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Sabrient Dividend, 15  Ticker: FPAUHX
 
Description
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.
 
Summary
Product Code: SBDV15
Portfolio Status: Secondary
Initial Offer Date: 08/31/2016
Secondary Date: 11/21/2016
Portfolio Ending Date: 08/31/2018
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.1746
POP(*): $10.5382
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 08/17/2017 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 * $0.3654
As of 08/14/2017
* 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 16.19%
Consumer Staples  Consumer Staples 5.29%
Energy  Energy 6.41%
Financials  Financials 26.55%
Health Care  Health Care 6.26%
Industrials  Industrials 5.38%
Information Technology  Information Technology 10.12%
Materials  Materials 7.60%
Real Estate  Real Estate 8.21%
Telecommunication Services  Telecommunication Services 5.79%
Utilities  Utilities 1.98%
Other  Other 0.22%
 
  Large Mid Small  
Growth  25.46% 10.68% 4.05%  
Value  26.11% 19.79% 13.69%  

 Style Weighting
Large-Cap Growth 25.46%
Large-Cap Value 26.11%
Mid-Cap Growth 10.68%
Mid-Cap Value 19.79%
Small-Cap Growth 4.05%
Small-Cap Value 13.69%
Undetermined 0.22%
 Composition
U.S. Stocks 81.15%   Other 0.22%
Non-U.S. Stocks 18.63%      
The style and sector characteristics of the portfolio are determined as of 08/17/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $46,416.17
Weighted Average Price/Earnings 17.34
Weighted Average Price/Book 1.79
As of 8/17/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 3.45%
 Andeavor ANDV Energy  Energy Mid-Cap Value 3.07%
 CNA Financial Corporation CNA Financials  Financials Mid-Cap Value 3.02%
 DuPont Fabros Technology, Inc. DFT Real Estate  Real Estate Mid-Cap Growth 2.78%
 KeyCorp KEY Financials  Financials Large-Cap Value 2.71%
 Ternium S.A. (ADR) TX Materials  Materials Mid-Cap Value 2.69%
 Morgan Stanley MS Financials  Financials Large-Cap Value 2.67%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 2.67%
 Microchip Technology Incorporated MCHP Information Technology  Information Technology Large-Cap Growth 2.53%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 2.49%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.47%
 Cogent Communications Holdings, Inc. CCOI Telecommunication Services  Telecommunication Services Small-Cap Growth 2.28%
 The Dow Chemical Company DOW Materials  Materials Large-Cap Value 2.24%
 Las Vegas Sands Corp. LVS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.24%
 T. Rowe Price Group, Inc. TROW Financials  Financials Large-Cap Growth 2.23%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 2.23%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 2.22%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.21%
 NetApp, Inc. NTAP Information Technology  Information Technology Mid-Cap Growth 2.16%
 Thomson Reuters Corporation TRI Financials  Financials Large-Cap Value 2.12%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.11%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.09%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.06%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 2.06%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Growth 2.04%
 Legg Mason, Inc. LM Financials  Financials Mid-Cap Value 2.04%
 Independence Realty Trust, Inc. IRT Real Estate  Real Estate Small-Cap Value 2.04%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 2.01%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 1.98%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 1.93%
 Polaris Industries Inc. PII Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.90%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.84%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.84%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 1.83%
 Chatham Lodging Trust CLDT Real Estate  Real Estate Small-Cap Value 1.81%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.80%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.78%
 Cohen & Steers, Inc. CNS Financials  Financials Small-Cap Growth 1.77%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 1.76%
 Verizon Communications Inc. VZ Telecommunication Services  Telecommunication Services Large-Cap Growth 1.75%
 GlaxoSmithKline Plc (ADR) GSK Health Care  Health Care Large-Cap Growth 1.72%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Value 1.59%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 1.58%
 New Media Investment Group Inc. NEWM Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.58%
 Scorpio Tankers Inc. STNG Energy  Energy Small-Cap Value 1.30%
 British American Tobacco Plc (ADR) BTI Consumer Staples  Consumer Staples Large-Cap Growth 1.24%
 Maiden Holdings, Ltd. MHLD Financials  Financials Small-Cap Value 0.98%
 Teva Pharmaceutical Industries Ltd. (ADR) TEVA Health Care  Health Care Large-Cap Value 0.65%
 Brighthouse Financial, Inc. BHF Financials  Financials Mid-Cap Value 0.22%
 
Total Number of Holdings:    49
Underlying Securities information represented above is as of 08/17/2017 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.

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.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

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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