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Sabrient Dividend Portfolio, Series 28
Ticker Symbol: FORPBX

50 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Common Stocks (96%)
AES The AES Corporation 2% 16.96
ALK Alaska Air Group, Inc. 2% 63.31
ARI Apollo Commercial Real Estate Finance, Inc. 2% 18.66
ARES Ares Management Corporation  2% 27.98
BBT BB&T Corporation 2% 50.31
BX The Blackstone Group Inc. 2% 46.07
CCL Carnival Corporation 2% 45.83
CF CF Industries Holdings, Inc. 2% 44.94
CVX Chevron Corporation 2% 125.43
C Citigroup Inc. 2% 71.61
CFG Citizens Financial Group, Inc. 2% 35.56
CCOI Cogent Communications Holdings, Inc. 2% 62.44
CMP Compass Minerals International, Inc. 2% 52.19
DAL Delta Air Lines, Inc. 2% 60.16
UFS Domtar Corporation 2% 41.77
XOM Exxon Mobil Corporation 2% 77.57
FLO Flowers Foods, Inc. 2% 23.36
FL Foot Locker, Inc. 2% 41.27
GLOG GasLog Ltd. 2% 14.78
GLOP GasLog Partners LP 2% 21.44
GBX The Greenbrier Companies, Inc. 2% 28.46
HP Helmerich & Payne, Inc. 2% 51.77
HPQ HP Inc. 2% 20.85
HUN Huntsman Corporation 2% 19.60
IVZ Invesco Ltd. 2% 19.80
IVR Invesco Mortgage Capital Inc. 2% 16.40
IRM Iron Mountain Incorporated 2% 29.67
KMI Kinder Morgan, Inc. 2% 21.27
LYB LyondellBasell Industries N.V. 2% 84.92
MPC Marathon Petroleum Corporation 2% 55.44
MDU MDU Resources Group, Inc. 2% 26.16
MERC Mercer International Inc. 2% 13.38
MCY Mercury General Corporation 2% 63.85
MSM MSC Industrial Direct Co., Inc.  2% 71.08
NCMI National CineMedia, Inc. 2% 7.00
PBF PBF Energy Inc. 2% 30.12
PBA Pembina Pipeline Corporation 2% 38.45
PRU Prudential Financial, Inc. 2% 101.14
QCOM QUALCOMM Incorporated 2% 73.71
SCCO Southern Copper Corporation 2% 36.85
TKR The Timken Company 2% 47.49
UMPQ Umpqua Holdings Corporation 2% 16.88
VLO Valero Energy Corporation 2% 84.43
VLY Valley National Bancorp 2% 10.73
WSO Watsco, Inc. 2% 162.58
WMB The Williams Companies, Inc. 2% 28.71
WYND Wyndham Destinations, Inc. 2% 45.92
ZION Zions Bancorporation 2% 45.84
Closed-End (4%)
HTGC Hercules Capital, Inc. 2% 12.93
OCSL Oaktree Specialty Lending Corporation 2% 5.32

* As of the close of business on 7/11/19.
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 7/12/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 7/12/2021
Historical 12-Month Distribution Rate of Trust Holdings:* 3.99%
Historical 12-Month Distribution Per Unit:* $0.3993
Cash CUSIP 30311C427
Reinvestment CUSIP 30311C435
Fee Accounts Cash CUSIP 30311C443
Fee Accounts Reinvestment CUSIP 30311C450

*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. Distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. 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.

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 10/18/19.

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 $10.00 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10.00 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.

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.

Two of the securities in the trust are closed-end funds which have 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. Closed-end 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.

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 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.

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.

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.

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.

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.

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

Fund Cusip Information
30311C427 (Cash)
30311C435 (Reinvest)
30311C443 (Cash-Fee)
30311C450 (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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