Sabrient Dividend Opportunity UIT Series Sponsored by First Trust Portfolios, L.P. |
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Portfolio Name | Ticker | Initial Offer Date | Product Literature | Termination Date | |
TERMINATED PORTFOLIOS | |||||
Dividend Opportunity 11 | FTJPIX | 09-28-20 | Terminated December 28, 2021 11 | ||
Dividend Opportunity 10 | FYOMQX | 06-30-20 | Terminated September 30, 2021 10 | ||
Dividend Opportunity 9 | FJIGRX | 04-01-20 | Terminated July 1, 2021 9 | ||
Dividend Opportunity 8 | FIOQDX | 01-03-20 | Terminated April 5, 2021 8 8 | ||
Dividend Opportunity 7 | FHBTLX | 10-07-19 | Terminated January 7, 2021 7 | ||
Dividend Opportunity, 6 | FSCRHX | 07-12-19 | Terminated October 13, 2020 6 | ||
Dividend Opportunity, 5 | FWKNEX | 04-15-19 | Terminated July 15, 2020 5 | ||
Dividend Opportunity, 4 | FOEAMX | 01-16-19 | Terminated April 16, 2020 4 | ||
Dividend Opportunity, 3 | FTYDLX | 10-22-18 | Terminated January 22, 2020 3 | ||
Dividend Opportunity, 2 | FIZYPX | 07-25-18 | Terminated October 25, 2019 2 | ||
Dividend Opportunity, 1 | FRZWLX | 04-27-18 | Terminated July 29, 2019 1 |
1 Initial Offer Price: $10.00. Termination Price: $9.3663
2 Initial Offer Price: $10.00. Termination Price: $9.4854
3 Initial Offer Price: $10.00. Termination Price: $10.6627
4 Initial Offer Price: $10.00. Termination Price: $6.6037
5 Initial Offer Price: $10.00. Termination Price: $6.6037
6 Initial Offer Price: $10.00. Termination Price: $7.3277
7 Initial Offer Price: $10.00. Termination Price: $10.1573
8 Initial Offer Price: $10.00. Termination Price: $10.0706
9 Initial Offer Price: $10.00. Termination Price: $18.5528
10 Initial Offer Price: $10.00. Termination Price: $13.6160
11 Initial Offer Price: $10.00. Termination Price: $13.9378
For more information, FAQ, or prospectus: Click the portfolio name or pdf icon in the above table, which will take you to the First Trust website, or enter the ticker at http://www.ftportfolios.com.
Learn more about the UIT Process.