Target Dividend Blend Portfolio, 3rd Quarter 2024 Series
Ticker Symbol: FYAPVX
89 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Target Global Dividend Leaders Strategy Stocks |
AGRO |
Adecoagro S.A. |
1.00% |
$9.78 |
ALX |
Alexander’s, Inc. |
0.53% |
224.74 |
MO |
Altria Group, Inc. |
1.01% |
46.02 |
ABR |
Arbor Realty Trust, Inc. |
0.50% |
14.89 |
ARCH |
Arch Resources Inc. |
0.97% |
164.28 |
T |
AT&T Inc. |
1.00% |
18.81 |
AVB |
AvalonBay Communities, Inc. |
0.48% |
203.12 |
BNL |
Broadstone Net Lease, Inc. |
0.50% |
15.98 |
BEPC |
Brookfield Renewable Corporation |
1.00% |
29.09 |
BWLP |
BW LPG Limited |
1.00% |
17.85 |
CALM |
Cal-Maine Foods, Inc. |
1.01% |
62.87 |
CPT |
Camden Property Trust |
0.51% |
108.03 |
CINF |
Cincinnati Financial Corporation |
0.97% |
116.68 |
CCOI |
Cogent Communications Holdings, Inc. |
1.02% |
57.14 |
CIG |
Companhia Energetica de Minas Gerais-CEMIG |
1.00% |
1.88 |
CMRE |
Costamare Inc. |
1.01% |
15.40 |
DAC |
Danaos Corporation |
0.99% |
87.63 |
FANG |
Diamondback Energy, Inc. |
0.97% |
203.35 |
DDS |
Dillard’s, Inc. |
1.03% |
432.36 |
ACT |
Enact Holdings, Inc. |
1.00% |
30.19 |
ETR |
Entergy Corporation |
0.99% |
104.75 |
EQR |
Equity Residential |
0.48% |
67.99 |
ESS |
Essex Property Trust, Inc. |
0.49% |
273.10 |
FINV |
FinVolution Group |
1.00% |
4.79 |
GOGL |
Golden Ocean Group Limited |
1.00% |
13.25 |
GES |
GUESS?, Inc. |
1.00% |
21.04 |
HAFN |
Hafnia Limited |
1.00% |
7.89 |
HIW |
Highwoods Properties, Inc. |
0.50% |
26.32 |
HMC |
Honda Motor Co., Ltd. |
1.00% |
31.82 |
HST |
Host Hotels & Resorts, Inc. |
0.50% |
17.69 |
HPQ |
HP Inc. |
1.01% |
35.32 |
IIPR |
Innovative Industrial Properties, Inc. |
0.52% |
109.18 |
JXN |
Jackson Financial Inc. |
1.00% |
73.25 |
KNTK |
Kinetik Holdings Inc. |
1.00% |
42.21 |
KT |
KT Corporation |
1.00% |
13.19 |
LAMR |
Lamar Advertising Company |
0.49% |
118.82 |
LTC |
LTC Properties, Inc. |
0.51% |
34.31 |
NFG |
National Fuel Gas Company |
1.00% |
54.52 |
NHI |
National Health Investors, Inc. |
0.49% |
68.88 |
NSA |
National Storage Affiliates Trust |
0.51% |
40.78 |
JWN |
Nordstrom, Inc. |
1.00% |
21.27 |
NOG |
Northern Oil and Gas, Inc. |
0.99% |
38.82 |
OGN |
Organon & Co. |
1.00% |
20.14 |
QFIN |
Qifu Technolgy Inc. |
1.00% |
19.30 |
RDN |
Radian Group Inc. |
0.99% |
31.05 |
RIO |
Rio Tinto Plc |
1.00% |
67.17 |
RITM |
Rithm Capital Corp. |
0.50% |
10.59 |
SPG |
Simon Property Group, Inc. |
0.52% |
146.87 |
SITC |
SITE Centers Corp. |
0.50% |
14.44 |
SKM |
SK Telecom Co., Ltd. |
1.00% |
20.71 |
STLA |
Stellantis N.V. |
1.01% |
19.48 |
SHO |
Sunstone Hotel Investors, Inc. |
0.50% |
10.16 |
TNK |
Teekay Tankers Ltd. |
1.00% |
64.99 |
TRMD |
TORM Plc |
0.99% |
37.96 |
TNL |
Travel + Leisure Co. |
1.00% |
43.32 |
TKC |
Turkcell Iletisim Hizmetleri A.S. |
1.00% |
8.11 |
UDR |
UDR, Inc. |
0.51% |
40.82 |
UMC |
United Microelectronics Corporation |
1.00% |
8.66 |
UE |
Urban Edge Properties |
0.50% |
18.09 |
VLO |
Valero Energy Corporation |
0.97% |
147.96 |
Target High Quality Dividend Strategy Stocks |
ADM |
Archer-Daniels-Midland Company |
1.65% |
63.38 |
CNQ |
Canadian Natural Resources Limited |
1.67% |
35.99 |
CVX |
Chevron Corporation |
1.65% |
154.33 |
CMCSA |
Comcast Corporation |
1.66% |
37.33 |
CVS |
CVS Health Corporation |
1.65% |
56.89 |
EMN |
Eastman Chemical Company |
1.65% |
95.75 |
XOM |
Exxon Mobil Corporation |
1.66% |
112.18 |
FNF |
Fidelity National Financial, Inc. |
1.66% |
48.29 |
FITB |
Fifth Third Bancorp |
1.68% |
36.23 |
FAF |
First American Financial Corporation |
1.66% |
52.67 |
BEN |
Franklin Resources, Inc. |
1.67% |
22.14 |
GIS |
General Mills, Inc. |
