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Target Dividend Blend, 2nd Qtr 2019  Ticker: FOABGX
 
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: DB2Q19
Portfolio Status: Secondary
Initial Offer Date: 04/10/2019
Secondary Date: 07/10/2019
Portfolio Ending Date: 07/09/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $7.7948
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 06/03/2020 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate  Per Unit (as of 6/1/2020)
----- $0.36750
^ There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Per Unit," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution per unit achieved by the trust. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distributions are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution is calculated only using the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 12.36%
Consumer Discretionary  Consumer Discretionary 8.97%
Consumer Staples  Consumer Staples 7.36%
Energy  Energy 9.60%
Financials  Financials 18.09%
Health Care  Health Care 2.36%
Industrials  Industrials 9.46%
Information Technology  Information Technology 5.21%
Materials  Materials 14.95%
Real Estate  Real Estate 8.39%
Utilities  Utilities 2.60%
Other  Other 0.65%
 
  Large Mid Small  
Growth  2.70% 13.87% 3.39%  
Value  37.29% 27.92% 14.18%  

 Style Weighting
Large-Cap Growth 2.70%
Large-Cap Value 37.29%
Mid-Cap Growth 13.87%
Mid-Cap Value 27.92%
Small-Cap Growth 3.39%
Small-Cap Value 14.18%
Undetermined 0.65%
 Composition
U.S. Stocks 74.25%   Other 0.65%
Non-U.S. Stocks 25.10%      
The style and sector characteristics of the portfolio are determined as of 06/02/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $33,783.39
Price/Earnings 12.53
Price/Book 1.36
As of 6/2/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 3.30%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 3.14%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.09%
 International Paper Company IP Materials  Materials Mid-Cap Value 2.58%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 2.36%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 2.29%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 2.22%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Value 2.20%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 2.11%
 Sun Life Financial Inc. SLF Financials  Financials Large-Cap Value 1.99%
 Cohen & Steers, Inc. CNS Financials  Financials Mid-Cap Growth 1.96%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 1.87%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.81%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Value 1.80%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Value 1.77%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.72%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 1.71%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.62%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.62%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.59%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.57%
 Citizens Financial Group, Inc. CFG Financials  Financials Mid-Cap Value 1.57%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.56%
 WestRock Company WRK Materials  Materials Mid-Cap Value 1.56%
 The Western Union Company WU Information Technology  Information Technology Mid-Cap Growth 1.54%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.49%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 1.49%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.45%
 First Horizon National Corporation FHN Financials  Financials Small-Cap Value 1.41%
 National Grid Plc (ADR) NGG Utilities  Utilities Large-Cap Value 1.41%
 First Hawaiian, Inc. FHB Financials  Financials Small-Cap Value 1.40%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 1.39%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.39%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.34%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Value 1.30%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 1.29%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.25%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 1.19%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.17%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.14%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Mid-Cap Value 1.10%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Value 1.07%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 1.05%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 0.98%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 0.94%
 Telefonica Brasil S.A. (ADR) VIV Communication Services  Communication Services Mid-Cap Value 0.92%
 AU Optronics Corp. (ADR) AUOTY Information Technology  Information Technology Small-Cap Value 0.90%
 Kronos Worldwide, Inc. KRO Materials  Materials Small-Cap Value 0.90%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.89%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 0.89%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.86%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.81%
 L Brands, Inc. LB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.80%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 0.74%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 0.74%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 0.73%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.71%
 Covanta Holding Corporation CVA Industrials  Industrials Small-Cap Growth 0.71%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.70%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.70%
 Compania Cervecerias Unidas S.A. (ADR) CCU Consumer Staples  Consumer Staples Small-Cap Value 0.68%
 Sinopec Shanghai Petrochemical Company Limited (ADR) SHI Materials  Materials Mid-Cap Value 0.65%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 0.65%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Value 0.65%
 Braskem S.A. (ADR) BAK Materials  Materials Mid-Cap Growth 0.59%
 Healthpeak Properties Inc. PEAK Real Estate  Real Estate Mid-Cap Value 0.55%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Growth 0.54%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.54%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.53%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 0.48%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.45%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 0.44%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.44%
 Brandywine Realty Trust BDN Real Estate  Real Estate Small-Cap Value 0.42%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.42%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.41%
 OUTFRONT Media Inc. OUT Real Estate  Real Estate Small-Cap Growth 0.40%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.39%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.39%
 Macy's, Inc. M Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.35%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Small-Cap Growth 0.29%
 EPR Properties EPR Real Estate  Real Estate Small-Cap Value 0.29%
 Occidental Petroleum Corporation OXY Energy  Energy Mid-Cap Value 0.28%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.27%
 Micro Focus International Plc (ADR) MFGP Information Technology  Information Technology Small-Cap Value 0.24%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Small-Cap Value 0.21%
 
Total Number of Holdings:    86
Underlying Securities information represented above is as of 06/02/2020 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.

COVID-19 Economic Impact Risk. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas and negatively impact global economic growth prospects. The COVID-19 outbreak has also caused significant volatility and declines in global financial markets, which have caused losses for investors. The impact of the COVID-19 outbreak may be short term or may last for an extended period of time, and in either case could result in a substantial economic downturn or recession.

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 cybersecurity.

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
30310V541 (Cash)
30310V558 (Reinvest)
30310V566 (Cash-Fee)
30310V574 (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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