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Market Strength Allocation Opportunity, 10  Ticker: FAQUAX
 
Description
A unit investment trust that seeks to provide above-average capital appreciation by investing in a diversified portfolio of common stocks of companies that exhibit financial strength from five distinct segments of the market.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: MSAO10
Portfolio Status: Primary
Initial Offer Date: 07/31/2019
Portfolio Ending Date: 11/02/2020
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.9672
POP(*): $10.1041
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 09/18/2019 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 (as of 9/18/2019) Per Unit (as of 9/16/2019)
1.42% $0.14310
^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 and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. 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 distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate 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 rate is calculated using only 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 and rate 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 6.89%
Consumer Discretionary  Consumer Discretionary 14.44%
Consumer Staples  Consumer Staples 8.06%
Energy  Energy 4.05%
Financials  Financials 7.87%
Health Care  Health Care 15.71%
Industrials  Industrials 19.70%
Information Technology  Information Technology 18.12%
Materials  Materials 4.93%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.23%
 
  Large Mid Small  
Growth  46.90% 20.50% 2.94%  
Value  23.58% 5.85% 0.00%  

 Style Weighting
Large-Cap Growth 46.90%
Large-Cap Value 23.58%
Mid-Cap Growth 20.50%
Mid-Cap Value 5.85%
Small-Cap Growth 2.94%
Small-Cap Value 0.00%
Undetermined 0.23%
 Composition
U.S. Stocks 67.72%   Other 0.23%
Non-U.S. Stocks 32.05%      
The style and sector characteristics of the portfolio are determined as of 09/17/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $122,058.55
Weighted Average Price/Earnings 17.05
Weighted Average Price/Book 4.52
As of 9/17/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.23%
 Five Below, Inc. FIVE Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.14%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 1.13%
 Aptiv Plc APTV Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.11%
 Lam Research Corporation LRCX Information Technology  Information Technology Large-Cap Growth 1.10%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.09%
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 1.09%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.08%
 MMC Norilsk Nickel PJSC (ADR) NILSY Materials  Materials Large-Cap Growth 1.08%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Value 1.07%
 LUKOIL PJSC (ADR) LUKOY Energy  Energy Large-Cap Value 1.07%
 Zoetis Inc. ZTS Health Care  Health Care Large-Cap Growth 1.07%
 Vertex Pharmaceuticals Incorporated VRTX Health Care  Health Care Large-Cap Growth 1.06%
 Roche Holding AG (ADR) RHHBY Health Care  Health Care Large-Cap Growth 1.06%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 1.06%
 Sony Corporation (ADR) SNE Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.05%
 S&P Global Inc. SPGI Financials  Financials Large-Cap Growth 1.05%
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 1.05%
 MKS Instruments, Inc. MKSI Information Technology  Information Technology Mid-Cap Value 1.05%
 Old Dominion Freight Line, Inc. ODFL Industrials  Industrials Mid-Cap Growth 1.05%
 Costco Wholesale Corporation COST Consumer Staples  Consumer Staples Large-Cap Growth 1.04%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 1.04%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.04%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 1.04%
 The TJX Companies, Inc. TJX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.03%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 1.03%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.03%
 CSG Systems International, Inc. CSGS Information Technology  Information Technology Small-Cap Growth 1.03%
 Infosys Limited (ADR) INFY Information Technology  Information Technology Large-Cap Growth 1.03%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Value 1.03%
 Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.03%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 1.02%
 Stryker Corporation SYK Health Care  Health Care Large-Cap Growth 1.02%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.02%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 1.02%
 EMCOR Group, Inc. EME Industrials  Industrials Mid-Cap Value 1.02%
 Leidos Holdings, Inc. LDOS Information Technology  Information Technology Mid-Cap Growth 1.02%
 Momo Inc. (ADR) MOMO Communication Services  Communication Services Mid-Cap Growth 1.02%
 NIKE, Inc. (Class B) NKE Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.01%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 1.01%
 Aon Plc AON Financials  Financials Large-Cap Growth 1.01%
 Royal Bank of Canada RY Financials  Financials Large-Cap Value 1.01%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 1.01%
