Target Diversified Dividend, 1st Qtr 2018  Ticker: FTYPMX
 
Description
This unit investment trust seeks above-average total return; however, there is no assurance the objective will be met. The stocks in the portfolio are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DI1Q18
Portfolio Status: Secondary
Initial Offer Date: 01/10/2018
Secondary Date: 04/10/2018
Portfolio Ending Date: 04/09/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $8.0382
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/15/2019 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 13.09%
Consumer Discretionary  Consumer Discretionary 7.40%
Consumer Staples  Consumer Staples 9.03%
Energy  Energy 9.41%
Financials  Financials 9.11%
Health Care  Health Care 9.08%
Industrials  Industrials 11.82%
Information Technology  Information Technology 7.66%
Materials  Materials 10.13%
Real Estate  Real Estate 0.00%
Utilities  Utilities 13.06%
Other  Other 0.21%
 
  Large Mid Small  
Growth  0.00% 0.00% 5.92%  
Value  31.00% 24.35% 38.52%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 31.00%
Mid-Cap Growth 0.00%
Mid-Cap Value 24.35%
Small-Cap Growth 5.92%
Small-Cap Value 38.52%
Undetermined 0.21%
 Composition
U.S. Stocks 80.40%   Other 0.21%
Non-U.S. Stocks 19.39%      
The style and sector characteristics of the portfolio are determined as of 03/15/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $20,132.82
Weighted Average Price/Earnings 14.00
Weighted Average Price/Book 1.29
As of 3/15/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 3.91%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 3.89%
 HCI Group, Inc. HCI Financials  Financials Small-Cap Value 3.86%
 GATX Corporation GATX Industrials  Industrials Small-Cap Value 3.57%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 3.47%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Growth 3.47%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Mid-Cap Value 3.45%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 3.25%
 Avnet, Inc. AVT Information Technology  Information Technology Mid-Cap Value 3.16%
 Algonquin Power & Utilities Corp. AQN Utilities  Utilities Mid-Cap Value 3.11%
 The Cato Corporation CATO Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.09%
 Fortis Inc. FTS Utilities  Utilities Mid-Cap Value 3.05%
 Edison International EIX Utilities  Utilities Large-Cap Value 2.99%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 2.96%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 2.94%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 2.92%
 TELUS Corporation TU Communication Services  Communication Services Large-Cap Value 2.87%
 BCE Inc. BCE Communication Services  Communication Services Large-Cap Value 2.80%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.73%
 Enbridge Inc. ENB Energy  Energy Large-Cap Value 2.69%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 2.64%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 2.61%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.58%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.56%
 Targa Resources Corp. TRGP Energy  Energy Mid-Cap Value 2.48%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 2.45%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 2.42%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 2.31%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 2.31%
 The Greenbrier Companies, Inc. GBX Industrials  Industrials Small-Cap Value 2.22%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 2.15%
 P. H. Glatfelter Company GLT Materials  Materials Small-Cap Value 1.82%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.73%
 Entravision Communications Corporation EVC Communication Services  Communication Services Small-Cap Value 1.55%
 SYNNEX Corporation SNX Information Technology  Information Technology Mid-Cap Value 1.54%
 SemGroup Corporation SEMG Energy  Energy Small-Cap Value 1.51%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 0.73%
 
Total Number of Holdings:    37
Underlying Securities information represented above is as of 03/15/2019 but will vary with future fluctuations in the market.

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.

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.

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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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 cyber security.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor 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.