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 Small Cap Growth Portfolio, Series 19
Ticker Symbol: FMETJX

Holdings
Ticker Company Name Initial
Weight
Price*
AAN Aaron’s, Inc. 2% $43.80
AMWD American Woodmark Corporation 2% 90.30
ARCB ArcBest Corporation 2% 46.30
ACBI Atlantic Capital Bancshares, Inc. 2% 19.95
BECN Beacon Roofing Supply, Inc. 2% 42.14
BLDR Builders FirstSource, Inc. 2% 18.11
CJ C&J Energy Services, Inc. 2% 23.75
CALM Cal-Maine Foods, Inc. 2% 46.50
CRS Carpenter Technology Corporation 2% 52.51
CCS Century Communities, Inc. 2% 31.15
CMC Commercial Metals Company 2% 21.20
CONN Conn’s, Inc. 2% 32.85
CVTI Covenant Transportation Group, Inc. 2% 30.97
CUBI Customers Bancorp, Inc. 2% 28.96
UFS Domtar Corporation 2% 47.59
EBS Emergent BioSolutions Inc. 2% 50.77
GTN Gray Television, Inc. 2% 15.95
HTBK Heritage Commerce Corp 2% 17.07
HBNC Horizon Bancorp, Inc. 2% 20.78
IIIN Insteel Industries, Inc. 2% 33.59
KBH KB Home 2% 25.38
LTXB LegacyTexas Financial Group, Inc. 2% 39.46
LHCG LHC Group, Inc. 2% 85.64
MCFT MCBC Holdings, Inc. 2% 29.22
MTH Meritage Homes Corporation 2% 42.80
MRC MRC Global Inc. 2% 21.60
MTSC MTS Systems Corporation 2% 52.15
MYRG MYR Group Inc. 2% 35.11
NGHC National General Holdings Corp. 2% 26.56
NCS NCI Building Systems, Inc. 2% 21.10
NXST Nexstar Media Group, Inc. 2% 74.65
NMIH NMI Holdings, Inc.  2% 16.30
PVAC Penn Virginia Corporation 2% 84.64
PFBC Preferred Bank 2% 62.12
QTNA Quantenna Communications, Inc. 2% 15.89
SSW Seaspan Corporation 2% 9.73
WTTR Select Energy Services, Inc.  2% 14.97
SIGI Selective Insurance Group, Inc. 2% 55.30
SGH SMART Global Holdings, Inc. 2% 31.71
SPAR Spartan Motors, Inc. 2% 14.80
FLOW SPX FLOW, Inc. 2% 43.41
TMHC Taylor Morrison Home Corporation  2% 20.25
TGNA TEGNA Inc. 2% 11.04
TEX Terex Corporation 2% 41.12
SLCA U.S. Silica Holdings, Inc. 2% 26.41
USAK USA Truck, Inc. 2% 22.96
VBTX Veritex Holdings, Inc. 2% 31.20
VRTS Virtus Investment Partners, Inc. 2% 129.65
WNC Wabash National Corporation 2% 18.44
WGO Winnebago Industries, Inc. 2% 40.80

*As of the close of business on 6/28/18.
Market values are for reference only and are not indicative of your individual cost basis.


Not FDIC Insured • Not Bank Guaranteed • May Lose Value

Portfolio Summary
Initial Date of Deposit 6/29/2018
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 9/30/2019
Cash CUSIP 30309P380
Reinvestment CUSIP 30309P398
Fee Accounts Cash CUSIP 30309P406
Fee Accounts Reinvestment CUSIP 30309P414

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation and Development Fee:   0.50%
Maximum Sales Charge:   1.85%

The deferred sales charge will be deducted in three monthly installments commencing 10/19/18.

When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price exceeds $10.00 per unit, you will pay an initial sales charge.

Fee/Wrap Accounts
Maximum Sales Charge: 0.50%

The maximum sales charge for investors in fee accounts consists of the creation and development fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset.

The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10 per unit, the creation and development fee will exceed 0.50%.

In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

You should consider the portfolio's investment objective, risks, and charges and expenses carefully 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 portfolio. Read it carefully before you invest.

Risk Considerations:
An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, 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.

The portfolio is concentrated in stocks in the industrials sector making it subject to additional risks, including limited diversification. The companies engaged in the industrials sector are subject to certain risks, including a deterioration in the general state of the economy, intense competition, domestic and international politics, excess capacity and changing spending trends.

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.

An investment in foreign securities should be made with an understanding of the additional risks involved with foreign issuers, such as currency and interest rate fluctuations, nationalization or other adverse political or economic developments, lack of liquidity of certain foreign markets, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

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.

Although this portfolio terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

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 cyber security.

 
Fund Cusip Information
30309P380 (Cash)
30309P398 (Reinvest)
30309P406 (Cash-Fee)
30309P414 (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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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 © 2018 All rights reserved.