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Corporate Investment Grade, 3-7 Year, 7  Ticker: FCOLDX
 

 From Date: 
To Date: 

* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Record
Date *
Distribution
Date
Reinvest
Date
Reinvest
Price **
Reinvest
Interest
Principal
Distributions
(per unit)
Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
03/10/19 03/25/19 N/A N/A N/A --- $2.79000 --- --- ---
04/10/19 04/25/19 N/A N/A N/A --- $3.23000 --- --- ---
05/10/19 05/25/19 N/A N/A N/A --- $3.22000 --- --- ---
06/10/19 06/25/19 N/A N/A N/A --- $3.22000 --- --- ---
07/10/19 07/25/19 N/A N/A N/A --- $3.23000 --- --- ---
08/10/19 08/25/19 N/A N/A N/A --- $3.21000 --- --- ---
09/10/19 09/25/19 N/A N/A N/A --- $3.21000 --- --- ---
10/10/19 10/25/19 N/A N/A N/A --- $3.22000 --- --- ---
11/10/19 11/25/19 N/A N/A N/A --- $3.21000 --- --- ---
12/10/19 12/25/19 N/A N/A N/A --- $3.22000 --- --- ---
01/10/20 01/25/20 N/A N/A N/A --- $3.21000 --- --- ---
02/10/20 02/25/20 N/A N/A N/A --- $3.22000 --- --- ---
03/10/20 03/25/20 N/A N/A N/A --- $3.21000 --- --- ---
04/10/20 04/25/20 N/A N/A N/A --- $3.26000 --- --- ---
05/10/20 05/25/20 N/A N/A N/A --- $3.23000 --- --- ---
06/10/20 06/25/20 N/A N/A N/A --- $3.25000 --- --- ---
07/10/20 07/25/20 N/A N/A N/A --- $3.24000 --- --- ---
08/10/20 08/25/20 N/A N/A N/A --- $3.23000 --- --- ---
09/10/20 09/25/20 N/A N/A N/A --- $3.21000 --- --- ---
10/10/20 10/25/20 N/A N/A N/A --- $3.22000 --- --- ---
11/10/20 11/25/20 N/A N/A N/A --- $3.22000 --- --- ---
12/10/20 12/25/20 N/A N/A N/A $1.84000 $3.46000 --- --- ---
01/10/21 01/25/21 N/A N/A N/A --- $3.22000 --- --- ---
02/10/21 02/25/21 N/A N/A N/A --- $3.24000 --- --- ---
03/10/21 03/25/21 N/A N/A N/A --- $3.31000 --- --- ---
04/10/21 04/25/21 N/A N/A N/A --- $3.24000 --- --- ---
05/10/21 05/25/21 N/A N/A N/A --- $3.25000 --- --- ---
06/10/21 06/25/21 N/A N/A N/A --- $3.24000 --- --- ---
07/10/21 07/25/21 N/A N/A N/A --- $3.23000 --- --- ---
08/10/21 08/25/21 N/A N/A N/A --- $3.25000 --- --- ---
09/10/21 09/25/21 N/A N/A N/A --- $3.23000 --- --- ---
10/10/21 10/25/21 N/A N/A N/A $47.17000 $3.13000 --- --- ---
11/10/21 11/25/21 N/A N/A N/A --- $3.06000 --- --- ---
12/10/21 12/25/21 N/A N/A N/A $48.02000 $3.02000 --- --- ---
01/10/22 01/25/22 N/A N/A N/A --- $2.91000 --- --- ---
02/10/22 02/25/22 N/A N/A N/A --- $2.93000 --- --- ---
03/10/22 03/25/22 N/A N/A N/A --- $2.92000 --- --- ---
04/10/22 04/25/22 N/A N/A N/A --- $2.93000 --- --- ---
05/10/22 05/25/22 N/A N/A N/A --- $3.06000 --- --- ---
06/10/22 06/25/22 N/A N/A N/A --- $3.10000 --- --- ---
07/10/22 07/25/22 N/A N/A N/A --- $3.07000 --- --- ---
08/10/22 08/25/22 N/A N/A N/A --- $3.08000 --- --- ---
09/10/22 09/25/22 N/A N/A N/A --- $3.07000 --- --- ---
10/10/22 10/25/22 N/A N/A N/A --- $3.08000 --- --- ---
11/10/22 11/25/22 N/A N/A N/A --- $3.09000 --- --- ---
12/10/22 12/25/22 N/A N/A N/A --- $3.08000 --- --- ---
12/30/22 01/09/23 N/A N/A N/A $0.65433 --- --- --- ---
01/10/23 01/25/23 N/A N/A N/A --- $3.11000 --- --- ---
02/10/23 02/25/23 N/A N/A N/A --- $3.14000 --- --- ---
03/10/23 03/25/23 N/A N/A N/A --- $3.14000 --- --- ---
04/10/23 04/25/23 N/A N/A N/A $64.88000 $3.08000 --- --- ---
05/10/23 05/25/23 N/A N/A N/A --- $2.91000 --- --- ---
06/10/23 06/25/23 N/A N/A N/A $42.99000 $2.75000 --- --- ---
07/10/23 07/25/23 N/A N/A N/A --- $2.59000 --- --- ---
08/10/23 08/25/23 N/A N/A N/A $62.97000 $2.56000 --- --- ---
09/10/23 09/25/23 N/A N/A N/A --- $2.29000 --- --- ---
10/10/23 10/25/23 N/A N/A N/A --- $2.29000 --- --- ---
11/10/23 11/25/23 N/A N/A N/A --- $2.29000 --- --- ---
12/10/23 12/25/23 N/A N/A N/A $47.80000 $2.31000 --- --- ---
01/10/24 01/25/24 N/A N/A N/A --- $2.09000 --- --- ---
02/10/24 02/25/24 N/A N/A N/A $294.94000 $1.72000 --- --- ---
03/10/24 03/25/24 N/A N/A N/A $62.73000 $0.91000 --- --- ---
      Sub-Totals:          
      2019 --- $31.76000 --- --- ---
      2020 $1.84000 $38.96000 --- --- ---
      2021 $95.19000 $38.42000 --- --- ---
      2022 --- $36.32000 --- --- ---
      2023 $219.29433 $32.46000 --- --- ---
      2024 $357.67000 $4.72000 --- --- ---
      Totals:          
        $673.99433 $182.64000 --- --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

Risk Considerations

Corporate Bond Risk. An investment in a portfolio containing corporate bonds is subject to certain risks, including higher interest rates, economic recession, deterioration of the bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Buy & Hold Risk – Taxable Trusts. 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.

COVID-19 Economic Impact Risk. 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.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing 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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

Foreign Securities Risk. 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.

Small-Cap and Mid-Cap Risk. 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.

Volatility Risk. 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.

Operational Risk. 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.


Income distributions per unit will vary with changes in interest received on the underlying bonds and with changes in the trust's fees and expenses. Generally, as bonds in the portfolio mature or are redeemed by the issuer, income distributions per unit will decrease. Principal distributions per unit will be made only when the trust receives principal cash, generally from bonds maturing or proceeds from bond calls, and therefore will vary. With the exception of zero coupon bonds, bonds are generally callable at par value, or possibly, at a premium over par. Zero coupon bonds are generally callable at their accreted value on the call date or, possibly, at a premium over such accreted value. Both income and principal distributions may be affected by the sale of bonds in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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
30310T603 (Cash)
30310T611 (Cash-Wrap)
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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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