Sabrient Baker's Dozen UIT Series
Sponsored by First Trust Portfolios, L.P.
Portfolio Name     Ticker Initial Offer Date Product Literature Termination Date
Baker's Dozen, October 2018 (Primary) FGMBOX 10/19/2018 Adobe PDF 11/20/2019
Baker's Dozen, September 2018  FQNWMX 09/20/18 Adobe PDF 10/21/19
Baker's Dozen, August 2018 FKZSCX 08/20/18 Adobe PDF 09/20/19
Baker's Dozen, July 2018 FCKLEX 07/20/18 Adobe PDF 08/20/19
Baker's Dozen, June 2018 FRWLTX 06/20/18 Adobe PDF 07/22/19
Baker's Dozen, May 2018 (Primary) FGUDMX 05/18/18 --- 06/20/19
Baker's Dozen, April 2018 FAMNJX 04/20/18 --- 05/20/19
Baker's Dozen, March 2018  FTCZBX 03/20/18 --- 04/22/19
Baker's Dozen, February 2018 FYDZBX 02/20/18 --- 03/20/19
Baker's Dozen, January 2018 FCVZLX 01/19/18 --- 02/20/19
Baker's Dozen, December 2017  FDRGMX 12/20/17 --- 01/22/19
Baker's Dozen, November 2017 FPRKTX 11/20/17 --- 12/20/18
Baker's Dozen, October 2017  FRMUAX 10/20/17 --- 11/20/18
Baker's Dozen, September 2017 FZPLSX 09/20/17 --- 10/22/18
TERMINATED PORTFOLIOS
Baker's Dozen, August 2017  FLKRAX 08/18/17 Terminated September 18, 2018 12
Baker's Dozen, July 2017 FRHBPX 07/20/17 Terminated August 20, 2018 11
Baker's Dozen, June 2017 FDTMPX 06/20/17 Terminated July 20, 2018 10
Baker's Dozen, May 2017, FYCZGX 05/19/17 Terminated June 20, 2018 9
Baker's Dozen, April 2017 FKSBNX 04/20/17 Terminated May 21, 2018 8
Baker's Dozen (January) 2017 FDNWFX 01/17/17 Terminated February 28, 2018 7
Baker's Dozen August 2016  FPAQJX 08/15/16 Terminated September 15, 2017& 6
Baker's Dozen (January) 2016 FHMRWX 01/15/16 Terminated February 24, 2017 5
Baker's Dozen, August 2015  FELCRX 08/13/15 Terminated September 13, 2016 4
Baker's Dozen (January) 2015 FNHTMX 01/14/15 Terminated February 19, 2016 3
Baker's Dozen 2014 FEHLOX 01/13/14 Terminated February 17, 2015 2
Baker's Dozen 2013 FNEWSX 01/11/13 Terminated February. 12, 2014 1

 1  Initial offer price per unit: $10.00;  termination price $15.2501.
 2  Initial offer price per unit: $10.00;  termination price: $12.1493.
 3  Initial offer price per unit: $10.00;  termination price $8.5178.
 4  Initial offer price per unit: $10.00;  termination price $8.4394.
 5  Initial offer price per unit: $10.00;  termination price $11.4245.
 6  Initial offer price per unit: $10.00;  termination price $11.0891.
 7  Initial offer price per unit: $10.00;  termination price $11.8859.
 8  Initial offer price per unit: $10.00;  termination price $12.3396.
 9  Initial offer price per unit: $10.00;  termination price $12.2505.
 10  Initial offer price per unit: $10.00;  termination price $11.4121.
 11  Initial offer price per unit: $10.00;  termination price $10.5704.
 12  Initial offer price per unit: $10.00;  termination price $10.5205.

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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