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Target Dividend Blend, 2nd Qtr 2020  Ticker: FGJBVX
 
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: DB2Q20
Portfolio Status: Secondary
Initial Offer Date: 04/13/2020
Secondary Date: 07/10/2020
Portfolio Ending Date: 07/09/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.2974
POP(*): $11.4521
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 08/12/2020 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 8/12/2020) Per Unit (as of 8/10/2020)
4.53% $0.51890
^ 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. 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 Rate of Trust Holdings," 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 rate 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 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. 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. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 6.40%
Consumer Discretionary  Consumer Discretionary 9.81%
Consumer Staples  Consumer Staples 0.89%
Energy  Energy 13.71%
Financials  Financials 21.95%
Health Care  Health Care 2.53%
Industrials  Industrials 5.83%
Information Technology  Information Technology 7.97%
Materials  Materials 17.48%
Real Estate  Real Estate 8.99%
Utilities  Utilities 4.31%
Other  Other 0.13%
 
  Large Mid Small  
Growth  4.54% 6.29% 4.42%  
Value  28.61% 45.07% 10.94%  

 Style Weighting
Large-Cap Growth 4.54%
Large-Cap Value 28.61%
Mid-Cap Growth 6.29%
Mid-Cap Value 45.07%
Small-Cap Growth 4.42%
Small-Cap Value 10.94%
Undetermined 0.13%
 Composition
U.S. Stocks 72.78%   Other 0.13%
Non-U.S. Stocks 27.09%      
The style and sector characteristics of the portfolio are determined as of 08/11/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $28,345.67
Price/Earnings 12.33
Price/Book 1.19
As of 8/11/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 3.39%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.37%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 2.99%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.88%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.66%
 International Paper Company IP Materials  Materials Mid-Cap Value 2.51%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.51%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.27%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.14%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 2.14%
 MGM Resorts International MGM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.02%
 Imperial Oil Limited IMO Energy  Energy Mid-Cap Value 1.84%
 Citizens Financial Group, Inc. CFG Financials  Financials Mid-Cap Value 1.83%
 Fifth Third Bancorp FITB Financials  Financials Mid-Cap Value 1.81%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.81%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.81%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 1.79%
 Unum Group UNM Financials  Financials Mid-Cap Value 1.79%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 1.70%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 1.64%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.62%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.61%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Value 1.60%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.54%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.52%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.50%
 NetApp, Inc. NTAP Information Technology  Information Technology Mid-Cap Growth 1.49%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.46%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.44%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 1.42%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 1.40%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 1.22%
 Wells Fargo & Company WFC Financials  Financials Large-Cap Value 1.18%
 PACCAR Inc PCAR Industrials  Industrials Large-Cap Value 1.14%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.13%
 HNI Corporation HNI Industrials  Industrials Small-Cap Growth 1.11%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Mid-Cap Value 1.11%
 Banco Macro S.A. (ADR) BMA Financials  Financials Small-Cap Value 1.09%
 General Motors Company GM Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.04%
 Santander Consumer USA Holdings Inc. SC Financials  Financials Mid-Cap Value 1.04%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.03%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 1.00%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 0.99%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.98%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 0.98%
 National Fuel Gas Company NFG Utilities  Utilities Mid-Cap Value 0.97%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 0.93%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 0.92%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 0.91%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.90%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 0.89%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 0.89%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 0.89%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 0.88%
 CNOOC Limited (ADR) CEO Energy  Energy Large-Cap Value 0.83%
 Ecopetrol S.A. (ADR) EC Energy  Energy Large-Cap Value 0.81%
 Xerox Holdings Corporation XRX Information Technology  Information Technology Small-Cap Value 0.78%
 China Mobile Limited (ADR) CHL Communication Services  Communication Services Large-Cap Value 0.76%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 0.75%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 0.75%
 China Telecom Corporation Limited (ADR) CHA Communication Services  Communication Services Large-Cap Value 0.75%
 China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy  Energy Large-Cap Value 0.73%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 0.63%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.61%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Value 0.52%
 Monmouth Real Estate Investment Corporation MNR Real Estate  Real Estate Small-Cap Growth 0.52%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.50%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Value 0.48%
 CubeSmart CUBE Real Estate  Real Estate Mid-Cap Value 0.48%
 Corporate Office Properties Trust OFC Real Estate  Real Estate Small-Cap Value 0.46%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Mid-Cap Growth 0.45%
 Host Hotels & Resorts, Inc. HST Real Estate  Real Estate Mid-Cap Value 0.44%
 Omega Healthcare Investors, Inc. OHI Real Estate  Real Estate Mid-Cap Value 0.43%
 Apartment Investment and Management Company AIV Real Estate  Real Estate Mid-Cap Value 0.43%
 Washington Real Estate Investment Trust WRE Real Estate  Real Estate Small-Cap Value 0.41%
 Vornado Realty Trust VNO Real Estate  Real Estate Mid-Cap Value 0.39%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.39%
 Office Properties Income Trust OPI Real Estate  Real Estate Small-Cap Value 0.38%
 CoreCivic, Inc. CXW Real Estate  Real Estate Small-Cap Value 0.37%
 The GEO Group, Inc. GEO Real Estate  Real Estate Small-Cap Value 0.37%
 Alexander's, Inc. ALX Real Estate  Real Estate Small-Cap Growth 0.37%
 Mack-Cali Realty Corporation CLI Real Estate  Real Estate Small-Cap Value 0.36%
 
Total Number of Holdings:    82
Underlying Securities information represented above is as of 08/11/2020 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 July 20, 2020
$0.04500 August 20, 2020
$0.04500 September 18, 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.

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 professional 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
30313H424 (Cash)
30313H432 (Reinvest)
30313H440 (Cash-Fee)
30313H457 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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