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Value Line® Target Safety 30 Portfolio, 4th Quarter 2019 Series
Ticker Symbol: FDJMPX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
Communication Services
BCE BCE Inc. 3.32% $46.53
OMC Omnicom Group Inc. 3.35% 79.32
VZ Verizon Communications Inc. 3.33% 59.71
Consumer Discretionary
CBRL Cracker Barrel Old Country Store, Inc. 3.31% 156.71
GPC Genuine Parts Company 3.33% 101.42
Consumer Staples
DEO Diageo Plc 3.34% 168.50
GIS General Mills, Inc. 3.32% 52.98
MDLZ Mondelez International, Inc. 3.32% 54.05
PEP PepsiCo, Inc. 3.34% 134.70
SYY Sysco Corporation 3.36% 84.53
UL Unilever Plc 3.33% 55.84
Energy
PSX Phillips 66 3.36% 104.10
RDS/B Royal Dutch Shell Plc 3.33% 60.91
Financials
AFL Aflac Incorporated 3.32% 52.49
DFS Discover Financial Services 3.32% 82.37
FAF First American Financial Corporation 3.33% 58.27
HIG The Hartford Financial Services Group, Inc. 3.33% 60.26
USB U.S. Bancorp 3.33% 57.04
WFC Wells Fargo & Company 3.34% 52.82
Health Care
GSK GlaxoSmithKline Plc 3.34% 46.41
JNJ Johnson & Johnson 3.33% 144.96
PFE Pfizer Inc. 3.34% 39.06
DGX Quest Diagnostics Incorporated 3.32% 104.90
Industrials
CMI Cummins Inc. 3.35% 174.35
GD General Dynamics Corporation 3.36% 180.48
HON Honeywell International Inc. 3.31% 177.76
LMT Lockheed Martin Corporation 3.31% 411.03
Information Technology
INTC Intel Corporation 3.33% 58.97
IBM International Business Machines Corporation 3.36% 135.31
Materials
SON Sonoco Products Company 3.34% 57.98

*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
Historical 12-Month Distribution Rate of Trust Holdings:* 2.76%
Historical 12-Month Distribution Per Unit:* $0.2756
Cash CUSIP 30312K386
Reinvestment CUSIP 30312K394
Fee Accounts Cash CUSIP 30312K402
Fee Accounts Reinvestment CUSIP 30312K410

*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 12 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%
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, 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 the consumer products sector 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.

An investment in a portfolio which includes foreign securities should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, 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 cybersecurity.

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.

“Value Line”, “The Value Line Investment Survey”, “Timeliness,” and “Safety” 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. 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. is not affiliated with any Value Line company.

 
Fund Cusip Information
30312K386 (Cash)
30312K394 (Reinvest)
30312K402 (Cash-Fee)
30312K410 (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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