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Target Dividend Blend, 1st Qtr 2018  Ticker: FVGRCX
 
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 pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DB1Q18
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(*): $8.7640
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/22/2019 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 5.89%
Consumer Discretionary  Consumer Discretionary 18.06%
Consumer Staples  Consumer Staples 3.35%
Energy  Energy 7.92%
Financials  Financials 18.47%
Health Care  Health Care 7.52%
Industrials  Industrials 2.75%
Information Technology  Information Technology 9.30%
Materials  Materials 9.23%
Real Estate  Real Estate 9.29%
Utilities  Utilities 7.88%
Other  Other 0.34%
 
  Large Mid Small  
Growth  8.99% 12.13% 8.19%  
Value  37.40% 25.26% 7.69%  

 Style Weighting
Large-Cap Growth 8.99%
Large-Cap Value 37.40%
Mid-Cap Growth 12.13%
Mid-Cap Value 25.26%
Small-Cap Growth 8.19%
Small-Cap Value 7.69%
Undetermined 0.34%
 Composition
U.S. Stocks 67.57%   Other 0.34%
Non-U.S. Stocks 32.09%      
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 $49,483.39
Weighted Average Price/Earnings 13.03
Weighted Average Price/Book 1.89
As of 3/21/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.43%
 Popular, Inc. BPOP Financials  Financials Mid-Cap Value 2.62%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.52%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 2.45%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.31%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 2.28%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 2.21%
 Axis Capital Holdings Limited AXS Financials  Financials Mid-Cap Value 2.09%
 Bemis Company, Inc. BMS Materials  Materials Mid-Cap Growth 2.02%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.99%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 1.94%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 1.93%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 1.82%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.81%
 Sun Life Financial Inc. SLF Financials  Financials Large-Cap Value 1.68%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.67%
 Hasbro, Inc. HAS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.66%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 1.58%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.57%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.53%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.49%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.46%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.44%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.41%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 1.40%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 1.34%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.31%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.29%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.27%
 Enel Chile S.A. (ADR) ENIC Utilities  Utilities Mid-Cap Value 1.27%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.24%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 1.21%
 BHP Group Plc (ADR) BBL Materials  Materials Large-Cap Value 1.20%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 1.19%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.16%
 CVR Energy, Inc. CVI Energy  Energy Mid-Cap Growth 1.16%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 1.15%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.11%
 Edison International EIX Utilities  Utilities Large-Cap Value 1.10%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.08%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 1.05%
 TELUS Corporation TU Communication Services  Communication Services Large-Cap Value 1.05%
 BCE Inc. BCE Communication Services  Communication Services Large-Cap Value 1.02%
 Pebblebrook Hotel Trust PEB Real Estate  Real Estate Mid-Cap Value 1.02%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 1.01%
 Huaneng Power International, Inc. (ADR) HNP Utilities  Utilities Mid-Cap Value 0.99%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 0.97%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 0.97%
 AU Optronics Corp. (ADR) AUO Information Technology  Information Technology Small-Cap Value 0.96%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 0.95%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.94%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 0.91%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.90%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 0.90%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 0.88%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.88%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.88%
 Telefonica Brasil S.A. (ADR) VIV Communication Services  Communication Services Large-Cap Value 0.88%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 0.88%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Value 0.85%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 0.85%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 0.83%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 0.73%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.72%
 Liberty Property Trust LPT Real Estate  Real Estate Mid-Cap Value 0.63%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.62%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 0.62%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 0.60%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.59%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.58%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.55%
 Keurig Dr Pepper Inc. KDP Consumer Staples  Consumer Staples Large-Cap Value 0.53%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 0.52%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.51%
 Retail Properties of America, Inc. RPAI Real Estate  Real Estate Small-Cap Value 0.51%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.51%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.50%
 Hospitality Properties Trust HPT Real Estate  Real Estate Mid-Cap Value 0.49%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.48%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.48%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Growth 0.47%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Mid-Cap Value 0.46%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.45%
 IRSA Inversiones y Representaciones S.A. (ADR) IRS Real Estate  Real Estate Small-Cap Value 0.43%
 BGC Partners, Inc. BGCP Financials  Financials Small-Cap Growth 0.40%
 Newmark Group, Inc. (Class A) NMRK Real Estate  Real Estate Small-Cap Growth 0.30%
 IRSA Propiedades Comerciales S.A. (ADR) IRCP Real Estate  Real Estate Small-Cap Value 0.02%
 
Total Number of Holdings:    87
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.

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.

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.

Fund Cusip Information
30305X403 (Cash)
30305X411 (Reinvest)
30305X429 (Cash-Fee)
30305X437 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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