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Sabrient Dividend, 35  Ticker: FRYSOX
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.
Product Code: SBDV35
Portfolio Status: Primary
Initial Offer Date: 03/19/2021
Portfolio Ending Date: 03/20/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $10.5928
POP(*): $10.8409
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 05/14/2021 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 (as of 5/14/2021) Per Unit (as of 5/10/2021)
2.64% $0.28590
^ 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 and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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 distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate 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. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 1.79%
Consumer Discretionary  Consumer Discretionary 13.79%
Consumer Staples  Consumer Staples 7.89%
Energy  Energy 0.00%
Financials  Financials 29.40%
Health Care  Health Care 2.14%
Industrials  Industrials 12.62%
Information Technology  Information Technology 9.72%
Materials  Materials 14.58%
Real Estate  Real Estate 0.00%
Utilities  Utilities 7.99%
Other  Other 0.08%
  Large Mid Small  
Growth  24.18% 6.37% 8.14%  
Value  14.03% 20.04% 27.16%  

 Style Weighting
Large-Cap Growth 24.18%
Large-Cap Value 14.03%
Mid-Cap Growth 6.37%
Mid-Cap Value 20.04%
Small-Cap Growth 8.14%
Small-Cap Value 27.16%
Undetermined 0.08%
U.S. Stocks 83.87%   Other 0.08%
Non-U.S. Stocks 16.05%      
The style and sector characteristics of the portfolio are determined as of 05/13/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $44,297.66
Price/Earnings 19.47
Price/Book 2.33
As of 5/13/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.47%
 The Chemours Company CC Materials  Materials Small-Cap Growth 2.36%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.20%
 Leggett & Platt, Incorporated LEG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.19%
 International Paper Company IP Materials  Materials Mid-Cap Value 2.19%
 Franklin Resources, Inc. BEN Financials  Financials Mid-Cap Value 2.17%
 Ryder System, Inc. R Industrials  Industrials Small-Cap Value 2.14%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.14%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 2.12%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 2.12%
 Trane Technologies Plc TT Industrials  Industrials Large-Cap Growth 2.09%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 2.07%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 2.07%
 Westlake Chemical Corporation WLK Materials  Materials Mid-Cap Value 2.05%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 2.03%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.02%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 2.02%
 Southwest Gas Holdings, Inc. SWX Utilities  Utilities Small-Cap Value 2.02%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 2.01%
 National Fuel Gas Company NFG Utilities  Utilities Small-Cap Value 2.01%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 2.01%
 First Horizon Corporation FHN Financials  Financials Mid-Cap Value 2.00%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.00%
 H&E Equipment Services, Inc. HEES Industrials  Industrials Small-Cap Growth 2.00%
 Fortis Inc. FTS Utilities  Utilities Mid-Cap Value 2.00%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.98%
 V.F. Corporation VFC Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.98%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.98%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.96%
 WesBanco, Inc. WSBC Financials  Financials Small-Cap Value 1.96%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 1.96%
 Central Pacific Financial Corp. CPF Financials  Financials Small-Cap Value 1.96%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 1.95%
 Restaurant Brands International Inc. QSR Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.95%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 1.94%
 Lancaster Colony Corporation LANC Consumer Staples  Consumer Staples Small-Cap Growth 1.94%
 Nutrien Ltd. NTR Materials  Materials Large-Cap Value 1.94%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.93%
 CNA Financial Corporation CNA Financials  Financials Mid-Cap Value 1.91%
 Investors Bancorp, Inc. ISBC Financials  Financials Small-Cap Value 1.90%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Value 1.90%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.87%
 Associated Banc-Corp ASB Financials  Financials Small-Cap Value 1.87%
 Artisan Partners Asset Management Inc. APAM Financials  Financials Small-Cap Growth 1.84%
 Flushing Financial Corporation FFIC Financials  Financials Small-Cap Value 1.83%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.80%
 TEGNA Inc. TGNA Communication Services  Communication Services Small-Cap Value 1.79%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.78%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 1.77%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 1.73%
Total Number of Holdings:    50
Underlying Securities information represented above is as of 05/13/2021 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  0.21%
  Deferred:  2.08%
C&D Fee:    0.46%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30318Q189 Cash Monthly
30318Q197 Reinvest Monthly
* Based on the offer price as of 05/14/2021 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.47%
Maximum Sales Charge:   0.47%
CUSIP Type Distribution
30318Q205 Cash-Fee Monthly
30318Q213 Reinvest-Fee Monthly
* Based on the NAV price as of 05/14/2021 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 June 18, 2021
$0.07500 July 20, 2021
$0.07500 August 20, 2021

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. The COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.

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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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.

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 professional 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
30318Q189 (Cash)
30318Q197 (Reinvest)
30318Q205 (Cash-Fee)
30318Q213 (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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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