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Richard Bernstein Advisors Quality Income, Series 28
Ticker Symbol: FNTGYX

Ticker Company Name Initial
Consumer Discretionary
CBRL Cracker Barrel Old Country Store, Inc. 3.98% $175.50
WEYS Weyco Group, Inc. 1.20% 33.31
WSM Williams-Sonoma, Inc. 4.00% 55.12
Consumer Staples
CVS CVS Health Corporation 4.01% 80.44
PM Philip Morris International Inc. 4.01% 109.53
CTBI Community Trust Bancorp, Inc. 0.78% 49.30
ERIE Erie Indemnity Company 3.51% 118.38
FNB F.N.B. Corporation 4.00% 14.51
FISI Financial Institutions, Inc. 0.81% 32.30
HBAN Huntington Bancshares Incorporated 4.00% 16.04
ONB Old National Bancorp 2.76% 18.15
PBCT People’s United Financial, Inc. 4.00% 20.06
PFS Provident Financial Services, Inc. 4.00% 27.69
TRST TrustCo Bank Corp NY 3.03% 8.90
TRMK Trustmark Corporation 2.33% 33.53
WSBC WesBanco, Inc. 1.32% 42.02
Health Care
AMGN Amgen Inc. 4.00% 191.99
WSO Watsco, Inc. 4.00% 176.16
Information Technology
NVEC NVE Corporation 1.51% 88.60
PAYX Paychex, Inc. 4.02% 69.99
Real Estate
LTC LTC Properties, Inc. 3.99% 41.59
NNN National Retail Properties, Inc. 4.00% 41.23
PSA Public Storage 4.00% 198.09
Telecommunication Services
TLK PT Telekomunikasi Indonesia 4.01% 30.84
ALE ALLETE, Inc. 2.63% 73.06
LNT Alliant Energy Corporation 2.68% 40.16
IDA IDACORP, Inc. 2.69% 85.20
NWN Northwest Natural Gas Company 2.18% 57.70
PNW Pinnacle West Capital Corporation 2.67% 79.89
SWX Southwest Gas Holdings, Inc. 2.28% 75.46
SR Spire Inc. 2.30% 68.70
WEC WEC Energy Group, Inc. 2.61% 63.58
WR Westar Energy, Inc. 2.69% 51.46

* As of the close of business on 1/23/18.
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 Offering Date 1/24/2018
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 4/24/2019
Estimated Net Annual Distribution per Unit* $0.2940
Cash CUSIP 30306G540
Reinvestment CUSIP 30306G557
Fee Accounts Cash CUSIP 30306G565
Fee Accounts Reinvestment CUSIP 30306G573

*The estimate is 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 dividends in the future or that, if declared, they will either 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: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%

The deferred sales charge will be deducted in three monthly installments commencing 5/18/18.

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 carefully consider the portfolio investment objective, 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 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.

You should be aware that the portfolio is concentrated in stocks in the financials sector which involves additional risks, including limited diversification. 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.

Certain of the securities in the portfolio are issued by 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.

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.

One of the common stocks held by the trust is issued by a foreign entity. An investment in a portfolio containing equity securities of foreign issuers is subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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.

Although this portfolio terminates in approximately 15 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.

Fund Cusip Information
30306G540 (Cash)
30306G557 (Reinvest)
30306G565 (Cash-Fee)
30306G573 (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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