Target Diversified Global Allocation, 1st Qtr 2018  Ticker: FEBTHX
 
Description
The Target Diversified Global Allocation Portfolio is a unit investment trust that seeks above-average total return and is designed to provide broad equity diversification by investing in common stocks across various market capitalizations, growth and value styles, sectors and countries. The trust invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
 
Summary
Product Code: DG1Q18
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(*): $9.7473
POP(*): $9.8807
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/24/2018 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 * $0.2896
As of 09/24/2018
* 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 14.00%
Consumer Staples  Consumer Staples 5.97%
Energy  Energy 7.93%
Financials  Financials 10.46%
Health Care  Health Care 11.19%
Industrials  Industrials 8.23%
Information Technology  Information Technology 11.68%
Materials  Materials 6.62%
Real Estate  Real Estate 9.65%
Telecommunication Services  Telecommunication Services 6.95%
Utilities  Utilities 7.12%
Other  Other 0.20%
 
  Large Mid Small  
Growth  18.44% 9.07% 8.87%  
Value  36.40% 15.75% 11.27%  

 Style Weighting
Large-Cap Growth 18.44%
Large-Cap Value 36.40%
Mid-Cap Growth 9.07%
Mid-Cap Value 15.75%
Small-Cap Growth 8.87%
Small-Cap Value 11.27%
Undetermined 0.20%
 Composition
U.S. Stocks 74.08%   Other 0.20%
Non-U.S. Stocks 25.72%      
The style and sector characteristics of the portfolio are determined as of 09/24/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $48,451.45
Weighted Average Price/Earnings 14.26
Weighted Average Price/Book 2.21
As of 9/21/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.70%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 1.34%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.34%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.14%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.12%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.06%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.01%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 0.98%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.97%
 Enel Chile S.A. (ADR) ENIC Utilities  Utilities Mid-Cap Value 0.91%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 0.86%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.86%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.85%
 Edison International EIX Utilities  Utilities Large-Cap Value 0.85%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 0.84%
 BHP Billiton Plc (ADR) BBL Materials  Materials Large-Cap Value 0.82%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 0.81%
 Illumina, Inc. ILMN Health Care  Health Care Large-Cap Growth 0.80%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 0.80%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.79%
 Huaneng Power International, Inc. (ADR) HNP Utilities  Utilities Mid-Cap Value 0.79%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.78%
 AU Optronics Corp. (ADR) AUO Information Technology  Information Technology Small-Cap Value 0.78%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Growth 0.78%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 0.77%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 0.75%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 0.74%
 Intuitive Surgical, Inc. ISRG Health Care  Health Care Large-Cap Growth 0.74%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.73%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 0.73%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 0.73%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 0.72%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 0.71%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 0.71%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.71%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 0.71%
 Centene Corporation CNC Health Care  Health Care Large-Cap Value 0.69%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 0.69%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 0.68%
 O'Reilly Automotive, Inc. ORLY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.67%
 Mobile TeleSystems PJSC (ADR) MBT Telecommunication Services  Telecommunication Services Mid-Cap Value 0.64%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 0.63%
 Express Scripts Holding Company ESRX Health Care  Health Care Large-Cap Value 0.62%
 BGC Partners, Inc. BGCP Financials  Financials Mid-Cap Growth 0.62%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.61%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.61%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 0.60%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 0.60%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.60%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.60%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 0.60%
