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Sabrient Dividend Portfolio, Series 26
Ticker Symbol: FEVMDX

Holdings
Ticker Company Name Initial
Weight
Price*
ABBV AbbVie Inc. 2% $85.50
BUD Anheuser-Busch InBev S.A./N.V. 2% 72.52
ARI Apollo Commercial Real Estate Finance, Inc. 2% 17.52
ARR ARMOUR Residential REIT, Inc. 2% 20.65
T AT&T Inc. 2% 30.60
AGR Avangrid, Inc. 2% 48.61
BBT BB&T Corporation 2% 46.34
AVGO Broadcom Inc. 2% 256.49
CAH Cardinal Health, Inc. 2% 47.63
CVX Chevron Corporation 2% 112.12
CMC Commercial Metals Company 2% 15.78
CCI Crown Castle International Corp. 2% 107.40
CMI Cummins Inc. 2% 138.90
DAL Delta Air Lines, Inc. 2% 47.83
DIN Dine Brands Global, Inc. 2% 75.60
D Dominion Energy, Inc. 2% 68.88
UFS Domtar Corporation 2% 43.46
XOM Exxon Mobil Corporation 2% 71.67
GLPI Gaming and Leisure Properties, Inc. 2% 34.68
IP International Paper Company 2% 44.71
IRM Iron Mountain Incorporated 2% 34.84
KMI Kinder Morgan, Inc. 2% 17.32
MDC M.D.C. Holdings, Inc. 2% 30.61
MPC Marathon Petroleum Corporation 2% 64.33
MPW Medical Properties Trust, Inc. 2% 16.53
MLCO Melco Resorts & Entertainment Ltd. 2% 19.95
MERC Mercer International Inc. 2% 11.73
MFA MFA Financial, Inc. 2% 7.05
MGP MGM Growth Properties LLC  2% 28.60
MC Moelis & Company 2% 39.62
MUR Murphy Oil Corporation 2% 26.97
NAVI Navient Corporation 2% 10.46
NLSN Nielsen Holdings Plc 2% 25.06
OKE ONEOK, Inc. 2% 60.96
OEC Orion Engineered Carbons S.A. 2% 26.69
PACW PacWest Bancorp 2% 37.03
PK Park Hotels & Resorts Inc. 2% 28.45
PSX Phillips 66 2% 92.45
SSW Seaspan Corporation 2% 9.09
SRC Spirit Realty Capital, Inc. 2% 37.45
SCS Steelcase Inc. 2% 16.34
TU TELUS Corporation 2% 34.37
TOT Total S.A. 2% 53.81
UMPQ Umpqua Holdings Corporation 2% 17.75
UNM Unum Group 2% 32.56
VLO Valero Energy Corporation 2% 78.77
VZ Verizon Communications Inc. 2% 58.10
VET Vermilion Energy Inc. 2% 24.25
WRK WestRock Company 2% 40.38
WMB The Williams Companies, Inc. 2% 25.45

* As of the close of business on 1/15/19.
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 1/16/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 1/15/2021
Historical 12-Month Distribution Rate of Trust Holdings:* 4.51%
Cash CUSIP 30310P502
Reinvestment CUSIP 30310P510
Fee Accounts Cash CUSIP 30310P528
Fee Accounts Reinvestment CUSIP 30310P536

*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.


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 4/18/19.

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 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.

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.

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.

 
Fund Cusip Information
30310P502 (Cash)
30310P510 (Reinvest)
30310P528 (Cash-Fee)
30310P536 (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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