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Sabrient Dividend, 35  Ticker: FRYSOX
 
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: SBDV35
Portfolio Status: Secondary
Initial Offer Date: 03/19/2021
Secondary Date: 06/22/2021
Portfolio Ending Date: 03/20/2023
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $10.0409
POP(*): $10.2721
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/26/2021 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 11/26/2021) Per Unit (as of 11/26/2021)
2.80% $0.28790
^ 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. 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 1.98%
Consumer Discretionary  Consumer Discretionary 12.70%
Consumer Staples  Consumer Staples 7.42%
Energy  Energy 0.00%
Financials  Financials 29.42%
Health Care  Health Care 2.19%
Industrials  Industrials 13.61%
Information Technology  Information Technology 10.31%
Materials  Materials 14.00%
Real Estate  Real Estate 0.00%
Utilities  Utilities 8.02%
Other  Other 0.35%
 
  Large Mid Small  
Growth  21.34% 10.15% 12.23%  
Value  10.24% 20.72% 24.97%  

 Style Weighting
Large-Cap Growth 21.34%
Large-Cap Value 10.24%
Mid-Cap Growth 10.15%
Mid-Cap Value 20.72%
Small-Cap Growth 12.23%
Small-Cap Value 24.97%
Undetermined 0.35%
 Composition
U.S. Stocks 83.41%   Other 0.35%
Non-U.S. Stocks 16.24%      
The style and sector characteristics of the portfolio are determined as of 11/26/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $45,750.19
Price/Earnings 13.57
Price/Book 2.09
As of 11/26/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 2.55%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.42%
 H&E Equipment Services, Inc. HEES Industrials  Industrials Small-Cap Growth 2.41%
 National Fuel Gas Company NFG Utilities  Utilities Small-Cap Growth 2.37%
 Trane Technologies Plc TT Industrials  Industrials Large-Cap Growth 2.29%
 Nutrien Ltd. NTR Materials  Materials Large-Cap Value 2.27%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.25%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.25%
 The Chemours Company CC Materials  Materials Small-Cap Growth 2.22%
 McDonald's Corporation MCD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.21%
 Ryder System, Inc. R Industrials  Industrials Small-Cap Value 2.21%
 The Hershey Company HSY Consumer Staples  Consumer Staples Large-Cap Growth 2.20%
 Greif, Inc. GEF Materials  Materials Small-Cap Value 2.19%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.19%
 Franklin Resources, Inc. BEN Financials  Financials Mid-Cap Value 2.17%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 2.17%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 2.16%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.14%
 The Toronto-Dominion Bank TD Financials  Financials Large-Cap Value 2.13%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 2.12%
 Texas Instruments Incorporated TXN Information Technology  Information Technology Large-Cap Growth 2.11%
 Westlake Chemical Corporation WLK Materials  Materials Mid-Cap Value 2.04%
 Investors Bancorp, Inc. ISBC Financials  Financials Small-Cap Value 2.03%
 Southwest Gas Holdings, Inc. SWX Utilities  Utilities Small-Cap Value 2.00%
 TEGNA Inc. TGNA Communication Services  Communication Services Small-Cap Value 1.98%
 Fortis Inc. FTS Utilities  Utilities Mid-Cap Value 1.98%
 U.S. Bancorp USB Financials  Financials Large-Cap Value 1.96%
 Central Pacific Financial Corp. CPF Financials  Financials Small-Cap Value 1.94%
 Gentex Corporation GNTX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.91%
 Flushing Financial Corporation FFIC Financials  Financials Small-Cap Value 1.89%
 Eastman Chemical Company EMN Materials  Materials Mid-Cap Value 1.89%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 1.88%
 Associated Banc-Corp ASB Financials  Financials Small-Cap Value 1.87%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 1.81%
 First Horizon Corporation FHN Financials  Financials Mid-Cap Value 1.81%
 V.F. Corporation VFC Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.79%
 CNA Financial Corporation CNA Financials  Financials Mid-Cap Value 1.78%
 Artisan Partners Asset Management Inc. (Class A) APAM Financials  Financials Small-Cap Growth 1.76%
 Restaurant Brands International Inc. QSR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.74%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 1.71%
 International Paper Company IP Materials  Materials Mid-Cap Value 1.71%
 WesBanco, Inc. WSBC Financials  Financials Small-Cap Value 1.71%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.70%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.70%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.67%
 Lancaster Colony Corporation LANC Consumer Staples  Consumer Staples Small-Cap Growth 1.67%
 Avista Corporation AVA Utilities  Utilities Small-Cap Value 1.67%
 Leggett & Platt, Incorporated LEG Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.65%
 Vishay Intertechnology, Inc. VSH Information Technology  Information Technology Small-Cap Value 1.64%
 LyondellBasell Industries N.V. LYB Materials  Materials Mid-Cap Value 1.58%
 Sylvamo Corporation SLVM Materials  Materials Small-Cap Growth 0.10%
 Kyndryl Holdings, Inc. KD Information Technology  Information Technology Small-Cap Growth 0.05%
 
Total Number of Holdings:    52
Underlying Securities information represented above is as of 11/26/2021 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. The COVID-19 global pandemic has caused significant volatility and declines in global financial markets, causing losses for investors. The development of vaccines has slowed the spread of the virus and allowed for the resumption of "reasonably" normal business activity in the United States, although many countries continue to impose lockdown measures. Additionally, there is no guarantee that vaccines will be effective against emerging variants of the disease.

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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