 CME Group Inc. CME Financials  Financials Large-Cap Value 0.58%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.57%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.57%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 0.56%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Large-Cap Value 0.55%
 Corning Incorporated GLW Information Technology  Information Technology Large-Cap Value 0.53%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.53%
 Prologis, Inc. PLD Real Estate  Real Estate Large-Cap Value 0.53%
 Biogen Inc. BIIB Health Care  Health Care Large-Cap Growth 0.53%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 0.53%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.53%
 T-Mobile US, Inc. TMUS Telecommunication Services  Telecommunication Services Large-Cap Value 0.53%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.53%
 PG&E Corporation PCG Utilities  Utilities Large-Cap Value 0.52%
 Waste Management, Inc. WM Industrials  Industrials Large-Cap Growth 0.52%
 Northern Trust Corporation NTRS Financials  Financials Large-Cap Value 0.52%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 0.52%
 Amphenol Corporation APH Information Technology  Information Technology Large-Cap Growth 0.52%
 WEC Energy Group, Inc. WEC Utilities  Utilities Large-Cap Value 0.51%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 0.51%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Growth 0.51%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.50%
 Eversource Energy ES Utilities  Utilities Large-Cap Value 0.50%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 0.50%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 0.50%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 0.50%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.50%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 0.50%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 0.50%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.50%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.49%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Mid-Cap Value 0.49%
 Ventas, Inc. VTR Real Estate  Real Estate Large-Cap Value 0.47%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 0.47%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.47%
 Retail Properties of America, Inc. RPAI Real Estate  Real Estate Small-Cap Value 0.47%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 0.46%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Mid-Cap Growth 0.46%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 0.46%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 0.46%
 FedEx Corporation FDX Industrials  Industrials Large-Cap Value 0.45%
 Cerner Corporation CERN Health Care  Health Care Large-Cap Growth 0.45%
 NTT DOCOMO, Inc. (ADR) DCMYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.45%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.44%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 0.44%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 0.44%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 0.44%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.44%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 0.43%
 IRSA Inversiones y Representaciones S.A. (ADR) IRS Real Estate  Real Estate Small-Cap Value 0.43%
 L'Oreal S.A. (ADR) LRLCY Consumer Staples  Consumer Staples Large-Cap Growth 0.43%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.42%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 0.42%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.42%
 Tokio Marine Holdings, Inc. (ADR) TKOMY Financials  Financials Large-Cap Value 0.42%
 Newmont Mining Corporation NEM Materials  Materials Mid-Cap Value 0.41%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.41%
 Bank of Montreal BMO Financials  Financials Large-Cap Value 0.41%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 0.41%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 0.41%
 Liberty Property Trust LPT Real Estate  Real Estate Mid-Cap Value 0.40%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.40%
 ABIOMED, Inc. ABMD Health Care  Health Care Mid-Cap Growth 0.40%
 NIDEC Corporation (ADR) NJDCY Industrials  Industrials Large-Cap Growth 0.40%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 0.40%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Value 0.39%
 Hospitality Properties Trust HPT Real Estate  Real Estate Mid-Cap Value 0.39%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 0.39%
 Nissan Motor Co., Ltd. (ADR) NSANY Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.39%
 Nintendo Co., Ltd. (ADR) NTDOY Information Technology  Information Technology Large-Cap Value 0.39%
 Pebblebrook Hotel Trust PEB Real Estate  Real Estate Small-Cap Value 0.39%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 0.38%
 Nippon Telegraph and Telephone Corporation (ADR) NTTYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.38%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.37%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.37%
 Molson Coors Brewing Company TAP Consumer Staples  Consumer Staples Mid-Cap Value 0.37%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 0.37%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 0.37%
