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Target Focus Four, 4th Qtr 2024  Ticker: FFVTOX
 
Description
A unit investment trust that seeks above-average total return; however, there is no assurance the objective will be met. The portfolio provides you with the convenience of owning four distinct strategies in one investment. It invests in a fixed portfolio of stocks which are selected by applying pre-determined screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: F44Q24
Portfolio Status: Primary
Initial Offer Date: 10/10/2024
Portfolio Ending Date: 01/09/2026
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.3788
POP(*): $10.5235
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 11/08/2024 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 11/8/2024) Per Unit (as of 11/8/2024)
3.09% $0.32490
^ 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 2.78%
Consumer Discretionary  Consumer Discretionary 13.27%
Consumer Staples  Consumer Staples 5.10%
Energy  Energy 4.04%
Financials  Financials 27.62%
Health Care  Health Care 5.82%
Industrials  Industrials 7.37%
Information Technology  Information Technology 11.54%
Materials  Materials 2.50%
Real Estate  Real Estate 3.57%
Utilities  Utilities 16.26%
Other  Other 0.13%
 
  Large Mid Small  
Growth  16.43% 3.07% 2.33%  
Value  18.87% 30.76% 28.41%  

 Style Weighting
Large-Cap Growth 16.43%
Large-Cap Value 18.87%
Mid-Cap Growth 3.07%
Mid-Cap Value 30.76%
Small-Cap Growth 2.33%
Small-Cap Value 28.41%
Undetermined 0.13%
 Composition
U.S. Stocks 77.79%   Other 0.13%
Non-U.S. Stocks 22.08%      
The style and sector characteristics of the portfolio are determined as of 11/08/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $96,875
Price/Earnings 11.93
Price/Book 1.37
As of 11/8/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology  Information Technology Large-Cap Growth 7.65%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 4.54%
 Applovin Corp. (Class A) APP Information Technology  Information Technology Large-Cap Growth 3.22%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Value 3.15%
 HCA Healthcare, Inc. HCA Health Care  Health Care Large-Cap Value 3.13%
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 2.33%
 Black Hills Corporation BKH Utilities  Utilities Small-Cap Value 2.10%
 Southwest Gas Holdings, Inc. SWX Utilities  Utilities Small-Cap Value 2.08%
 UGI Corporation UGI Utilities  Utilities Small-Cap Value 2.06%
 NorthWestern Energy Group, Inc. NWE Utilities  Utilities Small-Cap Value 2.03%
 Newell Brands Inc. NWL Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.78%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 1.74%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 1.68%
 United Bankshares, Inc. UBSI Financials  Financials Mid-Cap Value 1.64%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.59%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 1.58%
 Franklin Resources, Inc. BEN Financials  Financials Mid-Cap Value 1.54%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 1.51%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.51%
 Ford Motor Company F Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.48%
 PPL Corporation PPL Utilities  Utilities Mid-Cap Value 1.46%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 1.45%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.43%
 FMC Corporation FMC Materials  Materials Mid-Cap Value 1.37%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 1.36%
 eBay Inc. EBAY Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.02%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.92%
 Zions Bancorporation ZION Financials  Financials Mid-Cap Value 0.78%
 Lithia Motors, Inc. LAD Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.78%
 Cadence Bank CADE Financials  Financials Mid-Cap Value 0.78%
 Columbia Banking System, Inc. COLB Financials  Financials Mid-Cap Value 0.75%
 Unum Group UNM Financials  Financials Mid-Cap Value 0.73%
 Carlisle Companies Incorporated CSL Industrials  Industrials Mid-Cap Growth 0.73%
 Valley National Bancorp VLY Financials  Financials Small-Cap Value 0.72%
 CNO Financial Group, Inc. CNO Financials  Financials Small-Cap Value 0.72%
 South State Corporation SSB Financials  Financials Mid-Cap Value 0.72%
