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Sabrient Dividend Opportunity, 1  Ticker: FRZWLX
 
Description
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.
 
Summary
Product Code: SBDO1
Portfolio Status: Primary
Initial Offer Date: 04/27/2018
Portfolio Ending Date: 07/29/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.0577
POP(*): $10.1963
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 05/23/2018 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
Year 1 * $0.4100
Subsequent Years * $0.4078
As of 05/21/2018
* The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  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 15.64%
Consumer Staples  Consumer Staples 5.59%
Energy  Energy 18.53%
Financials  Financials 22.00%
Health Care  Health Care 5.91%
Industrials  Industrials 4.12%
Information Technology  Information Technology 5.87%
Materials  Materials 4.24%
Real Estate  Real Estate 7.95%
Telecommunication Services  Telecommunication Services 3.99%
Utilities  Utilities 5.86%
Other  Other 0.30%
 
  Large Mid Small  
Growth  10.34% 9.60% 4.01%  
Value  33.71% 27.52% 14.52%  

 Style Weighting
Large-Cap Growth 10.34%
Large-Cap Value 33.71%
Mid-Cap Growth 9.60%
Mid-Cap Value 27.52%
Small-Cap Growth 4.01%
Small-Cap Value 14.52%
Undetermined 0.30%
 Composition
U.S. Stocks 83.64%   Other 0.30%
Non-U.S. Stocks 16.06%      
The style and sector characteristics of the portfolio are determined as of 05/22/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $51,460.64
Weighted Average Price/Earnings 12.49
Weighted Average Price/Book 1.87
As of 5/22/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 2.29%
 Andeavor ANDV Energy  Energy Large-Cap Value 2.25%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.15%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.14%
 MTGE Investment Corp. MTGE Financials  Financials Small-Cap Value 2.14%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.14%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.12%
 Las Vegas Sands Corp. LVS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.12%
 International Paper Company IP Materials  Materials Large-Cap Value 2.09%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.09%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 2.09%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 2.08%
 Cogent Communications Holdings, Inc. CCOI Telecommunication Services  Telecommunication Services Small-Cap Growth 2.07%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.06%
 Penske Automotive Group, Inc. PAG Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.06%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 2.06%
 Phillips 66 PSX Energy  Energy Large-Cap Value 2.06%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.04%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 2.02%
 FNF Group FNF Financials  Financials Mid-Cap Value 2.02%
 Northwest Bancshares, Inc. NWBI Financials  Financials Small-Cap Value 2.01%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 2.01%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.01%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Value 2.00%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.98%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 1.98%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 1.98%
 Six Flags Entertainment Corporation SIX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.97%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.96%
 The AES Corporation AES Utilities  Utilities Mid-Cap Value 1.96%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.95%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 1.95%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.94%
 Tupperware Brands Corporation TUP Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.94%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.93%
 AT&T Inc. T Telecommunication Services  Telecommunication Services Large-Cap Value 1.92%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 1.92%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.92%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 1.92%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.91%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 1.91%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.90%
 The Interpublic Group of Companies, Inc. IPG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.90%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.89%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.88%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 1.87%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 1.86%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 1.84%
 Cinemark Holdings, Inc. CNK Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.71%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Value 1.69%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 05/22/2018 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.04%
  Deferred:  1.32%
C&D Fee:    0.49%
Maximum Sales Charge:   1.85%
CUSIP Type Distribution
30308C141 Cash Monthly
30308C158 Reinvest Monthly
* Based on the offer price as of 05/23/2018 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.50%
Maximum Sales Charge:   0.50%
CUSIP Type Distribution
30308C166 Cash-Fee Monthly
30308C174 Reinvest-Fee Monthly
* Based on the NAV price as of 05/23/2018 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 August 20, 2018
$0.04500 September 20, 2018
$0.04500 October 19, 2018

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.

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.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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
30308C141 (Cash)
30308C158 (Reinvest)
30308C166 (Cash-Fee)
30308C174 (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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