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Sabrient Defensive Equities Series
Sponsored by First Trust Portfolios, L.P.
|Portfolio Name||Ticker||Initial Offer Date||Company Literature||Termination Date|
|Defensive Equity, 11 (Primary)||FSEORX||03/08/17||06/08/18|
|Defensive Equity, 10||FBQNVX||12/09/16||03/09/18|
|Defensive Equity, 9||FLPERX||09/12/16||--||12-12-17|
|Defensive Equity, 8||FRMDGX||06/15/16||--||09/15/17|
|Defensive Equity, 7||FJAILX||03/21/16||--||06/21/17|
|Defensive Equity, 6||FMOBIX||12/23/15||--||03/23/17|
|Defensive Equity, 1||FCJWBX||10/01/14||Terminated January 4, 2016 1|
|Defensive Equity, 2||FGEIFX||12/30/14||Terminated March 30, 2016 2|
|Defensive Equity, 3||FABESX||03/30/15||Terminated June 30, 2016 3|
|Defensive Equity, 4||FEATWX||06/29/15||Terminated September 30, 2016 4|
|Defensive Equity, 5||FAFRSX||09/25/15||Terminated December 27, 2016 5|
1 Initial Offer Price: $10.00. Termination Price: $8.9785.
2 Initial Offer Price: $10.00. Termination Price: $10.7554.
3 Initial Offer Price: $10.00. Termination Price: $8.4100.
4 Initial Offer Price: $10.00. Termination Price: $9.0250.
5 Initial Offer Price: $10.00. Termination Price: $10.0470.
For more information: Click the UIT name which will take you to the First Trust website or enter the symbol at the First Trust website.
DESCRIPTION: The Sabrient Defensive Equity UIT Series seeks to find companies that Sabrient believes are positioned to perform well in environments of falling stock prices but give solid performance in rising markets.
The portfolio consists of approximately 50 stocks. selected by with a comprehensive strategy developed by Sabrient, which includes the Sabrient/Gradient Earnings Quality Rank ( EQR), our proprietary forensic accounting factor. EQR measures the aggressiveness of accounting for each company, and stocks that score in the bottom two deciles of this score are eliminated in an effort to avoid companies that could be overstating or even “creating” the reported growth.