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Sabrient Dividend, 25  Ticker: FQLKEX
 
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: SBDV25
Portfolio Status: Primary
Initial Offer Date: 10/22/2018
Portfolio Ending Date: 10/22/2020
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $9.8234
POP(*): $10.0497
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 11/16/2018 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
Year 1 * $0.4412
Subsequent Years * $0.4370
As of 11/12/2018
* 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
Communication Services  Communication Services 6.10%
Consumer Discretionary  Consumer Discretionary 10.30%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 17.20%
Financials  Financials 29.96%
Health Care  Health Care 4.14%
Industrials  Industrials 6.25%
Information Technology  Information Technology 7.98%
Materials  Materials 7.90%
Real Estate  Real Estate 9.74%
Utilities  Utilities 0.00%
Other  Other 0.43%
 
  Large Mid Small  
Growth  7.93% 12.58% 3.77%  
Value  25.44% 22.28% 27.57%  

 Style Weighting
Large-Cap Growth 7.93%
Large-Cap Value 25.44%
Mid-Cap Growth 12.58%
Mid-Cap Value 22.28%
Small-Cap Growth 3.77%
Small-Cap Value 27.57%
Undetermined 0.43%
 Composition
U.S. Stocks 86.40%   Other 0.43%
Non-U.S. Stocks 13.17%      
The style and sector characteristics of the portfolio are determined as of 11/16/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $41,479.00
Weighted Average Price/Earnings 11.86
Weighted Average Price/Book 1.60
As of 11/16/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 MSC Industrial Direct Co., Inc. (Class A) MSM Industrials  Industrials Mid-Cap Growth 2.25%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Growth 2.21%
 International Paper Company IP Materials  Materials Large-Cap Value 2.20%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.19%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.17%
 KLA-Tencor Corporation KLAC Information Technology  Information Technology Mid-Cap Growth 2.16%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.11%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 2.11%
 The Wendy's Company WEN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.11%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 2.10%
 F.N.B. Corporation FNB Financials  Financials Mid-Cap Value 2.10%
 Healthcare Trust of America, Inc. HTA Real Estate  Real Estate Mid-Cap Value 2.10%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.10%
 First Hawaiian, Inc. FHB Financials  Financials Small-Cap Value 2.08%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.07%
 Chico's FAS, Inc. CHS Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.06%
 Occidental Petroleum Corporation OXY Energy  Energy Large-Cap Value 2.06%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.05%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 2.05%
 Kohl's Corporation KSS Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.04%
 Sanofi (ADR) SNY Health Care  Health Care Large-Cap Value 2.04%
 Oritani Financial Corp. ORIT Financials  Financials Small-Cap Value 2.03%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 2.02%
 Chesapeake Lodging Trust CHSP Real Estate  Real Estate Small-Cap Value 2.02%
 Umpqua Holdings Corporation UMPQ Financials  Financials Mid-Cap Value 2.01%
 Hanmi Financial Corporation HAFC Financials  Financials Small-Cap Value 1.99%
 Janus Henderson Group Plc JHG Financials  Financials Mid-Cap Value 1.99%
 Legg Mason, Inc. LM Financials  Financials Small-Cap Value 1.98%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.98%
 The Interpublic Group of Companies, Inc. IPG Communication Services  Communication Services Mid-Cap Growth 1.97%
 Valley National Bancorp VLY Financials  Financials Small-Cap Value 1.96%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Value 1.96%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.95%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 1.95%
 New York Community Bancorp, Inc. NYCB Financials  Financials Mid-Cap Value 1.94%
 MGM Growth Properties LLC (Class A) MGP Real Estate  Real Estate Mid-Cap Value 1.93%
 Melco Resorts & Entertainment Ltd. (ADR) MLCO Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.92%
 Cogent Communications Holdings, Inc. CCOI Communication Services  Communication Services Small-Cap Growth 1.92%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 1.91%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 1.89%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 1.89%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.88%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 1.87%
 ONEOK, Inc. OKE Energy  Energy Large-Cap Value 1.85%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.85%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.83%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 1.80%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 1.73%
 Sabra Health Care REIT, Inc. SBRA Real Estate  Real Estate Small-Cap Value 1.73%
 Mercer International Inc. MERC Materials  Materials Small-Cap Value 1.46%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 11/16/2018 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.01%
  Deferred:  2.24%
C&D Fee:    0.50%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30310E242 Cash Monthly
30310E259 Reinvest Monthly
* Based on the offer price as of 11/16/2018 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.51%
Maximum Sales Charge:   0.51%
CUSIP Type Distribution
30310E267 Cash-Fee Monthly
30310E275 Reinvest-Fee Monthly
* Based on the NAV price as of 11/16/2018 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
$0.07500 February 20, 2019
$0.07500 March 20, 2019
$0.07500 April 18, 2019

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.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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.

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.

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
30310E242 (Cash)
30310E259 (Reinvest)
30310E267 (Cash-Fee)
30310E275 (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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