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Target Global Dividend Leaders, 2nd Quarter 2024 Series
Ticker Symbol: FKQPJX

60 Holdings (As of Day of Deposit)
Ticker Company Name Initial Weight Price*
Domestic Equity
AGCO AGCO Corporation 2% $121.36
ARCH Arch Resources Inc. 2% 153.67
BLMN Bloomin’ Brands, Inc. 2% 27.17
BCC Boise Cascade Company 2% 152.43
CALM Cal-Maine Foods, Inc. 2% 62.92
CHRD Chord Energy Corporation 2% 184.01
CCOI Cogent Communications Holdings, Inc. 2% 64.34
CVI CVR Energy, Inc. 2% 36.32
DVN Devon Energy Corporation 2% 53.43
DDS Dillard’s, Inc. 2% 440.57
ACT Enact Holdings, Inc. 2% 30.63
NOG Northern Oil and Gas, Inc. 2% 41.41
OMF OneMain Holdings, Inc. 2% 49.72
OGN Organon & Co. 2% 18.16
PCAR PACCAR Inc 2% 122.51
RDN Radian Group Inc. 2% 31.83
TPR Tapestry, Inc. 2% 43.14
TNL Travel + Leisure Co. 2% 46.93
VZ Verizon Communications Inc. 2% 41.73
WU The Western Union Company 2% 13.48
International Equity
AGRO Adecoagro S.A. 2% 11.01
ASX ASE Technology Holding Co., Ltd. 2% 10.94
CIB Bancolombia S.A. 2% 36.23
BAM Brookfield Asset Management Ltd. 2% 41.37
CEPU Central Puerto S.A. 2% 10.80
CIG Companhia Energetica de Minas Gerais-CEMIG 2% 2.55
CMRE Costamare Inc. 2% 11.36
DAC Danaos Corporation 2% 73.67
FINV FinVolution Group 2% 5.28
FRO Frontline Plc 2% 23.49
GGB Gerdau S.A. 2% 4.59
GES GUESS?, Inc. 2% 30.41
HMC Honda Motor Co., Ltd. 2% 37.01
INSW International Seaways, Inc. 2% 52.86
PBR Petroleo Brasileiro S.A. - Petrobras 2% 15.64
QFIN Qifu Technolgy Inc. 2% 19.60
SBSW Sibanye Stillwater Ltd. 2% 5.51
STLA Stellantis N.V. 2% 26.92
TIMB TIM S.A. 2% 18.41
TRMD TORM Plc 2% 35.06
ALX Alexander’s, Inc. 1% 219.21
APLE Apple Hospitality REIT, Inc. 1% 16.21
BRX Brixmor Property Group Inc. 1% 22.22
HIW Highwoods Properties, Inc. 1% 25.30
HST Host Hotels & Resorts, Inc. 1% 20.55
IIPR Innovative Industrial Properties, Inc. 1% 102.86
LAMR Lamar Advertising Company 1% 115.29
LTC LTC Properties, Inc. 1% 32.12
NHI National Health Investors, Inc. 1% 61.01
NNN NNN REIT Inc. 1% 42.02
PK Park Hotels & Resorts Inc. 1% 17.77
PMT PennyMac Mortgage Investment Trust 1% 14.54
RITM Rithm Capital Corp. 1% 10.99
RLJ RLJ Lodging Trust 1% 11.91
RHP Ryman Hospitality Properties, Inc. 1% 116.28
SPG Simon Property Group, Inc. 1% 150.36
SITC SITE Centers Corp. 1% 14.09
SKT Tanger Inc. 1% 28.01
UE Urban Edge Properties 1% 16.74
XHR Xenia Hotels & Resorts, Inc. 1% 15.38

*As of the close of business on 4/8/24. 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 and May Lose Value.
Portfolio Summary
Initial Offering Date 4/10/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 7/9/2025
Historical 12-Month Distribution Rate of Trust Holdings:* 5.31%
Historical 12-Month Distribution Per Unit:* $0.5314
Cash CUSIP 30334Y463
Reinvestment CUSIP 30334Y471
Fee Accounts Cash CUSIP 30334Y489
Fee Accounts Reinvestment CUSIP 30334Y497

*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 12-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 (C&D 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 7/19/24. 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 C&D 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 C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D 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 objectives, risks, and charges and expenses carefully before investing. Contact your financial professional 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 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.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. Risks associated with investing in non-U.S. securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. 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.

Large capitalization companies may grow at a slower rate than the overall market.

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.

Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

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.

This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.


CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30334Y463 (Cash)
30334Y471 (Reinvest)
30334Y489 (Cash-Fee)
30334Y497 (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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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