Target Global Dividend Leaders, 1st Qtr 2018  Ticker: FTYHMX
 
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.
 
Summary
Product Code: DL1Q18
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(*): $9.5436
POP(*): $9.6742
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 06/15/2018 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.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4628
As of 06/11/2018
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 12.00%
Consumer Staples  Consumer Staples 1.68%
Energy  Energy 12.76%
Financials  Financials 10.95%
Health Care  Health Care 2.05%
Industrials  Industrials 1.81%
Information Technology  Information Technology 6.57%
Materials  Materials 12.85%
Real Estate  Real Estate 17.95%
Telecommunication Services  Telecommunication Services 10.79%
Utilities  Utilities 10.29%
Other  Other 0.30%
 
  Large Mid Small  
Growth  3.51% 6.35% 16.04%  
Value  31.79% 22.84% 19.17%  

 Style Weighting
Large-Cap Growth 3.51%
Large-Cap Value 31.79%
Mid-Cap Growth 6.35%
Mid-Cap Value 22.84%
Small-Cap Growth 16.04%
Small-Cap Value 19.17%
Undetermined 0.30%
 Composition
U.S. Stocks 60.87%   Other 0.30%
Non-U.S. Stocks 38.83%      
The style and sector characteristics of the portfolio are determined as of 06/15/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Price/Earnings 12.24
Weighted Average Price/Book 1.79
As of 6/15/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.78%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.70%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.60%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.48%
 Enel Chile S.A. (ADR) ENIC Utilities  Utilities Mid-Cap Value 2.48%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 2.44%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 2.40%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.36%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 2.34%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 2.26%
 Huaneng Power International, Inc. (ADR) HNP Utilities  Utilities Mid-Cap Value 2.23%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.17%
 AU Optronics Corp. (ADR) AUO Information Technology  Information Technology Mid-Cap Value 2.14%
 BHP Billiton Plc (ADR) BBL Materials  Materials Large-Cap Value 2.13%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 2.11%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.05%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 2.00%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 2.00%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 1.99%
 Edison International EIX Utilities  Utilities Large-Cap Value 1.92%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Value 1.91%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 1.91%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 1.90%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Value 1.88%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 1.86%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.83%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 1.83%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 1.81%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 1.81%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 1.80%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 1.78%
 Mobile TeleSystems PJSC (ADR) MBT Telecommunication Services  Telecommunication Services Mid-Cap Value 1.78%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 1.76%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.71%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.68%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.68%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Large-Cap Value 1.64%
 BGC Partners, Inc. BGCP Financials  Financials Mid-Cap Growth 1.62%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 1.29%
 IRSA Inversiones y Representaciones S.A. (ADR) IRS Real Estate  Real Estate Small-Cap Value 1.18%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 1.16%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 1.15%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 1.10%
 Liberty Property Trust LPT Real Estate  Real Estate Mid-Cap Value 1.08%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 1.07%
 Pebblebrook Hotel Trust PEB Real Estate  Real Estate Small-Cap Value 1.07%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 1.06%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 1.05%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 1.03%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 1.02%
 Retail Properties of America, Inc. RPAI Real Estate  Real Estate Small-Cap Value 1.01%
 Hospitality Properties Trust HPT Real Estate  Real Estate Mid-Cap Value 1.00%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.98%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Mid-Cap Value 0.98%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.95%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.94%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.94%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 0.94%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.93%
 
Total Number of Holdings:    59
Underlying Securities information represented above is as of 06/15/2018 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 April 20, 2018
$0.04500 May 18, 2018
$0.04500 June 20, 2018

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.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

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.

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.

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.

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.

Although the portfolio terminates in approximately one year, 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.

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.