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Brookmont Equity Dividend, 15  Ticker: FSRVTX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The stocks are selected for the trust by Brookmont Capital Management by applying an investment strategy process.
Product Code: BREQ15
Portfolio Status: Secondary
Initial Offer Date: 04/16/2018
Secondary Date: 07/13/2018
Portfolio Ending Date: 07/16/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.7284
POP(*): $9.8615
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 * $0.2206
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 0.00%
Consumer Discretionary  Consumer Discretionary 12.20%
Consumer Staples  Consumer Staples 12.38%
Energy  Energy 10.81%
Financials  Financials 9.74%
Health Care  Health Care 18.34%
Industrials  Industrials 13.70%
Information Technology  Information Technology 15.60%
Materials  Materials 2.66%
Real Estate  Real Estate 0.00%
Utilities  Utilities 4.43%
Other  Other 0.14%
  Large Mid Small  
Growth  58.80% 0.00% 0.02%  
Value  40.97% 0.00% 0.07%  

 Style Weighting
Large-Cap Growth 58.80%
Large-Cap Value 40.97%
Mid-Cap Growth 0.00%
Mid-Cap Value 0.00%
Small-Cap Growth 0.02%
Small-Cap Value 0.07%
Undetermined 0.14%
U.S. Stocks 79.06%   Other 0.14%
Non-U.S. Stocks 20.80%      
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 $161,888.78
Weighted Average Price/Earnings 20.77
Weighted Average Price/Book 2.98
As of 11/16/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 4.61%
 Microsoft Corporation MSFT Information Technology  Information Technology Large-Cap Growth 4.61%
 Abbott Laboratories ABT Health Care  Health Care Large-Cap Growth 3.67%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 3.57%
 Johnson & Johnson JNJ Health Care  Health Care Large-Cap Growth 3.33%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 3.27%
 Accenture Plc ACN Information Technology  Information Technology Large-Cap Growth 3.26%
 Cisco Systems, Inc. CSCO Information Technology  Information Technology Large-Cap Growth 3.22%
 PepsiCo, Inc. PEP Consumer Staples  Consumer Staples Large-Cap Growth 3.19%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.08%
 ConocoPhillips COP Energy  Energy Large-Cap Value 3.05%
 Honeywell International Inc. HON Industrials  Industrials Large-Cap Growth 3.03%
 Diageo Plc (ADR) DEO Consumer Staples  Consumer Staples Large-Cap Growth 3.03%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 2.97%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.93%
 Harris Corporation HRS Industrials  Industrials Large-Cap Growth 2.80%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Growth 2.74%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.72%
 Novo Nordisk A/S (ADR) NVO Health Care  Health Care Large-Cap Growth 2.67%
 DowDuPont Inc. DWDP Materials  Materials Large-Cap Value 2.66%
 The Bank of Nova Scotia BNS Financials  Financials Large-Cap Value 2.65%
 Microchip Technology Incorporated MCHP Information Technology  Information Technology Large-Cap Value 2.58%
 The Kraft Heinz Company KHC Consumer Staples  Consumer Staples Large-Cap Value 2.56%
 General Dynamics Corporation GD Industrials  Industrials Large-Cap Growth 2.52%
 Medtronic Plc MDT Health Care  Health Care Large-Cap Value 2.36%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 2.36%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.29%
 Target Corporation TGT Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.20%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 2.14%
 Schlumberger Limited SLB Energy  Energy Large-Cap Value 2.11%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 2.07%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 2.01%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 1.98%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 1.93%
 The Estee Lauder Companies Inc. EL Consumer Staples  Consumer Staples Large-Cap Growth 1.90%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Large-Cap Value 1.70%
 Resideo Technologies Inc. REZI Industrials  Industrials Small-Cap Value 0.07%
 Garrett Motion Inc. GTX Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.02%
Total Number of Holdings:    38
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.

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.

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.

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.

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.

Fund Cusip Information
30308B465 (Cash)
30308B473 (Reinvest)
30308B481 (Cash-Fee)
30308B499 (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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