FT Moderate Buffer ETF Allocation, 1  Ticker: FILLLX
 
Description
A unit investment trust that seeks capital appreciation by investing in a portfolio of Target Outcome Buffer exchange-traded funds (ETFs). The ETFs are advised by First Trust Advisors L.P., (“First Trust”) an affiliate of the trust’s sponsor.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: FTMB1
Portfolio Status: Primary
Initial Offer Date: 10/23/2024
Portfolio Ending Date: 01/23/2026
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.8802
POP(*): $10.0306
Remaining Deferred Sales Charge: $0.1500
* As of Trade Date: 11/20/2024 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 10.11%
 FT Vest Nasdaq-100® Moderate Buffer ETF - August QMAG 10.06%
 FT Vest International Equity Moderate Buffer ETF - March YMAR 6.46%
 FT Vest International Equity Moderate Buffer ETF - June YJUN 6.45%
 FT Vest International Equity Moderate Buffer ETF - December YDEC 6.38%
 FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 4.20%
 FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 4.20%
 FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 4.20%
 FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 4.20%
 FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 4.19%
 FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 4.18%
 FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 3.42%
 FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 3.42%
 FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 3.39%
 
Total Number of Holdings:    20
Underlying Securities information represented above is as of 11/20/2024 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.00%
  Deferred:  1.50%
Maximum Sales Charge:   1.50%
CUSIP Type Distribution
30338Q102 Cash Semi-Annual
30338Q110 Reinvest Semi-Annual
* Based on the offer price as of 11/20/2024 4:00pm ET

 Fee/Wrap Account Sales Charges *
None
CUSIP Type Distribution
30338Q128 Cash-Fee Semi-Annual
30338Q136 Reinvest-Fee Semi-Annual
In addition to the sales charges listed, UITs for both brokerage and advisory accounts are subject to annual operating expenses and organization costs. See the prospectus for additional information.

 Deferred Sales Charge Schedule
Amount Date
$0.05000 February 20, 2025
$0.05000 March 20, 2025
$0.05000 April 17, 2025

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, 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.

COVID-19 Economic Impact Risk. 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.

Derivatives Risk. Certain of the closed-end funds held by the trust invest in derivatives such as swap agreements to gain inverse exposure to its target index. As such, the closed-end funds will be subject to credit risk with respect to the amount it expects to receive from counterparties to derivatives and repurchase agreements entered into by the closed-end funds. If a counterparty becomes bankrupt or otherwise fails to perform its obligations due to financial difficulties, the value of the trust's investment in the closed-end funds may decline.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market.

Market Disruption Risk. 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.

Volatility Risk. 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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

You should carefully consider the trust's investment objectives, risks, and charges and expenses 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 trust. Read it carefully before you invest.

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 funds included in this UIT are not sponsored, endorsed, sold or promoted by SPDR® S&P 500® ETF Trust, PDR, or Standard &Poor's®, Invesco QQQ TrustSM, Series 1, Invesco, or Nasdaq, Inc., MSCI EAFEETF, BFA, or MSCI Inc., iShares Russell 2000 ETF, BFA or Russell (together with their affiliates hereinafter referred to as the "Corporations"). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of, descriptions and disclosures relating to the funds or the FLEX Options. The Corporations make no representations or warranties, express or implied, regarding the advisability of investing in the funds or the FLEX Options or results to be obtained by the fund or the FLEX Options, shareholders or any other person or entity from use of the SPDR® S&P 500® ETF Trust, Invesco QQQ TrustSM, iShares MSCI, EAFE ETF or iShares Russell 2000 ETF. The Corporations have no liability in connection with the management, administration, marketing or trading of the funds or the FLEX Options.

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