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Target Dividend Blend Portfolio, 4th Quarter 2019 Series Ticker Symbol: FTIMGX

85 Holdings (As of Day of Deposit)
Ticker Company Name Initial Weight Price*
Target High Quality Dividend Stocks
CNQ Canadian Natural Resources Limited 1.67% $24.58
CFG Citizens Financial Group, Inc. 1.67% 32.58
CMA Comerica Incorporated 1.67% 62.33
CMI Cummins Inc. 1.66% 153.14
EMN Eastman Chemical Company 1.67% 68.64
ETN Eaton Corporation Plc 1.67% 76.25
FL Foot Locker, Inc. 1.67% 40.85
GILD Gilead Sciences, Inc. 1.67% 61.69
HRB H&R Block, Inc. 1.67% 23.11
HPQ HP Inc. 1.67% 16.30
HBAN Huntington Bancshares Incorporated 1.67% 13.50
IP International Paper Company 1.66% 38.43
JHG Janus Henderson Group Plc 1.67% 20.06
KEY KeyCorp 1.66% 16.74
KSS Kohl’s Corporation 1.67% 48.40
LYB LyondellBasell Industries N.V. 1.66% 81.63
MFC Manulife Financial Corporation 1.66% 17.28
MPC Marathon Petroleum Corporation 1.67% 59.82
MSM MSC Industrial Direct Co., Inc. 1.66% 67.52
NTAP NetApp, Inc. 1.66% 50.56
OMC Omnicom Group Inc. 1.67% 74.97
PSX Phillips 66 1.67% 100.82
PRU Prudential Financial, Inc. 1.67% 84.95
STLD Steel Dynamics, Inc. 1.67% 27.62
UNM Unum Group 1.67% 26.64
VLO Valero Energy Corporation 1.67% 83.32
VZ Verizon Communications Inc. 1.67% 59.72
WBA Walgreens Boots Alliance, Inc. 1.66% 52.09
WFC Wells Fargo & Company 1.67% 47.82
WRK WestRock Company 1.67% 33.57
Target Global Dividend Leaders Strategy Stocks
ARI Apollo Commercial Real Estate Finance, Inc. 0.50% $18.75
APLE Apple Hospitality REIT, Inc. 0.50% 16.07
ABR Arbor Realty Trust, Inc. 0.50% 13.10
APAM Artisan Partners Asset Management Inc. 1.00% 25.83
T AT&T Inc. 1.00% 37.48
BRX Brixmor Property Group Inc. 0.50% 20.44
CNQ Canadian Natural Resources Limited 1.00% 24.58
CAH Cardinal Health, Inc. 1.00% 44.96
CVX Chevron Corporation 1.00% 111.71
CHL China Mobile Limited 1.00% 41.57
CEO CNOOC Limited 1.00% 144.95
CNS Cohen & Steers, Inc. 1.00% 53.71
CIG Companhia Energetica de Minas Gerais-CEMIG 1.00% 3.33
SID Companhia Siderurgica Nacional S.A. (CSN) 1.00% 3.02
CVI CVR Energy, Inc. 1.00% 42.58
ENIA Enel Americas S.A. 1.00% 9.34
EQNR Equinor ASA 1.00% 18.05
GPS The Gap, Inc. 1.00% 16.02
GM General Motors Company 1.00% 33.88
GSK GlaxoSmithKline Plc 1.00% 41.88
HRB H&R Block, Inc. 1.00% 23.11
HCP HCP, Inc. 0.50% 36.45
HTA Healthcare Trust of America, Inc. 0.50% 29.57
HMC Honda Motor Co., Ltd. 1.00% 25.17
HST Host Hotels & Resorts, Inc. 0.50% 16.45
IBM International Business Machines Corporation 1.00% 138.38
KIM Kimco Realty Corporation 0.50% 20.55
LTC LTC Properties, Inc. 0.49% 51.33
LYB LyondellBasell Industries N.V. 1.00% 81.63
MPW Medical Properties Trust, Inc. 0.50% 19.78
MBT Mobile TeleSystems PJSC 1.00% 7.88
NHI National Health Investors, Inc. 0.50% 82.83
NMRK Newmark Group, Inc. 1.00% 8.84
IX ORIX Corporation 1.00% 74.37
OUT OUTFRONT Media Inc. 0.50% 27.39
PCAR PACCAR Inc 1.00% 66.56
PPL PPL Corporation 1.00% 30.21
RIO Rio Tinto Plc 1.00% 49.24
RHP Ryman Hospitality Properties, Inc. 0.50% 80.68
SWM Schweitzer-Mauduit International, Inc. 1.00% 35.88
STX Seagate Technology Plc 1.00% 51.21
SSW Seaspan Corporation 1.00% 10.24
SITC SITE Centers Corp. 0.50% 14.79
SKM SK Telecom Co., Ltd. 1.00% 21.62
SO The Southern Company 0.99% 61.36
SRC Spirit Realty Capital, Inc. 0.50% 48.18
INN Summit Hotel Properties, Inc. 0.50% 11.36
SU Suncor Energy Inc. 1.00% 29.09
SHO Sunstone Hotel Investors, Inc. 0.50% 13.31
VIV Telefonica Brasil S.A. 1.00% 12.85
TX Ternium S.A. 1.00% 17.74
UMC United Microelectronics Corporation 1.00% 2.09
VLO Valero Energy Corporation 1.00% 83.32
VZ Verizon Communications Inc. 1.00% 59.72
VNO Vornado Realty Trust 0.50% 62.81
WDR Waddell & Reed Financial, Inc. 1.00% 15.29
HCC Warrior Met Coal, Inc. 1.00% 19.31
WRI Weingarten Realty Investors 0.50% 28.70
WYND Wyndham Destinations, Inc. 1.00% 44.06
XHR Xenia Hotels & Resorts, Inc. 0.50% 20.64

*As of the close of business on 10/8/19. 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 10/10/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 01/08/2021
Historical 12-Month Distribution Rate of Trust Holdings:* 4.26%
Historical 12-Month Distribution Per Unit:* $0.4258
Cash CUSIP 30311J265
Reinvestment CUSIP 30311J273
Fee Accounts Cash CUSIP 30311J281
Fee Accounts Reinvestment CUSIP 30311J299

*There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust’s distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust’s offering price. The historical 12-month distribution and rate are 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 per unit and 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 1/17/20.

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.

Certain of the securities in the portfolio are issued by Real Estate Investment Trusts (REITs). 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.

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 liquid, less regulated and more volatile than the U.S. and developed foreign markets.

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.

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 cybersecurity.

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.

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.

 
Fund Cusip Information
30311J265 (Cash)
30311J273 (Reinvest)
30311J281 (Cash-Fee)
30311J299 (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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