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Dow® Target Dividend, 1st Qtr 2023 (Terminated)   Ticker: FQUUMX
 
This portfolio terminated on 04/09/2024.

 Summary Information
 Product Code: DD1Q23   Initial Offer Date: 01/10/2023   Initial Offer Price: $10.0000
 Secondary Date: 04/10/2023   Portfolio Ending Date: 04/09/2024   Termination Price(*): $9.4571
 Tax Structure: Grantor        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30329P147 (Cash)
30329P154 (Reinvest)
30329P162 (Cash-Fee)
30329P170 (Reinvest-Fee)
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This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

The Dow Jones U.S. Select Dividend IndexSM is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has 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. This product 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 nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones U.S. Select Dividend IndexSM.

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