 AXA S.A. (ADR) AXAHY Financials  Financials Large-Cap Value 0.36%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.36%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.36%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Small-Cap Value 0.36%
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 0.35%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 0.35%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.35%
 Hitachi, Ltd. (ADR) HTHIY Information Technology  Information Technology Large-Cap Value 0.34%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.34%
 Canon Inc. (ADR) CAJ Information Technology  Information Technology Large-Cap Value 0.33%
 Mohawk Industries, Inc. MHK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 Komatsu Ltd. (ADR) KMTUY Industrials  Industrials Large-Cap Value 0.32%
 Telstra Corporation Limited (ADR) TLSYY Telecommunication Services  Telecommunication Services Large-Cap Value 0.31%
 F5 Networks, Inc. FFIV Information Technology  Information Technology Mid-Cap Growth 0.29%
 WellCare Health Plans, Inc. WCG Health Care  Health Care Mid-Cap Growth 0.29%
 Vodafone Group Plc (ADR) VOD Telecommunication Services  Telecommunication Services Large-Cap Value 0.28%
 Masimo Corporation MASI Health Care  Health Care Mid-Cap Growth 0.28%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 0.26%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.25%
 Columbia Sportswear Company COLM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.25%
 FLIR Systems, Inc. FLIR Information Technology  Information Technology Mid-Cap Growth 0.25%
 PRA Health Sciences, Inc. PRAH Health Care  Health Care Mid-Cap Growth 0.24%
 IDACORP, Inc. IDA Utilities  Utilities Mid-Cap Value 0.23%
 Atmos Energy Corporation ATO Utilities  Utilities Mid-Cap Value 0.23%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.23%
 Landstar System, Inc. LSTR Industrials  Industrials Mid-Cap Growth 0.23%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Mid-Cap Growth 0.23%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Mid-Cap Growth 0.23%
 Expeditors International of Washington, Inc. EXPD Industrials  Industrials Mid-Cap Growth 0.22%
 Akamai Technologies, Inc. AKAM Information Technology  Information Technology Mid-Cap Growth 0.22%
 Henry Schein, Inc. HSIC Health Care  Health Care Mid-Cap Growth 0.22%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 0.21%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.21%
 Carlisle Companies Incorporated CSL Industrials  Industrials Mid-Cap Value 0.21%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 0.21%
 Conagra Brands, Inc. CAG Consumer Staples  Consumer Staples Mid-Cap Growth 0.20%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.20%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.20%
 Seaboard Corporation SEB Consumer Staples  Consumer Staples Mid-Cap Value 0.20%
 CBRE Group, Inc. CBRE Real Estate  Real Estate Mid-Cap Value 0.20%
 Aramark ARMK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.20%
 Torchmark Corporation TMK Financials  Financials Mid-Cap Value 0.19%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.19%
 Insperity, Inc. NSP Industrials  Industrials Mid-Cap Growth 0.19%
 Reinsurance Group of America, Incorporated RGA Financials  Financials Mid-Cap Value 0.19%
 The Toro Company TTC Industrials  Industrials Mid-Cap Growth 0.19%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.19%
 RingCentral, Inc. (Class A) RNG Information Technology  Information Technology Mid-Cap Growth 0.19%
 FNF Group FNF Financials  Financials Mid-Cap Value 0.19%
 Arrow Electronics, Inc. ARW Information Technology  Information Technology Mid-Cap Value 0.18%
 MGIC Investment Corporation MTG Financials  Financials Mid-Cap Value 0.18%
 Hologic, Inc. HOLX Health Care  Health Care Mid-Cap Growth 0.18%
 MEDNAX, Inc. MD Health Care  Health Care Mid-Cap Value 0.18%
 MAXIMUS, Inc. MMS Information Technology  Information Technology Mid-Cap Growth 0.18%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 0.18%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Value 0.18%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 0.18%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 0.18%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.17%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 0.17%
 FTI Consulting, Inc. FCN Industrials  Industrials Small-Cap Value 0.17%
 ON Semiconductor Corporation ON Information Technology  Information Technology Mid-Cap Value 0.17%
 United Therapeutics Corporation UTHR Health Care  Health Care Mid-Cap Value 0.17%
 GCI Liberty, Inc. (Class A) GLIBA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.17%
 MKS Instruments, Inc. MKSI Information Technology  Information Technology Mid-Cap Value 0.16%
 The Boston Beer Company, Inc. SAM Consumer Staples  Consumer Staples Small-Cap Growth 0.16%
 Carter's, Inc. CRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.16%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 0.15%