1.67% |
62.50 |
HPQ |
HP Inc. |
1.68% |
35.32 |
IPG |
The Interpublic Group of Companies, Inc. |
1.67% |
28.38 |
KEY |
KeyCorp |
1.66% |
14.03 |
M |
Macy’s, Inc. |
1.66% |
18.93 |
TAP |
Molson Coors Beverage Company |
1.67% |
50.16 |
MOS |
The Mosaic Company |
1.67% |
27.06 |
NTR |
Nutrien Ltd. |
1.66% |
49.08 |
PSX |
Phillips 66 |
1.69% |
135.95 |
PNC |
The PNC Financial Services Group, Inc. |
1.70% |
158.77 |
RF |
Regions Financial Corporation |
1.67% |
19.79 |
RHI |
Robert Half Inc. |
1.68% |
64.29 |
SLF |
Sun Life Financial Inc. |
1.66% |
49.16 |
SU |
Suncor Energy Inc. |
1.67% |
37.95 |
TPR |
Tapestry, Inc. |
1.67% |
41.91 |
TGT |
Target Corporation |
1.68% |
148.72 |
TSN |
Tyson Foods, Inc. |
1.68% |
56.69 |
USB |
U.S. Bancorp |
1.66% |
39.46 |
VRN |
Veren Inc. |
1.67% |
7.92 |
*As of the close of business on 7/8/24. Market values are for reference only and are not indicative of your
individual cost basis. Holdings were selected by applying each strategy as described in the prospectus.
Not FDIC Insured Not Bank Guaranteed May Lose Value |
Portfolio Summary |
Initial Offering Date |
7/10/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
10/9/2025 |
Historical 12-Month Distribution Rate of Trust Holdings:* |
4.30% |
Historical 12-Month Distribution Per Unit:* |
$0.4295 |
Cash CUSIP |
30335W565 |
Reinvestment CUSIP |
30335W573 |
Fee Accounts Cash CUSIP |
30335W581 |
Fee Accounts Reinvestment CUSIP |
30335W599 |
*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 12-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 12 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.
Fee Table (based on a $10 public offering
price per unit) |
|
Standard |
Fee/Wrap |
Deferred Sales Charge |
1.35% |
— |
Creation & Development Fee (C&D Fee) |
0.50% |
0.50% |
Maximum Sales Charge |
1.85% |
0.50% |
|
|
|
Estimated Organization Costs |
0.320% |
0.320% |
Estimated Annual Trust Operating Expenses |
0.185% |
0.185% |
The deferred sales charge will be deducted in three monthly installments commencing 10/18/24. When
the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the
price exceeds $10.00 per unit, you will pay an initial sales charge. The C&D fee is a charge of $0.050 per unit
collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee
will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.
Estimated organization costs will be deducted from the assets of the trust at the end of the initial offering
period. Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per
unit basis which, as a percentage of average net assets, will vary over time. Actual expenses may be more or
less than the estimates. Please see “Fee Table” in the trust prospectus for additional information.
You should consider the portfolio's investment objectives, risks, and
charges and expenses carefully 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 portfolio. Read it carefully
before you invest.
Risk Considerations
An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.
Certain of the securities in the portfolio are issued by Real Estate Investment Trusts (REITs). 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.
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.
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.
Large capitalization companies may grow at a slower rate than the overall market.
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.
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.
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.
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.
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.