Sabrient Forward Looking Value, 11  Ticker: FZUZOX
A unit investment trust that seeks above-average capital appreciation. The portfolio seeks to find companies that Sabrient believes are positioned to perform well in the near future by “looking forward” at anticipated earnings over the next few years. The stocks are selected for the trust by Sabrient Systems, LLC by applying a comprehensive investment strategy process.
Please note that there is no assurance the objective will be met.
Product Code: SBFL11
Portfolio Status: Secondary
Initial Offer Date: 07/24/2023
Secondary Date: 11/03/2023
Portfolio Ending Date: 11/04/2024
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $11.0651
POP(*): $11.2165
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 05/29/2024 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 5/29/2024) Per Unit (as of 5/24/2024)
0.78% $0.08720
^ 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 2.64%
Consumer Discretionary  Consumer Discretionary 7.85%
Consumer Staples  Consumer Staples 0.00%
Energy  Energy 6.45%
Financials  Financials 27.53%
Health Care  Health Care 13.05%
Industrials  Industrials 16.83%
Information Technology  Information Technology 25.34%
Materials  Materials 0.00%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.31%
  Large Mid Small  
Growth  3.62% 28.87% 14.45%  
Value  18.16% 28.17% 6.42%  

 Style Weighting
Large-Cap Growth 3.62%
Large-Cap Value 18.16%
Mid-Cap Growth 28.87%
Mid-Cap Value 28.17%
Small-Cap Growth 14.45%
Small-Cap Value 6.42%
Undetermined 0.31%
U.S. Stocks 70.85%   Other 0.31%
Non-U.S. Stocks 28.84%      
The style and sector characteristics of the portfolio are determined as of 05/29/2024 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $26,989
Price/Earnings 15.70
Price/Book 2.39
As of 5/29/2024
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
 Celestica Inc. CLS Information Technology  Information Technology Mid-Cap Growth 9.48%
 Pure Storage, Inc. (Class A) PSTG Information Technology  Information Technology Mid-Cap Growth 4.36%
 Weatherford International Plc WFRD Energy  Energy Mid-Cap Growth 4.06%
 Collegium Pharmaceutical, Inc. COLL Health Care  Health Care Small-Cap Growth 3.79%
 Booking Holdings Inc. BKNG Consumer Discretionary  Consumer Discretionary Large-Cap Growth 3.62%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 3.39%
 Axis Capital Holdings Limited AXS Financials  Financials Mid-Cap Value 3.31%
 Allison Transmission Holdings, Inc. ALSN Industrials  Industrials Mid-Cap Growth 3.30%
 Textron Inc. TXT Industrials  Industrials Mid-Cap Value 3.27%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 3.21%
 Salesforce, Inc. CRM Information Technology  Information Technology Large-Cap Value 3.04%
 Everbridge, Inc. EVBG Information Technology  Information Technology Small-Cap Growth 2.96%
 F5 Inc. FFIV Information Technology  Information Technology Mid-Cap Value 2.95%
 MetLife, Inc. MET Financials  Financials Large-Cap Value 2.95%
 The Cigna Group CI Health Care  Health Care Large-Cap Value 2.92%
 Cincinnati Financial Corporation CINF Financials  Financials Mid-Cap Value 2.85%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Value 2.78%
 StoneCo Ltd. (Class A) STNE Financials  Financials Small-Cap Value 2.73%
 Primerica, Inc. PRI Financials  Financials Mid-Cap Growth 2.71%
 Delta Air Lines, Inc. DAL Industrials  Industrials Large-Cap Value 2.65%
 TripAdvisor, Inc. TRIP Communication Services  Communication Services Small-Cap Growth 2.64%
 Tapestry, Inc. TPR Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.57%
 EnerSys ENS Industrials  Industrials Small-Cap Growth 2.51%
 ChampionX Corporation CHX Energy  Energy Mid-Cap Growth 2.39%
 Selective Insurance Group, Inc. SIGI Financials  Financials Mid-Cap Value 2.35%
 United Airlines Holdings, Inc. UAL Industrials  Industrials Mid-Cap Value 2.32%
 Incyte Corporation INCY Health Care  Health Care Mid-Cap Value 2.28%
 Invesco Ltd. IVZ Financials  Financials Mid-Cap Value 2.18%
 Jazz Pharmaceuticals Plc JAZZ Health Care  Health Care Mid-Cap Value 2.03%
 Pacira BioSciences, Inc. PCRX Health Care  Health Care Small-Cap Value 2.03%
 Globe Life Inc. GL Financials  Financials Mid-Cap Value 1.85%
 Adient Plc ADNT Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.66%
 Teradata Corporation TDC Information Technology  Information Technology Small-Cap Growth 1.49%
 Extreme Networks, Inc. EXTR Information Technology  Information Technology Small-Cap Growth 1.06%
Total Number of Holdings:    34
Underlying Securities information represented above is as of 05/29/2024 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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Financials Risk. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

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

Market Disruption Risk. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities could have a significant impact on certain investments as well as performance.

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 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.

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