Target VIP Portfolio, 2nd Quarter 2024 Series
Ticker Symbol: FLJXPX
Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
The Dow® DART 5 Strategy Stocks |
CAT |
Caterpillar Inc. |
3.33% |
$373.47 |
CSCO |
Cisco Systems, Inc. |
3.34% |
48.24 |
GS |
The Goldman Sachs Group, Inc. |
3.34% |
410.54 |
HON |
Honeywell International Inc. |
3.33% |
197.76 |
JNJ |
Johnson & Johnson |
3.34% |
151.59 |
European Target 20 Strategy Stocks |
CS FP |
AXA S.A. |
0.83% |
37.27 |
BAS GY |
BASF SE |
0.84% |
58.50 |
BNP FP |
BNP Paribas S.A. |
0.83% |
72.73 |
BATS LN |
British American Tobacco Plc |
0.83% |
29.51 |
CABK SM |
CaixaBank, S.A. |
0.83% |
5.18 |
ACA FP |
Credit Agricole S.A. |
0.83% |
15.34 |
ENEL IM |
Enel SpA |
0.83% |
6.40 |
ENGI FP |
Engie S.A. |
0.83% |
16.90 |
ENI IM |
Eni SpA |
0.83% |
16.84 |
EQNR NO |
Equinor ASA |
0.83% |
27.70 |
HSBA LN |
HSBC Holdings Plc |
0.83% |
8.16 |
INGA NA |
ING Groep N.V. |
0.83% |
17.11 |
ISP IM |
Intesa Sanpaolo SpA |
0.83% |
3.64 |
MBG GY |
Mercedes-Benz Group AG |
0.83% |
83.17 |
NDA FH |
Nordea Bank Abp |
0.83% |
11.71 |
ORA FP |
Orange |
0.83% |
11.51 |
RIO LN |
Rio Tinto Plc |
0.83% |
65.60 |
STLAM IM |
Stellantis N.V. |
0.83% |
27.03 |
VOW GY |
Volkswagen AG |
0.83% |
161.55 |
VOLVB SS |
Volvo AB |
0.83% |
27.80 |
Nasdaq® Target 15 Strategy Stocks |
ABNB |
Airbnb, Inc. |
0.40% |
160.27 |
AMAT |
Applied Materials, Inc. |
0.68% |
209.04 |
ASML |
ASML Holding N.V. (New York Registry Shares) |
1.50% |
982.71 |
AVGO |
Broadcom Inc. |
2.42% |
1,336.10 |
CEG |
Constellation Energy Corporation |
0.24% |
191.98 |
FANG |
Diamondback Energy, Inc. |
0.17% |
206.57 |
FAST |
Fastenal Company |
0.17% |
75.89 |
KLAC |
KLA Corporation |
0.37% |
690.82 |
LRCX |
Lam Research Corporation |
0.48% |
967.26 |
MAR |
Marriott International, Inc. |
0.28% |
254.68 |
META |
Meta Platforms Inc. |
4.16% |
519.25 |
NVDA |
NVIDIA Corporation |
4.16% |
871.33 |
PCAR |
PACCAR Inc |
0.25% |
122.51 |
PDD |
PDD Holdings Inc. |
0.61% |
117.62 |
QCOM |
QUALCOMM Incorporated |
0.75% |
173.62 |
S&P Target 24 Strategy Stocks |
AFL |
Aflac Incorporated |
0.12% |
85.14 |
ALGN |
Align Technology, Inc. |
0.30% |
320.06 |
GOOGL |
Alphabet Inc. |
0.96% |
154.85 |
AMAT |
Applied Materials, Inc. |
2.25% |
209.04 |
BRK/B |
Berkshire Hathaway Inc. |
2.21% |
415.97 |
BKNG |
Booking Holdings Inc. |
0.44% |
3,601.17 |
BF/B |
Brown-Forman Corporation |
0.25% |
50.65 |
BLDR |
Builders FirstSource, Inc. |
0.42% |
200.50 |
BG |
Bunge Global S.A. |
0.15% |
106.52 |
CL |
Colgate-Palmolive Company |
0.73% |
87.72 |
COP |
ConocoPhillips |
0.38% |
132.42 |
EW |
Edwards Lifesciences Corporation |
0.71% |
92.34 |
HIG |
The Hartford Financial Services Group, Inc. |
0.08% |
102.76 |
HCA |
HCA Healthcare, Inc. |
1.11% |
328.02 |
HD |
The Home Depot, Inc. |
1.33% |
362.05 |
KLAC |
KLA Corporation |
1.19% |
690.82 |
LRCX |
Lam Research Corporation |
