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Target Triad, 2nd Qtr 2022  Ticker: FXJJKX
 
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 a disciplined investment strategy which adheres to pre-determined factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: TR2Q22
Portfolio Status: Primary
Initial Offer Date: 04/11/2022
Portfolio Ending Date: 07/07/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $8.5782
POP(*): $8.6889
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)
2.63% $0.22880
^ 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 3.79%
Consumer Discretionary  Consumer Discretionary 13.10%
Consumer Staples  Consumer Staples 3.30%
Energy  Energy 17.32%
Financials  Financials 8.37%
Health Care  Health Care 13.90%
Industrials  Industrials 12.54%
Information Technology  Information Technology 11.07%
Materials  Materials 13.06%
Real Estate  Real Estate 0.00%
Utilities  Utilities 3.20%
Other  Other 0.35%
 
  Large Mid Small  
Growth  10.13% 18.02% 0.00%  
Value  29.81% 25.62% 16.07%  

 Style Weighting
Large-Cap Growth 10.13%
Large-Cap Value 29.81%
Mid-Cap Growth 18.02%
Mid-Cap Value 25.62%
Small-Cap Growth 0.00%
Small-Cap Value 16.07%
Undetermined 0.35%
 Composition
U.S. Stocks 80.26%   Other 0.35%
Non-U.S. Stocks 19.39%      
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 $79,439.29
Price/Earnings 5.96
Price/Book 1.55
As of 6/24/2022
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Mattel, Inc. MAT Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.43%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.39%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 2.28%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.20%
 Incyte Corporation INCY Health Care  Health Care Mid-Cap Growth 2.18%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.14%
 Chesapeake Energy Corporation CHK Energy  Energy Mid-Cap Value 2.11%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 2.07%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 2.04%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 2.04%
 Westlake Corporation WLK Materials  Materials Mid-Cap Value 2.01%
 Builders FirstSource, Inc. BLDR Industrials  Industrials Mid-Cap Value 2.01%
 Ovintiv Inc. OVV Energy  Energy Mid-Cap Value 2.01%
 Matador Resources Company MTDR Energy  Energy Mid-Cap Value 2.00%
 W.W. Grainger, Inc. GWW Industrials  Industrials Mid-Cap Growth 1.97%
 Choice Hotels International, Inc. CHH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.95%
 Marriott International, Inc. MAR Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.95%
 GoDaddy Inc. (Class A) GDDY Information Technology  Information Technology Mid-Cap Growth 1.95%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 1.95%
 Regeneron Pharmaceuticals, Inc. REGN Health Care  Health Care Large-Cap Value 1.90%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 1.87%
 Halliburton Company HAL Energy  Energy Large-Cap Value 1.87%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.87%
 ZIM Integrated Shipping Services Limited ZIM Industrials  Industrials Mid-Cap Value 1.76%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 1.68%
 Robert Half International Inc. RHI Industrials  Industrials Mid-Cap Growth 1.60%
 Tenet Healthcare Corporation THC Health Care  Health Care Mid-Cap Growth 1.60%
 Freeport-McMoRan Inc. FCX Materials  Materials Large-Cap Value 1.45%
 United States Steel Corporation X Materials  Materials Mid-Cap Value 1.25%
 Cleveland-Cliffs Inc. CLF Materials  Materials Mid-Cap Value 1.20%
 Avnet, Inc. AVT Information Technology  Information Technology Small-Cap Value 0.98%
 Perrigo Company Plc PRGO Health Care  Health Care Mid-Cap Value 0.94%
 Unum Group UNM Financials  Financials Mid-Cap Value 0.93%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 0.93%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 0.93%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 0.88%
 Foot Locker, Inc. FL Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.88%
 Conagra Brands, Inc. CAG Consumer Staples  Consumer Staples Mid-Cap Value 0.85%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 0.85%
 NRG Energy, Inc. NRG Utilities  Utilities Mid-Cap Value 0.85%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.84%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 0.84%
 Oppenheimer Holdings Inc. (Class A) OPY Financials  Financials Small-Cap Value 0.84%
 Coterra Energy Inc. CTRA Energy  Energy Mid-Cap Value 0.84%
 National HealthCare Corporation NHC Health Care  Health Care Small-Cap Value 0.84%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 0.83%
 Golden Ocean Group Limited GOGL Industrials  Industrials Small-Cap Value 0.83%
 Citigroup Inc. C Financials  Financials Large-Cap Value 0.82%
 Alico, Inc. ALCO Consumer Staples  Consumer Staples Small-Cap Value 0.81%
 Worthington Industries, Inc. WOR Materials  Materials Small-Cap Value 0.79%
