Corporate Investment Grade Laddered, 16 (Closed)  Ticker: FLQTVX
DatePublic Offer PriceNet Asset ValuePar Value
1/28/2022 $1,065.7000 $1,041.1800 $1,001.1000
1/27/2022 $1,065.4600 $1,040.9400 $1,001.1000
1/26/2022 $1,064.7400 $1,040.2300 $1,001.1000
1/25/2022 $1,069.2900 $1,044.6800 $1,001.1000
1/24/2022 $1,070.8100 $1,046.1700 $1,001.1000
1/21/2022 $1,071.6600 $1,047.0000 $1,001.1000
1/20/2022 $1,070.1900 $1,045.5700 $1,001.1000
1/19/2022 $1,069.6100 $1,045.0000 $1,001.1000
1/18/2022 $1,068.4700 $1,043.8900 $1,001.1000
1/14/2022 $1,073.5400 $1,048.8300 $1,001.1000
1/13/2022 $1,078.0200 $1,053.2100 $1,001.1000
1/12/2022 $1,076.7800 $1,052.0000 $1,001.1000
1/11/2022 $1,076.7000 $1,051.9200 $1,001.1000
1/10/2022 $1,075.7300 $1,050.9800 $1,001.1000
1/7/2022 $1,076.7600 $1,051.9900 $1,001.1000
1/6/2022 $1,078.6300 $1,053.8100 $1,001.1000
1/5/2022 $1,081.1300 $1,056.2500 $1,001.1000
1/4/2022 $1,083.5300 $1,058.6000 $1,001.1000
1/3/2022 $1,083.3300 $1,058.4000 $1,001.1000

Risk Considerations

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 COVID-19 global pandemic has caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. 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.

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.

You should carefully consider the trust's investment objectives, risks, and charges and expenses 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 trust. Read it carefully before you invest.

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.