1.67% |
967.26 |
MPC |
Marathon Petroleum Corporation |
0.19% |
216.98 |
MAS |
Masco Corporation |
0.29% |
77.12 |
META |
Meta Platforms Inc. |
0.68% |
519.25 |
NFLX |
Netflix, Inc. |
0.13% |
628.41 |
PHM |
PulteGroup, Inc. |
0.09% |
115.05 |
VLO |
Valero Energy Corporation |
0.15% |
180.89 |
GWW |
W.W. Grainger, Inc. |
0.83% |
1,014.72 |
Target Small-Cap Strategy Stocks |
TBBK |
The Bancorp, Inc. |
0.51% |
32.28 |
BJRI |
BJ’s Restaurants, Inc. |
0.24% |
35.10 |
BFH |
Bread Financial Holdings Inc. |
0.53% |
36.47 |
CWH |
Camping World Holdings, Inc. |
0.35% |
25.90 |
CAKE |
The Cheesecake Factory Incorporated |
0.53% |
34.50 |
CHEF |
The Chefs’ Warehouse, Inc. |
0.42% |
35.27 |
COLL |
Collegium Pharmaceutical, Inc. |
0.40% |
39.42 |
DBI |
Designer Brands Inc. |
0.17% |
9.44 |
DNOW |
DNOW Inc. |
0.50% |
15.43 |
EPAC |
Enerpac Tool Group Corp. |
0.58% |
35.45 |
ENVA |
Enova International, Inc. |
0.52% |
63.01 |
GBX |
The Greenbrier Companies, Inc. |
0.50% |
54.04 |
HIBB |
Hibbett Inc. |
0.26% |
73.42 |
HOPE |
Hope Bancorp, Inc. |
0.40% |
11.00 |
HURN |
Huron Consulting Group Inc. |
0.49% |
94.46 |
KALU |
Kaiser Aluminum Corporation |
0.45% |
93.76 |
KFRC |
Kforce Inc. |
0.39% |
68.39 |
LZB |
La-Z-Boy Incorporated |
0.46% |
36.01 |
LC |
LendingClub Corporation |
0.28% |
8.68 |
HZO |
MarineMax, Inc. |
0.20% |
29.94 |
NSSC |
Napco Security Technologies, Inc. |
0.46% |
41.21 |
NVEE |
NV5 Global, Inc. |
0.46% |
95.54 |
CASH |
Pathward Financial Inc. |
0.39% |
50.02 |
PUMP |
ProPetro Holding Corp. |
0.28% |
8.36 |
RES |
RPC, Inc. |
0.51% |
7.90 |
SCHL |
Scholastic Corporation |
0.32% |
36.14 |
SBOW |
SilverBow Resources, Inc. |
0.26% |
33.89 |
SAH |
Sonic Automotive, Inc. |
0.55% |
52.05 |
SCS |
Steelcase Inc. |
0.45% |
12.94 |
TFIN |
Triumph Financial, Inc. |
0.54% |
77.90 |
USPH |
U.S. Physical Therapy, Inc. |
0.49% |
107.05 |
SLCA |
U.S. Silica Holdings, Inc. |
0.31% |
13.26 |
UPWK |
Upwork Inc. |
0.50% |
11.88 |
VBTX |
Veritex Holdings, Inc. |
0.33% |
20.24 |
VRTS |
Virtus Investment Partners, Inc. |
0.52% |
239.64 |
COCO |
The Vita Coco Company, Inc. |
0.45% |
25.41 |
WNC |
Wabash National Corporation |
0.40% |
29.16 |
WINA |
Winmark Corporation |
0.37% |
343.00 |
WT |
WisdomTree, Inc. |
0.43% |
9.52 |
WKC |
World Kinect Corp. |
0.48% |
26.37 |
Value Line® Target 25 Strategy Stocks |
AYI |
Acuity Brands, Inc. |
0.29% |
267.83 |
WMS |
Advanced Drainage Systems, Inc. |
0.46% |
170.58 |
AER |
AerCap Holdings N.V. |
0.59% |
87.02 |
ALSN |
Allison Transmission Holdings, Inc. |
0.25% |
82.58 |
AMWD |
American Woodmark Corporation |
0.17% |
101.65 |
APP |
Applovin Corp. |
0.85% |
78.05 |
BLDR |
Builders FirstSource, Inc. |
0.86% |
200.50 |
CAT |
Caterpillar Inc. |
4.16% |
373.47 |
CLS |
Celestica Inc. |
0.20% |
49.43 |
FIX |
Comfort Systems USA, Inc. |
0.40% |
322.13 |
PLAY |
Dave & Buster’s Entertainment, Inc. |
