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Target Growth Portfolio, 4th Quarter 2024 Series
Ticker Symbol: FJERPX

30 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
APP Applovin Corp. 3.35% $143.51
BURL Burlington Stores, Inc. 3.35% 251.59
CHWY Chewy, Inc. 3.33% 29.52
CL Colgate-Palmolive Company 3.35% 100.58
CVLT Commvault Systems, Inc. 3.37% 159.51
DOCS Doximity, Inc. 3.32% 44.34
EBAY eBay Inc. 3.32% 67.17
ERIE Erie Indemnity Company 3.24% 530.90
G Genpact Limited 3.33% 38.92
GDDY GoDaddy Inc. 3.29% 160.12
HALO Halozyme Therapeutics, Inc. 3.34% 54.13
HLNE Hamilton Lane Incorporated 3.36% 173.01
HWM Howmet Aerospace Inc. 3.32% 102.99
PODD Insulet Corporation 3.31% 229.33
LNTH Lantheus Holdings, Inc. 3.30% 108.10
LII Lennox International Inc. 3.38% 607.92
LPX Louisiana-Pacific Corporation 3.33% 106.95
MMYT MakeMyTrip Limited 3.34% 98.47
MANH Manhattan Associates, Inc. 3.34% 286.28
MELI MercadoLibre, Inc. 3.36% 2,014.23
META Meta Platforms Inc. 3.29% 592.89
MCO Moody’s Corporation 3.40% 471.00
NVDA NVIDIA Corporation 3.32% 132.89
PANW Palo Alto Networks, Inc. 3.35% 355.13
PPC Pilgrim’s Pride Corporation 3.33% 46.12
PGR The Progressive Corporation 3.32% 249.02
RCL Royal Caribbean Cruises Ltd. 3.36% 183.39
SFM Sprouts Farmers Market, Inc. 3.32% 115.11
THC Tenet Healthcare Corporation 3.35% 150.75
VRSK Verisk Analytics, Inc. 3.33% 272.22

*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
Cash CUSIP 30337N480
Reinvestment CUSIP 30337N498
Fee Accounts Cash CUSIP 30337N506
Fee Accounts Reinvestment CUSIP 30337N514

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 0.550% 0.550%
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.

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 mid-cap companies is subject to additional risks, as the share prices of 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
30337N480 (Cash)
30337N498 (Reinvest)
30337N506 (Cash-Fee)
30337N514 (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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