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Sabrient Baker's Dozen, March 2019  Ticker: FTGJBX
 
Description
This unit investment trust seeks above-average capital appreciation; however, there is no assurance the objective will be met.
Please note that there is no assurance the objective will be met.
 
Summary
Product Code: DZMR19
Portfolio Status: Secondary
Initial Offer Date: 03/20/2019
Secondary Date: 04/18/2019
Portfolio Ending Date: 04/20/2020
Tax Structure: Grantor
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $6.4132
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 04/03/2020 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)
----- $0.05910
^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 0.00%
Consumer Discretionary  Consumer Discretionary 12.60%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 0.00%
Financials  Financials 8.43%
Health Care  Health Care 7.87%
Industrials  Industrials 29.45%
Information Technology  Information Technology 7.90%
Materials  Materials 10.97%
Real Estate  Real Estate 0.00%
Utilities  Utilities 7.37%
Other  Other 15.41%
 
  Large Mid Small  
Growth  0.00% 18.26% 0.00%  
Value  16.30% 31.55% 18.48%  

 Style Weighting
Large-Cap Growth 0.00%
Large-Cap Value 16.30%
Mid-Cap Growth 18.26%
Mid-Cap Value 31.55%
Small-Cap Growth 0.00%
Small-Cap Value 18.48%
Undetermined 15.41%
 Composition
U.S. Stocks 84.59%   Other 15.41%
Non-U.S. Stocks 0.00%      
The style and sector characteristics of the portfolio are determined as of 04/03/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $15,148.50
Price/Earnings 10.31
Price/Book 1.30
As of 3/31/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 AMETEK, Inc. AME Industrials  Industrials Mid-Cap Growth 10.48%
 United Rentals, Inc. URI Industrials  Industrials Mid-Cap Value 8.98%
 The Travelers Companies, Inc. TRV Financials  Financials Large-Cap Value 8.43%
 SS&C Technologies Holdings, Inc. SSNC Information Technology  Information Technology Mid-Cap Value 7.90%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 7.87%
 Hilton Worldwide Holdings Inc. HLT Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 7.78%
 AGCO Corporation AGCO Industrials  Industrials Small-Cap Value 7.66%
 Vistra Energy Corp. VST Utilities  Utilities Mid-Cap Value 7.37%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 7.30%
 Boyd Gaming Corporation BYD Consumer Discretionary  Consumer Discretionary Small-Cap Value 4.82%
 Allegheny Technologies Incorporated ATI Materials  Materials Small-Cap Value 3.67%
 Spirit Airlines, Inc. SAVE Industrials  Industrials Small-Cap Value 2.33%
 
Total Number of Holdings:    12
Underlying Securities information represented above is as of 04/03/2020 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.

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.

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
30310T561 (Cash)
30310T579 (Reinvest)
30310T587 (Cash-Fee)
30310T595 (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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