FUMORX Value Line® Target Safety 30 Portfolio


The Trust seeks above-average capital appreciation. There can be no assurance that the objective of the Trust will be achieved.

Strategy Description

The Trust is a unit investment trust that seeks to provide exposure to U.S. exchange-listed companies with strong balance sheets, above average dividend yields and low volatility by investing in 30 companies that Value Line® gives a #1 or #2 ranking for Safety™.

The portfolio takes a total return approach to investing in dividend-paying companies rather than “chasing yield.” The stocks are selected by applying a disciplined investment strategy which adheres to pre-determined screens and factors.

Summary Data

Label Value
Status Primary
Sponsor First Trust Portfolios
Series 4th Quarter 2020
Asset Class Domestic Equity
Investment Strategy/Goal Low Volatility
Investment Type/Style Large Cap Blend

Performance Disclosure

Cumulative returns of each unit investment trust series are based on distributions received in cash and recognized on the ex-dividend date and paid out on the payable date during the life of the unit investment trust. Returns are calculated excluding the Transactional Sales Charge for each unit investment trust series but does reflect the Creation & Development Fee and trust operating expenses as incurred for each unit investment trust series. The returns do not adjust for taxes. If adjusted or taxes, the effects of taxation would reduce the performance depicted.

Past performance is no indicator of future results. Investment return and principal value will fluctuate with changes in market conditions. An investment in units of a unit investment trust when redeemed may be worth more or less than the original investment.

Unit Investment Trust ("UIT") Investment Risks

There is no assurance that a unit investment trust will achieve its investment objective.

Unit investment trusts are unmanaged. You can lose money investing in unit investment trusts. When sold, units may be worth more or less than the original amount invested. Depending upon the specific product offering, investment risks include, but are not limited to, interest rate risk, credit risk, call risk and liquidity risk.

Product(s) discussed herein are not FDIC insured, may lose value, and are not bank guaranteed. You should not purchase an investment product or make an investment recommendation until you have read the specific offering documentation and understand the specific investment terms, features, risks, fees, charges and expenses of such investment.