Global Target 15, 1st Qtr 2018  Ticker: FKCPEX
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.
Product Code: GV1Q18
Portfolio Status: Secondary
Initial Offer Date: 01/10/2018
Secondary Date: 04/10/2018
Portfolio Ending Date: 04/09/2019
Tax Structure: Grantor
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.3749
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/21/2019 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 22.48%
Consumer Discretionary  Consumer Discretionary 5.73%
Consumer Staples  Consumer Staples 6.78%
Energy  Energy 7.28%
Financials  Financials 26.24%
Health Care  Health Care 7.96%
Industrials  Industrials 4.00%
Information Technology  Information Technology 19.51%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.02%
  Large Mid Small  
Growth  23.65% 15.42% 0.00%  
Value  55.03% 5.88% 0.00%  

 Style Weighting
Large-Cap Growth 23.65%
Large-Cap Value 55.03%
Mid-Cap Growth 15.42%
Mid-Cap Value 5.88%
Small-Cap Growth 0.00%
Small-Cap Value 0.00%
Undetermined 0.02%
U.S. Stocks 35.61%   Other 0.02%
Non-U.S. Stocks 64.37%      
The style and sector characteristics of the portfolio are determined as of 03/21/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $121,658.78
Weighted Average Price/Earnings 11.92
Weighted Average Price/Book 1.57
As of 3/21/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Lenovo Group Limited 992.HK Information Technology  Information Technology Mid-Cap Growth 10.26%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 9.25%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 7.96%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 7.62%
 Bank of Communications Co., Ltd. (Class H) 3328.HK Financials  Financials Large-Cap Value 7.51%
 China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy  Energy Large-Cap Value 7.28%
 The Coca-Cola Company KO Consumer Staples  Consumer Staples Large-Cap Growth 6.78%
 Bank of China Ltd. 3988.HK Financials  Financials Large-Cap Value 6.31%
 China Construction Bank Corporation (Class H) 939.HK Financials  Financials Large-Cap Value 6.28%
 Lloyds Banking Group Plc LLOY.LN Financials  Financials Large-Cap Value 6.14%
 Marks & Spencer Group Plc MKS.LN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 5.73%
 BT Group Plc BT/A.LN Communication Services  Communication Services Large-Cap Value 5.62%
 ITV Plc ITV.LN Communication Services  Communication Services Mid-Cap Growth 5.16%
 Vodafone Group Plc VOD.LN Communication Services  Communication Services Large-Cap Value 4.08%
 General Electric Company GE Industrials  Industrials Large-Cap Value 3.85%
 Westinghouse Air Brake Technologies Corporation WAB Industrials  Industrials Mid-Cap Value 0.15%
Total Number of Holdings:    16
Underlying Securities information represented above is as of 03/21/2019 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

China Concentration Risk. China's emerging market economy may be subject to over-extension of credit, currency devaluations and restrictions, decreased exports, economic recession, a reversal of economic liberalization, political unrest or changes in China's trading status. A deterioration of the relationship with the United States could have negative implications on issuers from these countries.

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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

Hong Kong Concentration Risk. An investment in a portfolio which includes issuers located in Hong Kong is subject to risks related to Hong Kong's current and future political and economic environment and their ties to China's economy. A deterioration of the relationship with the United States could have negative implications on issuers from these countries.

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.

United Kingdom Risk. Because the portfolio is concentrated in companies headquartered in the United Kingdom, it may present more risks than a portfolio which is broadly diversified over several regions. The United Kingdom vote to leave the European Union and other recent rapid political and social change throughout Europe make the extent and nature of future economic development in Europe and the effect on securities issued by European issuers difficult to predict.

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.