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Target Focus Four Portfolio, 4th Quarter 2024 Series
Ticker Symbol: FFVTOX

Holdings (As of Day of Deposit)
Ticker Company Name Initial Weight Price*
The Dow® Target Dividend Strategy Stocks
T AT&T Inc. 1.50% $21.86
AVA Avista Corporation 1.50% 37.25
BKH Black Hills Corporation 1.50% 59.39
CINF Cincinnati Financial Corporation 1.50% 133.88
EXC Exelon Corporation 1.50% 39.61
FNB F.N.B. Corporation 1.50% 13.66
FMC FMC Corporation 1.50% 61.98
F Ford Motor Company 1.50% 10.49
BEN Franklin Resources, Inc. 1.50% 19.35
JHG Janus Henderson Group Plc 1.50% 38.96
KSS Kohl’s Corporation 1.50% 19.14
NWL Newell Brands Inc. 1.50% 7.35
NWE NorthWestern Energy Group, Inc. 1.50% 54.73
PNW Pinnacle West Capital Corporation 1.51% 86.69
PPL PPL Corporation 1.50% 32.12
PRU Prudential Financial, Inc. 1.50% 120.88
SWX Southwest Gas Holdings, Inc. 1.50% 73.85
UGI UGI Corporation 1.50% 23.76
UBSI United Bankshares, Inc. 1.50% 35.91
WHR Whirlpool Corporation 1.50% 103.52
S&P Target SMid 60 Strategy Stocks
ABCB Ameris Bancorp 0.34% 60.18
AGO Assured Guaranty Ltd. 0.33% 81.60
AVA Avista Corporation 0.34% 37.25
OZK Bank OZK 0.67% 41.39
BKH Black Hills Corporation 0.67% 59.39
BFH Bread Financial Holdings Inc. 0.33% 48.47
BRKL Brookline Bancorp, Inc. 0.33% 9.72
CABO Cable One, Inc. 0.32% 316.06
CADE Cadence Bank 0.67% 30.81
CNO CNO Financial Group, Inc. 0.67% 34.14
CNX CNX Resources Corporation 0.66% 34.55
COLB Columbia Banking System, Inc. 0.67% 25.55
DAN Dana Inc. 0.33% 10.56
EIG Employers Holdings, Inc. 0.34% 48.05
EPR EPR Properties 0.67% 47.70
ESNT Essent Group Ltd. 0.67% 63.15
EZPW EZCORP, Inc. 0.33% 11.18
GIII G-III Apparel Group, Ltd. 0.33% 29.61
GBX The Greenbrier Companies, Inc. 0.34% 49.39
HAIN The Hain Celestial Group, Inc. 0.33% 8.71
HAFC Hanmi Financial Corporation 0.33% 18.75
INDB Independent Bank Corp. 0.33% 56.88
JXN Jackson Financial Inc. 0.33% 97.29
JHG Janus Henderson Group Plc 0.67% 38.96
KRC Kilroy Realty Corp 0.66% 37.57
KREF KKR Real Estate Finance Trust Inc. 0.33% 11.63
KSS Kohl’s Corporation 0.33% 19.14
LNC Lincoln National Corporation 0.33% 31.38
LAD Lithia Motors, Inc. 0.67% 304.03
MTG MGIC Investment Corporation 0.67% 25.27
NWE NorthWestern Energy Group, Inc. 0.67% 54.73
NOV NOV Inc. 0.67% 16.07
OGS ONE Gas, Inc. 0.67% 71.60
PK Park Hotels & Resorts Inc. 0.67% 14.17
PMT PennyMac Mortgage Investment Trust 0.33% 14.34
POR Portland General Electric Company 0.67% 46.07
PVH PVH Corp. 0.66% 97.06
RNR RenaissanceRe Holdings Ltd. 0.67% 261.47
ROIV Roivant Sciences Ltd. 0.67% 11.28
STBA S&T Bancorp, Inc. 0.33% 39.12
SBRA Sabra Health Care REIT, Inc. 0.67% 17.89
SPNT SiriusPoint Ltd. 0.33% 13.40
SITC SITE Centers Corp. 0.33% 17.45
SSB South State Corporation 0.66% 95.05
SWX Southwest Gas Holdings, Inc. 0.67% 73.85
SPTN SpartanNash Company 0.33% 21.13
SR Spire Inc. 0.67% 64.49
STEL Stellar Bancorp, Inc. 0.33% 24.78
INN Summit Hotel Properties, Inc. 0.33% 6.71
SHO Sunstone Hotel Investors, Inc. 0.33% 10.25
SNX TD SYNNEX Corporation 0.68% 120.36
UGI UGI Corporation 0.67% 23.76
UNFI United Natural Foods, Inc. 0.33% 19.85
UVV Universal Corporation 0.33% 51.74
UNM Unum Group 0.67% 60.42
VLY Valley National Bancorp 0.67% 8.75
WAFD WaFd Inc. 0.33% 34.18
WAL Western Alliance Bancorporation 0.67% 83.74
WKC World Kinect Corp. 0.33% 30.40
ZION Zions Bancorporation 0.67% 47.22
Value Line® Target 25 Strategy Stocks
MO Altria Group, Inc. 3.05% 49.55
APP Applovin Corp. 1.69% 143.51
BRC Brady Corporation 0.31% 74.96
CSL Carlisle Companies Incorporated 0.78% 460.46
CROX Crocs, Inc. 0.30% 135.61
DVA DaVita Inc. 0.31% 154.35
DKS Dick’s Sporting Goods, Inc. 0.60% 205.74
DOCS Doximity, Inc. 0.30% 44.34
EBAY eBay Inc. 1.17% 67.17
HCA HCA Healthcare, Inc. 3.54% 378.58
KBH KB Home 0.30% 81.10
LILA Liberty Latin America Ltd. 0.30% 9.50
LTH Life Time Group Holdings, Inc. 0.30% 25.35
LMT Lockheed Martin Corporation 5.18% 608.05
MATX Matson, Inc. 0.30% 136.29
MWA Mueller Water Products, Inc. 0.30% 22.16
POWL Powell Industries, Inc. 0.30% 252.17
PHM PulteGroup, Inc. 1.03% 140.17
SFM Sprouts Farmers Market, Inc. 0.31% 115.11
TSM Taiwan Semiconductor Manufacturing Company Ltd. 7.47% 186.05
TGLS Tecnoglass Inc. 0.31% 72.00
THC Tenet Healthcare Corporation 0.51% 150.75
TOL Toll Brothers, Inc. 0.54% 151.11
TPB Turning Point Brands, Inc. 0.31% 40.84
UHS Universal Health Services, Inc. 0.51% 212.50
NYSE® International Target 25 Strategy Stocks
MT ArcelorMittal 0.40% 24.63
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.40% 10.53
BSBR Banco Santander Brasil S.A. 0.40% 5.16
SAN Banco Santander S.A. 0.40% 5.01
BCS Barclays Plc 0.40% 12.12
BP BP Plc 0.40% 32.03
DB Deutsche Bank AG 0.40% 17.39
EC Ecopetrol S.A. 0.40% 8.67
E Eni SpA 0.40% 31.17
HMC Honda Motor Co., Ltd. 0.40% 31.99
HSBC HSBC Holdings Plc 0.40% 43.92
KB KB Financial Group Inc. 0.40% 65.25
LYG Lloyds Banking Group Plc 0.40% 3.04
NWG Natwest Group Plc 0.40% 9.28
NTR Nutrien Ltd. 0.40% 48.57
ORAN Orange 0.40% 11.07
PBR Petroleo Brasileiro S.A. - Petrobras 0.40% 14.91
SHEL Shell Plc 0.39% 68.27
STLA Stellantis N.V. 0.40% 13.16
TAK Takeda Pharmaceutical Company Limited 0.40% 14.30
TEF Telefonica, S.A. 0.40% 4.80
TTE TotalEnergies SE 0.39% 68.21
TM Toyota Motor Corporation 0.39% 175.76
VALE Vale S.A. 0.40% 11.05
WDS Woodside Energy Group Limited 0.40% 17.58

