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Sabrient Dividend Portfolio, Series 37
Ticker Symbol: FWNGMX

49 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
ABBV AbbVie Inc. 2.05% $107.73
ALE ALLETE, Inc. 2.03% 60.83
MO Altria Group, Inc. 2.04% 48.61
AVT Avnet, Inc. 2.05% 37.04
AXS Axis Capital Holdings Limited 2.04% 45.99
BKR Baker Hughes Co. 2.04% 23.94
BMY Bristol-Myers Squibb Company 2.05% 61.31
AVGO Broadcom Inc. 2.04% 506.00
CNQ Canadian Natural Resources Limited 2.04% 33.34
CTRE CareTrust REIT, Inc. 2.05% 22.06
CF CF Industries Holdings, Inc. 2.04% 49.10
CC The Chemours Company 2.04% 29.75
CVX Chevron Corporation 2.06% 96.76
CHCT Community Healthcare Trust Incorporated 2.05% 48.16
CMP Compass Minerals International, Inc. 2.05% 63.48
COP ConocoPhillips 2.04% 58.92
FANG Diamondback Energy, Inc. 2.05% 82.62
RE Everest Re Group, Ltd. 2.06% 255.86
XOM Exxon Mobil Corporation 2.03% 55.16
BEN Franklin Resources, Inc. 2.04% 31.33
GMRE Global Medical REIT Inc. 2.04% 15.07
GEF Greif, Inc. 2.04% 62.08
HPE Hewlett Packard Enterprise Company 2.05% 13.55
IMO Imperial Oil Limited 2.05% 27.12
IDCC InterDigital, Inc. 2.05% 68.28
IBM International Business Machines Corporation 2.03% 135.23
IP International Paper Company 2.05% 56.60
IVZ Invesco Ltd. 2.04% 26.25
IRM Iron Mountain Incorporated 2.04% 44.90
KMT Kennametal Inc. 2.04% 35.45
LNC Lincoln National Corporation 2.02% 67.54
MFC Manulife Financial Corporation 2.04% 19.24
NFG National Fuel Gas Company 2.03% 51.19
NSA National Storage Affiliates Trust 2.03% 56.82
NRZ New Residential Investment Corp. 2.04% 10.99
NYCB New York Community Bancorp, Inc. 2.04% 12.72
NTR Nutrien Ltd. 2.03% 63.05
OKE ONEOK, Inc. 2.03% 55.17
PFG Principal Financial Group, Inc. 2.03% 65.16
O Realty Income Corporation 2.03% 67.68
REG Regency Centers Corporation 2.05% 68.31
QSR Restaurant Brands International Inc. 2.03% 62.92
R Ryder System, Inc. 2.04% 78.56
STX Seagate Technology Holdings Plc 2.03% 83.74
STWD Starwood Property Trust, Inc. 2.04% 24.79
TRTN Triton International Limited 2.04% 52.16
VFC V.F. Corporation 2.04% 69.55
VSH Vishay Intertechnology, Inc. 2.04% 20.47
WAFD Washington Federal, Inc. 2.05% 32.93

* As of the close of business on 9/17/21.
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 9/20/2021
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 9/20/2023
Historical 12-Month Distribution Rate of Trust Holdings:* 3.34%
Historical 12-Month Distribution Per Unit:* $0.3335
Cash CUSIP 30321Y302
Reinvestment CUSIP 30321Y310
Fee Accounts Cash CUSIP 30321Y328
Fee Accounts Reinvestment CUSIP 30321Y336

*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 12-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. Certain of the issuers may have reduced their dividends or distributions over the prior 12 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%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 12/20/21.

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.

The maximum sales charge for investors in fee accounts consists of the C&D 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 C&D fee is a charge of $0.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the C&D fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the C&D 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 objectives, risks, and charges and expenses carefully before investing. Contact your financial professional 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.

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 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.

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.

Large capitalization companies may grow at a slower rate than the overall market.

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 cybersecurity.

The COVID-19 global pandemic has caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

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.

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.

 
Fund Cusip Information
30321Y302 (Cash)
30321Y310 (Reinvest)
30321Y328 (Cash-Fee)
30321Y336 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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