FT Equity Allocation ETF Model, 2nd Qtr 2022 (Terminated)   Ticker: FLMHSX
* 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.
Date *
Price **
(per unit)
Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
05/10/22 05/25/22 05/23/22 $8.84480 N/A --- $0.00460 --- --- ---
06/10/22 06/25/22 06/23/22 $8.18490 N/A --- $0.00460 --- --- ---
07/10/22 07/25/22 07/21/22 $8.48050 N/A --- $0.01720 --- --- ---
08/10/22 08/25/22 08/23/22 $8.72390 N/A --- $0.01720 --- --- ---
09/10/22 09/25/22 09/22/22 $7.97460 N/A --- $0.01720 --- --- ---
10/10/22 10/25/22 10/21/22 $8.01160 N/A --- $0.01140 --- --- ---
11/10/22 11/25/22 11/22/22 $8.72810 N/A --- $0.01140 --- --- ---
12/10/22 12/25/22 12/22/22 $8.45590 N/A --- $0.01140 --- --- ---
01/10/23 01/25/23 01/23/23 $9.00320 N/A --- $0.01110 --- --- ---
02/10/23 02/25/23 02/23/23 $8.89380 N/A --- $0.01110 --- --- ---
03/10/23 03/25/23 03/23/23 $8.37120 N/A --- $0.01110 --- --- ---
04/10/23 04/25/23 04/21/23 $8.76040 N/A --- $0.00710 --- --- ---
05/10/23 05/25/23 05/23/23 $8.57210 N/A --- $0.00710 --- --- ---
07/07/23 07/11/23 N/A N/A N/A $8.99330 --- --- --- ---
      2022 --- $0.09500 --- --- ---
      2023 $8.99330 $0.04750 --- --- ---
        $8.99330 $0.14250 --- --- ---

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

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, 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.

Brexit Risk. The United Kingdom's official departure from the European Union (commonly referred to as "Brexit") led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and the weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe. It is not currently possible to determine the extent of the impact that Brexit may have on the portfolio's investments and this uncertainty could negatively impact current and future economic conditions in the United Kingdom and other countries, which could negatively impact the value of the portfolio's investments.

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.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market. Certain ETFs may employ the use of leverage, which increases the volatility of such funds.

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.

Market Disruption Risk. 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.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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 dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities 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.

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