 Bank OZK OZK Financials  Financials Mid-Cap Value 0.71%
 Kilroy Realty Corp KRC Real Estate  Real Estate Small-Cap Value 0.70%
 CNX Resources Corporation CNX Energy  Energy Mid-Cap Value 0.69%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 0.69%
 Western Alliance Bancorporation WAL Financials  Financials Mid-Cap Value 0.68%
 PVH Corp. PVH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.67%
 TD SYNNEX Corporation SNX Information Technology  Information Technology Mid-Cap Value 0.67%
 Roivant Sciences Ltd. ROIV Health Care  Health Care Mid-Cap Value 0.66%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 0.65%
 ONE Gas, Inc. OGS Utilities  Utilities Small-Cap Value 0.65%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Small-Cap Value 0.65%
 NOV Inc. NOV Energy  Energy Mid-Cap Value 0.64%
 Portland General Electric Company POR Utilities  Utilities Small-Cap Value 0.64%
 Spire Inc. SR Utilities  Utilities Small-Cap Value 0.63%
 MGIC Investment Corporation MTG Financials  Financials Mid-Cap Value 0.61%
 EPR Properties EPR Real Estate  Real Estate Small-Cap Value 0.60%
 Dick's Sporting Goods, Inc. DKS Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.56%
 Essent Group Ltd. ESNT Financials  Financials Mid-Cap Value 0.55%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.53%
 Tenet Healthcare Corporation THC Health Care  Health Care Mid-Cap Growth 0.53%
 Universal Health Services, Inc. (Class B) UHS Health Care  Health Care Mid-Cap Value 0.47%
 The Greenbrier Companies, Inc. GBX Industrials  Industrials Small-Cap Value 0.42%
 Hanmi Financial Corporation HAFC Financials  Financials Small-Cap Value 0.42%
 Barclays Plc (ADR) BCS Financials  Financials Large-Cap Value 0.41%
 Natwest Group Plc NWG Financials  Financials Large-Cap Value 0.41%
 ArcelorMittal (ADR) MT Materials  Materials Mid-Cap Value 0.40%
 Independent Bank Corp. INDB Financials  Financials Small-Cap Value 0.39%
 Brookline Bancorp, Inc. BRKL Financials  Financials Small-Cap Value 0.39%
 HSBC Holdings Plc (ADR) HSBC Financials  Financials Large-Cap Value 0.39%
 Powell Industries, Inc. POWL Industrials  Industrials Small-Cap Growth 0.39%
 Stellantis N.V. STLA Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.39%
 Cable One, Inc. CABO Communication Services  Communication Services Small-Cap Value 0.39%
 KB Financial Group Inc. (ADR) KB Financials  Financials Mid-Cap Value 0.38%
 Bread Financial Holdings Inc. BFH Financials  Financials Small-Cap Value 0.38%
 Stellar Bancorp, Inc. STEL Financials  Financials Small-Cap Value 0.38%
 Doximity, Inc. (Class A) DOCS Health Care  Health Care Mid-Cap Growth 0.38%
 Ameris Bancorp ABCB Financials  Financials Small-Cap Value 0.37%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Mid-Cap Growth 0.37%
 Turning Point Brands, Inc. TPB Consumer Staples  Consumer Staples Small-Cap Growth 0.37%
 Nutrien Ltd. NTR Materials  Materials Mid-Cap Value 0.37%
 Shell Plc (ADR) SHEL Energy  Energy Large-Cap Value 0.37%
 Toyota Motor Corporation TM Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.36%
 Banco Santander S.A. (ADR) SAN Financials  Financials Large-Cap Value 0.36%
 Eni SpA (ADR) E Energy  Energy Large-Cap Value 0.36%
 Orange (ADR) ORANY Communication Services  Communication Services Large-Cap Value 0.36%
 Deutsche Bank AG DB Financials  Financials Large-Cap Value 0.36%
 Vale S.A. (ADR) VALE Materials  Materials Large-Cap Value 0.36%
 Takeda Pharmaceutical Company Limited (ADR) TAK Health Care  Health Care Large-Cap Value 0.36%
 Telefonica, S.A. (ADR) TEF Communication Services  Communication Services Mid-Cap Value 0.35%
 Lincoln National Corporation LNC Financials  Financials Mid-Cap Value 0.35%
 Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy  Energy Large-Cap Value 0.35%
 Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA Financials  Financials Large-Cap Value 0.35%
 Matson, Inc. MATX Industrials  Industrials Small-Cap Growth 0.35%
 Employers Holdings, Inc. EIG Financials  Financials Small-Cap Value 0.35%
 Jackson Financial Inc. (Class A) JXN Financials  Financials Mid-Cap Value 0.35%
 WaFd Inc. WAFD Financials  Financials Small-Cap Value 0.34%
 TotalEnergies SE (ADR) TTE Energy  Energy Large-Cap Value 0.34%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 0.34%
