Sabrient Weak Treasury Series
Sponsored by First Trust Portfolios, L.P.
Portfolio Name Ticker Initial Offer Date Termination Date
TERMINATED
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 Initial Offer Price: $10.00. Termination Price: $9.1466
Initial Offer Price: $10.00. Termination Price: $7.7261
Initial Offer Price: $10.00. Termination Price: $7.6807
Initial Offer Price: $10.00. Termination Price: $7.1723
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.

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