Target Focus Four, 1st Qtr 2018  Ticker: FJNDHX
 
Description
This unit investment trust seeks above-average total return; however, there is no assurance the objective will be met. The portfolio provides you with the convenience of owning four distinct strategies in one investment. It invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
 
Summary
Product Code: F41Q18
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: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.4050
POP(*): $8.5200
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/14/2018 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 * $0.1745
As of 12/10/2018
* 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
Communication Services  Communication Services 3.65%
Consumer Discretionary  Consumer Discretionary 13.73%
Consumer Staples  Consumer Staples 1.71%
Energy  Energy 16.53%
Financials  Financials 17.11%
Health Care  Health Care 5.29%
Industrials  Industrials 4.67%
Information Technology  Information Technology 19.15%
Materials  Materials 5.57%
Real Estate  Real Estate 2.43%
Utilities  Utilities 10.09%
Other  Other 0.07%
 
  Large Mid Small  
Growth  25.10% 4.64% 3.04%  
Value  23.09% 18.45% 25.06%  

 Style Weighting
Large-Cap Growth 25.10%
Large-Cap Value 23.09%
Mid-Cap Growth 4.64%
Mid-Cap Value 18.45%
Small-Cap Growth 3.04%
Small-Cap Value 25.06%
Undetermined 0.62%
 Composition
U.S. Stocks 75.41%   Other 0.07%
Non-U.S. Stocks 24.52%      
The style and sector characteristics of the portfolio are determined as of 12/13/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $68,906.99
Weighted Average Price/Earnings 15.04
Weighted Average Price/Book 1.42
As of 12/13/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 7.43%
 Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 6.77%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 3.67%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 3.38%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 2.17%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 2.07%
 Intuitive Surgical, Inc. ISRG Health Care  Health Care Large-Cap Growth 2.01%
 Black Hills Corporation BKH Utilities  Utilities Mid-Cap Value 1.99%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.96%
 American Electric Power Company, Inc. AEP Utilities  Utilities Large-Cap Value 1.91%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 1.91%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 1.85%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 1.84%
 Edison International EIX Utilities  Utilities Large-Cap Value 1.58%
 United Bankshares, Inc. UBSI Financials  Financials Small-Cap Value 1.57%
 Trustmark Corporation TRMK Financials  Financials Small-Cap Value 1.55%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.53%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 1.51%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.47%
 Meredith Corporation MDP Communication Services  Communication Services Small-Cap Growth 1.41%
 Valley National Bancorp VLY Financials  Financials Small-Cap Value 1.40%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 1.39%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 1.28%
 New York Community Bancorp, Inc. NYCB Financials  Financials Mid-Cap Value 1.24%
 Ciena Corporation CIEN Information Technology  Information Technology Mid-Cap Value 1.19%
 PacWest Bancorp PACW Financials  Financials Mid-Cap Value 1.14%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 1.12%
 WestRock Company WRK Materials  Materials Mid-Cap Value 1.10%
 ARRIS International Plc ARRS Information Technology  Information Technology Mid-Cap Value 0.90%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.87%
 Dillard's, Inc. (Class A) DDS Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.79%
 OFG Bancorp OFG Financials  Financials Small-Cap Value 0.75%
 TCF Financial Corporation TCF Financials  Financials Small-Cap Value 0.74%
 SBA Communications Corporation SBAC Real Estate  Real Estate Large-Cap Growth 0.72%
 Regal Beloit Corporation RBC Industrials  Industrials Small-Cap Value 0.70%
 Cousins Properties Incorporated CUZ Real Estate  Real Estate Small-Cap Value 0.68%
 Iridium Communications Inc. IRDM Communication Services  Communication Services Small-Cap Value 0.68%
 WPX Energy, Inc. WPX Energy  Energy Mid-Cap Value 0.67%
 Washington Prime Group Inc. WPG Real Estate  Real Estate Small-Cap Value 0.66%
 Murphy Oil Corporation MUR Energy  Energy Mid-Cap Value 0.65%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 0.65%
 Reinsurance Group of America, Incorporated RGA Financials  Financials Mid-Cap Value 0.65%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.64%
 SM Energy Company SM Energy  Energy Small-Cap Value 0.56%
 Total System Services, Inc. TSS Information Technology  Information Technology Mid-Cap Growth 0.56%
 AECOM ACM Industrials  Industrials Mid-Cap Value 0.56%
 Gulfport Energy Corporation GPOR Energy  Energy Small-Cap Value 0.56%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Undetermined 0.55%
 ABIOMED, Inc. ABMD Health Care  Health Care Mid-Cap Growth 0.54%
 Stifel Financial Corp. SF Financials  Financials Small-Cap Value 0.52%
 QEP Resources, Inc. QEP Energy  Energy Small-Cap Value 0.52%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.50%
 Shoe Carnival, Inc. SCVL Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.49%
 CNO Financial Group, Inc. CNO Financials  Financials Small-Cap Value 0.48%
 Ensco Plc ESV Energy  Energy Small-Cap Value 0.47%
 Legg Mason, Inc. LM Financials  Financials Small-Cap Value 0.47%
 Callon Petroleum Company CPE Energy  Energy Small-Cap Value 0.47%
 Rowan Companies Plc RDC Energy  Energy Small-Cap Value 0.46%
 Comtech Telecommunications Corp. CMTL Information Technology  Information Technology Small-Cap Value 0.46%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 0.44%
