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The S&P Target 24 Portfolio, 1st Quarter 2020 Series
Ticker Symbol: FLXQGX

24 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
ALL The Allstate Corporation 4.08% $112.50
GOOGL Alphabet Inc. 7.13% 1,405.04
AAPL Apple Inc. 22.43% 303.19
AZO AutoZone, Inc. 1.67% 1,147.49
COG Cabot Oil & Gas Corporation 0.26% 16.85
CTAS Cintas Corporation 5.79% 275.28
COP ConocoPhillips 2.59% 64.94
EA Electronic Arts Inc. 0.24% 109.49
LLY Eli Lilly and Company 11.64% 133.71
FB Facebook, Inc. 4.53% 215.22
MAS Masco Corporation 2.69% 47.46
MTD Mettler-Toledo International Inc. 1.73% 797.07
MSCI MSCI Inc. 2.51% 266.56
PEP PepsiCo, Inc. 2.83% 134.70
PSX Phillips 66 1.74% 104.10
RHI Robert Half International Inc. 1.46% 62.92
ROST Ross Stores, Inc. 2.77% 119.15
SPGI S&P Global Inc. 7.65% 285.01
SBUX Starbucks Corporation 6.71% 88.88
SYY Sysco Corporation 0.67% 84.53
TXN Texas Instruments Incorporated 2.07% 129.76
VRSN VeriSign, Inc. 0.44% 204.15
WMT Walmart, Inc. 5.06% 116.16
WAT Waters Corporation 1.31% 226.35

*As of the close of business on 1/8/20. 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 1/10/2020
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 4/9/2021
Cash CUSIP 30312N265
Reinvestment CUSIP 30312N273
Fee Account Cash CUSIP 30312N281
Fee Account Reinvestment CUSIP 30312N299

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%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 4/20/20.

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.

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, 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.

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.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark 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 Portfolios L.P. The S&P Target 24 Portfolio 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 product nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.

 
Fund Cusip Information
30312N265 (Cash)
30312N273 (Reinvest)
30312N281 (Cash-Fee)
30312N299 (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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