Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

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.
 
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(*): $9.4414
POP(*): $9.5706
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 * $0.3692
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 18.37%
Consumer Staples  Consumer Staples 3.48%
Energy  Energy 8.43%
Financials  Financials 19.50%
Health Care  Health Care 8.10%
Industrials  Industrials 2.75%
Information Technology  Information Technology 8.47%
Materials  Materials 9.19%
Real Estate  Real Estate 9.04%
Telecommunication Services  Telecommunication Services 5.30%
Utilities  Utilities 7.13%
Other  Other 0.24%
 
  Large Mid Small  
Growth  10.26% 10.27% 8.65%  
Value  35.16% 25.38% 10.04%  

 Style Weighting
Large-Cap Growth 10.26%
Large-Cap Value 35.16%
Mid-Cap Growth 10.27%
Mid-Cap Value 25.38%
Small-Cap Growth 8.65%
Small-Cap Value 10.04%
Undetermined 0.24%
 Composition
U.S. Stocks 67.64%   Other 0.24%
Non-U.S. Stocks 32.12%      
The style and sector characteristics of the portfolio are determined as of 09/21/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $49,100.89
Weighted Average Price/Earnings 14.23
Weighted Average Price/Book 2.02
As of 9/21/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.54%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.54%
 Popular, Inc. BPOP Financials  Financials Mid-Cap Value 2.51%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.15%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.09%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 2.07%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.04%
 Axis Capital Holdings Limited AXS Financials  Financials Mid-Cap Value 2.04%
 Hasbro, Inc. HAS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.97%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 1.94%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 1.91%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 1.89%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.84%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.82%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.78%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.76%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 1.75%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.74%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 1.73%
 Bemis Company, Inc. BMS Materials  Materials Mid-Cap Growth 1.69%
 Sun Life Financial Inc. SLF Financials  Financials Large-Cap Value 1.66%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.58%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.48%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.48%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 1.44%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.41%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.37%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.30%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.26%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.24%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 1.24%
 Enel Chile S.A. (ADR) ENIC Utilities  Utilities Mid-Cap Value 1.15%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.13%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.12%
 Edison International EIX Utilities  Utilities Large-Cap Value 1.09%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 1.09%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.09%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.08%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 1.07%
 Norbord Inc. OSB Materials  Materials Small-Cap Growth 1.05%
 BHP Billiton Plc (ADR) BBL Materials  Materials Large-Cap Value 1.05%
 Huaneng Power International, Inc. (ADR) HNP Utilities  Utilities Mid-Cap Value 1.03%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 1.02%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 1.02%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 1.00%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 1.00%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.99%
 AU Optronics Corp. (ADR) AUO Information Technology  Information Technology Small-Cap Value 0.99%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 0.98%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 0.97%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.95%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 0.93%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 0.92%
 Ship Finance International Limited SFL Energy  Energy Small-Cap Value 0.92%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 0.91%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.91%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 0.91%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 0.90%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 0.88%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 0.88%
 Mobile TeleSystems PJSC (ADR) MBT Telecommunication Services  Telecommunication Services Mid-Cap Value 0.81%
 BGC Partners, Inc. BGCP Financials  Financials Mid-Cap Growth 0.80%
 Daimler AG DDAIF Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.78%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Mid-Cap Value 0.64%
 LaSalle Hotel Properties LHO Real Estate  Real Estate Small-Cap Value 0.62%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.61%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 0.59%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.56%
 IRSA Inversiones y Representaciones S.A. (ADR) IRS Real Estate  Real Estate Small-Cap Value 0.55%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.54%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.54%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.54%
 Liberty Property Trust LPT Real Estate  Real Estate Mid-Cap Value 0.53%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.53%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 0.52%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 0.52%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.51%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.51%
 Hospitality Properties Trust HPT Real Estate  Real Estate Mid-Cap Value 0.50%
 Pebblebrook Hotel Trust PEB Real Estate  Real Estate Small-Cap Value 0.50%
 Retail Properties of America, Inc. RPAI Real Estate  Real Estate Small-Cap Value 0.50%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.47%
 Invesco Mortgage Capital Inc. IVR Financials  Financials Small-Cap Value 0.47%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Small-Cap Value 0.46%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 0.45%
 Keurig Dr Pepper Inc. KDP Consumer Staples  Consumer Staples Large-Cap Value 0.42%
 
Total Number of Holdings:    86
Underlying Securities information represented above is as of 09/21/2018 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.

Fund Cusip Information
30305X403 (Cash)
30305X411 (Reinvest)
30305X429 (Cash-Fee)
30305X437 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.