 Barrick Gold Corporation ABX Materials  Materials Mid-Cap Value 0.44%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.44%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Mid-Cap Growth 0.44%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 0.44%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.44%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.42%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.42%
 Diamond Offshore Drilling, Inc. DO Energy  Energy Small-Cap Value 0.42%
 Orange (ADR) ORAN Communication Services  Communication Services Large-Cap Value 0.42%
 Community Health Systems, Inc. CYH Health Care  Health Care Small-Cap Growth 0.42%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.41%
 ICON Plc ICLR Health Care  Health Care Mid-Cap Growth 0.41%
 Grand Canyon Education, Inc. LOPE Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.41%
 Fomento Economico Mexicano, S.A.B. de C.V. (ADR) FMX Consumer Staples  Consumer Staples Large-Cap Value 0.40%
 Patterson-UTI Energy, Inc. PTEN Energy  Energy Small-Cap Value 0.39%
 Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.39%
 Copart, Inc. CPRT Industrials  Industrials Mid-Cap Growth 0.39%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.39%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.39%
 Churchill Downs Incorporated CHDN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.38%
 Korea Electric Power Corporation (ADR) KEP Utilities  Utilities Large-Cap Value 0.37%
 ArcBest Corporation ARCB Industrials  Industrials Small-Cap Value 0.37%
 Teledyne Technologies Incorporated TDY Industrials  Industrials Mid-Cap Growth 0.37%
 RPT Realty RPT Real Estate  Real Estate Small-Cap Value 0.37%
 American Equity Investment Life Holding Company AEL Financials  Financials Small-Cap Value 0.36%
 China Unicom (Hong Kong) Limited (ADR) CHU Communication Services  Communication Services Large-Cap Value 0.36%
 Broadridge Financial Solutions, Inc. BR Information Technology  Information Technology Mid-Cap Growth 0.36%
 Mizuho Financial Group, Inc. (ADR) MFG Financials  Financials Large-Cap Value 0.36%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.35%
 Cabot Microelectronics Corporation CCMP Information Technology  Information Technology Small-Cap Growth 0.34%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.34%
 Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials  Financials Large-Cap Value 0.34%
 Gannett Co., Inc. GCI Communication Services  Communication Services Small-Cap Value 0.34%
 Barclays Plc (ADR) BCS Financials  Financials Large-Cap Value 0.33%
 ARMOUR Residential REIT, Inc. ARR Financials  Financials Small-Cap Value 0.33%
 Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.33%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.32%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.31%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.31%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.31%
 Helix Energy Solutions Group, Inc. HLX Energy  Energy Small-Cap Value 0.30%
 Mitsubishi UFJ Financial Group, Inc. (MUFG) (ADR) MUFG Financials  Financials Large-Cap Value 0.30%
 Unit Corporation UNT Energy  Energy Small-Cap Value 0.29%
 POSCO (ADR) PKX Materials  Materials Large-Cap Value 0.29%
 ArcelorMittal (ADR) MT Materials  Materials Large-Cap Value 0.29%
 EZCORP, Inc. EZPW Financials  Financials Small-Cap Value 0.28%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.28%
 Superior Energy Services, Inc. SPN Energy  Energy Small-Cap Value 0.27%
 Avery Dennison Corporation AVY Materials  Materials Mid-Cap Growth 0.26%
 Meritage Homes Corporation MTH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.26%
 LSB Industries, Inc. LXU Materials  Materials Small-Cap Value 0.26%
 Hibbett Sports, Inc. HIBB Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.24%
 M/I Homes, Inc. MHO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.23%
 PDC Energy, Inc. PDCE Energy  Energy Small-Cap Value 0.23%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.22%
 Pioneer Energy Services Corp. PES Energy  Energy Small-Cap Value 0.22%
 IPG Photonics Corporation IPGP Information Technology  Information Technology Mid-Cap Value 0.22%
 Barnes & Noble Education, Inc. BNED Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.21%
 HighPoint Resources Corporation HPR Energy  Energy Small-Cap Value 0.21%
 Cognex Corporation CGNX Information Technology  Information Technology Mid-Cap Growth 0.20%
 United Natural Foods, Inc. UNFI Consumer Staples  Consumer Staples Small-Cap Value 0.19%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 0.16%
 J.C. Penney Company, Inc. JCP Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.13%
 McDermott International, Inc. MDR Energy  Energy Small-Cap Value 0.13%
 Biglari Holdings Inc. (Class B) BH Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.12%
 KLX Energy Services Holdings, Inc. KLXE Energy  Energy Small-Cap Value 0.10%
 Biglari Holdings Inc. (Class A) BH/A Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.06%
 Cloud Peak Energy Inc. CLD Energy  Energy Small-Cap Value 0.05%
 
Total Number of Holdings:    128
Underlying Securities information represented above is as of 12/13/2018 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.

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.

The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by First Trust Advisors L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); DJIA®, The Dow®, Dow Jones®, and Dow Jones Industrial Average are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The product, based on a strategy based on the Dow Jones Industrial Average, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such products.

NYSE® is a registered service mark of, and NYSE International 100 IndexSM is a service mark of, New York Stock Exchange, Inc.("NYSE") and have been licensed for use for certain purposes by First Trust Portfolios L.P. The portfolio is not sponsored, endorsed, sold, or promoted by NYSE and NYSE makes no representation regarding the advisability of investing in such products.

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