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Sabrient Weak Treasury Series Sponsored by First Trust Portfolios, L.P. |
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| Portfolio Name | Ticker | Initial Offer Date | Termination Date | ||
| TERMINATED PORTFOLIOS | |||||
| Weak Treasury, 5 | FHGBEX | 12/12/14 | Terminated December 12, 2016 5 | ||
| Weak Treasury, 4 | FDWYSX | 06/16/14 | Terminated June 16, 2016 4 | ||
| Weak Treasury, 3 | FABLNX | 03/19/14 | Terminated March 21, 2016 3 | ||
| Weak Treasury, 2 | FAMYLX | 12/20/13 | Terminated December 21, 2015 2 | ||
| Weak Treasury, 1 | FLIMSX | 09/23/13 | Terminated September 23, 2015 1 | ||
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
Note: All Weak Treasury portfolios are terminated. To see the final performance, click the portfolio name at the left, which will take you to that portfolio on the First Trust website or enter the ticker at http://www.ftportfolios.com.
Learn more about the UIT Process.