Value Line® Target Safety 30, 4th Qtr 2024  Ticker: FNQOZX
 
Description
A unit investment trust that seeks to provide above-average capital appreciation; 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 screens and factors.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: VS4Q24
Portfolio Status: Primary
Initial Offer Date: 10/10/2024
Portfolio Ending Date: 01/09/2026
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.0784
POP(*): $10.2175
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 11/27/2024 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 11/27/2024) Per Unit (as of 11/25/2024)
2.82% $0.28840
^ 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 10.05%
Consumer Discretionary  Consumer Discretionary 0.00%
Consumer Staples  Consumer Staples 19.23%
Energy  Energy 6.72%
Financials  Financials 10.86%
Health Care  Health Care 12.54%
Industrials  Industrials 20.48%
Information Technology  Information Technology 3.22%
Materials  Materials 13.01%
Real Estate  Real Estate 0.00%
Utilities  Utilities 3.48%
Other  Other 0.41%
 
  Large Mid Small  
Growth  25.61% 11.02% 6.64%  
Value  35.77% 20.55% 0.00%  

 Style Weighting
Large-Cap Growth 25.61%
Large-Cap Value 35.77%
Mid-Cap Growth 11.02%
Mid-Cap Value 20.55%
Small-Cap Growth 6.64%
Small-Cap Value 0.00%
Undetermined 0.41%
 Composition
U.S. Stocks 81.32%   Other 0.41%
Non-U.S. Stocks 18.27%      
The style and sector characteristics of the portfolio are determined as of 11/26/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $102,440
Price/Earnings 16.72
Price/Book 3.02
As of 11/26/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Snap-on Incorporated SNA Industrials  Industrials Mid-Cap Growth 4.19%
 T. Rowe Price Group, Inc. TROW Financials  Financials Mid-Cap Value 3.75%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 3.70%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 3.68%
 Ingredion Incorporated INGR Consumer Staples  Consumer Staples Mid-Cap Value 3.62%
 Quest Diagnostics Incorporated DGX Health Care  Health Care Mid-Cap Value 3.57%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.57%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 3.56%
 The Kroger Co. KR Consumer Staples  Consumer Staples Large-Cap Value 3.49%
 Otter Tail Corporation OTTR Utilities  Utilities Small-Cap Growth 3.48%
 Illinois Tool Works Inc. ITW Industrials  Industrials Large-Cap Growth 3.45%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 3.41%
 CNA Financial Corporation CNA Financials  Financials Mid-Cap Value 3.41%
 Comcast Corporation (Class A) CMCSA Communication Services  Communication Services Large-Cap Value 3.37%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 3.36%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 3.27%
 Amdocs Limited DOX Information Technology  Information Technology Mid-Cap Value 3.22%
 Sonoco Products Company SON Materials  Materials Small-Cap Growth 3.16%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 3.15%
 Kimberly-Clark Corporation KMB Consumer Staples  Consumer Staples Large-Cap Growth 3.15%
 PPG Industries, Inc. PPG Materials  Materials Mid-Cap Growth 3.15%
 Canadian National Railway Company CNI Industrials  Industrials Large-Cap Growth 3.13%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.12%
 Unilever Plc (ADR) UL Consumer Staples  Consumer Staples Large-Cap Growth 3.05%
 Rio Tinto Plc (ADR) RIO Materials  Materials Large-Cap Value 3.02%
 Reynolds Consumer Products Inc. REYN Consumer Staples  Consumer Staples Mid-Cap Value 2.98%
 Novartis AG (ADR) NVS Health Care  Health Care Large-Cap Value 2.96%
 General Mills, Inc. GIS Consumer Staples  Consumer Staples Large-Cap Value 2.94%
 GSK Plc (ADR) GSK Health Care  Health Care Large-Cap Value 2.89%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.79%
 
Total Number of Holdings:    30
Underlying Securities information represented above is as of 11/26/2024 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.04%
  Deferred:  1.32%
C&D Fee:    0.49%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30337N563 Cash Monthly
30337N571 Reinvest Monthly
* Based on the offer price as of 11/27/2024 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30337N589 Cash-Fee Monthly
30337N597 Reinvest-Fee Monthly
* Based on the NAV price as of 11/27/2024 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.

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.

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.

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. 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.

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.

"Value Line", "The Value Line Investment Survey", "Timeliness", and "Safety" are trademarks or registered trademarks of Value Line, Inc. ("Value Line") and have been licensed for use for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy. First Trust Portfolios L.P. is not affiliated with any Value Line company.

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