Value Line® Target Safety 30, 2nd Qtr 2019

This portfolio terminated on 07/09/2020.

Summary Information

Product Code:	VS2Q19	Initial Offer Date:	04/10/2019	Initial Offer Price:	$10.0000
Secondary Date:	07/10/2019	Portfolio Ending Date:	07/09/2020	Termination Price(*):	$8.3475
Tax Structure:	Regulated Investment Company

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30310V426	(Cash)
30310V434	(Reinvest)
30310V442	(Cash-Fee)
30310V459	(Reinvest-Fee)

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

"Value Line", "The Value Line Investment Survey", "Timeliness", and "Safety" 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. This product 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.

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