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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.
 
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(*): $9.8357
POP(*): $9.9703
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 10/16/2018 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 * $0.1478
As of 10/15/2018
* 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
Communication Services  Communication Services 4.33%
Consumer Discretionary  Consumer Discretionary 14.46%
Consumer Staples  Consumer Staples 8.32%
Energy  Energy 4.24%
Financials  Financials 26.66%
Health Care  Health Care 11.31%
Industrials  Industrials 18.96%
Information Technology  Information Technology 0.85%
Materials  Materials 3.66%
Real Estate  Real Estate 2.25%
Utilities  Utilities 4.47%
Other  Other 0.49%
 
  Large Mid Small  
Growth  21.10% 8.55% 21.23%  
Value  22.16% 14.57% 11.90%  

 Style Weighting
Large-Cap Growth 21.10%
Large-Cap Value 22.16%
Mid-Cap Growth 8.55%
Mid-Cap Value 14.57%
Small-Cap Growth 21.23%
Small-Cap Value 11.90%
Undetermined 0.49%
 Composition
U.S. Stocks 82.28%   Other 0.49%
Non-U.S. Stocks 17.23%      
The style and sector characteristics of the portfolio are determined as of 10/16/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $47,171.80
Weighted Average Price/Earnings 17.74
Weighted Average Price/Book 2.44
As of 10/16/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 The Ensign Group, Inc. ENSG Health Care  Health Care Small-Cap Growth 2.73%
 Dollar General Corporation DG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.52%
 Humana Inc. HUM Health Care  Health Care Large-Cap Growth 2.42%
 UnitedHealth Group Incorporated UNH Health Care  Health Care Large-Cap Growth 2.34%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 2.33%
 Darden Restaurants, Inc. DRI Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.30%
 Integra LifeSciences Holdings Corporation IART Health Care  Health Care Mid-Cap Growth 2.29%
 Post Holdings, Inc. POST Consumer Staples  Consumer Staples Mid-Cap Value 2.29%
 Exelon Corporation EXC Utilities  Utilities Large-Cap Value 2.27%
 IMAX Corporation IMAX Communication Services  Communication Services Small-Cap Growth 2.26%
 FirstService Corporation FSV Real Estate  Real Estate Small-Cap Growth 2.25%
 Domino's Pizza, Inc. DPZ Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.23%
 Wesco Aircraft Holdings, Inc. WAIR Industrials  Industrials Small-Cap Value 2.23%
 Sprouts Farmers Market, Inc. SFM Consumer Staples  Consumer Staples Small-Cap Growth 2.22%
 Alliant Energy Corporation LNT Utilities  Utilities Mid-Cap Value 2.20%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.19%
 Simpson Manufacturing Co., Inc. SSD Industrials  Industrials Small-Cap Growth 2.18%
 Enova International, Inc. ENVA Financials  Financials Small-Cap Growth 2.16%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.14%
 Harris Corporation HRS Industrials  Industrials Large-Cap Growth 2.13%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Growth 2.08%
 CME Group Inc. CME Financials  Financials Large-Cap Value 2.08%
 T-Mobile US, Inc. TMUS Communication Services  Communication Services Large-Cap Value 2.07%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.05%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 2.04%
 Aon Plc AON Financials  Financials Large-Cap Growth 2.02%
 Mobile Mini, Inc. MINI Industrials  Industrials Small-Cap Value 2.00%
 The Allstate Corporation ALL Financials  Financials Large-Cap Value 1.99%
 Starbucks Corporation SBUX Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.95%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 1.95%
 Kaiser Aluminum Corporation KALU Materials  Materials Small-Cap Growth 1.95%
 Knoll, Inc. KNL Industrials  Industrials Small-Cap Growth 1.94%
 Selective Insurance Group, Inc. SIGI Financials  Financials Small-Cap Value 1.92%
 Veritex Holdings, Inc. VBTX Financials  Financials Small-Cap Value 1.88%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 1.87%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 1.87%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.86%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 1.85%
 Raytheon Company RTN Industrials  Industrials Large-Cap Growth 1.81%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 1.76%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 1.73%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 1.73%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Growth 1.73%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 1.71%
 Chubb Limited CB Financials  Financials Large-Cap Value 1.69%
 MEDNAX, Inc. MD Health Care  Health Care Mid-Cap Value 1.53%
 The Michaels Companies, Inc. MIK Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.46%
 Virtu Financial, Inc. (Class A) VIRT Financials  Financials Mid-Cap Value 1.29%
 Copa Holdings S.A. CPA Industrials  Industrials Small-Cap Value 1.17%
 Cohu, Inc. COHU Information Technology  Information Technology Small-Cap Value 0.85%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 10/16/2018 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.

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.

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.

Although the portfolio terminates in approximately one year, 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.

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 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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