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Sabrient Dividend Portfolio, Series 21
Ticker Symbol: FSNTVX

Holdings
Ticker Company Name Initial
Weight
Price*
Common Stocks (97.87%)
ABBV AbbVie Inc. 2.12% $93.96
AYR Aircastle Limited 2.12% 23.55
MO Altria Group, Inc. 2.14% 64.31
ANDV Andeavor 2.13% 111.28
ANDE The Andersons, Inc. 2.13% 34.30
APAM Artisan Partners Asset Management Inc. 2.14% 36.45
BP BP Plc 2.13% 41.48
CAT Caterpillar Inc. 2.11% 138.81
CVX Chevron Corporation 2.11% 117.24
CPA Copa Holdings S.A. 2.14% 122.39
CUBE CubeSmart 2.12% 28.75
CMI Cummins Inc. 2.13% 171.86
DSW DSW Inc. 2.13% 18.60
EV Eaton Vance Corp. 2.11% 50.70
XOM Exxon Mobil Corporation 2.12% 83.58
FAF First American Financial Corporation 2.12% 55.37
GEF Greif, Inc. 2.14% 53.42
HFC HollyFrontier Corporation 2.12% 42.33
IRT Independence Realty Trust, Inc. 2.13% 10.20
IP International Paper Company 2.12% 55.25
IVZ Invesco Ltd. 2.13% 35.61
IRM Iron Mountain Incorporated 2.13% 40.60
LM Legg Mason, Inc. 2.14% 38.26
LYB LyondellBasell Industries N.V. 2.15% 105.92
MPC Marathon Petroleum Corporation 2.13% 63.11
MXIM Maxim Integrated Products, Inc. 2.13% 54.71
MFA MFA Financial, Inc. 2.13% 7.76
NXST Nexstar Media Group, Inc. 2.13% 65.25
NUE Nucor Corporation 2.11% 57.69
OLN Olin Corporation 2.13% 35.94
OKE ONEOK, Inc. 2.13% 53.17
PBCT People’s United Financial, Inc. 2.13% 18.05
PSX Phillips 66 2.13% 94.57
RDS/B Royal Dutch Shell Plc  2.14% 66.47
SBRA Sabra Health Care REIT, Inc. 2.13% 19.38
SIX Six Flags Entertainment Corporation 2.14% 64.28
STO Statoil ASA 2.13% 20.76
STM STMicroelectronics N.V. 2.13% 24.41
SYY Sysco Corporation 2.13% 52.59
TOT Total S.A. 2.11% 56.84
TUP Tupperware Brands Corporation 2.11% 57.73
VLY Valley National Bancorp 2.13% 11.24
VTR Ventas, Inc. 2.14% 64.33
WRK WestRock Company 2.13% 58.95
WY Weyerhaeuser Company 2.13% 35.99
WHR Whirlpool Corporation 2.11% 162.56
Closed-End Fund (2.13%)
MAIN Main Street Capital Corporation 2.13% 41.46

* As of the close of business on 11/7/17.
Market values are for reference only and are not indicative of your individual cost basis.

Not FDIC Insured • Not Bank Guaranteed • May Lose Value

Portfolio Summary
Initial Date of Deposit 11/8/2017
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 11/8/2019
Estimated Net First Year Distribution per Unit* $0.3468
Estimated Net Subsequent Year Distribution per Unit:* $0.3432
Cash CUSIP 30305V100
Reinvestment CUSIP 30305V118
Fee Accounts Cash CUSIP 30305V126
Fee Accounts Reinvestment CUSIP 30305V134

*The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. The estimated net annual distribution for the subsequent year is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold during the first year to pay for organization costs, the deferred sales charge and the creation and development fee. There is no guarantee that the issuers of the securities included in the portfolio will declare dividends in the future or that, if declared, they will remain at current levels or increase over time.


Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 2.25%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   2.75%

The deferred sales charge will be deducted in three monthly installments commencing 2/20/18.

When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price exceeds $10.00 per unit, you will pay an initial sales charge.

Fee/Wrap Accounts
Maximum Sales Charge: 0.50%

The maximum sales charge for investors in fee accounts consists of the creation and development fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset.

The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10 per unit, the creation and development fee will exceed 0.50%.

In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

You should consider the portfolio's investment objective, risks, and charges and expenses carefully 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 portfolio. Read it carefully before you invest.

Risk Considerations:
An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.

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.

An investment in foreign securities should be made with an understanding of the additional risks involved with foreign issuers, such as currency and interest rate fluctuations, nationalization or other adverse political or economic developments, lack of liquidity of certain foreign markets, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Certain of the securities are Real Estate Investment Trusts (REITs). 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.

One of the securities in the trust is a closedend fund which has elected to be treated as a business development company (BDC). Closed-end funds and BDCs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Closedend funds and BDCs may trade at a discount from their net asset value in the secondary market. Closed-end funds and BDCs may employ the use of leverage which increases the volatility of such funds.

It is important to note that an investment can be made in the underlying fund directly rather than through the trust. The direct investment can be made without paying the trust's sales charge, operating expenses and organizational costs.

For a discussion of additional risks of investing in the trust, see the "Risk Factors" section of the prospectus.

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.

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.

 
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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