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Sabrient Dividend, 31  Ticker: FLOFJX
 
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: SBDV31
Portfolio Status: Secondary
Initial Offer Date: 04/01/2020
Secondary Date: 06/30/2020
Portfolio Ending Date: 04/01/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $18.0089
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/30/2021 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  Per Unit (as of 11/29/2021)
----- $0.47360
^ 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. 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 1.04%
Consumer Discretionary  Consumer Discretionary 12.14%
Consumer Staples  Consumer Staples 6.56%
Energy  Energy 1.66%
Financials  Financials 35.22%
Health Care  Health Care 7.69%
Industrials  Industrials 11.99%
Information Technology  Information Technology 11.07%
Materials  Materials 5.57%
Real Estate  Real Estate 5.67%
Utilities  Utilities 1.13%
Other  Other 0.26%
 
  Large Mid Small  
Growth  16.11% 6.43% 12.74%  
Value  19.79% 34.20% 10.47%  

 Style Weighting
Large-Cap Growth 16.11%
Large-Cap Value 19.79%
Mid-Cap Growth 6.43%
Mid-Cap Value 34.20%
Small-Cap Growth 12.74%
Small-Cap Value 10.47%
Undetermined 0.26%
 Composition
U.S. Stocks 88.46%   Other 0.26%
Non-U.S. Stocks 11.28%      
The style and sector characteristics of the portfolio are determined as of 11/30/2021 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $64,190.07
Price/Earnings 13.00
Price/Book 1.88
As of 11/29/2021
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 The Chemours Company CC Materials  Materials Small-Cap Growth 3.76%
 Gildan Activewear Inc. GIL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.56%
 Blackstone Inc. BX Financials  Financials Large-Cap Growth 3.51%
 Kforce Inc. KFRC Industrials  Industrials Small-Cap Growth 3.35%
 Fifth Third Bancorp FITB Financials  Financials Mid-Cap Value 3.18%
 Regions Financial Corporation RF Financials  Financials Mid-Cap Value 2.84%
 Lincoln National Corporation LNC Financials  Financials Mid-Cap Value 2.83%
 Citizens Financial Group, Inc. CFG Financials  Financials Mid-Cap Value 2.83%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.63%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.62%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Value 2.60%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.50%
 Weyerhaeuser Company WY Real Estate  Real Estate Mid-Cap Value 2.49%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.45%
 KeyCorp KEY Financials  Financials Mid-Cap Value 2.43%
 United Parcel Service, Inc. (Class B) UPS Industrials  Industrials Large-Cap Growth 2.39%
 Seagate Technology Holdings Plc STX Information Technology  Information Technology Mid-Cap Growth 2.36%
 Bank of America Corporation BAC Financials  Financials Large-Cap Value 2.35%
 HP Inc. HPQ Information Technology  Information Technology Large-Cap Growth 2.27%
 Prudential Financial, Inc. PRU Financials  Financials Large-Cap Value 2.20%
 Best Buy Co., Inc. BBY Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.10%
 Investors Bancorp, Inc. ISBC Financials  Financials Small-Cap Value 2.09%
 JPMorgan Chase & Co. JPM Financials  Financials Large-Cap Value 1.97%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Mid-Cap Value 1.97%
 Hubbell Incorporated HUBB Industrials  Industrials Mid-Cap Growth 1.93%
 Monmouth Real Estate Investment Corporation MNR Real Estate  Real Estate Small-Cap Growth 1.93%
 Graphic Packaging Holding Company GPK Materials  Materials Mid-Cap Value 1.81%
 Unum Group UNM Financials  Financials Small-Cap Value 1.72%
 Citigroup Inc. C Financials  Financials Large-Cap Value 1.69%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 1.69%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 1.68%
 Valero Energy Corporation VLO Energy  Energy Mid-Cap Value 1.66%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 1.60%
 Brookline Bancorp, Inc. BRKL Financials  Financials Small-Cap Value 1.53%
 Flowers Foods, Inc. FLO Consumer Staples  Consumer Staples Small-Cap Growth 1.41%
 Standard Motor Products, Inc. SMP Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.35%
 Mondelez International, Inc. MDLZ Consumer Staples  Consumer Staples Large-Cap Value 1.31%
 Philip Morris International Inc. PM Consumer Staples  Consumer Staples Large-Cap Growth 1.31%
 The J.M. Smucker Company SJM Consumer Staples  Consumer Staples Mid-Cap Value 1.29%
 Science Applications International Corporation SAIC Industrials  Industrials Small-Cap Growth 1.25%
 Community Healthcare Trust Incorporated CHCT Real Estate  Real Estate Small-Cap Value 1.25%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.24%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Value 1.19%
 Algonquin Power & Utilities Corp. AQN Utilities  Utilities Mid-Cap Value 1.13%
 Huntington Ingalls Industries, Inc. HII Industrials  Industrials Mid-Cap Value 1.10%
 Merck & Co., Inc. MRK Health Care  Health Care Large-Cap Value 1.09%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 1.09%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Value 1.07%
 Cogent Communications Holdings, Inc. CCOI Communication Services  Communication Services Small-Cap Growth 1.04%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 1.03%
 Organon & Co. OGN Health Care  Health Care Mid-Cap Growth 0.04%
 Kyndryl Holdings, Inc. KD Information Technology  Information Technology Small-Cap Value 0.03%
 
Total Number of Holdings:    52
Underlying Securities information represented above is as of 11/30/2021 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.

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

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. 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.

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. 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.

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.

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
30313V340 (Cash)
30313V357 (Reinvest)
30313V365 (Cash-Fee)
30313V373 (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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