Sabrient Dividend, 57  Ticker: FSZBTX
 
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.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: SBDV57
Portfolio Status: Primary
Initial Offer Date: 08/04/2026
Portfolio Ending Date: 08/04/2028
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.6359
POP(*): $9.8570
Remaining Deferred Sales Charge: $0.2250
Remaining Fees & Expenses
C&D Fee:** $0.0500
Estimated Organization Costs:** $0.0620
* As of Trade Date: 08/11/2026 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any 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.
** The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.
If units are redeemed prior to the time when these fees are collected, these fees will not be deducted from the redemption proceeds.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 8/11/2026) Per Unit (as of 8/10/2026)
3.83% $0.37780
^ 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. 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. For trusts that include funds, distributions may include realized short-term capital gains, realized long-term capital gains and/or return of capital.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 0.00%
Consumer Discretionary  Consumer Discretionary 2.08%
Consumer Staples  Consumer Staples 16.61%
Energy  Energy 16.66%
Financials  Financials 25.02%
Health Care  Health Care 2.07%
Industrials  Industrials 10.45%
Information Technology  Information Technology 8.38%
Materials  Materials 0.00%
Real Estate  Real Estate 14.56%
Utilities  Utilities 4.17%
Other  Other 0.00%
 
  Large Mid Small  
Growth  16.70% 2.08% 8.32%  
Value  29.18% 22.87% 20.85%  

 Style Weighting
Large-Cap Growth 16.70%
Large-Cap Value 29.18%
Mid-Cap Growth 2.08%
Mid-Cap Value 22.87%
Small-Cap Growth 8.32%
Small-Cap Value 20.85%
Undetermined 0.00%
 Composition
U.S. Stocks 89.58%   Other 0.00%
Non-U.S. Stocks 10.42%      
The style and sector characteristics of the portfolio are determined as of 08/04/2026 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $62,908
Price/Earnings 16.44
Price/Book 1.76
As of 8/10/2026
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings  
NameSymbolSectorStyleWeighting
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.13%
 Automatic Data Processing, Inc. ADP Industrials  Industrials Large-Cap Growth 2.12%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 2.11%
 EOG Resources, Inc. EOG Energy  Energy Large-Cap Value 2.11%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Value 2.10%
 Citigroup Inc. C Financials  Financials Large-Cap Value 2.10%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.10%
 Accenture plc ACN Information Technology  Information Technology Large-Cap Value 2.10%
 Tyson Foods, Inc. (Class A) TSN Consumer Staples  Consumer Staples Mid-Cap Value 2.09%
 Hormel Foods Corporation HRL Consumer Staples  Consumer Staples Mid-Cap Value 2.09%
 ConocoPhillips COP Energy  Energy Large-Cap Value 2.09%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 2.09%
 Microchip Technology Incorporated MCHP Information Technology  Information Technology Large-Cap Growth 2.09%
 Kemper Corporation KMPR Financials  Financials Small-Cap Value 2.09%
 Southside Bancshares, Inc. SBSI Financials  Financials Small-Cap Value 2.09%
 Portland General Electric Company POR Utilities  Utilities Small-Cap Value 2.09%
 Hanmi Financial Corporation HAFC Financials  Financials Small-Cap Value 2.09%
 Getty Realty Corp. GTY Real Estate  Real Estate Small-Cap Growth 2.09%
 Cenovus Energy Inc. CVE Energy  Energy Large-Cap Value 2.09%
 National Bank Holdings Corporation (Class A) NBHC Financials  Financials Small-Cap Value 2.09%
 CareTrust REIT, Inc. CTRE Real Estate  Real Estate Mid-Cap Value 2.09%
 HF Sinclair Corp. DINO Energy  Energy Mid-Cap Value 2.09%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.08%
 Simon Property Group, Inc. SPG Real Estate  Real Estate Large-Cap Growth 2.08%
 OceanFirst Financial Corp. OCFC Financials  Financials Small-Cap Value 2.08%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 2.08%
 Open Text Corporation OTEX Information Technology  Information Technology Mid-Cap Value 2.08%
 Kite Realty Group Trust KRG Real Estate  Real Estate Small-Cap Growth 2.08%
 Bank of Hawaii Corporation BOH Financials  Financials Small-Cap Growth 2.08%
 Dynex Capital, Inc. DX Financials  Financials Small-Cap Value 2.08%
 Starwood Property Trust, Inc. STWD Financials  Financials Small-Cap Value 2.08%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Value 2.08%
 Ladder Capital Corp (Class A) LADR Financials  Financials Small-Cap Value 2.08%
 Levi Strauss & Co. (Class A) LEVI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.08%
 Nomad Foods Limited NOMD Consumer Staples  Consumer Staples Small-Cap Value 2.08%
 The Marzetti Company MZTI Consumer Staples  Consumer Staples Small-Cap Growth 2.07%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 2.07%
 Realty Income Corporation O Real Estate  Real Estate Large-Cap Value 2.07%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Mid-Cap Value 2.07%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 2.07%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.07%
 W.P. Carey Inc. WPC Real Estate  Real Estate Mid-Cap Value 2.07%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Value 2.07%
 OneMain Holdings, Inc. OMF Financials  Financials Mid-Cap Value 2.07%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 2.06%
 Paychex, Inc. PAYX Industrials  Industrials Large-Cap Growth 2.06%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 2.04%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.04%
 
Total Number of Holdings:    48
Underlying Securities information represented above is as of 08/04/2026 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.04%
  Deferred:  2.28%
C&D Fee:    0.51%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30345W308 Cash Monthly
30345W316 Reinvest Monthly
* Based on the offer price as of 08/11/2026 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.52%
Maximum Sales Charge:   0.52%
CUSIP Type Distribution
30345W324 Cash-Fee Monthly
30345W332 Reinvest-Fee Monthly
* Based on the NAV price as of 08/11/2026 4:00pm ET

 Estimated Fees & Expenses *
Estimated Organization Costs 0.620%
Estimated Annual Trust Operating Expenses 0.218%
As of Initial Offer Date
* The C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D fee will exceed 0.50%.Estimated organization costs will be deducted from the assets of the trust at the earlier of six months after the initial date of deposit or the end of the initial offering period.Estimated organization costs and trust operating expenses are assessed on a fixed dollar amount per unit basis which, as a percentage of average net assets, will vary over time.Actual expenses may be more or less than the estimates.Please see "Fee Table" in the trust prospectus for additional information.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 November 20, 2026
$0.07500 December 18, 2026
$0.07500 January 20, 2027

Risk Considerations

Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed.

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.

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.

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. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

Market Risk. Market risk is the risk that a particular security, or units of a trust in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates, and perceived trends in securities prices. Units of a trust could decline in value or underperform other investments as a result. In addition, local, regional, or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters, or other events could have significant negative impact on a trust.

REITs Risk. 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.

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 professional 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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