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Target Dividend Blend, 1st Qtr 2021  Ticker: FQKWYX
 
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: DB1Q21
Portfolio Status: Secondary
Initial Offer Date: 01/11/2021
Secondary Date: 04/12/2021
Portfolio Ending Date: 04/08/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.8344
POP(*): $11.9963
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 06/11/2021 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 6/11/2021) Per Unit (as of 6/11/2021)
2.98% $0.35720
^ 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 7.06%
Consumer Discretionary  Consumer Discretionary 3.70%
Consumer Staples  Consumer Staples 9.09%
Energy  Energy 3.76%
Financials  Financials 22.33%
Health Care  Health Care 0.93%
Industrials  Industrials 14.07%
Information Technology  Information Technology 6.34%
Materials  Materials 11.53%
Real Estate  Real Estate 10.16%
Utilities  Utilities 10.86%
Other  Other 0.17%
 
  Large Mid Small  
Growth  3.83% 4.38% 1.54%  
Value  27.18% 42.71% 20.19%  

 Style Weighting
Large-Cap Growth 3.83%
Large-Cap Value 27.18%
Mid-Cap Growth 4.38%
Mid-Cap Value 42.71%
Small-Cap Growth 1.54%
Small-Cap Value 20.19%
Undetermined 0.17%
 Composition
U.S. Stocks 78.14%   Other 0.17%
Non-U.S. Stocks 21.69%      
The style and sector characteristics of the portfolio are determined as of 06/11/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $31,971.85
Price/Earnings 13.79
Price/Book 1.77
As of 6/11/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 3.01%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.61%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 2.25%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.16%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 2.02%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.88%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Value 1.81%
 Unum Group UNM Financials  Financials Mid-Cap Value 1.79%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.79%
 ManpowerGroup Inc. MAN Industrials  Industrials Mid-Cap Value 1.77%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 1.74%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.73%
 MDU Resources Group, Inc. MDU Utilities  Utilities Mid-Cap Value 1.72%
 First Horizon Corporation FHN Financials  Financials Mid-Cap Value 1.69%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Value 1.68%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.66%
 KeyCorp KEY Financials  Financials Mid-Cap Value 1.64%
 Citizens Financial Group, Inc. CFG Financials  Financials Mid-Cap Value 1.64%
 Comerica Incorporated CMA Financials  Financials Mid-Cap Value 1.63%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.62%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 1.62%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 1.61%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 1.60%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.56%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.55%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.53%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.53%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.49%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.45%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.39%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 1.34%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.32%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 1.16%
 Centrais Eletricas Brasileiras S.A. (ADR) EBR Utilities  Utilities Mid-Cap Value 1.15%
 KT Corporation (ADR) KT Communication Services  Communication Services Mid-Cap Value 1.09%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 1.07%
 Hanesbrands Inc. HBI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.05%
 The Buckle, Inc. BKE Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.04%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.03%
 SK Telecom Co., Ltd. (ADR) SKM Communication Services  Communication Services Mid-Cap Value 1.02%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 1.02%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.00%
 OneMain Holdings, Inc. OMF Financials  Financials Mid-Cap Value 0.99%
 Ryder System, Inc. R Industrials  Industrials Small-Cap Value 0.98%
 B&G Foods, Inc. BGS Consumer Staples  Consumer Staples Small-Cap Value 0.98%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 0.98%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 0.97%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 0.95%
 Virtu Financial, Inc. (Class A) VIRT Financials  Financials Small-Cap Value 0.94%
 Euronav N.V. EURN Energy  Energy Small-Cap Value 0.94%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 0.93%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 0.93%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 0.91%
 Federated Hermes, Inc. (Class B) FHI Financials  Financials Small-Cap Value 0.89%
 Xerox Holdings Corporation XRX Information Technology  Information Technology Small-Cap Value 0.89%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Small-Cap Value 0.88%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 0.88%
 BHP Group Ltd (ADR) BHP Materials  Materials Large-Cap Value 0.86%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 0.85%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Growth 0.83%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 0.83%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Mid-Cap Value 0.82%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Mid-Cap Value 0.81%
 Ecopetrol S.A. (ADR) EC Energy  Energy Mid-Cap Value 0.80%
 Schweitzer-Mauduit International, Inc. SWM Materials  Materials Small-Cap Value 0.78%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 0.75%
 Enel Americas S.A. (ADR) ENIA Utilities  Utilities Mid-Cap Value 0.68%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 0.66%
 Weingarten Realty Investors WRI Real Estate  Real Estate Small-Cap Value 0.65%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.61%
 Urban Edge Properties UE Real Estate  Real Estate Small-Cap Value 0.61%
 Cango Inc. (ADR) CANG Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.61%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 0.60%
 Boston Properties, Inc. BXP Real Estate  Real Estate Mid-Cap Value 0.57%
 Essex Property Trust, Inc. ESS Real Estate  Real Estate Mid-Cap Value 0.56%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.55%
 Piedmont Office Realty Trust, Inc. PDM Real Estate  Real Estate Small-Cap Value 0.55%
 Brandywine Realty Trust BDN Real Estate  Real Estate Small-Cap Value 0.54%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Small-Cap Value 0.53%
 Lexington Realty Trust LXP Real Estate  Real Estate Small-Cap Value 0.53%
 Welltower Inc. WELL Real Estate  Real Estate Large-Cap Value 0.52%
 Cousins Properties Incorporated CUZ Real Estate  Real Estate Mid-Cap Value 0.52%
 PS Business Parks, Inc. PSB Real Estate  Real Estate Small-Cap Growth 0.50%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Value 0.48%
 CareTrust REIT, Inc. CTRE Real Estate  Real Estate Small-Cap Value 0.45%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 0.44%
 National Health Investors, Inc. NHI Real Estate  Real Estate Small-Cap Value 0.42%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Value 0.42%
 
Total Number of Holdings:    88
Underlying Securities information represented above is as of 06/11/2021 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 April 20, 2021
$0.04500 May 20, 2021
$0.04500 June 18, 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
30316S344 (Cash)
30316S351 (Reinvest)
30316S369 (Cash-Fee)
30316S377 (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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