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Investment Grade Multi-Asset Income, 10-20 Year, 37  Ticker: FTRDGX
 
Description
This unit investment trust seeks current income and capital preservation by investing in a fixed portfolio of investment grade corporate bonds and taxable municipal bonds.
 
Summary
Product Code: IGMA37
Portfolio Status: Secondary
Initial Offer Date: 01/25/2018
Secondary Date: 05/09/2018
Wtd Avg Maturity: 17.9
ELTR Life: 17.9
Tax Structure: Regulated Investment Company
 
Initial Offer Price: $1,254.6100
NAV(*): $1,103.7700
POP(*): $1,146.2200
PAR(*): $998.8000
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/18/2018 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.

 Income Information
CUSIP Frequency / Distributions Accrued Interest Estimated Annual Income Estimated Current Return Estimated Long Term Return
33739U763 Monthly $1.5500 $55.3900 4.830% 4.431%


 Holdings  Export Current Holdings | View Initial Holdings  
CUSIPParDescriptionS&P RatingStCouponMaturity(M)
/Escrow(E)
/Refund(R)
Date
Next
Call Date
Call
Price
02364WAJ4 340,000 AMERICA MOVIL SAB DE CV 6.375%, due 03/01/2035  A-   6.37500 03/01/2035M    
02765UEH3 225,000 AMERICAN MUNI PWR-OHIO INC OH TAXABLE-COMB HYDROELEC PROJS-A, 7.734%, due 02/15/2033  A OH 7.73400 02/15/2033M    
08589RAA0 255,000 BERTIE CNTY NC LTD OBLIG TAXABLE-QSCB-SER A, 4.667%, due 11/01/2035  A NC 4.66700 11/01/2035M    
20030NAX9 225,000 COMCAST CORP 6.40%, due 05/15/2038  A-   6.40000 05/15/2038M    
37045VAK6 200,000 GENERAL MOTORS CO 6.60%, due 04/01/2036  BBB   6.60000 04/01/2036M 10/01/2035 100.0000
375558BJ1 280,000 GILEAD SCIENCES INC 4%, due 09/01/2036  A   4.00000 09/01/2036M 03/01/2036 100.0000
419587EM8 295,000 HAVERSTRAW VLG NY TAXABLE, 3.60%, due 01/15/2039  NR NY 3.60000 01/15/2039M 01/15/2025 100.0000
42824CAX7 250,000 HP ENTERPRISE CO 6.20%, due 10/15/2035  BBB   6.20000 10/15/2035M 04/15/2035 100.0000
472319AC6 250,000 JEFFERIES GROUP LLC 6.25%, due 01/15/2036  BBB-   6.25000 01/15/2036M    
46625HHF0 225,000 JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038  A-   6.40000 05/15/2038M    
548661CL9 225,000 LOWE'S COMPANIES INC NT, 5.80%, due 10/15/2036  A-   5.80000 10/15/2036M    
6460662P4 310,000 NEW JERSEY ST EDUCTNL FACS AUTH TAXABLE, 3.836%, due 09/01/2036  A- NJ 3.83600 09/01/2036M 09/01/2027 100.0000
65334HAG7 340,000 NEXEN ENERGY ULC 6.40%, due 05/15/2037  A+   6.40000 05/15/2037M    
68389XAE5 225,000 ORACLE CORP 6.50%, due 04/15/2038  AA-   6.50000 04/15/2038M    
718172AC3 225,000 PHILIP MORRIS INTL INC 6.375%, due 05/16/2038  A   6.37500 05/16/2038M    
747525AJ2 250,000 QUALCOMM INC 4.65%, due 05/20/2035  A   4.65000 05/20/2035M 11/20/2034 100.0000
759911S68 85,000 REGL TRANSPRTN AUTH IL TAXABLE-BABS, 6%, due 07/01/2035  AA IL 6.00000 07/01/2035M    
880451AU3 250,000 TENNESSEE GAS PIPELINE N/C, 7.625%, due 04/01/2037  BBB-   7.62500 04/01/2037M    
8935268Z9 200,000 TRANSCANADA PIPELINES 7.625%, due 01/15/2039  BBB+   7.62500 01/15/2039M    
91324PBK7 190,000 UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038  A+   6.87500 02/15/2038M    
968717SQ2 460,000 WILL CNTY IL CMNTY CONSOL SCH DIST 30-C TAXABLE, 4%, due 10/01/2037  NR IL 4.00000 10/01/2037M 10/01/2027 100.0000
 
Total Number of Holdings:    21


Risk Considerations

Corporate Bond Risk. An investment in a portfolio containing corporate bonds is subject to certain risks, including higher interest rates, economic recession, deterioration of the bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

Insurance Risks. Certain of the securities in the trust are covered by insurance policies obtained by the issuers or underwriters of the bonds from insurance companies. There can be no assurance that any insurer will be able to satisfy its commitments in the event claims are made in the future.

Municipal Bonds Risk. Municipal bonds are subject to numerous risks, including higher interest rates, economic recession, deterioration of the municipal bond market, possible downgrades and defaults of interest and/or principal.

Municipal Securities 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. The markets for credit instruments, including municipal securities, have experienced periods of extreme illiquidity and volatility.

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.

Taxable Bond Risk. Taxable bonds are subject to numerous risks including rising interest rates, economic recession, deterioration of the bond market, possible downgrades, increased volatility, reduced liquidity and defaults of interest and/or principal.

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.

Estimated current return is determined by dividing a Trust's estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated current return and estimated long-term return calculations.

Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.

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
33739U763 (Cash)
33739U771 (Cash-Wrap)
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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 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.
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