Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       

Sabrient Dividend, 18  Ticker: FGHUSX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The portfolio seeks to find companies with above-average dividend yields. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
Product Code: SBDV18
Portfolio Status: Primary
Initial Offer Date: 05/17/2017
Portfolio Ending Date: 05/17/2019
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.7830
POP(*): $10.1333
Remaining Deferred Sales Charge: $0.2450
* As of Trade Date: 05/26/2017 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Year 1 * $0.3332
Subsequent Years * $0.3301
As of 05/22/2017
* The estimated net annual distribution for subsequent years is expected to be less than the amount for the first year because a portion of the securities included in the portfolio will be sold to pay for organization costs, the deferred sales charge and the creation and development fee.  The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 6.15%
Consumer Staples  Consumer Staples 4.26%
Energy  Energy 19.05%
Financials  Financials 21.36%
Health Care  Health Care 2.12%
Industrials  Industrials 4.31%
Information Technology  Information Technology 10.66%
Materials  Materials 14.69%
Real Estate  Real Estate 13.15%
Telecommunication Services  Telecommunication Services 1.95%
Utilities  Utilities 2.24%
Other  Other 0.06%
  Large Mid Small  
Growth  12.99% 12.84% 10.33%  
Value  31.55% 17.12% 15.11%  

 Style Weighting
Large-Cap Growth 12.99%
Large-Cap Value 31.55%
Mid-Cap Growth 12.84%
Mid-Cap Value 17.12%
Small-Cap Growth 10.33%
Small-Cap Value 15.11%
Undetermined 0.06%
U.S. Stocks 72.78%   Other 0.06%
Non-U.S. Stocks 27.16%      
The style and sector characteristics of the portfolio are determined as of 05/26/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $40,395.32
Weighted Average Price/Earnings 21.06
Weighted Average Price/Book 1.99
As of 5/26/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Crown Castle International Corp. CCI Real Estate  Real Estate Large-Cap Growth 2.30%
 The AES Corporation AES Utilities  Utilities Mid-Cap Value 2.24%
 CoreSite Realty Corporation COR Real Estate  Real Estate Mid-Cap Growth 2.24%
 New Residential Investment Corp. NRZ Financials  Financials Mid-Cap Value 2.21%
 XL Group Ltd. XL Financials  Financials Mid-Cap Value 2.21%
 Mercury General Corporation MCY Financials  Financials Small-Cap Value 2.20%
 Tesoro Corporation TSO Energy  Energy Mid-Cap Value 2.20%
 Maxim Integrated Products, Inc. MXIM Information Technology  Information Technology Mid-Cap Growth 2.19%
 Terreno Realty Corporation TRNO Real Estate  Real Estate Small-Cap Value 2.19%
 Analog Devices, Inc. ADI Information Technology  Information Technology Large-Cap Growth 2.18%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 2.18%
 Two Harbors Investment Corp. TWO Financials  Financials Small-Cap Value 2.18%
 Aircastle Limited AYR Industrials  Industrials Small-Cap Value 2.17%
 Triangle Capital Corporation TCAP Financials  Financials Small-Cap Value 2.17%
 Archer-Daniels-Midland Company ADM Consumer Staples  Consumer Staples Large-Cap Value 2.16%
 Nucor Corporation NUE Materials  Materials Large-Cap Value 2.16%
 Western Digital Corporation WDC Information Technology  Information Technology Large-Cap Value 2.16%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.15%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 2.15%
 Weyerhaeuser Company WY Real Estate  Real Estate Large-Cap Value 2.14%
 Steelcase Inc. SCS Industrials  Industrials Small-Cap Growth 2.14%
 Celanese Corporation CE Materials  Materials Mid-Cap Growth 2.14%
 International Paper Company IP Materials  Materials Large-Cap Growth 2.13%
 Statoil ASA (ADR) STO Energy  Energy Large-Cap Value 2.13%
 Maiden Holdings, Ltd. MHLD Financials  Financials Small-Cap Value 2.12%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.12%
 Packaging Corporation of America PKG Materials  Materials Mid-Cap Growth 2.11%
 Exxon Mobil Corporation XOM Energy  Energy Large-Cap Value 2.10%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.10%
 Potlatch Corporation PCH Real Estate  Real Estate Small-Cap Growth 2.10%
 Assurant, Inc. AIZ Financials  Financials Mid-Cap Value 2.10%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 2.10%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 2.09%
 Legg Mason, Inc. LM Financials  Financials Mid-Cap Value 2.09%
 Six Flags Entertainment Corporation SIX Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 2.09%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.08%
 LyondellBasell Industries N.V. LYB Materials  Materials Large-Cap Growth 2.08%
 Steel Dynamics, Inc. STLD Materials  Materials Mid-Cap Value 2.07%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.07%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 2.07%
 Brooks Automation, Inc. BRKS Information Technology  Information Technology Small-Cap Growth 2.06%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.06%
 OM Asset Management Plc OMAM Financials  Financials Small-Cap Growth 2.05%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 2.03%
 Olin Corporation OLN Materials  Materials Mid-Cap Value 2.00%
 Tarena International Inc. (ADR) TEDU Consumer Discretionary  Consumer Discretionary Small-Cap Growth 1.98%
 Telefonica Brasil S.A. (ADR) VIV Telecommunication Services  Telecommunication Services Large-Cap Value 1.95%
Total Number of Holdings:    47
Underlying Securities information represented above is as of 05/26/2017 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  1.04%
  Deferred:  2.42%
C&D Fee:    0.49%
Maximum Sales Charge:   3.95%
CUSIP Type Distribution
30302R466 Cash Monthly
30302R474 Reinvest Monthly
* Based on the offer price as of 05/26/2017 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.51%
Maximum Sales Charge:   0.51%
CUSIP Type Distribution
30302R482 Cash-Fee Monthly
30302R490 Reinvest-Fee Monthly
* Based on the NAV price as of 05/26/2017 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.08160 August 18, 2017
$0.08170 September 20, 2017
$0.08170 October 20, 2017

 Volume Discounts
Initial Purchases Maximum
Sales Charge
$50,000 but less than $100,000 3.70%
$100,000 but less than $250,000 3.45%
$250,000 but less than $500,000 3.10%
$500,000 but less than $1,000,000 2.95%
$1,000,000 or more 2.45%

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Business Development Company Risk. Certain of the securities in the portfolio are issued by closed-end investment companies which have been elected to be treated as Business Development Companies (BDC). An investment in BDCs is subject to various risks, including management's ability to meet the BDC's investment objective, and to manage the BDC's portfolio during periods of market turmoil. BDCs may trade in the market at a discount to their net asset value. BDCs may employ the use of leverage which subjects the BDC to increased risks.

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

Printer Friendly Page Printer Friendly Page

First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.