 S&T Bancorp, Inc. STBA Financials  Financials Small-Cap Value 0.34%
 United Natural Foods, Inc. UNFI Consumer Staples  Consumer Staples Small-Cap Value 0.34%
 Lloyds Banking Group Plc (ADR) LYG Financials  Financials Large-Cap Value 0.34%
 Assured Guaranty Ltd. AGO Financials  Financials Small-Cap Value 0.34%
 Woodside Energy Group Limited (ADR) WDS Energy  Energy Large-Cap Value 0.34%
 Banco Santander Brasil S.A. (ADR) BSBR Financials  Financials Mid-Cap Value 0.34%
 EZCORP, Inc. EZPW Financials  Financials Small-Cap Value 0.33%
 Mueller Water Products, Inc. MWA Industrials  Industrials Small-Cap Growth 0.33%
 Sunstone Hotel Investors, Inc. SHO Real Estate  Real Estate Small-Cap Value 0.33%
 G-III Apparel Group, Ltd. GIII Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.33%
 SiriusPoint Ltd. SPNT Financials  Financials Small-Cap Value 0.33%
 Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary  Consumer Discretionary Large-Cap Value 0.32%
 Universal Corporation UVV Consumer Staples  Consumer Staples Small-Cap Value 0.32%
 Ecopetrol S.A. (ADR) EC Energy  Energy Mid-Cap Value 0.32%
 KKR Real Estate Finance Trust Inc. KREF Financials  Financials Small-Cap Value 0.32%
 Summit Hotel Properties, Inc. INN Real Estate  Real Estate Small-Cap Value 0.31%
 Tecnoglass Inc. TGLS Industrials  Industrials Small-Cap Growth 0.31%
 Brady Corporation BRC Industrials  Industrials Small-Cap Growth 0.30%
 PennyMac Mortgage Investment Trust PMT Financials  Financials Small-Cap Value 0.30%
 SITE Centers Corp. SITC Real Estate  Real Estate Small-Cap Value 0.29%
 World Kinect Corp. WKC Energy  Energy Small-Cap Value 0.29%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.29%
 DaVita Inc. DVA Health Care  Health Care Mid-Cap Growth 0.29%
 SpartanNash Company SPTN Consumer Staples  Consumer Staples Small-Cap Value 0.28%
 Life Time Group Holdings, Inc. LTH Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.28%
 The Hain Celestial Group, Inc. HAIN Consumer Staples  Consumer Staples Small-Cap Value 0.27%
 Dana Inc. DAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.25%
 Liberty Latin America Ltd. (Class A) LILA Communication Services  Communication Services Small-Cap Value 0.23%
 Crocs, Inc. CROX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 0.21%
 
Total Number of Holdings:    123
Underlying Securities information represented above is as of 11/08/2024 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.09%
  Deferred:  1.28%
C&D Fee:    0.48%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30337N449 Cash Semi-Annual
30337N456 Reinvest Semi-Annual
* Based on the offer price as of 11/08/2024 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.48%
Maximum Sales Charge:   0.48%
CUSIP Type Distribution
30337N464 Cash-Fee Semi-Annual
30337N472 Reinvest-Fee Semi-Annual
* Based on the NAV price as of 11/08/2024 4:00pm ET
In addition to the sales charges listed, UITs for both brokerage and advisory accounts are subject to annual operating expenses and organization costs. See the prospectus for additional information.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 January 17, 2025
$0.04500 February 20, 2025
$0.04500 March 20, 2025

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.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing 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.

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

Market Disruption Risk. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East 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.

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.

The Dow Jones Industrial Average is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average.

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.

The S&P MidCap 400 and the S&P SmallCap 600 Indices are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and have been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 and the S&P SmallCap 600 Indices.

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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30337N449 (Cash)
30337N456 (Reinvest)
30337N464 (Cash-Fee)
30337N472 (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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