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Target Dividend Blend, 1st Qtr 2022  Ticker: FQQMIX
 
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: DB1Q22
Portfolio Status: Secondary
Initial Offer Date: 01/10/2022
Secondary Date: 04/11/2022
Portfolio Ending Date: 04/06/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.9042
POP(*): $10.0398
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 05/27/2022 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 5/27/2022) Per Unit (as of 5/27/2022)
3.81% $0.38260
^ 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. 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 3.33%
Consumer Discretionary  Consumer Discretionary 10.22%
Consumer Staples  Consumer Staples 5.25%
Energy  Energy 12.20%
Financials  Financials 19.87%
Health Care  Health Care 1.96%
Industrials  Industrials 17.71%
Information Technology  Information Technology 7.65%
Materials  Materials 6.50%
Real Estate  Real Estate 7.79%
Utilities  Utilities 7.05%
Other  Other 0.47%
 
  Large Mid Small  
Growth  4.06% 13.83% 6.23%  
Value  30.50% 26.15% 18.76%  

 Style Weighting
Large-Cap Growth 4.06%
Large-Cap Value 30.50%
Mid-Cap Growth 13.83%
Mid-Cap Value 26.15%
Small-Cap Growth 6.23%
Small-Cap Value 18.76%
Undetermined 0.47%
 Composition
U.S. Stocks 72.48%   Other 0.47%
Non-U.S. Stocks 27.05%      
The style and sector characteristics of the portfolio are determined as of 05/27/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $30,681.14
Price/Earnings 7.86
Price/Book 1.84
As of 5/27/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Coterra Energy Inc. CTRA Energy  Energy Large-Cap Value 2.84%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 2.44%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.41%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.10%
 Franklin Resources, Inc. BEN Financials  Financials Mid-Cap Value 2.10%
 Fidelity National Financial, Inc. FNF Financials  Financials Mid-Cap Value 2.10%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.07%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Value 1.88%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 1.84%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Value 1.72%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.69%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 1.66%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.65%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 1.63%
 Aflac Incorporated AFL Financials  Financials Large-Cap Value 1.62%
 Golden Ocean Group Limited GOGL Industrials  Industrials Small-Cap Value 1.61%
 The Western Union Company WU Information Technology  Information Technology Mid-Cap Growth 1.60%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.57%
 Prosperity Bancshares, Inc. PB Financials  Financials Mid-Cap Value 1.57%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.55%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.53%
 Polaris Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.50%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 1.49%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.47%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.46%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 1.46%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 1.45%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 1.44%
 Star Bulk Carriers Corp. SBLK Industrials  Industrials Small-Cap Value 1.41%
 ManpowerGroup Inc. MAN Industrials  Industrials Small-Cap Value 1.39%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.35%
 TIM S.A. (ADR) TIMB Communication Services  Communication Services Mid-Cap Value 1.33%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.32%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.29%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 1.29%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 1.29%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.28%
 Flex LNG Ltd. FLNG Energy  Energy Small-Cap Value 1.28%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 1.27%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.23%
 The Chemours Company CC Materials  Materials Mid-Cap Growth 1.21%
 Gold Fields Limited (ADR) GFI Materials  Materials Mid-Cap Value 1.20%
 Danaos Corporation DAC Industrials  Industrials Small-Cap Value 1.17%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.16%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 1.16%
 National Fuel Gas Company NFG Utilities  Utilities Mid-Cap Growth 1.13%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Value 1.11%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 1.11%
 PLDT Inc. (ADR) PHI Communication Services  Communication Services Mid-Cap Growth 1.01%
 Marten Transport, Ltd. MRTN Industrials  Industrials Small-Cap Growth 1.01%
 Sibanye Stillwater Ltd. (ADR) SBSW Materials  Materials Mid-Cap Value 1.01%
 PT Telekomunikasi Indonesia (ADR) TLK Communication Services  Communication Services Large-Cap Value 0.99%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 0.98%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 0.98%
 Greif, Inc. GEF Materials  Materials Small-Cap Growth 0.97%
 Braskem S.A. (ADR) BAK Materials  Materials Mid-Cap Growth 0.95%
 Portland General Electric Company POR Utilities  Utilities Small-Cap Value 0.91%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 0.91%
 ORIX Corporation (ADR) IX Financials  Financials Mid-Cap Value 0.90%
 ASE Technology Holding Co., Ltd. ASX Information Technology  Information Technology Mid-Cap Growth 0.87%
 FinVolution Group (ADR) FINV Financials  Financials Small-Cap Value 0.87%
 Kennedy-Wilson Holdings, Inc. KW Real Estate  Real Estate Small-Cap Growth 0.86%
 Franchise Group, Inc. FRG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.75%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.69%
 Camping World Holdings, Inc. (Class A) CWH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.69%
 360 DigiTech, Inc. QFIN Financials  Financials Small-Cap Value 0.68%
 B. Riley Financial, Inc. RILY Financials  Financials Small-Cap Growth 0.64%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 0.58%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 0.50%
 PotlatchDeltic Corporation PCH Real Estate  Real Estate Small-Cap Growth 0.49%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.47%
 Corporate Office Properties Trust OFC Real Estate  Real Estate Small-Cap Value 0.46%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.44%
 RPT Realty RPT Real Estate  Real Estate Small-Cap Value 0.44%
 Getty Realty Corp. GTY Real Estate  Real Estate Small-Cap Value 0.44%
 Kilroy Realty Corp KRC Real Estate  Real Estate Mid-Cap Value 0.43%
 Saul Centers, Inc. BFS Real Estate  Real Estate Small-Cap Growth 0.43%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Small-Cap Value 0.42%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.40%
 LXP Industrial Trust LXP Real Estate  Real Estate Small-Cap Value 0.39%
 SL Green Realty Corp. SLG Real Estate  Real Estate Small-Cap Value 0.39%
 UMH Properties, Inc. UMH Real Estate  Real Estate Small-Cap Growth 0.39%
 Redwood Trust, Inc. RWT Financials  Financials Small-Cap Value 0.38%
 STAG Industrial, Inc. STAG Real Estate  Real Estate Mid-Cap Value 0.37%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 0.36%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 0.33%
 Chimera Investment Corporation CIM Financials  Financials Small-Cap Value 0.32%
 
Total Number of Holdings:    87
Underlying Securities information represented above is as of 05/27/2022 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 April 20, 2022
$0.04500 May 20, 2022
$0.04500 June 17, 2022

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 caused and may continue to cause significant volatility and declines in global financial markets. While the U.S. has resumed "reasonably" normal business activity, many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets.

Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

Market Disruption Risk. In February 2022, Russia invaded Ukraine which has caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

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
30323E783 (Cash)
30323E791 (Reinvest)
30323E809 (Cash-Fee)
30323E817 (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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