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Sabrient Defensive Equity, 16  Ticker: FMEHOX
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.
Product Code: SBDF16
Portfolio Status: Secondary
Initial Offer Date: 06/06/2018
Secondary Date: 08/31/2018
Portfolio Ending Date: 09/06/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $9.5003
POP(*): $9.6303
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/19/2018 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 * $0.1658
As of 11/19/2018
* 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 2.38%
Consumer Discretionary  Consumer Discretionary 2.49%
Consumer Staples  Consumer Staples 21.42%
Energy  Energy 8.25%
Financials  Financials 29.74%
Health Care  Health Care 7.08%
Industrials  Industrials 5.93%
Information Technology  Information Technology 0.00%
Materials  Materials 6.83%
Real Estate  Real Estate 8.26%
Utilities  Utilities 6.85%
Other  Other 0.77%
  Large Mid Small  
Growth  12.30% 7.47% 11.19%  
Value  13.75% 32.10% 22.42%  

 Style Weighting
Large-Cap Growth 12.30%
Large-Cap Value 13.75%
Mid-Cap Growth 7.47%
Mid-Cap Value 32.10%
Small-Cap Growth 11.19%
Small-Cap Value 22.42%
Undetermined 0.77%
U.S. Stocks 80.39%   Other 0.77%
Non-U.S. Stocks 18.84%      
The style and sector characteristics of the portfolio are determined as of 11/19/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $30,935.26
Weighted Average Price/Earnings 13.83
Weighted Average Price/Book 1.75
As of 11/19/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 The Procter & Gamble Company PG Consumer Staples  Consumer Staples Large-Cap Growth 2.60%
 Lamb Weston Holdings, Inc. LW Consumer Staples  Consumer Staples Mid-Cap Growth 2.53%
 Ulta Beauty, Inc. ULTA Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.49%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 2.46%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 2.46%
 LHC Group, Inc. LHCG Health Care  Health Care Small-Cap Growth 2.45%
 Addus HomeCare Corporation ADUS Health Care  Health Care Small-Cap Growth 2.45%
 Pinnacle West Capital Corporation PNW Utilities  Utilities Mid-Cap Value 2.42%
 Radian Group Inc. RDN Financials  Financials Mid-Cap Value 2.41%
 Viacom Inc. (Class B) VIAB Communication Services  Communication Services Mid-Cap Value 2.38%
 The Navigators Group, Inc. NAVG Financials  Financials Small-Cap Value 2.36%
 Post Holdings, Inc. POST Consumer Staples  Consumer Staples Mid-Cap Value 2.35%
 Sempra Energy SRE Utilities  Utilities Large-Cap Value 2.29%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 2.29%
 Bemis Company, Inc. BMS Materials  Materials Mid-Cap Growth 2.28%
 Essent Group Ltd. ESNT Financials  Financials Mid-Cap Value 2.28%
 Tabula Rasa HealthCare, Inc. TRHC Health Care  Health Care Small-Cap Growth 2.18%
 Seaspan Corporation SSW Industrials  Industrials Small-Cap Value 2.17%
 Sun Communities, Inc. SUI Real Estate  Real Estate Mid-Cap Value 2.15%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 2.14%
 Arch Capital Group Ltd. ACGL Financials  Financials Mid-Cap Value 2.12%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 2.11%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 2.08%
 Cal-Maine Foods, Inc. CALM Consumer Staples  Consumer Staples Small-Cap Growth 2.08%
 ICF International, Inc. ICFI Industrials  Industrials Small-Cap Growth 2.03%
 National General Holdings Corp. NGHC Financials  Financials Small-Cap Value 1.98%
 National Beverage Corp. FIZZ Consumer Staples  Consumer Staples Mid-Cap Growth 1.97%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 1.96%
 Everest Re Group, Ltd. RE Financials  Financials Mid-Cap Value 1.96%
 The Hanover Insurance Group, Inc. THG Financials  Financials Mid-Cap Value 1.91%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 1.83%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 1.82%
 MGM Growth Properties LLC (Class A) MGP Real Estate  Real Estate Mid-Cap Value 1.82%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 1.81%
 Independent Bank Corporation IBCP Financials  Financials Small-Cap Value 1.80%
 Virtu Financial, Inc. (Class A) VIRT Financials  Financials Mid-Cap Value 1.76%
 US Foods Holding Corp. USFD Consumer Staples  Consumer Staples Mid-Cap Value 1.75%
 Sandy Spring Bancorp, Inc. SASR Financials  Financials Small-Cap Value 1.73%
 Wesco Aircraft Holdings, Inc. WAIR Industrials  Industrials Small-Cap Value 1.73%
 First Hawaiian, Inc. FHB Financials  Financials Small-Cap Value 1.71%
 Bunge Limited BG Consumer Staples  Consumer Staples Mid-Cap Value 1.69%
 Rayonier Advanced Materials Inc. RYAM Materials  Materials Small-Cap Value 1.64%
 HollyFrontier Corporation HFC Energy  Energy Mid-Cap Value 1.63%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.62%
 Veritex Holdings, Inc. VBTX Financials  Financials Small-Cap Value 1.57%
 Pan American Silver Corp. PAAS Materials  Materials Small-Cap Value 1.52%
 Goldcorp Inc. GG Materials  Materials Mid-Cap Value 1.39%
 Delek US Holdings, Inc. DK Energy  Energy Small-Cap Value 1.37%
 United Natural Foods, Inc. UNFI Consumer Staples  Consumer Staples Small-Cap Value 1.01%
 Conagra Brands, Inc. CAG Consumer Staples  Consumer Staples Mid-Cap Growth 0.69%
Total Number of Holdings:    50
Underlying Securities information represented above is as of 11/19/2018 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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

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
30308D743 (Cash)
30308D750 (Reinvest)
30308D768 (Cash-Fee)
30308D776 (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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