0.17% |
64.02 |
DDS |
Dillard’s, Inc. |
0.24% |
440.57 |
EME |
EMCOR Group, Inc. |
0.59% |
361.11 |
GPS |
The Gap, Inc. |
0.31% |
23.48 |
GDDY |
GoDaddy Inc. |
0.62% |
126.80 |
KBH |
KB Home |
0.17% |
66.45 |
LEN |
Lennar Corporation |
1.57% |
165.01 |
MOD |
Modine Manufacturing Company |
0.17% |
97.13 |
PBF |
PBF Energy Inc. |
0.26% |
60.30 |
PSX |
Phillips 66 |
2.49% |
168.55 |
PVH |
PVH Corp. |
0.22% |
109.33 |
SKYW |
SkyWest, Inc. |
0.17% |
70.74 |
STRL |
Sterling Infrastructure Inc. |
0.17% |
106.40 |
TOL |
Toll Brothers, Inc. |
0.45% |
124.49 |
VST |
Vistra Corp. |
0.90% |
74.42 |
*As of the close of business on 4/8/24. 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 |
4/10/2024 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
7/9/2025 |
Historical 12-Month Distribution Rate of Trust Holdings:* |
1.63% |
Historical 12-Month Distribution Per Unit:* |
$0.1629 |
Cash CUSIP |
30334Y661 |
Reinvestment CUSIP |
30334Y679 |
Fee Accounts Cash CUSIP |
30334Y687 |
Fee Accounts Cash CUSIP |
30334Y695 |
*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.
Sales Charges (based on a $10 public offering
price) |
Standard Accounts |
Transactional Sales Charges |
Initial: |
0.00% |
|
Deferred: |
1.35% |
Creation & Development Fee (C&D Fee) |
|
0.50% |
Maximum Sales Charge |
|
1.85% |
Fee/Wrap Accounts |
Maximum Sales Charge |
|
0.50% |
The deferred sales charge will be deducted in three monthly installments commencing 7/19/24. 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 maximum sales charge for investors in fee
accounts consists of the C&D fee. Investors in fee accounts are not assessed any transactional sales charges.
Standard accounts sales charges apply to units purchased as an ineligible asset. 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%. In addition to the sales charges listed, UITs are subject to annual operating expenses and
organization costs.
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 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 Industrial Average and S&P 500 Index 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 VIP Portfolio, which contains The Dow Dart 5® Strategy and the S&P Target 24 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 product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow
Jones Industrial Average and the S&P 500 Index.
The Nasdaq 100®, Nasdaq 100 Index®, and Nasdaq® are trade or service marks of Nasdaq, Inc. (which with its affiliates are the Corporations) and are licensed for use by First Trust Portfolios L.P. The portfolio has not been
passed on by the Corporations as to its legality or suitability. The portfolio is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH
RESPECT TO THE PORTFOLIO.
“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 VIP 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.