Sabrient Defensive Equity UIT Series
Sponsored by First Trust Portfolios, L.P.
Portfolio Name Ticker Initial Offer Date Company Literature Termination Date
Defensive Equity, 20, Primary FBNLPX 05/24/19 Adobe PDF 08/24/20
Defensive Equity,19  FWLDQX 02/27/19 Adobe PDF 05/27/20
Defensive Equity, 18, FIZLJX 11/29/18 --- 03/02/20
Defensive Equity, 17  FRLAEX 08/31/18 -- 12/02/19
Defensive Equity, 16 FMEHOX 06/06/18 -- 09/06/19
TERMINATED PORTFOLIOS
Defensive Equity, 15 FZOMBX 03/09/18 Terminated June 10, 2019 15
Defensive Equity, 14 FJLZRX 12/06/17 Terminated March 6, 2019 14
Defensive Equity, 13 FGWEJX 09/08/17 Terminated December 20, 2018 13
Defensive Equity, 12  FSGIPX 06/12/17 Terminated September 12, 201812
Defensive Equity, 11 FSEORX 03/08/17 Terminated June 8, 2018 11
Defensive Equity, 10 FBQNVX 12/09/16 Terminated March 9, 2018 10
Defensive Equity, 9 FLPERX 09/12/16 Terminated December 12, 2017 9
Defensive Equity, 8 FRMDGX 06/15/16 Terminated September 15, 2017 8
Defensive Equity, 7 FJAILX 03/21/16 Terminated June 21, 2017 7
Defensive Equity, 6 FMOBIX 12/23/15 Terminated March 23, 2017 6
Defensive Equity, 5 FAFRSX 09/25/15 Terminated December 27, 2016 5
Defensive Equity, 4 FEATWX 06/29/15 Terminated September 30, 2016 4
Defensive Equity, 3 FABESX 03/30/15 Terminated June 30, 2016 3
Defensive Equity, 2 FGEIFX 12/30/14 Terminated March 30, 2016 2
Defensive Equity, 1 FCJWBX 10/01/14 Terminated January 4, 2016 1

1  Initial Offer Price: $10.00. Termination Price: $8.9785
Initial Offer Price: $10.00. Termination Price: $10.7554
Initial Offer Price: $10.00. Termination Price: $8.4100
Initial Offer Price: $10.00. Termination Price: $9.0250
Initial Offer Price: $10.00. Termination Price: $10.0470
Initial Offer Price: $10.00. Termination Price: $10.8282
Initial Offer Price: $10.00. Termination Price: $10.0484
Initial Offer Price: $10.00. Termination Price: $12.6047
10  Initial Offer Price: $10.00. Termination Price: $12.3201
11  Initial Offer Price: $10.00. Termination Price: $11.7267
12  Initial Offer Price: $10.00. Termination Price: $11.0483
13  Initial Offer Price: $10.00. Termination Price: $9.0204
14  Initial Offer Price: $10.00. Termination Price: $9.8871
15  Initial Offer Price: $10.00. Termination Price: $10.0764

 

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.