Sabrient Dividend Opportunity UIT Series
Sponsored by First Trust Portfolios, L.P.
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.

 

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