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Sabrient Weak Treasury Series
Sponsored by First Trust Portfolios, L.P.
|Portfolio Name||Ticker||Initial Offer Date||Fact Sheet||Prospectus||Termination Date|
|Weak Treasury, 1||FLIMSX||09/23/13||Terminated September 23, 2015 1|
|Weak Treasury, 2||FAMYLX||12/20/13||Terminated December 21, 2015 2|
|Weak Treasury, 3||FABLNX||03/19/14||Terminated March 21, 2016 3|
|Weak Treasury, 4||FDWYSX||06/16/14||Terminated June 16, 2016 4|
|Weak Treasury, 5||FHGBEX||12/12/14||Terminated December 12, 2016 5|
1 Initial Offer Price: $10.00. Termination Price: $9.1466
2 Initial Offer Price: $10.00. Termination Price: $7.7261
3 Initial Offer Price: $10.00. Termination Price: $7.6807
4 Initial Offer Price: $10.00. Termination Price: $7.1723
5 Initial Offer Price: $10.00. Termination Price: $10.8431
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 Weak Treasury UIT Series consists of 50-stock portfolios that seek above-average capital appreciation through companies that are positioned to perform well in an environment of rising rising Treasury yields (i.e., caused by rising interest rates).
The strategy is designed to favor stock that exhibit GARP, or "growth at a reasonable price." Incorporated into the strategy is the Sabrient/Gradient Earnings Quality Rank (EQR Rank), a proprietary forensic accounting factor that measures the aggressiveness of a company's accounting practices. Stocks that rank in the bottom quintile of the EQR rankings are eliminated from consideration, in an attempt to avoid companies that could be overstating the reported growth.