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 Opportunity Portfolio, 7
Ticker Symbol: FHBTLX

48 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
ABBV AbbVie Inc. 2.10% $74.66
AES The AES Corporation 2.08% 16.03
ALK Alaska Air Group, Inc. 2.08% 63.51
ABR Arbor Realty Trust, Inc. 2.08% 13.03
T AT&T Inc. 2.09% 37.51
BSIG Brightsphere Investment Group Inc. 2.08% 9.51
BMY Bristol-Myers Squibb Company 2.07% 50.75
AVGO Broadcom Inc. 2.10% 281.43
CNQ Canadian Natural Resources Limited 2.08% 25.63
CNP CenterPoint Energy, Inc. 2.09% 29.25
CF CF Industries Holdings, Inc. 2.08% 48.78
CNK Cinemark Holdings, Inc. 2.07% 37.98
CCI Crown Castle International Corp. 2.06% 137.92
DLR Digital Realty Trust, Inc. 2.10% 130.27
D Dominion Energy, Inc. 2.07% 81.70
EMR Emerson Electric Co. 2.10% 65.19
FITB Fifth Third Bancorp 2.09% 26.50
FIBK First Interstate BancSystem, Inc. 2.08% 39.72
F Ford Motor Company 2.09% 8.74
FTS Fortis Inc. 2.08% 42.59
GLOP GasLog Partners LP 2.08% 18.82
GIS General Mills, Inc. 2.09% 54.30
GBX The Greenbrier Companies, Inc. 2.08% 27.86
HPQ HP Inc. 2.09% 16.64
HBAN Huntington Bancshares Incorporated 2.08% 13.92
SJM The J.M. Smucker Company 2.10% 107.68
KEY KeyCorp 2.08% 17.27
KMI Kinder Morgan, Inc. 2.09% 20.52
KREF KKR Real Estate Finance Trust Inc. 2.08% 19.39
LM Legg Mason, Inc. 2.08% 36.63
LEG Leggett & Platt, Incorporated 2.09% 39.50
MFC Manulife Financial Corporation 2.08% 17.64
MPC Marathon Petroleum Corporation 2.09% 60.74
MCY Mercury General Corporation 2.08% 54.10
MFA MFA Financial, Inc. 2.08% 7.42
MINI Mobile Mini, Inc. 2.09% 36.36
MYE Myers Industries, Inc. 2.08% 16.03
OLN Olin Corporation 2.08% 17.86
PM Philip Morris International Inc. 2.07% 78.28
PPL PPL Corporation 2.08% 30.93
PFG Principal Financial Group, Inc. 2.08% 54.75
PEG Public Service Enterprise Group Incorporated 2.08% 62.28
RF Regions Financial Corporation 2.08% 15.39
SLF Sun Life Financial Inc. 2.07% 43.36
SU Suncor Energy Inc. 2.09% 29.98
UPS United Parcel Service, Inc. 2.09% 117.49
VLO Valero Energy Corporation 2.09% 84.52
WYND Wyndham Destinations, Inc. 2.08% 44.60

* As of the close of business on 10/4/19.
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 10/7/2019
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 1/7/2021
Historical 12-Month Distribution Rate of Trust Holdings:* 3.73%
Historical 12-Month Distribution Per Unit:* $0.3734
Cash CUSIP 30311U542
Reinvestment CUSIP 30311U559
Fee Accounts Cash CUSIP 30311U567
Fee Accounts Reinvestment CUSIP 30311U575

*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 and historical 12-month distribution rate 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 distribution rate is calculated by dividing the historical 12-month distributions by the trust’s offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. 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 and rate 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.


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

The deferred sales charge will be deducted in three monthly installments commencing 1/17/20.

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 $10.00 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10.00 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.

You should be aware that the portfolio is concentrated in stocks in the financials sector which involves additional risks, including limited diversification. The companies engaged in the financials sector are subject to the adverse effects of volatile interest rates, economic recession, decreases in the availability of capital, increased competition from new entrants in the field, and potential increased regulation.

Certain of the securities in the portfolio are issued by Real Estate Investment Trusts (REITs). 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.

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.

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.

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.

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.

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.

 
Fund Cusip Information
30311U542 (Cash)
30311U559 (Reinvest)
30311U567 (Cash-Fee)
30311U575 (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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their 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 © 2019 All rights reserved.