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Target Global Dividend Leaders, 4th Qtr 2019  Ticker: FVYCBX
 
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 a disciplined investment strategy which adheres to pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DL4Q19
Portfolio Status: Primary
Initial Offer Date: 10/10/2019
Portfolio Ending Date: 01/08/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.4499
POP(*): $10.5960
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 11/19/2019 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 11/19/2019) Per Unit (as of 11/18/2019)
4.45% $0.47120
^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 11.62%
Consumer Discretionary  Consumer Discretionary 10.06%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 14.03%
Financials  Financials 10.29%
Health Care  Health Care 4.25%
Industrials  Industrials 4.23%
Information Technology  Information Technology 6.02%
Materials  Materials 11.97%
Real Estate  Real Estate 19.72%
Utilities  Utilities 7.49%
Other  Other 0.32%
 
  Large Mid Small  
Growth  3.76% 11.70% 11.84%  
Value  35.88% 22.37% 14.13%  

 Style Weighting
Large-Cap Growth 3.76%
Large-Cap Value 35.88%
Mid-Cap Growth 11.70%
Mid-Cap Value 22.37%
Small-Cap Growth 11.84%
Small-Cap Value 14.13%
Undetermined 0.32%
 Composition
U.S. Stocks 59.92%   Other 0.32%
Non-U.S. Stocks 39.76%      
The style and sector characteristics of the portfolio are determined as of 11/19/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $37,760.46
Price/Earnings 9.73
Price/Book 1.67
As of 11/19/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Newmark Group, Inc. (Class A) NMRK Real Estate  Real Estate Small-Cap Growth 2.63%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Growth 2.28%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Growth 2.26%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 2.26%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 2.23%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 2.20%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.16%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.15%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 2.13%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.12%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.11%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 2.10%
 United Microelectronics Corporation (ADR) UMC Information Technology  Information Technology Mid-Cap Value 2.08%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 2.08%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 2.06%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 2.05%
 Wyndham Destinations, Inc. WYND Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.03%
 Seaspan Corporation SSW Industrials  Industrials Small-Cap Value 2.03%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Mid-Cap Value 2.00%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 2.00%
 ORIX Corporation (ADR) IX Financials  Financials Large-Cap Value 2.00%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 1.99%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.99%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.98%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Growth 1.97%
 CVR Energy, Inc. CVI Energy  Energy Mid-Cap Value 1.96%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 1.95%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.94%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.93%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 1.93%
 Telefonica Brasil S.A. (ADR) VIV Communication Services  Communication Services Large-Cap Value 1.91%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 1.90%
 The Southern Company SO Utilities  Utilities Large-Cap Value 1.89%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.87%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 1.84%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.79%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 1.77%
 Warrior Met Coal, Inc. HCC Materials  Materials Small-Cap Value 1.73%
 Companhia Siderurgica Nacional S.A. (CSN) (ADR) SID Materials  Materials Small-Cap Value 1.69%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Mid-Cap Value 1.64%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 1.07%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 1.03%
 Weingarten Realty Investors WRI Real Estate  Real Estate Mid-Cap Value 1.02%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 1.02%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Mid-Cap Value 0.99%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 0.97%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.97%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.97%
 Vornado Realty Trust VNO Real Estate  Real Estate Mid-Cap Value 0.96%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 0.96%
 Summit Hotel Properties, Inc. INN Real Estate  Real Estate Small-Cap Value 0.96%
 Healthcare Trust of America, Inc. HTA Real Estate  Real Estate Mid-Cap Value 0.94%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.94%
 SITE Centers Corp. SITC Real Estate  Real Estate Small-Cap Value 0.93%
 Apple Hospitality REIT, Inc. APLE Real Estate  Real Estate Small-Cap Value 0.93%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Growth 0.89%
 Healthpeak Properties Inc. PEAK Real Estate  Real Estate Mid-Cap Value 0.89%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 0.89%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Growth 0.87%
 OUTFRONT Media Inc. OUT Real Estate  Real Estate Small-Cap Growth 0.85%
 
Total Number of Holdings:    60
Underlying Securities information represented above is as of 11/19/2019 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.11%
  Deferred:  1.27%
C&D Fee:    0.47%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30311J661 Cash Monthly
30311J679 Reinvest Monthly
* Based on the offer price as of 11/19/2019 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.48%
Maximum Sales Charge:   0.48%
CUSIP Type Distribution
30311J687 Cash-Fee Monthly
30311J695 Reinvest-Fee Monthly
* Based on the NAV price as of 11/19/2019 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 January 17, 2020
$0.04500 February 20, 2020
$0.04500 March 20, 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.

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.

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
30311J661 (Cash)
30311J679 (Reinvest)
30311J687 (Cash-Fee)
30311J695 (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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