Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

Target Dividend Blend, 1st Qtr 2020  Ticker: FFFUEX
 
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: DB1Q20
Portfolio Status: Primary
Initial Offer Date: 01/10/2020
Portfolio Ending Date: 04/09/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.5442
POP(*): $9.6732
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 02/19/2020 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 (as of 2/19/2020) Per Unit (as of 2/18/2020)
4.19% $0.40540
^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 8.43%
Consumer Discretionary  Consumer Discretionary 7.47%
Consumer Staples  Consumer Staples 4.44%
Energy  Energy 12.63%
Financials  Financials 21.17%
Health Care  Health Care 1.59%
Industrials  Industrials 7.87%
Information Technology  Information Technology 5.78%
Materials  Materials 16.00%
Real Estate  Real Estate 10.08%
Utilities  Utilities 4.24%
Other  Other 0.30%
 
  Large Mid Small  
Growth  2.84% 6.83% 9.34%  
Value  35.03% 35.44% 10.22%  

 Style Weighting
Large-Cap Growth 2.84%
Large-Cap Value 35.03%
Mid-Cap Growth 6.83%
Mid-Cap Value 35.44%
Small-Cap Growth 9.34%
Small-Cap Value 10.22%
Undetermined 0.30%
 Composition
U.S. Stocks 73.57%   Other 0.30%
Non-U.S. Stocks 26.13%      
The style and sector characteristics of the portfolio are determined as of 02/18/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $36,465.04
Price/Earnings 10.52
Price/Book 1.56
As of 2/18/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 2.94%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.69%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.67%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.46%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.43%
 Eaton Corporation Plc ETN Industrials  Industrials Large-Cap Value 1.88%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 1.82%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.82%
 Unum Group UNM Financials  Financials Mid-Cap Value 1.76%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.74%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.71%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.71%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.71%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.70%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 1.70%
 International Paper Company IP Materials  Materials Mid-Cap Value 1.69%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 1.66%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 1.65%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.64%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.63%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Value 1.62%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Small-Cap Growth 1.61%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.61%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 1.60%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.59%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 1.57%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 1.53%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 1.53%
 NetApp, Inc. NTAP Information Technology  Information Technology Mid-Cap Growth 1.45%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.45%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 1.25%
 The Southern Company SO Utilities  Utilities Large-Cap Value 1.14%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.11%
 The Chemours Company CC Materials  Materials Small-Cap Growth 1.11%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Mid-Cap Value 1.09%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 1.06%
 ORIX Corporation (ADR) IX Financials  Financials Large-Cap Value 1.06%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 1.04%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 1.04%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 1.02%
 Rent-A-Center, Inc. RCII Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.01%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.00%
 Waddell & Reed Financial, Inc. WDR Financials  Financials Small-Cap Value 1.00%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.00%
 Ecopetrol S.A. (ADR) EC Energy  Energy Large-Cap Value 1.00%
 The Gap, Inc. GPS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.99%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 0.98%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 0.97%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Mid-Cap Value 0.97%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 0.97%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.96%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.96%
 Warrior Met Coal, Inc. HCC Materials  Materials Small-Cap Value 0.96%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.95%
 VEON Ltd. (ADR) VEON Communication Services  Communication Services Mid-Cap Value 0.95%
 Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.95%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.94%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.92%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.91%
 Big Lots, Inc. BIG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.91%
 Companhia Siderurgica Nacional S.A. (CSN) (ADR) SID Materials  Materials Mid-Cap Value 0.90%
 Vermilion Energy Inc. VET Energy  Energy Small-Cap Value 0.89%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 0.86%
 CVR Energy, Inc. CVI Energy  Energy Small-Cap Growth 0.85%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 0.80%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 0.59%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.57%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Mid-Cap Value 0.57%
 VICI Properties Inc. VICI Real Estate  Real Estate Mid-Cap Value 0.57%
 Life Storage, Inc. LSI Real Estate  Real Estate Mid-Cap Value 0.56%
 Healthpeak Properties Inc. PEAK Real Estate  Real Estate Mid-Cap Value 0.56%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.55%
 Ryman Hospitality Properties, Inc. RHP Real Estate  Real Estate Mid-Cap Growth 0.55%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.55%
 Brandywine Realty Trust BDN Real Estate  Real Estate Small-Cap Value 0.54%
 Vornado Realty Trust VNO Real Estate  Real Estate Mid-Cap Value 0.53%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.53%
 SITE Centers Corp. SITC Real Estate  Real Estate Small-Cap Value 0.52%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Growth 0.52%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.52%
 Urban Edge Properties UE Real Estate  Real Estate Small-Cap Growth 0.51%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.49%
 Summit Hotel Properties, Inc. INN Real Estate  Real Estate Small-Cap Value 0.49%
 Xenia Hotels & Resorts, Inc. XHR Real Estate  Real Estate Small-Cap Value 0.48%
 Tanger Factory Outlet Centers, Inc. SKT Real Estate  Real Estate Small-Cap Growth 0.41%
 
Total Number of Holdings:    85
Underlying Securities information represented above is as of 02/18/2020 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.07%
  Deferred:  1.40%
C&D Fee:    0.52%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30312K501 Cash Monthly
30312K519 Reinvest Monthly
* Based on the offer price as of 02/19/2020 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.52%
Maximum Sales Charge:   0.52%
CUSIP Type Distribution
30312K527 Cash-Fee Monthly
30312K535 Reinvest-Fee Monthly
* Based on the NAV price as of 02/19/2020 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 April 20, 2020
$0.04500 May 20, 2020
$0.04500 June 19, 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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
30312K501 (Cash)
30312K519 (Reinvest)
30312K527 (Cash-Fee)
30312K535 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

 
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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.