40.84
MCS The Marcus Corporation 0.36% 40.26
MED Medifast, Inc. 0.63% 137.77
MLAB Mesa Laboratories, Inc. 0.35% 233.59
NANO Nanometrics Incorporated 0.31% 32.00
NXGN NextGen Healthcare Inc. 0.46% 17.62
EGOV NIC Inc. 0.46% 16.94
NOG Northern Oil and Gas, Inc. 0.40% 2.74
PVAC Penn Virginia Corporation 0.27% 44.94
PRFT Perficient, Inc. 0.37% 27.93
PLAB Photronics, Inc. 0.26% 9.65
REGI Renewable Energy Group, Inc. 0.35% 22.72
SCVL Shoe Carnival, Inc. 0.20% 32.81
SNBR Sleep Number Corporation 0.58% 47.83
TCMD Tactile Systems Technology, Inc. 0.40% 52.68
TPIC TPI Composites, Inc. 0.40% 28.89
USPH U.S. Physical Therapy, Inc. 0.55% 106.12
UVV Universal Corporation 0.58% 57.12
VNDA Vanda Pharmaceuticals Inc. 0.40% 18.42
WTI W&T Offshore, Inc. 0.40% 7.04
Value Line® Target 25 Strategy Stocks
AMT American Tower Corporation 1.18% 196.22
AZO AutoZone, Inc. 0.35% 1,052.54
BLL Ball Corporation 0.26% 58.20
BKH Black Hills Corporation 0.17% 72.65
BAH Booz Allen Hamilton Holding Corporation 0.17% 58.34
CABO Cable One, Inc. 0.17% 1,011.19
CDNS Cadence Design Systems, Inc. 0.25% 63.98
CWT California Water Service Group 0.17% 50.93
CIEN Ciena Corporation 0.17% 37.24
DG Dollar General Corporation 0.43% 122.30
LLY Eli Lilly and Company 1.78% 127.16
EPAM EPAM Systems, Inc. 0.17% 169.27
FICO Fair Isaac Corporation 0.18% 275.45
GRMN Garmin Ltd. 0.23% 89.10
GIL Gildan Activewear Inc. 0.17% 36.63
HCA HCA Healthcare, Inc. 0.63% 131.84
IPAR Inter Parfums, Inc. 0.17% 76.89
INTU Intuit Inc. 0.91% 260.76
MRK Merck & Co., Inc. 2.84% 80.95
PG The Procter & Gamble Company 3.52% 104.97
SHEN Shenandoah Telecommunications Company 0.17% 43.93
SBUX Starbucks Corporation 1.27% 75.20
VRSN VeriSign, Inc. 0.30% 189.77
WM Waste Management, Inc. 0.59% 102.09
XLNX Xilinx, Inc. 0.44% 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:* 1.84%
Cash CUSIP 30297W389
Reinvestment CUSIP 30297W397
Fee Accounts Cash CUSIP 30297W405
Fee Accounts Cash CUSIP 30297W413

*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 $10.00 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.

You should be aware that the portfolio is concentrated in stocks in both the consumer products and information technology 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 information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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.

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.

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 “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 VIP Portfolio, 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.

"S&P", "S&P 500", and "Standard & Poor's" are trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by First Trust Portfolios L.P. The Target VIP Portfolio, which contains the S&P Target 24 Strategy, is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in such products.

The Nasdaq 100®, Nasdaq 100 Index®, and Nasdaq® are trade or service marks of Nasdaq, Inc. (which with its affiliates are the Corporations) and are licensed for use by First Trust Portfolios L.P. The portfolio has not been passed on by the Corporations as to its legality or suitability. The portfolio is not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the portfolio.

“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 VIP 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
30297W389 (Cash)
30297W397 (Reinvest)
30297W405 (Cash-Fee)
30297W413 (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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