Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       

Sabrient Forward Looking Value, 10  Ticker: FAAINX
A unit investment trust that seeks above-average capital appreciation. The portfolio seeks to find companies that Sabrient believes are positioned to perform well in the near future by “looking forward” at anticipated earnings over the next few years. The stocks are selected for the trust by Sabrient Systems, LLC by applying a comprehensive investment strategy process.
Please note that there is no assurance the objective will be met.
Product Code: SBFL10
Portfolio Status: Secondary
Initial Offer Date: 07/15/2022
Secondary Date: 10/24/2022
Portfolio Ending Date: 10/24/2023
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $12.6453
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 09/29/2023 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate  Per Unit (as of 9/29/2023)
----- $0.19790
^ There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distributions are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 2.16%
Consumer Discretionary  Consumer Discretionary 13.18%
Consumer Staples  Consumer Staples 2.05%
Energy  Energy 21.14%
Financials  Financials 1.21%
Health Care  Health Care 4.39%
Industrials  Industrials 21.52%
Information Technology  Information Technology 23.63%
Materials  Materials 10.28%
Real Estate  Real Estate 0.00%
Utilities  Utilities 0.00%
Other  Other 0.44%
  Large Mid Small  
Growth  5.60% 9.90% 18.66%  
Value  22.28% 35.58% 7.54%  

 Style Weighting
Large-Cap Growth 5.60%
Large-Cap Value 22.28%
Mid-Cap Growth 9.90%
Mid-Cap Value 35.58%
Small-Cap Growth 18.66%
Small-Cap Value 7.54%
Undetermined 0.44%
U.S. Stocks 87.46%   Other 0.44%
Non-U.S. Stocks 12.10%      
The style and sector characteristics of the portfolio are determined as of 09/29/2023 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $31,708
Price/Earnings 9.69
Price/Book 1.98
As of 9/29/2023
All market capitalization numbers are in USD$ Millions. All figures are subject to change.

 Holdings  Export Current Holdings | View Initial Holdings  
 Axcelis Technologies, Inc. ACLS Information Technology  Information Technology Mid-Cap Growth 6.67%
 Celestica Inc. CLS Information Technology  Information Technology Small-Cap Growth 5.73%
 ON Semiconductor Corporation ON Information Technology  Information Technology Large-Cap Growth 3.85%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.79%
 Owens Corning OC Industrials  Industrials Mid-Cap Value 3.78%
 Taylor Morrison Home Corporation TMHC Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.67%
 H&E Equipment Services, Inc. HEES Industrials  Industrials Small-Cap Growth 3.63%
 Toll Brothers, Inc. TOL Consumer Discretionary  Consumer Discretionary Mid-Cap Value 3.50%
 EnPro Industries, Inc. NPO Industrials  Industrials Small-Cap Growth 3.41%
 Halliburton Company HAL Energy  Energy Large-Cap Value 3.32%
 ConocoPhillips COP Energy  Energy Large-Cap Value 3.27%
 Diamondback Energy, Inc. FANG Energy  Energy Large-Cap Value 3.24%
 Vontier Corporation VNT Information Technology  Information Technology Mid-Cap Growth 3.23%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 3.17%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 3.14%
 Textron Inc. TXT Industrials  Industrials Mid-Cap Value 2.97%
 Collegium Pharmaceutical, Inc. COLL Health Care  Health Care Small-Cap Growth 2.95%
 Herc Holdings, Inc. HRI Industrials  Industrials Small-Cap Growth 2.94%
 Marathon Oil Corporation MRO Energy  Energy Mid-Cap Value 2.93%
 Cummins Inc. CMI Industrials  Industrials Large-Cap Value 2.63%
 Photronics, Inc. PLAB Information Technology  Information Technology Small-Cap Value 2.40%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 2.38%
 Magna International Inc. (Class A) MGA Consumer Discretionary  Consumer Discretionary Mid-Cap Value 2.22%
 Sensata Technologies Holding Plc ST Industrials  Industrials Mid-Cap Value 2.16%
 Fox Corporation (Class A) FOXA Communication Services  Communication Services Mid-Cap Value 2.16%
 Devon Energy Corporation DVN Energy  Energy Large-Cap Value 2.07%
 WestRock Company WRK Materials  Materials Mid-Cap Value 2.06%
 Darling Ingredients Inc. DAR Consumer Staples  Consumer Staples Mid-Cap Value 2.05%
 Tronox Holdings Plc (Class A) TROX Materials  Materials Small-Cap Value 1.99%
 Pactiv Evergreen, Inc. PTVE Materials  Materials Small-Cap Value 1.94%
 International Paper Company IP Materials  Materials Mid-Cap Value 1.91%
 QUALCOMM Incorporated QCOM Information Technology  Information Technology Large-Cap Growth 1.75%
 Pfizer Inc. PFE Health Care  Health Care Large-Cap Value 1.44%
 Lincoln National Corporation LNC Financials  Financials Small-Cap Value 1.21%
Total Number of Holdings:    34
Underlying Securities information represented above is as of 09/29/2023 but will vary with future fluctuations in the market.

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.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

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.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.

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 professional 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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2023 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30327P420 (Cash)
30327P438 (Reinvest)
30327P446 (Cash-Fee)
30327P453 (Reinvest-Fee)
Printer Friendly Page Printer Friendly Page

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.