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Target Dividend Blend Portfolio, 4th Quarter 2024 Series
Ticker Symbol: FNGXWX

89 Holdings (As of Day of Deposit)
Ticker Company Name Initial Weight Price*
Target Global Dividend Leaders Strategy Stocks
AGRO Adecoagro S.A. 1.01% $11.14
MO Altria Group, Inc. 1.00% 49.55
AAT American Assets Trust, Inc. 0.49% 26.24
T AT&T Inc. 1.00% 21.86
BBY Best Buy Co., Inc. 1.02% 98.33
BCC Boise Cascade Company 0.99% 142.02
BRX Brixmor Property Group Inc. 0.49% 27.25
BKE The Buckle, Inc. 0.99% 42.08
BWLP BW LPG Limited 1.00% 15.53
CALM Cal-Maine Foods, Inc. 0.97% 87.40
CPT Camden Property Trust 0.50% 119.99
CGAU Centerra Gold Inc. 1.00% 6.89
CEPU Central Puerto S.A. 1.00% 9.87
CIG Companhia Energetica de Minas Gerais-CEMIG 1.00% 1.99
CPA Copa Holdings, S.A. 0.99% 95.19
CMRE Costamare Inc. 1.00% 14.56
CUZ Cousins Properties Incorporated 0.50% 28.66
DAC Danaos Corporation 1.01% 85.93
DEI Douglas Emmett, Inc. 0.50% 17.43
EMN Eastman Chemical Company 0.98% 108.27
ACT Enact Holdings, Inc. 1.01% 36.21
ETR Entergy Corporation 1.00% 130.53
EOG EOG Resources, Inc. 1.00% 130.37
FINV FinVolution Group 1.00% 6.43
FMC FMC Corporation 0.99% 61.98
GLPI Gaming and Leisure Properties, Inc. 0.50% 51.01
HAFN Hafnia Limited 1.00% 7.38
HIW Highwoods Properties, Inc. 0.49% 32.33
IIPR Innovative Industrial Properties, Inc. 0.54% 129.51
INSW International Seaways, Inc. 1.00% 53.11
JXN Jackson Financial Inc.  1.01% 97.29
JKS JinkoSolar Holding Company Ltd. 1.01% 25.99
KARO Karooooo Ltd. 1.01% 39.20
KNTK Kinetik Holdings Inc. 1.00% 48.13
KT KT Corporation 1.00% 14.89
LAMR Lamar Advertising Company 0.46% 132.93
NHI National Health Investors, Inc. 0.51% 81.11
NSA National Storage Affiliates Trust 0.50% 44.78
NXRT NexPoint Residential Trust, Inc. 0.50% 42.44
NNN NNN REIT Inc. 0.50% 47.64
JWN Nordstrom, Inc. 1.01% 21.99
NOG Northern Oil and Gas, Inc. 1.01% 39.36
OPRA Opera Limited 1.01% 14.64
OGN Organon & Co. 1.01% 18.10
OUT OUTFRONT Media Inc. 0.51% 18.22
PSA Public Storage 0.48% 347.94
QFIN Qifu Technolgy Inc.  0.99% 31.12
RDN Radian Group Inc. 1.00% 34.31
RHP Ryman Hospitality Properties, Inc. 0.54% 110.69
SPG Simon Property Group, Inc. 0.46% 167.23
SKM SK Telecom Co., Ltd. 1.00% 22.57
SKT Tanger Inc. 0.51% 33.48
TNK Teekay Tankers Ltd.  1.01% 60.78
TGNA TEGNA Inc. 1.01% 15.25
TNL Travel + Leisure Co. 1.01% 45.62
TRN Trinity Industries, Inc. 1.00% 34.23
TKC Turkcell Iletisim Hizmetleri A.S. 1.00% 6.16
UE Urban Edge Properties 0.50% 21.30
VALE Vale S.A. 1.00% 11.05
VICI VICI Properties Inc. 0.49% 32.32
Target High Quality Dividend Strategy Stocks
ADM Archer-Daniels-Midland Company 1.68% 57.55
CNQ Canadian Natural Resources Limited 1.67% 36.36
CVX Chevron Corporation 1.65% 148.75
CMCSA Comcast Corporation 1.68% 40.95
CFR Cullen/Frost Bankers, Inc. 1.65% 113.46
CVS CVS Health Corporation 1.65% 65.90
EMN Eastman Chemical Company 1.65% 108.27
XOM Exxon Mobil Corporation 1.69% 122.04
FNF Fidelity National Financial, Inc. 1.67% 60.17
FITB Fifth Third Bancorp 1.66% 41.99
GPC Genuine Parts Company 1.67% 133.67
DINO HF Sinclair Corp. 1.67% 44.51
HPQ HP Inc. 1.67% 36.00
IPG The Interpublic Group of Companies, Inc. 1.67% 30.87
LKQ LKQ Corporation 1.67% 38.22
MOS The Mosaic Company 1.67% 25.81
MUR Murphy Oil Corporation 1.67% 34.78
NTR Nutrien Ltd. 1.69% 48.57
PSX Phillips 66 1.65% 132.33
PNC The PNC Financial Services Group, Inc. 1.63% 180.86
PFG Principal Financial Group, Inc. 1.67% 85.87
PB Prosperity Bancshares, Inc. 1.66% 70.33
RF Regions Financial Corporation 1.67% 22.74
RHI Robert Half Inc. 1.67% 66.79
STT State Street Corporation 1.66% 88.57
SU Suncor Energy Inc. 1.66% 39.28
SNV Synovus Financial Corp. 1.67% 43.05
TPR Tapestry, Inc. 1.67% 45.26
TGT Target Corporation 1.68% 151.32
TSN Tyson Foods, Inc. 1.66% 58.29

*As of the close of business on 10/8/24. 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 10/10/2024
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 1/9/2026
Historical 12-Month Distribution Rate of Trust Holdings:* 4.04%
Historical 12-Month Distribution Per Unit:* $0.4041
Cash CUSIP 30337P220
Reinvestment CUSIP 30337P238
Fee Accounts Cash CUSIP 30337P246
Fee Accounts Reinvestment CUSIP 30337P253

*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 1/17/25. 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.

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.

 

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
30337P220 (Cash)
30337P238 (Reinvest)
30337P246 (Cash-Fee)
30337P253 (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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First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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