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Sabrient Defensive Equity, 15  Ticker: FZOMBX
 
Description
A unit investment trust that seeks above-average capital appreciation. The portfolio seeks to find companies that Sabrient believes are positioned to perform well in environments of falling stock prices but also those companies that have the potential to provide solid performance in rising markets. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: SBDF15
Portfolio Status: Secondary
Initial Offer Date: 03/09/2018
Secondary Date: 06/06/2018
Portfolio Ending Date: 06/10/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $9.5503
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 03/25/2019 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 4.49%
Consumer Discretionary  Consumer Discretionary 15.40%
Consumer Staples  Consumer Staples 7.90%
Energy  Energy 4.18%
Financials  Financials 27.71%
Health Care  Health Care 10.86%
Industrials  Industrials 17.12%
Information Technology  Information Technology 0.57%
Materials  Materials 3.43%
Real Estate  Real Estate 2.48%
Utilities  Utilities 5.21%
Other  Other 0.65%
 
  Large Mid Small  
Growth  19.33% 8.30% 20.79%  
Value  25.52% 15.73% 9.68%  

 Style Weighting
Large-Cap Growth 19.33%
Large-Cap Value 25.52%
Mid-Cap Growth 8.30%
Mid-Cap Value 15.73%
Small-Cap Growth 20.79%
Small-Cap Value 9.68%
Undetermined 0.65%
 Composition
U.S. Stocks 81.60%   Other 0.65%
Non-U.S. Stocks 17.75%      
The style and sector characteristics of the portfolio are determined as of 03/25/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $45,608.14
Weighted Average Price/Earnings 17.51
Weighted Average Price/Book 2.36
As of 3/25/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 The Ensign Group, Inc. ENSG Health Care  Health Care Small-Cap Growth 3.57%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.78%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 2.71%
 Post Holdings, Inc. POST Consumer Staples  Consumer Staples Mid-Cap Value 2.70%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.55%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.51%
 Alliant Energy Corporation LNT Utilities  Utilities Mid-Cap Value 2.50%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 2.48%
 FirstService Corporation FSV Real Estate  Real Estate Small-Cap Growth 2.48%
 Aon Plc AON Financials  Financials Large-Cap Growth 2.32%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Large-Cap Value 2.26%
 IMAX Corporation IMAX Communication Services  Communication Services Small-Cap Growth 2.25%
 T-Mobile US, Inc. TMUS Communication Services  Communication Services Large-Cap Value 2.24%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.20%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.19%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.16%
 Domino's Pizza, Inc. DPZ Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.15%
 Selective Insurance Group, Inc. SIGI Financials  Financials Mid-Cap Value 2.12%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 2.11%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 2.10%
 Integra LifeSciences Holdings Corporation IART Health Care  Health Care Mid-Cap Growth 2.06%
 Humana Inc. HUM Health Care  Health Care Large-Cap Value 2.05%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 2.02%
 Harris Corporation HRS Industrials  Industrials Large-Cap Growth 2.02%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 2.02%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Growth 2.00%
 Enova International, Inc. ENVA Financials  Financials Small-Cap Growth 1.99%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 1.98%
 Simpson Manufacturing Co., Inc. SSD Industrials  Industrials Small-Cap Growth 1.97%
 CME Group Inc. CME Financials  Financials Large-Cap Value 1.97%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 1.96%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 1.95%
 Kaiser Aluminum Corporation KALU Materials  Materials Small-Cap Growth 1.95%
 Chubb Limited CB Financials  Financials Large-Cap Value 1.90%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 1.87%
 Wesco Aircraft Holdings, Inc. WAIR Industrials  Industrials Small-Cap Value 1.78%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 1.75%
 Knoll, Inc. KNL Industrials  Industrials Small-Cap Growth 1.72%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 1.71%
 Veritex Holdings, Inc. VBTX Financials  Financials Small-Cap Value 1.65%
 Mobile Mini, Inc. MINI Industrials  Industrials Small-Cap Value 1.55%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 1.54%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 1.53%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.48%
 Virtu Financial, Inc. (Class A) VIRT Financials  Financials Mid-Cap Value 1.48%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 1.33%
 Copa Holdings S.A. CPA Industrials  Industrials Small-Cap Value 1.19%
 MEDNAX, Inc. MD Health Care  Health Care Small-Cap Value 0.99%
 The Michaels Companies, Inc. MIK Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.99%
 Cohu, Inc. COHU Information Technology  Information Technology Small-Cap Value 0.57%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 03/25/2019 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

Financials Risk. 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.

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.

Term Risk - 15 months. Although this unit investment trust terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

Operational Risk. 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.

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
30307B425 (Cash)
30307B433 (Reinvest)
30307B441 (Cash-Fee)
30307B458 (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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