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Sabrient Baker's Dozen, August 2019  Ticker: FFFHSX
 
Description
This unit investment trust seeks above-average capital appreciation; however, there is no assurance the objective will be met.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DZAU19
Portfolio Status: Secondary
Initial Offer Date: 08/20/2019
Secondary Date: 09/20/2019
Portfolio Ending Date: 09/21/2020
Tax Structure: Grantor
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $11.0075
POP(*): $11.1581
Remaining Deferred Sales Charge: $0.0450
* As of Trade Date: 12/11/2019 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 12/11/2019) Per Unit (as of 12/9/2019)
0.48% $0.05400
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and 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 0.00%
Consumer Discretionary  Consumer Discretionary 17.88%
Consumer Staples  Consumer Staples 7.34%
Energy  Energy 0.00%
Financials  Financials 28.31%
Health Care  Health Care 14.85%
Industrials  Industrials 15.29%
Information Technology  Information Technology 6.95%
Materials  Materials 9.35%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.03%
 
  Large Mid Small  
Growth  0.00% 14.29% 16.65%  
Value  21.96% 31.53% 15.54%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 21.96%
Mid-Cap Growth 14.29%
Mid-Cap Value 31.53%
Small-Cap Growth 16.65%
Small-Cap Value 15.54%
Undetermined 0.03%
 Composition
U.S. Stocks 93.11%   Other 0.03%
Non-U.S. Stocks 6.86%      
The style and sector characteristics of the portfolio are determined as of 12/11/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $17,851.79
Price/Earnings 17.09
Price/Book 2.02
As of 12/11/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Marriott Vacations Worldwide Corporation VAC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 9.38%
 Commercial Metals Company CMC Materials  Materials Small-Cap Value 9.35%
 Boyd Gaming Corporation BYD Consumer Discretionary  Consumer Discretionary Small-Cap Growth 8.50%
 Arconic Inc. ARNC Industrials  Industrials Mid-Cap Value 8.41%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Growth 8.15%
 Cigna Corporation CI Health Care  Health Care Large-Cap Value 7.92%
 Pilgrim's Pride Corporation PPC Consumer Staples  Consumer Staples Mid-Cap Growth 7.34%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 7.11%
 GoDaddy Inc. (Class A) GDDY Information Technology  Information Technology Mid-Cap Growth 6.95%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 6.93%
 JetBlue Airways Corporation JBLU Industrials  Industrials Mid-Cap Value 6.88%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 6.86%
 Enova International, Inc. ENVA Financials  Financials Small-Cap Value 6.19%
 
Total Number of Holdings:    13
Underlying Securities information represented above is as of 12/11/2019 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 October 18, 2019
$0.04500 November 20, 2019
$0.04500 December 20, 2019

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.

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.

Term Risk - 13 months. Although this unit investment trust terminates in approximately 13 months, 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.

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 cybersecurity.

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
30311D581 (Cash)
30311D599 (Reinvest)
30311D607 (Cash-Fee)
30311D615 (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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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