 TE Connectivity Ltd. TEL Information Technology  Information Technology Large-Cap Value 1.01%
 PRA Health Sciences, Inc. PRAH Health Care  Health Care Mid-Cap Growth 1.01%
 Alphabet Inc. (Class C) GOOG Communication Services  Communication Services Large-Cap Value 1.01%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 1.00%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Growth 1.00%
 Nestle S.A. (ADR) NSRGY Consumer Staples  Consumer Staples Large-Cap Growth 1.00%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 1.00%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.00%
 Dover Corporation DOV Industrials  Industrials Mid-Cap Growth 1.00%
 Royal Caribbean Cruises Ltd. RCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.00%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 1.00%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 0.99%
 Ingersoll-Rand Plc IR Industrials  Industrials Large-Cap Value 0.99%
 Mastercard Incorporated MA Information Technology  Information Technology Large-Cap Growth 0.99%
 LVMH Moet Hennessy Louis Vuitton SE (ADR) LVMUY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.99%
 Wal-Mart de Mexico, S.A.B. de C.V. (ADR) WMMVY Consumer Staples  Consumer Staples Large-Cap Growth 0.99%
 adidas AG (ADR) ADDYY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 0.99%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 0.99%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 0.98%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 0.98%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 0.98%
 Evercore Inc. EVR Financials  Financials Small-Cap Growth 0.98%
 RELX Plc (ADR) RELX Industrials  Industrials Large-Cap Growth 0.98%
 Phillips 66 PSX Energy  Energy Large-Cap Value 0.98%
 Facebook, Inc. (Class A) FB Communication Services  Communication Services Large-Cap Growth 0.98%
 Graco Inc. GGG Industrials  Industrials Mid-Cap Growth 0.97%
 Crane Co. CR Industrials  Industrials Mid-Cap Value 0.97%
 Masimo Corporation MASI Health Care  Health Care Mid-Cap Growth 0.97%
 Visa Inc. (Class A) V Information Technology  Information Technology Large-Cap Growth 0.97%
 Allegion Public Limited Company ALLE Industrials  Industrials Mid-Cap Growth 0.97%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 0.96%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 0.96%
 Canadian Pacific Railway Limited CP Industrials  Industrials Large-Cap Growth 0.96%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 0.96%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 0.95%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 0.95%
 Adobe Incorporated ADBE Information Technology  Information Technology Large-Cap Growth 0.94%
 Insperity, Inc. NSP Industrials  Industrials Mid-Cap Growth 0.94%
 AmerisourceBergen Corporation ABC Health Care  Health Care Mid-Cap Growth 0.94%
 Deckers Outdoor Corporation DECK Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.94%
 Jazz Pharmaceuticals Plc JAZZ Health Care  Health Care Mid-Cap Value 0.94%
 Tencent Holdings Limited (ADR) TCEHY Communication Services  Communication Services Large-Cap Growth 0.94%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 0.93%
 Oracle Corporation ORCL Information Technology  Information Technology Large-Cap Growth 0.93%
 Louisiana-Pacific Corporation LPX Materials  Materials Small-Cap Growth 0.93%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Mid-Cap Growth 0.93%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.93%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 0.92%
 Oshkosh Corporation OSK Industrials  Industrials Mid-Cap Value 0.92%
 HDFC Bank Ltd. (ADR) HDB Financials  Financials Large-Cap Value 0.91%
 Fortive Corporation FTV Industrials  Industrials Large-Cap Value 0.91%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.90%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Value 0.89%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 0.88%
 Prudential Plc (ADR) PUK Financials  Financials Large-Cap Value 0.88%
 Molina Healthcare, Inc. MOH Health Care  Health Care Mid-Cap Growth 0.85%
 HealthEquity, Inc. HQY Health Care  Health Care Mid-Cap Growth 0.76%
 
Total Number of Holdings:    100
Underlying Securities information represented above is as of 09/17/2019 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.02%
  Deferred:  1.34%
C&D Fee:    0.49%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30311C104 Cash Semi-Annual
30311C112 Reinvest Semi-Annual
* Based on the offer price as of 09/18/2019 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30311C120 Cash-Fee Semi-Annual
30311C138 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 09/18/2019 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 November 20, 2019
$0.04500 December 20, 2019
$0.04500 January 17, 2020

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.

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 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.

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
30311C104 (Cash)
30311C112 (Reinvest)
30311C120 (Cash-Fee)
30311C138 (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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