Target Triad, 1st Qtr 2018  Ticker: FGMULX
 
Description
The Target Triad Portfolio is a unit investment trust that seeks the potential for above-average total return by adhering to a disciplined investment process that targets three distinct methods of investing in the stock market.
 
Summary
Product Code: TR1Q18
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(*): $9.4880
POP(*): $9.6178
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 06/19/2018 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 * $0.1650
As of 06/18/2018
* 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 15.90%
Consumer Staples  Consumer Staples 6.45%
Energy  Energy 12.40%
Financials  Financials 8.27%
Health Care  Health Care 16.87%
Industrials  Industrials 7.05%
Information Technology  Information Technology 14.95%
Materials  Materials 8.25%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 3.89%
Utilities  Utilities 5.82%
Other  Other 0.15%
 
  Large Mid Small  
Growth  31.44% 12.99% 0.71%  
Value  23.52% 15.61% 15.58%  

 Style Weighting
Large-Cap Growth 31.44%
Large-Cap Value 23.52%
Mid-Cap Growth 12.99%
Mid-Cap Value 15.61%
Small-Cap Growth 0.71%
Small-Cap Value 15.58%
Undetermined 0.15%
 Composition
U.S. Stocks 83.70%   Other 0.15%
Non-U.S. Stocks 16.15%      
The style and sector characteristics of the portfolio are determined as of 06/18/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $39,150.68
Weighted Average Price/Earnings 18.14
Weighted Average Price/Book 2.21
As of 6/18/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 ABIOMED, Inc. ABMD Health Care  Health Care Large-Cap Growth 4.29%
 Align Technology, Inc. ALGN Health Care  Health Care Large-Cap Growth 3.02%
 Illumina, Inc. ILMN Health Care  Health Care Large-Cap Growth 2.65%
 Micron Technology, Inc. MU Information Technology  Information Technology Large-Cap Value 2.63%
 Vistra Energy Corp. VST Utilities  Utilities Mid-Cap Value 2.57%
 Zoetis Inc. ZTS Health Care  Health Care Large-Cap Growth 2.45%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 2.44%
 Arista Networks, Inc. ANET Information Technology  Information Technology Large-Cap Growth 2.28%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Growth 2.27%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 2.16%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.16%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.15%
 Ross Stores, Inc. ROST Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.12%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 2.11%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.06%
 Lennox International Inc. LII Industrials  Industrials Mid-Cap Growth 2.03%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 1.95%
 Allison Transmission Holdings, Inc. ALSN Industrials  Industrials Mid-Cap Growth 1.92%
 EnCana Corporation ECA Energy  Energy Mid-Cap Value 1.91%
 Monster Beverage Corporation MNST Consumer Staples  Consumer Staples Large-Cap Growth 1.80%
 Freeport-McMoRan Inc. (Class B) FCX Materials  Materials Large-Cap Value 1.73%
 Newfield Exploration Company NFX Energy  Energy Mid-Cap Growth 1.69%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.65%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.58%
 The Cato Corporation CATO Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.48%
 Cimarex Energy Co. XEC Energy  Energy Mid-Cap Value 1.42%
 Cognex Corporation CGNX Information Technology  Information Technology Mid-Cap Growth 1.38%
 Exelixis, Inc. EXEL Health Care  Health Care Mid-Cap Growth 1.36%
 Thor Industries, Inc. THO Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.31%
 AmTrust Financial Services, Inc. AFSI Financials  Financials Small-Cap Value 1.11%
 HCI Group, Inc. HCI Financials  Financials Small-Cap Value 1.00%
 Universal Display Corporation OLED Information Technology  Information Technology Mid-Cap Growth 0.97%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 0.96%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 0.95%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 0.90%
 GATX Corporation GATX Industrials  Industrials Small-Cap Value 0.88%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 0.88%
 CA, Inc. CA Information Technology  Information Technology Mid-Cap Value 0.83%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 0.83%
 Convergys Corporation CVG Information Technology  Information Technology Small-Cap Value 0.83%
 Reliance Steel & Aluminum Co. RS Materials  Materials Mid-Cap Value 0.82%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 0.80%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 0.78%
 Avnet, Inc. AVT Information Technology  Information Technology Mid-Cap Value 0.78%
 The Greenbrier Companies, Inc. GBX Industrials  Industrials Small-Cap Value 0.76%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.76%
 Targa Resources Corp. TRGP Energy  Energy Mid-Cap Value 0.75%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 0.75%
 Telephone and Data Systems, Inc. TDS Telecommunication Services  Telecommunication Services Small-Cap Value 0.74%
 TELUS Corporation TU Telecommunication Services  Telecommunication Services Large-Cap Value 0.72%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 0.71%
 Edison International EIX Utilities  Utilities Large-Cap Value 0.71%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 0.71%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 0.69%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 0.68%
 BCE Inc. BCE Telecommunication Services  Telecommunication Services Large-Cap Value 0.67%
 Fortis Inc. FTS Utilities  Utilities Mid-Cap Value 0.67%
 Algonquin Power & Utilities Corp. AQN Utilities  Utilities Mid-Cap Value 0.67%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 0.66%
 P. H. Glatfelter Company GLT Materials  Materials Small-Cap Value 0.66%
 SemGroup Corporation SEMG Energy  Energy Small-Cap Value 0.66%
 Owens & Minor, Inc. OMI Health Care  Health Care Small-Cap Value 0.65%
 AVX Corporation AVX Information Technology  Information Technology Small-Cap Value 0.65%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 0.64%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Value 0.62%
 GameStop Corp. (Class A) GME Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.61%
 Enbridge Inc. ENB Energy  Energy Large-Cap Value 0.61%
 Entravision Communications Corporation EVC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.50%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.44%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 0.43%
 Toyota Motor Corporation (ADR) TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.42%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.42%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.42%
 Royal Dutch Shell Plc (ADR) RDS/A Energy  Energy Large-Cap Value 0.41%
 Barclays Plc (ADR) BCS Financials  Financials Large-Cap Value 0.40%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.40%
 Orange (ADR) ORAN Telecommunication Services  Telecommunication Services Large-Cap Value 0.39%
 ArcelorMittal (ADR) MT Materials  Materials Large-Cap Value 0.39%
 Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Korea Electric Power Corporation (ADR) KEP Utilities  Utilities Large-Cap Value 0.37%
 POSCO (ADR) PKX Materials  Materials Large-Cap Value 0.37%
 China Unicom (Hong Kong) Limited (ADR) CHU Telecommunication Services  Telecommunication Services Large-Cap Value 0.37%
 Mizuho Financial Group, Inc. (ADR) MFG Financials  Financials Large-Cap Value 0.37%
 Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials  Financials Large-Cap Value 0.37%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.36%
 China Mobile Limited (ADR) CHL Telecommunication Services  Telecommunication Services Large-Cap Value 0.36%
 Barrick Gold Corporation ABX Materials  Materials Mid-Cap Value 0.35%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.35%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 0.34%
 Fomento Economico Mexicano, S.A.B. de C.V. (ADR) FMX Consumer Staples  Consumer Staples Large-Cap Value 0.34%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.33%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.32%
 Mitsubishi UFJ Financial Group, Inc. (MUFG) (ADR) MUFG Financials  Financials Large-Cap Value 0.31%
 Aceto Corporation ACET Health Care  Health Care Small-Cap Value 0.29%
 
Total Number of Holdings:    94
Underlying Securities information represented above is as of 06/18/2018 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.

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

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for 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.

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.

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.