Sabrient Dividend Series
Sponsored by First Trust Portfolios, L.P.
 
Portfolio Name Ticker Initial Offer Date Product Literature Termination Date
Dividend, 21 (Primary) FSNTVX 11-08-17 Adobe PDF 11-08-19
Dividend, 20 FSGIBX 08-14-17 Adobe PDF 08-14-19
Dividend, 19 FKEGYX 06/14/17 06/05/19
Dividend, 18  FGHUSX 05/17/17 --- 05/17/19
Dividend,17  FKEWLX 02/17/17 --- 02/19/19
Dividend, 16  FJETBX 11/21/16 --- 11/21/18
Dividend, 15 FPAUHX 08/31/16 --- 08/31/18
Dividend, 14  FGIEDX 06/03/16 --- 06/04/18
Dividend, 13 FRLEIX 03/07/16 --- 03/17/18
Dividend, 12 FLYWOX 12/11/15 --- 12/11/17
Terminated
Dividend, 1  FHTWEX 04/17/13 Terminated April 20, 2015 1
Dividend, 2  FMNRLX 07/15/13 Terminated July 21, 2015 2
Dividend, 3 FBUYMX 10/07/13 Terminated October 7, 2015 3
Dividend, 4 FHSCAX 01/03/14 Terminated January 4, 2016 4
Dividend, 5 FTNKPX 04/02/14 Terminated April 4, 2016 5
Dividend, 6 FCIHRX 06/30/14 Terminated June 30, 2016 6
Dividend, 7 FPRKRX 09/26/14 Terminated September 26, 2016 7
Dividend, 8 FMERRX 12/22/14 Terminated December 22, 2016 8
Dividend, 9 FKDNMX 03/20/15 Terminated March 20, 2017 9
Dividend, 10 FERIVX 06/15/15 Terminated June 15, 2017 10
Dividend, 11 FMUHLX 09/11/15 Terminated September 11, 2017 11

1  Initial Offer Price: $10.00. Termination Price: $12.2635
Initial Offer Price: $10.00. Termination Price: $10.1949
3  Initial Offer Price: $10.00. Termination Price: $10.3799
4  Initial Offer Price: $10.00. Termination Price: $9.4709
5  Initial Offer Price: $10.00. Termination Price: $8.4532
6  Initial Offer Price: $10.00. Termination Price: $8.6083
7  Initial Offer Price: $10.00. Termination Price: $8.9403
8  Initial Offer Price: $10.00. Termination Price: $10.0885
9  Initial Offer Price: $10.00. Termination Price: $9.8892
10  Initial Offer Price: $10.00. Termination Price: $9.4221

11  Initial Offer Price: $10.00. Termination Price: $10.4019

 

 

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 Dividend UIT Series seeks above-average total returns through a combination of capital appreciation and dividend income. The stocks are selected by applying a seven-step investment strategy process developed by Sabrient. Among other criteria, stocks must have above-average dividend yield, a minimum of six consecutive dividends that were the same or better than the previous quarter, strong earnings growth potential, along with a market cap of $500 million or more and sufficient liquidity.

In addition, the Sabrient/Gradient Earnings Quality Rank (EQR Rank), a proprietary forensic accounting factor, is incorporated into the strategy to determine the relative safety of the dividends over the next two years.