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Corporate Investment Grade, 3-7 Year, 3  Ticker: FVEGPX
 
Description
This unit investment trust seeks current income and capital preservation by investing in a portfolio of investment grade corporate bonds.
 
Summary
Product Code: CI373
Portfolio Status: Secondary
Initial Offer Date: 03/08/2018
Secondary Date: 05/21/2018
Wtd Avg Maturity: 4.2
ELTR Life: 4.2
Tax Structure: Regulated Investment Company
 
Initial Offer Price: $1,025.5800
NAV(*): $974.8300
POP(*): $999.8400
PAR(*): $1,000.5000
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/17/2018 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
30307C506 Monthly $0.8700 $34.3000 3.430% 3.502%


 Holdings  Export Current Holdings | View Initial Holdings  
CUSIPParDescriptionS&P RatingStCouponMaturity(M)
/Escrow(E)
/Refund(R)
Date
Next
Call Date
Call
Price
042735BC3 250,000 ARROW ELECTRONICS INC 4.50%, due 03/01/2023  BBB-   4.50000 03/01/2023M 12/01/2022 100.0000
00206RCS9 200,000 AT&T INC 3.60%, due 02/17/2023  BBB   3.60000 02/17/2023M 12/17/2022 100.0000
06053FAA7 200,000 BANK OF AMERICA CORP N/C, 4.10%, due 07/23/2023  A-   4.10000 07/24/2023M    
075896AA8 222,000 BED BATH & BEYOND INC 3.749%, due 08/01/2024  BBB-   3.74900 08/01/2024M 05/01/2024 100.0000
093662AE4 225,000 BLOCK FINANCIAL LLC 5.50%, due 11/01/2022  BBB   5.50000 11/01/2022M 05/01/2022 100.0000
11120VAD5 250,000 BRIXMOR OPERATING PART 3.25%, due 09/15/2023  BBB-   3.25000 09/15/2023M 07/15/2023 100.0000
126650BZ2 250,000 CVS CAREMARK CORP 2.75%, due 12/01/2022  BBB   2.75000 12/01/2022M 09/01/2022 100.0000
23355LAA4 230,000 DXC TECHNOLOGY CO 4.45%, due 09/18/2022  BBB   4.45000 09/18/2022M    
279158AK5 250,000 ECOPETROL SA 4.125%, due 01/16/2025  BBB-   4.12500 01/16/2025M    
369604BD4 255,000 GENERAL ELECTRIC CO 2.70%, due 10/09/2022  A   2.70000 10/09/2022M    
37045XBW5 250,000 GENERAL MOTORS FINL CO 3.95%, due 04/13/2024  BBB   3.95000 04/13/2024M 02/13/2024 100.0000
375558BC6 200,000 GILEAD SCIENCES INC 3.25%, due 09/01/2022  A   3.25000 09/01/2022M 07/01/2022 100.0000
404280AN9 250,000 HSBC HOLDINGS PLC N/C, 4%, due 03/30/2022  A   4.00000 03/30/2022M    
472319AL6 200,000 JEFFERIES GROUP LLC 5.125%, due 01/20/2023  BBB-   5.12500 01/20/2023M    
46625HJE1 250,000 JPMORGAN CHASE & CO N/C, 3.25%, due 09/23/2022  A-   3.25000 09/23/2022M    
494550BQ8 250,000 KINDER MORGAN ENER PART 3.50%, due 09/01/2023  BBB-   3.50000 09/01/2023M 06/01/2023 100.0000
606822AP9 250,000 MITSUBISHI UFJ FIN GRP N/C, 2.665%, due 07/25/2022  A-   2.66500 07/25/2022M    
64110DAD6 200,000 NETAPP INC 3.25%, due 12/15/2022  BBB+   3.25000 12/15/2022M 09/15/2022 100.0000
68389XBL8 250,000 ORACLE CORP 2.40%, due 09/15/2023  AA-   2.40000 09/15/2023M 07/15/2023 100.0000
718172BU2 200,000 PHILIP MORRIS INTL INC 2.125%, due 05/10/2023  A   2.12500 05/10/2023M 03/10/2023 100.0000
693506BN6 200,000 PPG INDUSTRIES INC 3.20%, due 03/15/2023  A-   3.20000 03/15/2023M 02/15/2023 100.0000
75886AAQ1 205,000 REGENCY ENERGY PART/FINA 5%, due 10/01/2022  BBB-   5.00000 10/01/2022M 07/01/2022 100.0000
81618TAD2 225,000 SELECT INCOME REIT 4.15%, due 02/01/2022  BBB-   4.15000 02/01/2022M 12/01/2021 100.0000
78444FAF3 218,000 SL GREEN OPERATING PARTN 3.25%, due 10/15/2022  BBB-   3.25000 10/15/2022M 09/15/2022 100.0000
86562MAU4 250,000 SUMITOMO MITSUI FINL GRP N/C, 2.778%, due 10/18/2022  A-   2.77800 10/18/2022M    
 
Total Number of Holdings:    25


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.

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.

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
30307C506 (Cash)
30307C514 (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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