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Sabrient Dividend, 26  Ticker: FEVMDX
 
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: SBDV26
Portfolio Status: Secondary
Initial Offer Date: 01/16/2019
Secondary Date: 04/15/2019
Portfolio Ending Date: 01/15/2021
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $6.0458
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 04/02/2020 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 3/30/2020)
----- $0.42830
^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 8.71%
Consumer Discretionary  Consumer Discretionary 5.10%
Consumer Staples  Consumer Staples 1.90%
Energy  Energy 16.41%
Financials  Financials 13.64%
Health Care  Health Care 5.96%
Industrials  Industrials 10.37%
Information Technology  Information Technology 2.79%
Materials  Materials 11.57%
Real Estate  Real Estate 16.76%
Utilities  Utilities 5.95%
Other  Other 0.84%
 
  Large Mid Small  
Growth  9.64% 9.46% 3.90%  
Value  32.01% 17.78% 26.37%  

 Style Weighting
Large-Cap Growth 9.64%
Large-Cap Value 32.01%
Mid-Cap Growth 9.46%
Mid-Cap Value 17.78%
Small-Cap Growth 3.90%
Small-Cap Value 26.37%
Undetermined 0.84%
 Composition
U.S. Stocks 83.14%   Other 0.84%
Non-U.S. Stocks 16.02%      
The style and sector characteristics of the portfolio are determined as of 04/01/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $37,675.95
Price/Earnings 8.67
Price/Book 0.88
As of 4/1/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Growth 4.10%
 Dominion Energy, Inc. D Utilities  Utilities Large-Cap Value 3.22%
 Cardinal Health, Inc. CAH Health Care  Health Care Mid-Cap Growth 3.21%
 Commercial Metals Company CMC Materials  Materials Small-Cap Value 3.14%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 3.00%
 Medical Properties Trust, Inc. MPW Real Estate  Real Estate Mid-Cap Value 2.95%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 2.93%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.90%
 TELUS Corporation TU Communication Services  Communication Services Large-Cap Value 2.88%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.79%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.75%
 Avangrid, Inc. AGR Utilities  Utilities Mid-Cap Value 2.73%
 MGM Growth Properties LLC (Class A) MGP Real Estate  Real Estate Mid-Cap Value 2.56%
 Atlas Corp. ATCO Industrials  Industrials Small-Cap Value 2.54%
 Kinder Morgan, Inc. KMI Energy  Energy Large-Cap Value 2.36%
 Gaming and Leisure Properties, Inc. GLPI Real Estate  Real Estate Mid-Cap Growth 2.31%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.26%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.23%
 Moelis & Company MC Financials  Financials Small-Cap Growth 2.18%
 International Paper Company IP Materials  Materials Mid-Cap Value 2.17%
 Navient Corporation NAVI Financials  Financials Small-Cap Value 2.15%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.13%
 Iron Mountain Incorporated IRM Real Estate  Real Estate Mid-Cap Growth 2.05%
 Truist Financial Corporation TFC Financials  Financials Large-Cap Value 1.97%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 1.97%
 Spirit Realty Capital, Inc. SRC Real Estate  Real Estate Small-Cap Value 1.96%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 1.90%
 Mercer International Inc. MERC Materials  Materials Small-Cap Value 1.90%
 Melco Resorts & Entertainment Ltd. (ADR) MLCO Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.89%
 Umpqua Holdings Corporation UMPQ Financials  Financials Small-Cap Value 1.83%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Value 1.72%
 Phillips 66 PSX Energy  Energy Large-Cap Value 1.71%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 1.69%
 The Williams Companies, Inc. WMB Energy  Energy Mid-Cap Value 1.68%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.65%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 1.60%
 Nielsen Holdings Plc NLSN Industrials  Industrials Mid-Cap Value 1.51%
 Domtar Corporation UFS Materials  Materials Small-Cap Value 1.46%
 PacWest Bancorp PACW Financials  Financials Small-Cap Value 1.42%
 Unum Group UNM Financials  Financials Small-Cap Value 1.28%
 ARMOUR Residential REIT, Inc. ARR Financials  Financials Small-Cap Value 1.12%
 Apollo Commercial Real Estate Finance, Inc. ARI Financials  Financials Small-Cap Value 1.11%
 Marathon Petroleum Corporation MPC Energy  Energy Mid-Cap Value 1.04%
 ONEOK, Inc. OKE Energy  Energy Mid-Cap Value 1.01%
 Dine Brands Global, Inc. DIN Consumer Discretionary  Consumer Discretionary Small-Cap Growth 0.95%
 Park Hotels & Resorts Inc. PK Real Estate  Real Estate Small-Cap Value 0.83%
 Orion Engineered Carbons S.A. OEC Materials  Materials Small-Cap Growth 0.77%
 Murphy Oil Corporation MUR Energy  Energy Small-Cap Value 0.67%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 0.58%
 Vermilion Energy Inc. VET Energy  Energy Small-Cap Value 0.40%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 04/01/2020 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.

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.

COVID-19 Economic Impact Risk. Local, regional or global events such as war, acts of terrorism, spread of infectious diseases or other public health issues, recessions, or other events could have a significant negative impact on the portfolio and its investments. Such events may affect certain geographic regions, countries, sectors and industries more significantly than others. The recent outbreak of a respiratory disease designated as COVID-19 was first detected in China in December 2019. The global economic impact of the COVID-19 outbreak is impossible to predict but is expected to disrupt manufacturing, supply chains and sales in affected areas, negatively impact global economic growth prospects, and could result in a substantial economic downturn or recession.

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 cybersecurity.

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
30310P502 (Cash)
30310P510 (Reinvest)
30310P528 (Cash-Fee)
30310P536 (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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