FT Moderate Buffer ETF Allocation, 1

Description

A unit investment trust that seeks capital appreciation by investing in a portfolio of Target Outcome Buffer exchange-traded funds (ETFs). The ETFs are advised by First Trust Advisors L.P., (“First Trust”) an affiliate of the trust’s sponsor.

Please note that there is no assurance the objective will be met.

Summary

Product Code:

FTMB1

Portfolio Status:

Primary

Initial Offer Date:

10/23/2024

Portfolio Ending Date:

01/23/2026

Tax Structure:

Regulated Investment Company

Distributions:

Semi-Annual

Initial Offer Price:	$10.0000
NAV(*):	$9.9594
POP(*):	$10.1110
Remaining Deferred Sales Charge:	$0.1500

* As of Trade Date: 12/26/2024 4:00pm ET


Fact Sheet	Prospectus

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.

Holdings

Export Current Holdings | View Initial Holdings

Name	Symbol	Weighting
FT Vest Nasdaq-100® Moderate Buffer ETF - May	QMMY	10.25%
FT Vest Nasdaq-100® Moderate Buffer ETF - August	QMAG	10.24%
FT Vest International Equity Moderate Buffer ETF - March	YMAR	6.40%
FT Vest International Equity Moderate Buffer ETF - June	YJUN	6.39%
FT Vest International Equity Moderate Buffer ETF - December	YDEC	6.22%
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	4.21%
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	4.21%
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	4.21%
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	4.21%
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	4.20%
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	3.88%
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	3.88%
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	3.88%
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	3.88%
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	3.87%
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	3.87%
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	3.87%
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	3.36%
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	3.36%
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	3.34%

Total Number of Holdings: 20

Underlying Securities information represented above is as of 12/24/2024 but will vary with future fluctuations in the market.

Standard Account Sales Charges *

Transactional sales charges:	Initial:	0.02%
	Deferred:	1.48%
Maximum Sales Charge:		1.50%

CUSIP	Type	Distribution
30338Q102	Cash	Semi-Annual
30338Q110	Reinvest	Semi-Annual

* Based on the offer price as of 12/26/2024 4:00pm ET

Fee/Wrap Account Sales Charges *

None

CUSIP	Type	Distribution
30338Q128	Cash-Fee	Semi-Annual
30338Q136	Reinvest-Fee	Semi-Annual

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
$0.05000	February 20, 2025
$0.05000	March 20, 2025
$0.05000	April 17, 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.

Derivatives Risk. Certain of the closed-end funds held by the trust invest in derivatives such as swap agreements to gain inverse exposure to its target index. As such, the closed-end funds will be subject to credit risk with respect to the amount it expects to receive from counterparties to derivatives and repurchase agreements entered into by the closed-end funds. If a counterparty becomes bankrupt or otherwise fails to perform its obligations due to financial difficulties, the value of the trust's investment in the closed-end funds may decline.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary 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.

Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

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 funds included in this UIT are not sponsored, endorsed, sold or promoted by SPDR® S&P 500® ETF Trust, PDR, or Standard &Poor's®, Invesco QQQ Trust^SM, Series 1, Invesco, or Nasdaq, Inc., MSCI EAFEETF, BFA, or MSCI Inc., iShares Russell 2000 ETF, BFA or Russell (together with their affiliates hereinafter referred to as the "Corporations"). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of, descriptions and disclosures relating to the funds or the FLEX Options. The Corporations make no representations or warranties, express or implied, regarding the advisability of investing in the funds or the FLEX Options or results to be obtained by the fund or the FLEX Options, shareholders or any other person or entity from use of the SPDR® S&P 500® ETF Trust, Invesco QQQ Trust^SM, iShares MSCI, EAFE ETF or iShares Russell 2000 ETF. The Corporations have no liability in connection with the management, administration, marketing or trading of the funds or the FLEX Options.

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