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Sabrient Forward Looking Value, 4  Ticker: FBKSNX
 
Description
A unit investment trust that seeks above-average capital appreciation. The portfolio seeks to find companies that Sabrient believes are positioned to perform well in the near future by “looking forward” at anticipated earnings over the next few years. The stocks are selected for the trust by Sabrient Systems, LLC by applying a comprehensive investment strategy process.
 
Summary
Product Code: SBFL4
Portfolio Status: Secondary
Initial Offer Date: 06/23/2016
Secondary Date: 09/28/2016
Portfolio Ending Date: 09/28/2017
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $11.5208
POP(*): $11.8102
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/23/2017 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 * $0.0444
As of 03/20/2017
* 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 22.44%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 8.08%
Health Care  Health Care 19.87%
Industrials  Industrials 16.56%
Information Technology  Information Technology 27.74%
Materials  Materials 5.18%
Real Estate  Real Estate 0.00%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 0.00%
Other  Other 0.13%
 
  Large Mid Small  
Growth  13.91% 19.38% 18.56%  
Value  7.43% 35.41% 5.18%  

 Style Weighting
Large-Cap Growth 13.91%
Large-Cap Value 7.43%
Mid-Cap Growth 19.38%
Mid-Cap Value 35.41%
Small-Cap Growth 18.56%
Small-Cap Value 5.18%
Undetermined 0.13%
 Composition
U.S. Stocks 82.24%   Other 0.13%
Non-U.S. Stocks 17.63%      
The style and sector characteristics of the portfolio are determined as of 03/23/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $17,186.18
Weighted Average Price/Earnings 18.01
Weighted Average Price/Book 2.43
As of 3/23/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Applied Materials, Inc. AMAT Information Technology  Information Technology Large-Cap Growth 4.11%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 3.91%
 Microsemi Corporation MSCC Information Technology  Information Technology Mid-Cap Growth 3.90%
 Western Alliance Bancorporation WAL Financials  Financials Mid-Cap Value 3.56%
 Broadcom Limited AVGO Information Technology  Information Technology Large-Cap Growth 3.54%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 3.47%
 Hill-Rom Holdings, Inc. HRC Health Care  Health Care Mid-Cap Growth 3.44%
 Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.36%
 Hawaiian Holdings, Inc. HA Industrials  Industrials Small-Cap Growth 3.35%
 Builders FirstSource, Inc. BLDR Industrials  Industrials Small-Cap Growth 3.34%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.33%
 Activision Blizzard, Inc. ATVI Information Technology  Information Technology Large-Cap Growth 3.23%
 CommScope Holding Company, Inc. COMM Information Technology  Information Technology Mid-Cap Growth 3.20%
 Ally Financial Inc. ALLY Financials  Financials Mid-Cap Value 3.15%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.14%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 3.03%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 3.02%
 ARRIS International Plc ARRS Information Technology  Information Technology Mid-Cap Value 2.99%
 Ciena Corporation CIEN Information Technology  Information Technology Small-Cap Growth 2.98%
 HD Supply Holdings, Inc. HDS Industrials  Industrials Mid-Cap Growth 2.94%
 Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.93%
 Boyd Gaming Corporation BYD Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.79%
 CalAtlantic Group, Inc. CAA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.55%
 Jazz Pharmaceuticals Plc JAZZ Health Care  Health Care Mid-Cap Growth 2.54%
 Centene Corporation CNC Health Care  Health Care Mid-Cap Value 2.39%
 Mylan N.V. MYL Health Care  Health Care Large-Cap Value 2.35%
 LKQ Corporation LKQ Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.28%
 AMAG Pharmaceuticals, Inc. AMAG Health Care  Health Care Small-Cap Value 2.24%
 Advanced Energy Industries, Inc. AEIS Information Technology  Information Technology Small-Cap Growth 2.22%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.06%
 Depomed, Inc. DEPO Health Care  Health Care Small-Cap Growth 1.97%
 Supernus Pharmaceuticals, Inc. SUPN Health Care  Health Care Small-Cap Growth 1.91%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 1.71%
 Orbotech Ltd. ORBK Information Technology  Information Technology Small-Cap Value 1.57%
 OneMain Holdings, Inc. OMF Financials  Financials Small-Cap Value 1.37%
 
Total Number of Holdings:    35
Underlying Securities information represented above is as of 03/23/2017 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.

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.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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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