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Sabrient Dividend Opportunity, 1  Ticker: FRZWLX
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: SBDO1
Portfolio Status: Secondary
Initial Offer Date: 04/27/2018
Secondary Date: 07/25/2018
Portfolio Ending Date: 07/29/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Historical 12-Month Distribution Rate of Trust Holdings:^ 4.45%
Initial Offer Price: $10.0000
NAV(*): $8.6290
POP(*): $8.7471
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/18/2018 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.
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. The distribution 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 8.42%
Consumer Discretionary  Consumer Discretionary 11.65%
Consumer Staples  Consumer Staples 5.81%
Energy  Energy 16.04%
Financials  Financials 20.81%
Health Care  Health Care 6.91%
Industrials  Industrials 4.17%
Information Technology  Information Technology 5.66%
Materials  Materials 3.52%
Real Estate  Real Estate 9.12%
Utilities  Utilities 7.65%
Other  Other 0.24%
  Large Mid Small  
Growth  9.97% 16.48% 3.88%  
Value  32.93% 21.17% 15.33%  

 Style Weighting
Large-Cap Growth 9.97%
Large-Cap Value 32.93%
Mid-Cap Growth 16.48%
Mid-Cap Value 21.17%
Small-Cap Growth 3.88%
Small-Cap Value 15.33%
Undetermined 0.24%
U.S. Stocks 85.91%   Other 0.24%
Non-U.S. Stocks 13.85%      
The style and sector characteristics of the portfolio are determined as of 12/17/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $48,321.51
Weighted Average Price/Earnings 9.93
Weighted Average Price/Book 1.67
As of 12/17/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 3.31%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 2.90%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.82%
 The AES Corporation AES Utilities  Utilities Mid-Cap Growth 2.74%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 2.63%
 CenterPoint Energy, Inc. CNP Utilities  Utilities Mid-Cap Value 2.58%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.45%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 2.33%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 2.32%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 2.26%
 Northwest Bancshares, Inc. NWBI Financials  Financials Small-Cap Value 2.25%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.23%
 Cinemark Holdings, Inc. CNK Communication Services  Communication Services Mid-Cap Growth 2.23%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 2.22%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 2.19%
 Cogent Communications Holdings, Inc. CCOI Communication Services  Communication Services Small-Cap Growth 2.16%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 2.15%
 Six Flags Entertainment Corporation SIX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.07%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.05%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.04%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 2.04%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 2.03%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 2.00%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 2.00%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 1.99%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 1.98%
 Penske Automotive Group, Inc. PAG Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.96%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.96%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 1.95%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 1.92%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.91%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 1.89%
 FNF Group FNF Financials  Financials Mid-Cap Value 1.88%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Mid-Cap Growth 1.84%
 People's United Financial, Inc. PBCT Financials  Financials Mid-Cap Value 1.84%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 1.82%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 1.81%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 1.79%
 International Paper Company IP Materials  Materials Large-Cap Value 1.78%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.74%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.73%
 Tupperware Brands Corporation TUP Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.72%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.71%
 Las Vegas Sands Corp. LVS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.62%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 1.60%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.45%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.42%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 1.28%
 Annaly Capital Management, Inc. NLY Financials  Financials Mid-Cap Value 1.17%
Total Number of Holdings:    49
Underlying Securities information represented above is as of 12/17/2018 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.

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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