*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:* 3.25%
Historical 12-Month Distribution Per Unit:* $0.3253
Cash CUSIP 30337N449
Reinvestment CUSIP 30337N456
Fee Accounts Cash CUSIP 30337N464
Fee Accounts Reinvestment CUSIP 30337N472

*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 0.610% 0.610%
Estimated Annual Trust Operating Expenses 0.195% 0.195%

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.

You should be aware that the portfolio is concentrated in stocks in the financials sector which involves additional risks, including limited diversification. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

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.

The Dow Jones U.S. Select Dividend IndexSM, S&P MidCap 400 and 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. The Target Focus Four Portfolio, which contains the Dow® Target Dividend Strategy and the S&P Target SMid 60 Strategy, 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 products nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones U.S. Select Dividend IndexSM, S&P MidCap 400 and S&P SmallCap 600 Indices.

“Value Line”, “The Value Line Investment Survey” and “Timeliness” 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. The Target Focus Four Portfolio 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.

NYSE and NYSE® International 100 Index (“Index”) are service/trademarks of ICE Data Indices, LLC or its affiliates (“IDI”) and have been licensed for use by First Trust in connection with the Target Focus Four Portfolio. The portfolio is not sponsored, endorsed, sold or promoted by IDI and IDI makes no representations or warranties regarding the advisability of investing in the portfolio. IDI and its third party suppliers accept no liability in connection with use of the Index or the portfolio. See the prospectus for a full copy of the disclaimer.

 

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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