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Sabrient Dividend Opportunity, 3  Ticker: FTYDLX
 
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.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: SBDO3
Portfolio Status: Secondary
Initial Offer Date: 10/22/2018
Secondary Date: 01/16/2019
Portfolio Ending Date: 01/22/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.4129
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/20/2019 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate  Per Unit (as of 11/18/2019)
----- $0.43670
^There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distributions are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution is calculated only using the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit 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 6.04%
Consumer Discretionary  Consumer Discretionary 9.89%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 15.43%
Financials  Financials 31.04%
Health Care  Health Care 3.87%
Industrials  Industrials 6.13%
Information Technology  Information Technology 10.87%
Materials  Materials 6.74%
Real Estate  Real Estate 9.55%
Utilities  Utilities 0.00%
Other  Other 0.44%
 
  Large Mid Small  
Growth  12.04% 13.31% 4.20%  
Value  21.74% 24.55% 23.72%  

 Style Weighting
Large-Cap Growth 12.04%
Large-Cap Value 21.74%
Mid-Cap Growth 13.31%
Mid-Cap Value 24.55%
Small-Cap Growth 4.20%
Small-Cap Value 23.72%
Undetermined 0.44%
 Composition
U.S. Stocks 86.08%   Other 0.44%
Non-U.S. Stocks 13.48%      
The style and sector characteristics of the portfolio are determined as of 11/19/2019 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $38,786.13
Price/Earnings 15.56
Price/Book 1.63
As of 11/19/2019
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 3.69%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.98%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.56%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 2.55%
 Legg Mason, Inc. LM Financials  Financials Small-Cap Value 2.53%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 2.45%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.42%
 Oritani Financial Corp. ORIT Financials  Financials Small-Cap Value 2.37%
 New York Community Bancorp, Inc. NYCB Financials  Financials Mid-Cap Value 2.35%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 2.34%
 Melco Resorts & Entertainment Ltd. (ADR) MLCO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.33%
 The Wendy's Company WEN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.29%
 Cogent Communications Holdings, Inc. CCOI Communication Services  Communication Services Small-Cap Growth 2.28%
 First Hawaiian, Inc. FHB Financials  Financials Small-Cap Value 2.19%
 Healthcare Trust of America, Inc. HTA Real Estate  Real Estate Mid-Cap Value 2.18%
 MGM Growth Properties LLC (Class A) MGP Real Estate  Real Estate Mid-Cap Value 2.18%
 Valley National Bancorp VLY Financials  Financials Mid-Cap Value 2.16%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 2.15%
 Phillips 66 PSX Energy  Energy Large-Cap Value 2.14%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.07%
 International Paper Company IP Materials  Materials Mid-Cap Value 2.05%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 2.05%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.04%
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 2.00%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.99%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.97%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 1.96%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Growth 1.95%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 1.94%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Mid-Cap Value 1.94%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.92%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.91%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.88%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 1.84%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.81%
 WestRock Company WRK Materials  Materials Mid-Cap Value 1.78%
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Value 1.74%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 1.72%
 Hanmi Financial Corporation HAFC Financials  Financials Small-Cap Value 1.70%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 1.66%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 1.65%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 1.59%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 1.59%
 Umpqua Holdings Corporation UMPQ Financials  Financials Small-Cap Value 1.58%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.57%
 Mercer International Inc. MERC Materials  Materials Small-Cap Value 1.32%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.24%
 Chico's FAS, Inc. CHS Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.05%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 1.00%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Mid-Cap Value 0.91%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 11/19/2019 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.

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 cybersecurity.

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
30310E200 (Cash)
30310E218 (Reinvest)
30310E226 (Cash-Fee)
30310E234 (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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