Value Line® Target 25, June 2008 (Terminated)   Ticker: FVLEJX
 
 Trust Performance  (as of 8/31/2009) *Inception Date is 5/30/2008 
  Cumulative Total Return Average Annual Total Return
  YTD Since
Inception*		 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Since
Inception*
Distributions Reinvested
With Transactional
Sales Charge		 20.50%  -48.55%  -7.90%  29.70%  -39.54%  N/A  N/A  N/A  -41.11% 
Without Transactional
Sales Charge		 23.53%  -47.26%  -5.59%  32.96%  -38.02%  N/A  N/A  N/A  -39.94% 
Distributions Received in Cash
With Transactional
Sales Charge		 20.43%  -48.64%  -7.91%  29.62%  -39.65%  N/A  N/A  N/A  -41.20% 
Without Transactional
Sales Charge		 23.45%  -47.35%  -5.60%  32.88%  -38.14%  N/A  N/A  N/A  -40.03% 
 
S&P 500 (SPX) 14.97%  -24.70%  11.67%  40.52%  -18.25%  N/A  N/A  N/A  -20.24% 


 Performance Calculator
 From Date: 
To Date: 
  Cumulative
Total Return		 Average Annual
Total Return
With Transactional Sales Charge (Distributions Reinvested) -48.55%    -41.11%   
Without Transactional Sales Charge (Distributions Reinvested) -47.26%    -39.94%   
With Transactional Sales Charge (Distributions Received in Cash) -48.64%    -41.20%   
Without Transactional Sales Charge (Distributions Received in Cash) -47.35%    -40.03%   
S&P 500 (SPX) -24.70%    -20.24%   


Sales Charges (based on the public offering price per unit)
Standard Accounts
Transactional Sales Charges: Initial: 1.00%
  Deferred: 1.45%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   2.95%
 
Fee/Wrap Accounts
Creation & Development Fee: 0.50%
Maximum Sales Charge: 0.50%
The table above shows the initial offering period sales charge. Certain performance periods shown on this page may begin after the end of the initial offering period and reflect a secondary market sales charge. Please see the prospectus for sales charge details, including the secondary market sales charge amount applicable to a period.

Past Performance is no indication of future results. Investment returns and principal value will fluctuate and units when sold or redeemed, may be worth more or less than their original cost. All returns are historical and do not represent potential future performance. This report is not and should not be construed as an offer to buy or sell securities.

Unless an index is indicated to be a price only index, all index returns assume that dividends are reinvested when they are received.

Returns With Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

Returns Without Transactional Sales Charge do not reflect any transactional sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

If applicable, returns shown with distributions reinvested assume distributions are reinvested on the reinvestment date.

Risk Considerations

Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed.

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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Energy Risk. The companies engaged in the energy sector are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, price controls, and other regulatory policies of various governments. Falling oil and gas prices may negatively impact the profitability and business prospects of certain energy companies.

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.

Materials Risk. The companies engaged in the materials sector, including companies within the precious metals industry, are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

Portfolio Weighting Risk. The portfolio is heavily weighted in only a few stocks, making it more volatile than a more diversified portfolio.

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.

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.

"Value Line", "The Value Line Investment Survey", and "Timeliness" 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.

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, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.