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Target Dividend Blend, 2nd Qtr 2022  Ticker: FXTANX
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.
Product Code: DB2Q22
Portfolio Status: Primary
Initial Offer Date: 04/11/2022
Portfolio Ending Date: 07/07/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $8.7125
POP(*): $8.8258
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 06/24/2022 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 6/24/2022) Per Unit (as of 6/24/2022)
4.55% $0.40190
^ 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 3.35%
Consumer Discretionary  Consumer Discretionary 14.34%
Consumer Staples  Consumer Staples 2.50%
Energy  Energy 10.81%
Financials  Financials 18.17%
Health Care  Health Care 3.30%
Industrials  Industrials 16.81%
Information Technology  Information Technology 6.72%
Materials  Materials 9.52%
Real Estate  Real Estate 8.97%
Utilities  Utilities 4.83%
Other  Other 0.68%
  Large Mid Small  
Growth  7.17% 11.21% 6.33%  
Value  19.48% 37.33% 17.80%  

 Style Weighting
Large-Cap Growth 7.17%
Large-Cap Value 19.48%
Mid-Cap Growth 11.21%
Mid-Cap Value 37.33%
Small-Cap Growth 6.33%
Small-Cap Value 17.80%
Undetermined 0.68%
U.S. Stocks 71.93%   Other 0.68%
Non-U.S. Stocks 27.39%      
The style and sector characteristics of the portfolio are determined as of 06/24/2022 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $33,836.89
Price/Earnings 6.70
Price/Book 1.59
As of 6/24/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.61%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 2.39%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Value 1.98%
 Prosperity Bancshares, Inc. PB Financials  Financials Mid-Cap Value 1.97%
 Masco Corporation MAS Industrials  Industrials Mid-Cap Growth 1.91%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.86%
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Value 1.86%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.85%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 1.84%
 Franklin Resources, Inc. BEN Financials  Financials Mid-Cap Value 1.80%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.80%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 1.77%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.76%
 Bank OZK OZK Financials  Financials Small-Cap Value 1.76%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.75%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 1.69%
 Williams-Sonoma, Inc. WSM Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.66%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 1.65%
 Garmin Ltd. GRMN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.65%
 Jefferies Financial Group Inc. JEF Financials  Financials Mid-Cap Value 1.63%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 1.61%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.60%
 Yamana Gold Inc. AUY Materials  Materials Small-Cap Value 1.59%
 Fidelity National Financial, Inc. FNF Financials  Financials Mid-Cap Value 1.58%
 Advance Auto Parts, Inc. AAP Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.57%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 1.56%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 1.52%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.52%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Value 1.52%
 H&R Block, Inc. HRB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.47%
 Agnico Eagle Mines Limited AEM Materials  Materials Mid-Cap Value 1.46%
 360 DigiTech, Inc. QFIN Financials  Financials Small-Cap Value 1.37%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 1.17%
 Marten Transport, Ltd. MRTN Industrials  Industrials Small-Cap Growth 1.16%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Growth 1.14%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.14%
 The Chemours Company CC Materials  Materials Small-Cap Growth 1.12%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Value 1.11%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 1.10%
 Golden Ocean Group Limited GOGL Industrials  Industrials Small-Cap Value 1.08%
 Franchise Group, Inc. FRG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.07%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 1.06%
