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Sabrient International Opportunity, 1  Ticker: FDLYTX
 
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 the coming year. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
 
Summary
Product Code: SBIO1
Portfolio Status: Secondary
Initial Offer Date: 06/07/2018
Secondary Date: 09/05/2018
Portfolio Ending Date: 09/09/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Historical 12-Month Distribution Rate of Trust Holdings:^ 0.94%
Initial Offer Price: $10.0000
NAV(*): $7.6968
POP(*): $7.8021
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 01/18/2019 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 4.58%
Consumer Discretionary  Consumer Discretionary 10.50%
Consumer Staples  Consumer Staples 4.48%
Energy  Energy 10.07%
Financials  Financials 17.06%
Health Care  Health Care 3.96%
Industrials  Industrials 12.14%
Information Technology  Information Technology 8.70%
Materials  Materials 20.70%
Real Estate  Real Estate 3.39%
Utilities  Utilities 0.00%
Other  Other 4.42%
 
  Large Mid Small  
Growth  0.00% 8.54% 12.29%  
Value  10.01% 23.15% 41.59%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 10.01%
Mid-Cap Growth 8.54%
Mid-Cap Value 23.15%
Small-Cap Growth 12.29%
Small-Cap Value 41.59%
Undetermined 4.42%
 Composition
U.S. Stocks 0.00%   Other 4.42%
Non-U.S. Stocks 95.58%      
The style and sector characteristics of the portfolio are determined as of 01/18/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $10,343.14
Weighted Average Price/Earnings 10.74
Weighted Average Price/Book 1.25
As of 1/18/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Schibsted ASA (Class A) SCHA.NO Communication Services  Communication Services Mid-Cap Growth 4.58%
 Grieg Seafood ASA GSF.NO Consumer Staples  Consumer Staples Small-Cap Growth 4.48%
 Arch Capital Group Ltd. ACGL Financials  Financials Mid-Cap Value 4.04%
 Elekta AB (Class B) EKTAB.SS Health Care  Health Care Mid-Cap Growth 3.96%
 ECN Capital Corp. ECN.CN Financials  Financials Small-Cap Value 3.83%
 BW Offshore Limited BWO.NO Energy  Energy Small-Cap Value 3.57%
 LafargeHolcim Ltd. LHN.SW Materials  Materials Large-Cap Value 3.53%
 Shimao Property Holdings Limited 813.HK Real Estate  Real Estate Mid-Cap Value 3.39%
 BP Plc BP/.LN Energy  Energy Large-Cap Value 3.38%
 Toyo Tire & Rubber Co., Ltd. 5105.JP Consumer Discretionary  Consumer Discretionary Small-Cap Value 3.26%
 Cascades Inc. CAS.CN Materials  Materials Small-Cap Value 3.24%
 Inwido AB INWI.SS Industrials  Industrials Small-Cap Value 3.17%
 Keppel Corporation Limited KEP.SP Industrials  Industrials Mid-Cap Value 3.16%
 Parex Resources Inc. PXT.CN Energy  Energy Small-Cap Value 3.12%
 Credit Suisse Group AG CSGN.SW Financials  Financials Large-Cap Value 3.10%
 BBVA Banco Frances S.A. (ADR) BFR Financials  Financials Small-Cap Growth 3.06%
 Leonteq AG LEON.SW Financials  Financials Small-Cap Value 3.03%
 Showa Denko K.K. 4004.JP Materials  Materials Mid-Cap Value 3.00%
 Koninklijke BAM Groep N.V. BAMNB.NA Industrials  Industrials Small-Cap Value 2.93%
 Zeon Corporation 4205.JP Materials  Materials Small-Cap Value 2.90%
 Munters Group AB MTRS.SS Industrials  Industrials Small-Cap Value 2.88%
 K+S AG SDF.GR Materials  Materials Mid-Cap Value 2.78%
 Sandfire Resources NL SFR.AU Materials  Materials Small-Cap Growth 2.77%
 Showa Corporation 7274.JP Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.74%
 ASM International N.V. ASM.NA Information Technology  Information Technology Small-Cap Value 2.63%
 BlueScope Steel Limited BSL.AU Materials  Materials Mid-Cap Value 2.48%
 SAF-Holland S.A. SFQ.GY Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.43%
 STMicroelectronics N.V. STM.FP Information Technology  Information Technology Mid-Cap Value 2.23%
 Geely Automobile Holdings Limited 175.HK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.07%
 Siltronic AG WAF.GY Information Technology  Information Technology Small-Cap Growth 1.98%
 SUMCO Corporation 3436.JP Information Technology  Information Technology Small-Cap Value 1.86%
 
Total Number of Holdings:    31
Underlying Securities information represented above is as of 01/18/2019 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.

Asia Pacific Risk. Certain securities held by the portfolio are issued by companies in the Asia Pacific region, making the portfolio more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia Pacific region. The region has historically been highly dependent on global trade which creates a risk with this dependency on global growth. The stock markets tend to have a larger prevalence of smaller companies that are inherently more volatile and less liquid than larger companies.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

Europe Risk. Because the portfolio is concentrated in companies headquartered in Europe, it may present more risks than a portfolio which is broadly diversified over several regions.The United Kingdom vote to leave the European Union and other recent rapid political and social change throughout Europe make the extent and nature of future economic development in Europe and the effect on securities issued by European issuers difficult to predict.

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.

Materials Risk. The companies engaged in the materials sector are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

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.

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
30309M700 (Cash)
30309M718 (Reinvest)
30309M726 (Cash-Fee)
30309M734 (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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