Sabrient Small Cap Growth Series
Sponsored by First Trust Portfolios, L.P.
Portfolio Name     Ticker Initial Offer Date Product Literature Termination Date
Small Cap Growth, 16 (Primary) FPNAFX 10/13/17 Adobe PDF 01/14/19
Small Cap Growth, 15  FOTYGX 07/17/17 Adobe PDF 10/17/18
Small Cap Growth, 14  FJHCLX 04/12/17 --- 07/12/18
Small Cap Growth, 13  FHETLX 01/13/17 --- 04/13/18
Small Cap Growth, 12 FITWCX 10/17/16 --- 01/17/18
Small Cap Growth, 11 FOWBQX 07/20/16 --- 10/20/17
Terminated
Small Cap Growth, 1 FCONJX 02/18/14 Terminated April 19, 2015 1
Small Cap Growth, 2 FGJOHX 05/12/14 Terminated August 12, 2015 2
Small Cap Growth, 3 FNKEAX 08/06/14 Terminated November 9, 2015
Small Cap Growth, 4 FREDLX 11/05/14 Terminated February 8, 2016 4
Small Cap Growth, 5 FFREDX 02/04/15 Terminated May 4, 2016 5
Small Cap Growth, 6 FEAUTX 05/04/15 Terminated August 4, 2016 6
Small Cap growth, 7 FYENZX 07/31/15 Terminated October 31, 2016 7
Small Cap Growth, 8 FGESOX 10/28/15 Terminated January 30, 2017 8
Small Cap Growth, 9 FTEYUX 01/25/16 Terminated April 25, 2017  9
Small Cap Growth, 10  FLAMEX 04/22/16 Terminated July 24, 2017  10

1  Initial Offer Price: $10.00. Termination Price: $11.0805
Initial Offer Price: $10.00. Termination Price: $10.7068
Initial Offer Price: $10.00. Termination Price: $9.3462
Initial Offer Price: $10.00. Termination Price: $7.6183
Initial Offer Price: $10.00. Termination Price: $8.6281
Initial Offer Price: $10.00. Termination Price: $8.8762
Initial Offer Price: $10.00. Termination Price: $8.4290
Initial Offer Price: $10.00. Termination Price: $10.2120
Initial Offer Price: $10.00. Termination Price: $13.9170
10  Initial Offer Price: $10.00. Termination Price: $11.3994

 

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 Small Cap Growth UIT Series invests in 50 top-ranked small-cap stocks representing a cross-section of industries that Sabrient believes are positioned to perform well in the coming year. The stocks are GARP stocks – stocks that represent "growth at a reasonable price."

The strategy includes Sabrient/Gradient Earnings Quality Rank (EQR Rank), a proprietary forensic accounting factor that ranks the conservatism of a company’s accounting. Companies with aggressive accounting practices are penalized in the rankings, while companies with overly aggressive accounting practices are eliminated.