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Sabrient Dividend, 12  Ticker: FYLWOX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The portfolio seeks to find companies with above-average dividend yields. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
Product Code: SBDV12
Portfolio Status: Secondary
Initial Offer Date: 12/11/2015
Secondary Date: 03/07/2016
Portfolio Ending Date: 12/11/2017
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $11.1984
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/16/2017 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.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.3766
As of 10/16/2017
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 14.62%
Consumer Staples  Consumer Staples 1.66%
Energy  Energy 7.85%
Financials  Financials 16.24%
Health Care  Health Care 3.15%
Industrials  Industrials 17.76%
Information Technology  Information Technology 9.19%
Materials  Materials 15.86%
Real Estate  Real Estate 11.47%
Telecommunication Services  Telecommunication Services 2.04%
Utilities  Utilities 0.00%
Other  Other 0.16%
  Large Mid Small  
Growth  21.15% 5.84% 7.52%  
Value  20.39% 28.69% 16.25%  

 Style Weighting
Large-Cap Growth 21.15%
Large-Cap Value 20.39%
Mid-Cap Growth 5.84%
Mid-Cap Value 28.69%
Small-Cap Growth 7.52%
Small-Cap Value 16.25%
Undetermined 0.16%
U.S. Stocks 85.23%   Other 0.16%
Non-U.S. Stocks 14.61%      
The style and sector characteristics of the portfolio are determined as of 10/13/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $57,338.61
Weighted Average Price/Earnings 19.25
Weighted Average Price/Book 1.66
As of 10/13/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 4.06%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Growth 3.71%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 3.44%
 Olin Corporation OLN Materials  Materials Mid-Cap Value 3.39%
 Digital Realty Trust, Inc. DLR Real Estate  Real Estate Large-Cap Growth 3.34%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 3.15%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.90%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.87%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 2.85%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.81%
 Commercial Metals Company CMC Materials  Materials Small-Cap Value 2.78%
 Lincoln National Corporation LNC Financials  Financials Large-Cap Value 2.75%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.74%
 Western Digital Corporation WDC Information Technology  Information Technology Large-Cap Value 2.66%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 2.61%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.61%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 2.60%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.42%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.33%
 Umpqua Holdings Corporation UMPQ Financials  Financials Mid-Cap Value 2.30%
 Weyerhaeuser Company WY Real Estate  Real Estate Large-Cap Value 2.19%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 2.11%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.09%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 2.09%
 Polaris Industries Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.07%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 2.04%
 Macquarie Infrastructure Company LLC MIC Industrials  Industrials Mid-Cap Value 2.03%
 Federated Investors, Inc. (Class B) FII Financials  Financials Small-Cap Growth 2.02%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Mid-Cap Value 2.02%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.94%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.83%
 Colony NorthStar, Inc. (Class A) CLNS Real Estate  Real Estate Mid-Cap Value 1.81%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.69%
 Ford Motor Company F Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.67%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Growth 1.66%
 Johnson Controls International Plc JCI Industrials  Industrials Large-Cap Value 1.64%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 1.55%
 Tsakos Energy Navigation Limited TNP Energy  Energy Small-Cap Value 1.22%
 Viacom Inc. (Class B) VIAB Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.15%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 1.11%
 Maiden Holdings, Ltd. MHLD Financials  Financials Small-Cap Value 1.07%
 DHT Holdings, Inc. DHT Energy  Energy Small-Cap Value 0.97%
 Scorpio Tankers Inc. STNG Energy  Energy Small-Cap Value 0.80%
 Nordic American Tankers Limited NAT Energy  Energy Small-Cap Value 0.69%
 Ingevity Corporation NGVT Materials  Materials Small-Cap Growth 0.47%
 R.R. Donnelley & Sons Company RRD Industrials  Industrials Small-Cap Growth 0.43%
 Donnelley Financial Solutions, Inc. DFIN Financials  Financials Small-Cap Growth 0.34%
 Adient Plc ADNT Consumer Discretionary  Consumer Discretionary Mid-Cap Value 0.33%
 LSC Communications Inc LKSD Industrials  Industrials Small-Cap Value 0.26%
 Brighthouse Financial, Inc. BHF Financials  Financials Mid-Cap Value 0.22%
 Nordic American Offshore Ltd. NAO Energy  Energy Small-Cap Value 0.01%
Total Number of Holdings:    51
Underlying Securities information represented above is as of 10/13/2017 but will vary with future fluctuations in the market.

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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Business Development Company Risk. Certain of the securities in the portfolio are issued by closed-end investment companies which have been elected to be treated as Business Development Companies (BDC). An investment in BDCs is subject to various risks, including management's ability to meet the BDC's investment objective, and to manage the BDC's portfolio during periods of market turmoil. BDCs may trade in the market at a discount to their net asset value. BDCs may employ the use of leverage which subjects the BDC to increased risks.

Buy & Hold Risk – Taxable Trusts. 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.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Preferred Securities Risk. Preferred securities are equity securities of the issuing company which pay income in the form of dividends. Preferred securities are typically subordinated to bonds and other debt instruments in a company's capital structure, and therefore will be subject to greater credit risk than those debt instruments.

Small-Cap and Mid-Cap Risk. 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.

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.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor 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.

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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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