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Sabrient Defensive Equity Portfolio, Series 21
Ticker Symbol: FBWJRX

50 Holdings (As of Day of Deposit)
Ticker Name Initial
Weight
Price*
Communication Services (4%)
CNK Cinemark Holdings, Inc. 2% $37.72
VZ Verizon Communications Inc. 2% 56.27
Consumer Discretionary (18%)
AAN Aaron’s, Inc. 2% 63.30
ABG Asbury Automotive Group, Inc. 2% 90.49
CCS Century Communities, Inc. 2% 28.28
MTH Meritage Homes Corporation 2% 64.20
MNRO Monro, Inc. 2% 76.75
PLNT Planet Fitness, Inc. 2% 66.95
ROST Ross Stores, Inc. 2% 104.19
TXRH Texas Roadhouse, Inc. 2% 50.05
WGO Winnebago Industries, Inc. 2% 33.42
Consumer Staples (18%)
CHD Church & Dwight Co., Inc. 2% 78.24
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2% 57.47
GIS General Mills, Inc. 2% 54.29
SJM The J.M. Smucker Company 2% 114.58
KDP Keurig Dr Pepper Inc. 2% 27.89
PPC Pilgrim’s Pride Corporation 2% 30.47
THS TreeHouse Foods, Inc. 2% 50.25
TSN Tyson Foods, Inc. 2% 88.24
USFD US Foods Holding Corp. 2% 39.50
Energy (2%)
PARR Par Pacific Holdings, Inc. 2% 21.76
Financials (14%)
ALL The Allstate Corporation 2% 103.22
ALLY Ally Financial Inc. 2% 30.72
AXS Axis Capital Holdings Limited 2% 65.15
FNF Fidelity National Financial, Inc. 2% 43.95
LM Legg Mason, Inc. 2% 36.66
RNR RenaissanceRe Holdings Ltd. 2% 188.32
WLTW Willis Towers Watson Plc 2% 193.37
Health Care (10%)
ABBV AbbVie Inc. 2% 66.41
ANTM Anthem, Inc. 2% 266.57
CI Cigna Corporation 2% 161.15
XRAY DENTSPLY SIRONA Inc. 2% 53.13
MRK Merck & Co., Inc. 2% 85.65
Industrials (14%)
ALK Alaska Air Group, Inc. 2% 60.11
CSL Carlisle Companies Incorporated 2% 141.08
DAL Delta Air Lines, Inc. 2% 57.68
ROCK Gibraltar Industries, Inc. 2% 41.94
HXL Hexcel Corporation 2% 81.32
KSU Kansas City Southern 2% 122.05
UAL United Airlines Holdings, Inc. 2% 84.03
Information Technology (2%)
NICE NICE Ltd. 2% 151.77
Materials (8%)
KOP Koppers Holdings Inc. 2% 27.56
NEM Newmont Goldcorp Corporation 2% 38.57
PVG Pretium Resources Inc. 2% 12.54
SCCO Southern Copper Corporation 2% 30.16
Utilities (10%)
AGR Avangrid, Inc. 2% 49.17
NFG National Fuel Gas Company 2% 46.94
OGE OGE Energy Corp. 2% 42.73
PNM PNM Resources, Inc. 2% 50.85
POR Portland General Electric Company 2% 56.04

* As of the close of business on 8/20/19.
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 8/21/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 11/23/2020
Cash CUSIP 30311H145
Reinvestment CUSIP 30311H152
Fee Account Cash CUSIP 30311H160
Fee Account Reinvestment CUSIP 30311H178

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 12/20/19.

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 consumer products sector which involves additional risks, including limited diversification. The companies engaged in the consumer products industry are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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.

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.

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
30311H145 (Cash)
30311H152 (Reinvest)
30311H160 (Cash-Fee)
30311H178 (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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