 Chesapeake Energy Corporation CHK Energy  Energy Mid-Cap Value 1.05%
 Sturm, Ruger & Company, Inc. RGR Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.04%
 Old Republic International Corporation ORI Financials  Financials Mid-Cap Value 1.03%
 OGE Energy Corp. OGE Utilities  Utilities Mid-Cap Value 1.01%
 SFL Corp. Ltd. SFL Energy  Energy Small-Cap Value 1.01%
 Star Bulk Carriers Corp. SBLK Industrials  Industrials Small-Cap Value 1.01%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 0.99%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 0.98%
 Dow Inc. DOW Materials  Materials Large-Cap Value 0.98%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 0.97%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 0.95%
 Companhia Energetica de Minas Gerais-CEMIG (ADR) CIG Utilities  Utilities Mid-Cap Value 0.94%
 Companhia Paranaense de Energia-Copel (Preference, ADR) ELP Utilities  Utilities Small-Cap Value 0.94%
 TIM S.A. (ADR) TIMB Communication Services  Communication Services Mid-Cap Value 0.91%
 Telefonica Brasil, S.A. (ADR) VIV Communication Services  Communication Services Mid-Cap Value 0.88%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 0.87%
 ZIM Integrated Shipping Services Limited ZIM Industrials  Industrials Mid-Cap Value 0.85%
 Kenon Holdings Ltd. KEN Utilities  Utilities Small-Cap Value 0.83%
 Gerdau S.A. (ADR) GGB Materials  Materials Mid-Cap Value 0.80%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 0.79%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.78%
 Danaos Corporation DAC Industrials  Industrials Small-Cap Value 0.77%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.75%
 Sibanye Stillwater Ltd. (ADR) SBSW Materials  Materials Mid-Cap Value 0.75%
 Companhia Brasileira de Distribuicao Grupo Pao de Acucar (ADR) CBD Consumer Staples  Consumer Staples Small-Cap Value 0.65%
 Ecopetrol S.A. (ADR) EC Energy  Energy Mid-Cap Value 0.65%
 LTC Properties, Inc. LTC Real Estate  Real Estate Small-Cap Growth 0.59%
 Omega Healthcare Investors, Inc. OHI Real Estate  Real Estate Mid-Cap Value 0.58%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 0.56%
 Digital Realty Trust, Inc. DLR Real Estate  Real Estate Large-Cap Value 0.55%
 PotlatchDeltic Corporation PCH Real Estate  Real Estate Small-Cap Value 0.51%
 Saul Centers, Inc. BFS Real Estate  Real Estate Small-Cap Growth 0.50%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 0.49%
 SITE Centers Corp. SITC Real Estate  Real Estate Small-Cap Value 0.48%
 Brixmor Property Group Inc. BRX Real Estate  Real Estate Mid-Cap Value 0.47%
 Kimco Realty Corporation KIM Real Estate  Real Estate Mid-Cap Value 0.46%
 Cousins Properties Incorporated CUZ Real Estate  Real Estate Small-Cap Value 0.46%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 0.46%
 Highwoods Properties, Inc. HIW Real Estate  Real Estate Small-Cap Value 0.45%
 Alexander's, Inc. ALX Real Estate  Real Estate Small-Cap Growth 0.44%
 RPT Realty RPT Real Estate  Real Estate Small-Cap Value 0.43%
 Lamar Advertising Company LAMR Real Estate  Real Estate Mid-Cap Growth 0.42%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 0.41%
 Uniti Group Inc. UNIT Real Estate  Real Estate Small-Cap Growth 0.41%
 LXP Industrial Trust LXP Real Estate  Real Estate Small-Cap Value 0.39%
 Industrial Logistics Properties Trust ILPT Real Estate  Real Estate Small-Cap Value 0.37%
Total Number of Holdings:    88
Underlying Securities information represented above is as of 06/24/2022 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.25%
  Deferred:  1.53%
C&D Fee:    0.57%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30324W642 Cash Monthly
30324W659 Reinvest Monthly
* Based on the offer price as of 06/24/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.57%
Maximum Sales Charge:   0.57%
CUSIP Type Distribution
30324W667 Cash-Fee Monthly
30324W675 Reinvest-Fee Monthly
* Based on the NAV price as of 06/24/2022 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 July 20, 2022
$0.04500 August 19, 2022
$0.04500 September 20, 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
30324W642 (Cash)
30324W659 (Reinvest)
30324W667 (Cash-Fee)
30324W675 (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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