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Target Dividend Blend, 4th Qtr 2020  Ticker: FVZFDX
 
Description
A unit investment trust that 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: DB4Q20
Portfolio Status: Secondary
Initial Offer Date: 10/12/2020
Secondary Date: 01/11/2021
Portfolio Ending Date: 01/07/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.7267
POP(*): $11.8871
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 01/22/2021 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 1/22/2021) Per Unit (as of 1/19/2021)
3.61% $0.42880
^ 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 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 7.54%
Consumer Discretionary  Consumer Discretionary 5.98%
Consumer Staples  Consumer Staples 4.32%
Energy  Energy 7.53%
Financials  Financials 26.71%
Health Care  Health Care 1.46%
Industrials  Industrials 11.22%
Information Technology  Information Technology 4.83%
Materials  Materials 15.51%
Real Estate  Real Estate 8.72%
Utilities  Utilities 5.92%
Other  Other 0.26%
 
  Large Mid Small  
Growth  3.88% 5.41% 6.08%  
Value  19.15% 49.73% 15.49%  

 Style Weighting
Large-Cap Growth 3.88%
Large-Cap Value 19.15%
Mid-Cap Growth 5.41%
Mid-Cap Value 49.73%
Small-Cap Growth 6.08%
Small-Cap Value 15.49%
Undetermined 0.26%
 Composition
U.S. Stocks 72.87%   Other 0.26%
Non-U.S. Stocks 26.87%      
The style and sector characteristics of the portfolio are determined as of 01/21/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $24,528.10
Price/Earnings 12.69
Price/Book 1.39
As of 1/21/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Unum Group UNM Financials  Financials Mid-Cap Value 2.99%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.91%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.61%
 Imperial Oil Limited IMO Energy  Energy Mid-Cap Value 2.25%
 TCF Financial Corporation TCF Financials  Financials Mid-Cap Value 2.20%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.16%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.04%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 2.04%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 2.02%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 2.01%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.91%
 Citizens Financial Group, Inc. CFG Financials  Financials Mid-Cap Value 1.90%
 First Horizon Corporation FHN Financials  Financials Mid-Cap Value 1.85%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.83%
 ManpowerGroup Inc. MAN Industrials  Industrials Mid-Cap Value 1.77%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 1.73%
 International Paper Company IP Materials  Materials Mid-Cap Value 1.70%
 ConocoPhillips COP Energy  Energy Large-Cap Value 1.70%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.69%
 Omnicom Group Inc. OMC Communication Services  Communication Services Mid-Cap Growth 1.65%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.65%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.56%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.56%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Value 1.55%
 Nucor Corporation NUE Materials  Materials Mid-Cap Value 1.53%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 1.47%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 1.45%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 1.41%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.38%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.35%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.35%
 Rent-A-Center, Inc. RCII Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.20%
 OneMain Holdings, Inc. OMF Financials  Financials Mid-Cap Value 1.19%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.18%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 1.16%
 POSCO (ADR) PKX Materials  Materials Mid-Cap Value 1.15%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 1.12%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 1.09%
 The Bank of N.T. Butterfield & Son Limited NTB Financials  Financials Small-Cap Value 1.09%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 1.08%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Growth 1.06%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.05%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Value 1.04%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.03%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Value 1.02%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.00%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 1.00%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 1.00%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 0.99%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 0.99%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Mid-Cap Value 0.96%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Mid-Cap Value 0.95%
 Algonquin Power & Utilities Corp. AQN Utilities  Utilities Mid-Cap Value 0.93%
 KT Corporation (ADR) KT Communication Services  Communication Services Mid-Cap Value 0.92%
 Mobile TeleSystems PJSC (ADR) MBT Communication Services  Communication Services Mid-Cap Growth 0.90%
 Xerox Holdings Corporation XRX Information Technology  Information Technology Small-Cap Value 0.89%
 Centrais Eletricas Brasileiras S.A. (ADR) EBR Utilities  Utilities Mid-Cap Value 0.88%
 HNI Corporation HNI Industrials  Industrials Small-Cap Value 0.83%
 Compass Minerals International, Inc. CMP Materials  Materials Small-Cap Growth 0.82%
 PPL Corporation PPL Utilities  Utilities Mid-Cap Value 0.80%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.79%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.78%
 Euronav N.V. EURN Energy  Energy Small-Cap Value 0.78%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.77%
 Frontline Ltd. FRO Energy  Energy Small-Cap Value 0.76%
 Innovative Industrial Properties, Inc. IIPR Real Estate  Real Estate Small-Cap Growth 0.63%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 0.56%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.53%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.52%
 Omega Healthcare Investors, Inc. OHI Real Estate  Real Estate Mid-Cap Value 0.48%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Small-Cap Value 0.47%
 Cousins Properties Incorporated CUZ Real Estate  Real Estate Mid-Cap Value 0.47%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.47%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Value 0.46%
 Boston Properties, Inc. BXP Real Estate  Real Estate Mid-Cap Value 0.46%
 STORE Capital Corporation STOR Real Estate  Real Estate Mid-Cap Value 0.46%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 0.45%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Value 0.45%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Value 0.44%
 Life Storage, Inc. LSI Real Estate  Real Estate Mid-Cap Value 0.44%
 Industrial Logistics Properties Trust ILPT Real Estate  Real Estate Small-Cap Value 0.42%
 Public Storage PSA Real Estate  Real Estate Large-Cap Growth 0.41%
 Four Corners Property Trust, Inc. FCPT Real Estate  Real Estate Small-Cap Growth 0.41%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.39%
 The GEO Group, Inc. GEO Real Estate  Real Estate Small-Cap Value 0.32%
 Viatris Inc. VTRS Health Care  Health Care Mid-Cap Value 0.08%
 
Total Number of Holdings:    86
Underlying Securities information represented above is as of 01/21/2021 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 January 20, 2021
$0.04500 February 19, 2021
$0.04500 March 19, 2021

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 COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.

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
30315M587 (Cash)
30315M595 (Reinvest)
30315M603 (Cash-Fee)
30315M611 (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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