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Sabrient Dividend, 19  Ticker: FKEGYX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The portfolio seeks to find companies with above-average dividend yields. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
Product Code: SBDV19
Portfolio Status: Secondary
Initial Offer Date: 06/14/2017
Secondary Date: 08/14/2017
Portfolio Ending Date: 06/05/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.8001
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 01/18/2018 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.3821
As of 01/16/2018
* The estimates are 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 distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 9.10%
Consumer Staples  Consumer Staples 8.73%
Energy  Energy 20.15%
Financials  Financials 18.88%
Health Care  Health Care 2.68%
Industrials  Industrials 9.50%
Information Technology  Information Technology 6.00%
Materials  Materials 10.83%
Real Estate  Real Estate 12.40%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 1.61%
Other  Other 0.12%
  Large Mid Small  
Growth  12.10% 15.44% 5.87%  
Value  33.18% 18.06% 15.23%  

 Style Weighting
Large-Cap Growth 12.10%
Large-Cap Value 33.18%
Mid-Cap Growth 15.44%
Mid-Cap Value 18.06%
Small-Cap Growth 5.87%
Small-Cap Value 15.23%
Undetermined 0.12%
U.S. Stocks 75.60%   Other 0.12%
Non-U.S. Stocks 24.28%      
The style and sector characteristics of the portfolio are determined as of 01/17/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $54,348.61
Weighted Average Price/Earnings 20.04
Weighted Average Price/Book 2.08
As of 1/17/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 3.26%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.68%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.61%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.49%
 Gannett Co., Inc. GCI Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.48%
 Phillips 66 PSX Energy  Energy Large-Cap Value 2.38%
 Andeavor ANDV Energy  Energy Large-Cap Value 2.32%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 2.32%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.29%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 2.28%
 OM Asset Management Plc OMAM Financials  Financials Small-Cap Growth 2.25%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.22%
 Celanese Corporation CE Materials  Materials Mid-Cap Growth 2.18%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.17%
 Triton International Limited TRTN Industrials  Industrials Small-Cap Value 2.16%
 Olin Corporation OLN Materials  Materials Mid-Cap Value 2.14%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.13%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.10%
 Watsco, Inc. WSO Industrials  Industrials Mid-Cap Growth 2.09%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.05%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.04%
 KeyCorp KEY Financials  Financials Large-Cap Value 2.03%
 Legg Mason, Inc. LM Financials  Financials Mid-Cap Value 2.01%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 1.99%
 International Paper Company IP Materials  Materials Large-Cap Growth 1.98%
 Potlatch Corporation PCH Real Estate  Real Estate Small-Cap Growth 1.98%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.88%
 Weyerhaeuser Company WY Real Estate  Real Estate Large-Cap Value 1.87%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Value 1.86%
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Value 1.85%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 1.84%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 1.84%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 1.81%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 1.81%
 Easterly Government Properties, Inc. DEA Real Estate  Real Estate Small-Cap Value 1.77%
 Harley-Davidson, Inc. HOG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.75%
 Popular, Inc. BPOP Financials  Financials Mid-Cap Value 1.75%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 1.75%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 1.72%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.69%
 Western Digital Corporation WDC Information Technology  Information Technology Large-Cap Value 1.68%
 Apartment Investment and Management Company AIV Real Estate  Real Estate Mid-Cap Growth 1.66%
 Brinker International, Inc. EAT Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.64%
 L Brands, Inc. LB Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.63%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 1.62%
 The AES Corporation AES Utilities  Utilities Mid-Cap Value 1.61%
 Ethan Allen Interiors Inc. ETH Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.60%
 XL Group Ltd. XL Financials  Financials Mid-Cap Value 1.49%
 Omega Healthcare Investors, Inc. OHI Real Estate  Real Estate Mid-Cap Value 1.46%
 Two Harbors Investment Corp. TWO Financials  Financials Small-Cap Value 1.38%
 Granite Point Mortgage Trust Inc. GPMT Financials  Financials Small-Cap Value 0.29%
Total Number of Holdings:    51
Underlying Securities information represented above is as of 01/17/2018 but will vary with future fluctuations in the market.

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, 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.

Buy & Hold Risk – Taxable Trusts. 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.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. 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.

Small-Cap and Mid-Cap Risk. 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.

Volatility Risk. 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.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, 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 trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

Fund Cusip Information
30303A785 (Cash)
30303A793 (Reinvest)
30303A801 (Cash-Fee)
30303A819 (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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