Value Line® Diversified Target 40, 4th Qtr 2010 (Terminated)   Ticker: FGTMRX
   
DatePublic Offer PriceNet Asset Value
12/30/2011 Not Avail $10.9612
12/29/2011 $11.2876 $11.0110
12/28/2011 $11.1531 $10.8799
12/27/2011 $11.3447 $11.0667
12/23/2011 $11.3488 $11.0708
12/22/2011 $11.2587 $10.9829
12/21/2011 $11.1176 $10.8453
12/20/2011 $11.0914 $10.8196
12/19/2011 $10.7674 $10.5036
12/16/2011 $10.9392 $10.6712
12/15/2011 $10.9187 $10.6512
12/14/2011 $10.8356 $10.5701
12/13/2011 $10.9771 $10.7082
12/12/2011 $11.1009 $10.8290
12/9/2011 $11.2276 $10.9526
12/8/2011 $11.0706 $10.7994
12/7/2011 $11.3064 $11.0294
12/6/2011 $11.2941 $11.0174
12/5/2011 $11.3181 $11.0408
12/2/2011 $11.2487 $10.9731
12/1/2011 $11.3080 $11.0310



Past Performance is no indication of future results. An investment in equity investments should be made with the understanding of the risks associated 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.

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.