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Sabrient Dividend, 21  Ticker: FSNTVX
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: SBDV21
Portfolio Status: Secondary
Initial Offer Date: 11/08/2017
Secondary Date: 02/02/2018
Portfolio Ending Date: 11/08/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $8.9964
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/16/2018 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 * $0.3736
As of 11/12/2018
* 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
Communication Services  Communication Services 2.78%
Consumer Discretionary  Consumer Discretionary 8.44%
Consumer Staples  Consumer Staples 7.13%
Energy  Energy 26.98%
Financials  Financials 16.74%
Health Care  Health Care 2.22%
Industrials  Industrials 7.35%
Information Technology  Information Technology 3.55%
Materials  Materials 11.81%
Real Estate  Real Estate 12.68%
Utilities  Utilities 0.00%
Other  Other 0.32%
  Large Mid Small  
Growth  9.28% 10.60% 11.30%  
Value  35.88% 13.40% 19.22%  

 Style Weighting
Large-Cap Growth 9.28%
Large-Cap Value 35.88%
Mid-Cap Growth 10.60%
Mid-Cap Value 13.40%
Small-Cap Growth 11.30%
Small-Cap Value 19.22%
Undetermined 0.32%
U.S. Stocks 82.26%   Other 0.32%
Non-U.S. Stocks 17.42%      
The style and sector characteristics of the portfolio are determined as of 11/16/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $44,330.24
Weighted Average Price/Earnings 11.97
Weighted Average Price/Book 1.79
As of 11/16/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 4.58%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 3.45%
 DSW Inc. DSW Consumer Discretionary  Consumer Discretionary Small-Cap Growth 3.20%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 2.90%
 Nexstar Media Group, Inc. NXST Communication Services  Communication Services Small-Cap Growth 2.78%
 Equinor ASA EQNR Energy  Energy Large-Cap Value 2.73%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Value 2.68%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.49%
 CubeSmart CUBE Real Estate  Real Estate Mid-Cap Growth 2.41%
 Phillips 66 PSX Energy  Energy Large-Cap Value 2.34%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.31%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.28%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.25%
 Independence Realty Trust, Inc. IRT Real Estate  Real Estate Small-Cap Value 2.24%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.23%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.22%
 Greif, Inc. GEF Materials  Materials Small-Cap Growth 2.21%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.21%
 Ventas, Inc. VTR Real Estate  Real Estate Large-Cap Value 2.20%
 The Andersons, Inc. ANDE Consumer Staples  Consumer Staples Small-Cap Value 2.20%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 2.20%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.15%
 Six Flags Entertainment Corporation SIX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.14%
 Caterpillar Inc. CAT Industrials  Industrials Large-Cap Growth 2.13%
 Main Street Capital Corporation MAIN Financials  Financials Small-Cap Value 2.13%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 2.09%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 2.08%
 Valley National Bancorp VLY Financials  Financials Small-Cap Value 2.05%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 2.04%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 2.03%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 1.96%
 Eaton Vance Corp. EV Financials  Financials Mid-Cap Growth 1.91%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 1.91%
 International Paper Company IP Materials  Materials Large-Cap Value 1.90%
 First American Financial Corporation FAF Financials  Financials Mid-Cap Value 1.88%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 1.85%
 WestRock Company WRK Materials  Materials Mid-Cap Value 1.79%
 Weyerhaeuser Company WY Real Estate  Real Estate Large-Cap Value 1.72%
 Legg Mason, Inc. LM Financials  Financials Small-Cap Value 1.71%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.64%
 Whirlpool Corporation WHR Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.63%
 Tupperware Brands Corporation TUP Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.47%
 Copa Holdings S.A. CPA Industrials  Industrials Small-Cap Value 1.41%
 Olin Corporation OLN Materials  Materials Small-Cap Value 1.34%
 STMicroelectronics N.V. STM Information Technology  Information Technology Mid-Cap Value 1.32%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.29%
Total Number of Holdings:    46
Underlying Securities information represented above is as of 11/16/2018 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.

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.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cyber security.

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.

Fund Cusip Information
30305V100 (Cash)
30305V118 (Reinvest)
30305V126 (Cash-Fee)
30305V134 (Reinvest-Fee)
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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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