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Sabrient Dividend, 18  Ticker: FGHUSX
 
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: SBDV18
Portfolio Status: Secondary
Initial Offer Date: 05/17/2017
Secondary Date: 06/14/2017
Portfolio Ending Date: 05/17/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.8813
POP(*): $10.2344
Remaining Deferred Sales Charge: $0.2450
* As of Trade Date: 07/19/2017 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 * $0.3381
Subsequent Years * $0.3366
As of 07/17/2017
* The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  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 6.36%
Consumer Staples  Consumer Staples 4.05%
Energy  Energy 19.00%
Financials  Financials 21.44%
Health Care  Health Care 2.28%
Industrials  Industrials 3.78%
Information Technology  Information Technology 10.15%
Materials  Materials 15.64%
Real Estate  Real Estate 13.12%
Telecommunication Services  Telecommunication Services 1.93%
Utilities  Utilities 2.10%
Other  Other 0.15%
 
  Large Mid Small  
Growth  11.12% 12.80% 8.53%  
Value  33.31% 17.67% 16.42%  

 Style Weighting
Large-Cap Growth 11.12%
Large-Cap Value 33.31%
Mid-Cap Growth 12.80%
Mid-Cap Value 17.67%
Small-Cap Growth 8.53%
Small-Cap Value 16.42%
Undetermined 0.15%
 Composition
U.S. Stocks 72.99%   Other 0.15%
Non-U.S. Stocks 26.86%      
The style and sector characteristics of the portfolio are determined as of 07/19/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $39,818.98
Weighted Average Price/Earnings 21.56
Weighted Average Price/Book 2.02
As of 7/19/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Tesoro Corporation TSO Energy  Energy Mid-Cap Value 2.52%
 Celanese Corporation CE Materials  Materials Mid-Cap Growth 2.40%
 XL Group Ltd. XL Financials  Financials Mid-Cap Value 2.30%
 International Paper Company IP Materials  Materials Large-Cap Growth 2.29%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.28%
 Tarena International Inc. (ADR) TEDU Consumer Discretionary  Consumer Discretionary Small-Cap Growth 2.27%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 2.26%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 2.25%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 2.23%
 Legg Mason, Inc. LM Financials  Financials Mid-Cap Value 2.22%
 Western Digital Corporation WDC Information Technology  Information Technology Large-Cap Value 2.22%
 Terreno Realty Corporation TRNO Real Estate  Real Estate Small-Cap Value 2.22%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.21%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.21%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 2.21%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 2.21%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 2.20%
 Assurant, Inc. AIZ Financials  Financials Mid-Cap Value 2.20%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.20%
 OM Asset Management Plc OMAM Financials  Financials Small-Cap Growth 2.20%
 Potlatch Corporation PCH Real Estate  Real Estate Small-Cap Growth 2.18%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.16%
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Growth 2.15%
 Weyerhaeuser Company WY Real Estate  Real Estate Large-Cap Value 2.14%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.11%
 The AES Corporation AES Utilities  Utilities Mid-Cap Value 2.10%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 2.09%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 2.07%
 Maiden Holdings, Ltd. MHLD Financials  Financials Small-Cap Value 2.07%
 Two Harbors Investment Corp. TWO Financials  Financials Small-Cap Value 2.07%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.06%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.06%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.05%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 2.05%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.04%
 Olin Corporation OLN Materials  Materials Mid-Cap Value 2.03%
 Statoil ASA (ADR) STO Energy  Energy Large-Cap Value 2.03%
 Triangle Capital Corporation TCAP Financials  Financials Small-Cap Value 2.03%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.02%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 1.99%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 1.98%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.94%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Large-Cap Value 1.93%
 Six Flags Entertainment Corporation SIX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.93%
 Brooks Automation, Inc. BRKS Information Technology  Information Technology Small-Cap Growth 1.88%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.87%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 1.72%
 
Total Number of Holdings:    47
Underlying Securities information represented above is as of 07/19/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.08160 August 18, 2017
$0.08170 September 20, 2017
$0.08170 October 20, 2017

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.

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.

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.

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

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

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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