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Travel and Destination, 6  Ticker: FPRQZX
A unit investment trust that seeks above-average capital appreciation by investing in a portfolio of travel and destination stocks.
Please note that there is no assurance the objective will be met.
Product Code: TRVL6
Portfolio Status: Secondary
Initial Offer Date: 12/19/2022
Secondary Date: 03/17/2023
Portfolio Ending Date: 03/19/2024
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $10.3198
POP(*): $10.4611
Remaining Deferred Sales Charge: $0.0900
* As of Trade Date: 03/27/2023 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 3/27/2023) Per Unit (as of 3/27/2023)
0.44% $0.04590
^ 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 4.14%
Consumer Discretionary  Consumer Discretionary 72.79%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 0.00%
Health Care  Health Care 0.00%
Industrials  Industrials 23.07%
Information Technology  Information Technology 0.00%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.00%
  Large Mid Small  
Growth  22.50% 43.75% 7.82%  
Value  4.14% 18.40% 3.39%  

 Style Weighting
Large-Cap Growth 22.50%
Large-Cap Value 4.14%
Mid-Cap Growth 43.75%
Mid-Cap Value 18.40%
Small-Cap Growth 7.82%
Small-Cap Value 3.39%
Undetermined 0.00%
U.S. Stocks 88.47%   Other 0.00%
Non-U.S. Stocks 11.53%      
The style and sector characteristics of the portfolio are determined as of 03/27/2023 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $28,608
Price/Earnings 15.05
Price/Book 3.25
As of 3/27/2023
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
 Airbnb, Inc. (Class A) ABNB Consumer Discretionary  Consumer Discretionary Large-Cap Growth 5.10%
 Booking Holdings Inc. BKNG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 5.00%
 Wynn Resorts, Limited WYNN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.81%
 Uber Technologies, Inc. UBER Industrials  Industrials Large-Cap Growth 4.56%
 Churchill Downs Incorporated CHDN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.41%
 United Airlines Holdings, Inc. UAL Industrials  Industrials Mid-Cap Value 4.24%
 Hyatt Hotels Corporation (Class A) H Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.23%
 InterContinental Hotels Group Plc (ADR) IHG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.20%
 The Walt Disney Company DIS Communication Services  Communication Services Large-Cap Value 4.14%
 Boyd Gaming Corporation BYD Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 4.14%
 Carnival Corporation CCL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 4.03%
 SeaWorld Entertainment, Inc. SEAS Consumer Discretionary  Consumer Discretionary Small-Cap Growth 4.01%
 Expedia Group, Inc. EXPE Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.98%
 Marriott International, Inc. MAR Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.96%
 Avis Budget Group, Inc. CAR Industrials  Industrials Mid-Cap Growth 3.95%
 Hilton Worldwide Holdings Inc. HLT Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.88%
 Travel + Leisure Co. TNL Consumer Discretionary  Consumer Discretionary Small-Cap Growth 3.81%
 Delta Air Lines, Inc. DAL Industrials  Industrials Mid-Cap Growth 3.76%
 Marriott Vacations Worldwide Corporation VAC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.57%
 Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.57%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Value 3.43%
 Vail Resorts, Inc. MTN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.40%
 Penn Entertainment Inc. PENN Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.39%
 Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.30%
 Southwest Airlines Co. LUV Industrials  Industrials Mid-Cap Value 3.13%
Total Number of Holdings:    25
Underlying Securities information represented above is as of 03/27/2023 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 March 20, 2023
$0.04500 April 20, 2023
$0.04500 May 19, 2023

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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign 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.

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.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2023 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30329L641 (Cash)
30329L658 (Reinvest)
30329L666 (Cash-Fee)
30329L674 (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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