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Sabrient Defensive Equity, 7  Ticker: FJAILX
 
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 environments of falling stock prices but also those companies that have the potential to provide solid performance in rising markets. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
 
Summary
Product Code: SBDF7
Portfolio Status: Secondary
Initial Offer Date: 03/21/2016
Secondary Date: 06/15/2016
Portfolio Ending Date: 06/21/2017
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $11.1175
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 04/28/2017 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 * $0.1089
As of 04/24/2017
* 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 24.56%
Consumer Staples  Consumer Staples 6.78%
Energy  Energy 0.00%
Financials  Financials 12.67%
Health Care  Health Care 15.45%
Industrials  Industrials 16.51%
Information Technology  Information Technology 12.99%
Materials  Materials 5.22%
Real Estate  Real Estate 1.60%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 1.62%
Other  Other 2.60%
 
  Large Mid Small  
Growth  10.44% 22.40% 18.97%  
Value  7.60% 19.72% 18.27%  

 Style Weighting
Large-Cap Growth 10.44%
Large-Cap Value 7.60%
Mid-Cap Growth 22.40%
Mid-Cap Value 19.72%
Small-Cap Growth 18.97%
Small-Cap Value 18.27%
Undetermined 2.60%
 Composition
U.S. Stocks 81.75%   Other 2.60%
Non-U.S. Stocks 15.65%      
The style and sector characteristics of the portfolio are determined as of 04/28/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $14,508.25
Weighted Average Price/Earnings 15.66
Weighted Average Price/Book 2.29
As of 4/28/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Insperity, Inc. NSP Industrials  Industrials Small-Cap Growth 3.10%
 Trinseo S.A. TSE Materials  Materials Small-Cap Growth 3.07%
 Pacific Premier Bancorp, Inc. PPBI Financials  Financials Small-Cap Value 3.02%
 CenterState Banks, Inc. CSFL Financials  Financials Small-Cap Value 2.92%
 Teradyne, Inc. TER Information Technology  Information Technology Mid-Cap Growth 2.90%
 KCG Holdings, Inc. KCG Financials  Financials Small-Cap Value 2.89%
 Hill-Rom Holdings, Inc. HRC Health Care  Health Care Mid-Cap Growth 2.80%
 Quanta Services, Inc. PWR Industrials  Industrials Mid-Cap Value 2.71%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.61%
 Orbotech Ltd. ORBK Information Technology  Information Technology Small-Cap Value 2.44%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.40%
 Silicon Motion Technology Corporation (ADR) SIMO Information Technology  Information Technology Small-Cap Growth 2.34%
 Lear Corporation LEA Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.24%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Growth 2.20%
 Microsemi Corporation MSCC Information Technology  Information Technology Mid-Cap Growth 2.19%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Growth 2.18%
 Headwaters Incorporated HW Materials  Materials Small-Cap Growth 2.15%
 NVR, Inc. NVR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.13%
 B&G Foods, Inc. BGS Consumer Staples  Consumer Staples Small-Cap Growth 2.13%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.12%
 Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.12%
 Brunswick Corporation BC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.10%
 Hawaiian Holdings, Inc. HA Industrials  Industrials Small-Cap Growth 2.07%
 ICON Plc ICLR Health Care  Health Care Mid-Cap Growth 2.06%
 Motorola Solutions, Inc. MSI Information Technology  Information Technology Mid-Cap Growth 2.05%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.04%
 XL Group Ltd. XL Financials  Financials Mid-Cap Value 1.97%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 1.87%
 Ally Financial Inc. ALLY Financials  Financials Mid-Cap Value 1.87%
 TEGNA Inc. TGNA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.83%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Growth 1.81%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.79%
 Dean Foods Company DF Consumer Staples  Consumer Staples Small-Cap Growth 1.75%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.69%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.66%
 AmerisourceBergen Corporation ABC Health Care  Health Care Large-Cap Growth 1.62%
 Great Plains Energy Incorporated GXP Utilities  Utilities Mid-Cap Value 1.62%
 Realogy Holdings Corp. RLGY Real Estate  Real Estate Mid-Cap Value 1.60%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 1.59%
 Ford Motor Company F Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.47%
 Molina Healthcare, Inc. MOH Health Care  Health Care Small-Cap Value 1.34%
 Skechers U.S.A., Inc. SKX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.33%
 Tempur Sealy International, Inc. TPX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.29%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Value 1.24%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.19%
 Echo Global Logistics, Inc. ECHO Industrials  Industrials Small-Cap Value 1.16%
 SolarEdge Technologies, Inc. SEDG Information Technology  Information Technology Small-Cap Growth 1.07%
 Perrigo Company Plc PRGO Health Care  Health Care Mid-Cap Value 1.01%
 Vista Outdoor Inc. VSTO Consumer Discretionary  Consumer Discretionary Small-Cap Value 0.65%
 
Total Number of Holdings:    49
Underlying Securities information represented above is as of 04/28/2017 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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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.

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.

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

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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