 Tech Data Corporation TECD Information Technology  Information Technology Small-Cap Value 0.14%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Value 0.14%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.14%
 LifePoint Health, Inc. LPNT Health Care  Health Care Small-Cap Value 0.14%
 Skechers U.S.A., Inc. SKX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.14%
 Green Dot Corporation (Class A) GDOT Financials  Financials Mid-Cap Growth 0.14%
 Qualys, Inc. QLYS Information Technology  Information Technology Small-Cap Growth 0.14%
 American Eagle Outfitters, Inc. AEO Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.13%
 SYNNEX Corporation SNX Information Technology  Information Technology Small-Cap Value 0.13%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.13%
 Urban Outfitters, Inc. URBN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.12%
 Applied Industrial Technologies, Inc. AIT Industrials  Industrials Small-Cap Growth 0.12%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 RPC, Inc. RES Energy  Energy Small-Cap Growth 0.12%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 0.12%
 Evercore Inc. EVR Financials  Financials Mid-Cap Growth 0.12%
 Pilgrim's Pride Corporation PPC Consumer Staples  Consumer Staples Mid-Cap Value 0.12%
 Axos Financial Inc. BOFI Financials  Financials Small-Cap Growth 0.12%
 American States Water Company AWR Utilities  Utilities Small-Cap Growth 0.11%
 The Cheesecake Factory Incorporated CAKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.11%
 International Speedway Corporation ISCA Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.11%
 Convergys Corporation CVG Information Technology  Information Technology Small-Cap Value 0.11%
 Thor Industries, Inc. THO Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.11%
 AMN Healthcare Services, Inc. AMN Health Care  Health Care Small-Cap Growth 0.11%
 Stamps.com Inc. STMP Information Technology  Information Technology Mid-Cap Growth 0.11%
 Innospec Inc. IOSP Materials  Materials Small-Cap Value 0.11%
 Spirit Airlines, Inc. SAVE Industrials  Industrials Small-Cap Value 0.11%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 0.11%
 Columbia Property Trust, Inc. CXP Real Estate  Real Estate Small-Cap Value 0.11%
 Diamond Offshore Drilling, Inc. DO Energy  Energy Small-Cap Value 0.10%
 Plexus Corp. PLXS Information Technology  Information Technology Small-Cap Value 0.10%
 Spire Inc. SR Utilities  Utilities Small-Cap Value 0.10%
 Mercury Systems, Inc. MRCY Industrials  Industrials Small-Cap Growth 0.10%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.10%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.10%
 J & J Snack Foods Corp. JJSF Consumer Staples  Consumer Staples Small-Cap Growth 0.10%
 California Water Service Group CWT Utilities  Utilities Small-Cap Growth 0.10%
 Callon Petroleum Company CPE Energy  Energy Small-Cap Value 0.10%
 Matador Resources Company MTDR Energy  Energy Small-Cap Growth 0.10%
 Werner Enterprises, Inc. WERN Industrials  Industrials Small-Cap Value 0.09%
 Benchmark Electronics, Inc. BHE Information Technology  Information Technology Small-Cap Value 0.09%
 Universal Forest Products, Inc. UFPI Industrials  Industrials Small-Cap Value 0.09%
 Finisar Corporation FNSR Information Technology  Information Technology Small-Cap Value 0.09%
 II-VI Incorporated IIVI Information Technology  Information Technology Small-Cap Growth 0.09%
 Cooper-Standard Holdings Inc. CPS Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.09%
 Cooper Tire & Rubber Company CTB Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.08%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.08%
 Advanced Energy Industries, Inc. AEIS Information Technology  Information Technology Small-Cap Growth 0.08%
 Cirrus Logic, Inc. CRUS Information Technology  Information Technology Small-Cap Value 0.08%
 The Children's Place, Inc. PLCE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.08%
 EnPro Industries, Inc. NPO Industrials  Industrials Small-Cap Value 0.08%
 Magellan Health, Inc. MGLN Health Care  Health Care Small-Cap Value 0.08%
 Corcept Therapeutics Incorporated CORT Health Care  Health Care Small-Cap Growth 0.08%
 Hecla Mining Company HL Materials  Materials Small-Cap Value 0.07%
 United Natural Foods, Inc. UNFI Consumer Staples  Consumer Staples Small-Cap Value 0.07%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.07%
 Sanderson Farms, Inc. SAFM Consumer Staples  Consumer Staples Small-Cap Value 0.07%
 Federated Investors, Inc. (Class B) FII Financials  Financials Small-Cap Growth 0.07%
 American Woodmark Corporation AMWD Industrials  Industrials Small-Cap Growth 0.06%
 Kronos Worldwide, Inc. KRO Materials  Materials Small-Cap Value 0.06%
 
Total Number of Holdings:    259
Underlying Securities information represented above is as of 09/24/2018 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.

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.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.