 Walgreens Boots Alliance, Inc. WBA Consumer Staples  Consumer Staples Large-Cap Value 0.79%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 0.78%
 Radian Group Inc. RDN Financials  Financials Small-Cap Value 0.78%
 Tronox Holdings Plc (Class A) TROX Materials  Materials Small-Cap Value 0.78%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.76%
 ACCO Brands Corporation ACCO Industrials  Industrials Small-Cap Value 0.76%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 0.76%
 Boise Cascade Company BCC Industrials  Industrials Small-Cap Value 0.76%
 Hewlett Packard Enterprise Company HPE Information Technology  Information Technology Mid-Cap Value 0.75%
 Archrock, Inc. AROC Energy  Energy Small-Cap Value 0.73%
 Kinder Morgan, Inc. KMI Energy  Energy Large-Cap Value 0.73%
 BCE Inc. BCE Communication Services  Communication Services Large-Cap Value 0.72%
 Telephone and Data Systems, Inc. TDS Communication Services  Communication Services Small-Cap Value 0.70%
 Intel Corporation INTC Information Technology  Information Technology Large-Cap Value 0.69%
 World Fuel Services Corporation INT Energy  Energy Small-Cap Value 0.68%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 0.65%
 Kenon Holdings Ltd. KEN Utilities  Utilities Small-Cap Value 0.64%
 Paramount Global (Class B) PARA Communication Services  Communication Services Mid-Cap Value 0.63%
 Big 5 Sporting Goods Corporation BGFV Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.62%
 Glatfelter Corporation GLT Materials  Materials Small-Cap Value 0.55%
 TotalEnergies SE (ADR) TTE Energy  Energy Large-Cap Value 0.49%
 Barclays Plc (ADR) BCS Financials  Financials Large-Cap Value 0.48%
 Telefonica, S.A. (ADR) TEF Communication Services  Communication Services Large-Cap Value 0.46%
 ING Groep N.V. (ADR) ING Financials  Financials Large-Cap Value 0.46%
 Orange (ADR) ORAN Communication Services  Communication Services Large-Cap Value 0.45%
 Natwest Group Plc NWG Financials  Financials Large-Cap Value 0.45%
 Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG Financials  Financials Large-Cap Value 0.45%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.44%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.43%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.43%
 Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG Financials  Financials Large-Cap Value 0.42%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.42%
 Takeda Pharmaceutical Company Limited (ADR) TAK Health Care  Health Care Large-Cap Value 0.42%
 Mizuho Financial Group, Inc. (ADR) MFG Financials  Financials Large-Cap Value 0.41%
 Stellantis N.V. STLA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.41%
 UBS Group AG UBS Financials  Financials Large-Cap Value 0.41%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 0.41%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.40%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.39%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.38%
 Teck Resources Limited (Class B) TECK Materials  Materials Mid-Cap Value 0.37%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 0.37%
 ArcelorMittal (ADR) MT Materials  Materials Mid-Cap Value 0.35%
 Deutsche Bank AG DB Financials  Financials Mid-Cap Value 0.34%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 0.32%
 
Total Number of Holdings:    95
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:  -0.28%
  Deferred:  1.55%
C&D Fee:    0.58%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30325G505 Cash Semi-Annual
30325G513 Reinvest Semi-Annual
* Based on the offer price as of 06/24/2022 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.58%
Maximum Sales Charge:   0.58%
CUSIP Type Distribution
30325G521 Cash-Fee Semi-Annual
30325G539 Reinvest-Fee Semi-Annual
* 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.

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.

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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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.

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.

Source ICE Data Indices, LLC, is used with permission. "NYSE®" is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the NYSE® International 100 Index ("Index") for use by First Trust Portfolios L.P. Neither First Trust Portfolios L.P. nor the product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers ("ICE Data and its Suppliers"). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.

ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM ("INDEX DATA"). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN "AS IS" BASIS AND YOUR USE IS AT YOUR OWN RISK.

Fund Cusip Information
30325G505 (Cash)
30325G513 (Reinvest)
30325G521 (Cash-Fee)
30325G539 (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.
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