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Sabrient Dividend, 14 (Terminated)   Ticker: FGIEDX

 From Date: 
To Date: 

* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Date *
Price **
(per unit)
Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
07/10/16 07/25/16 07/20/16 $10.03710 N/A --- $0.01390 --- --- ---
08/10/16 08/25/16 08/22/16 $9.94140 N/A --- $0.02130 --- --- ---
09/10/16 09/25/16 09/21/16 $9.75830 N/A --- $0.04460 --- --- ---
10/10/16 10/25/16 10/20/16 $9.75800 N/A $0.02490 $0.02070 --- --- ---
11/10/16 11/25/16 11/21/16 $10.51240 N/A --- $0.02210 --- --- ---
12/10/16 12/25/16 12/21/16 $10.96720 N/A --- $0.04690 --- --- ---
01/10/17 01/25/17 01/20/17 $10.81500 N/A --- $0.02080 --- --- ---
02/10/17 02/25/17 02/22/17 $11.33650 N/A --- $0.02010 --- --- ---
03/10/17 03/25/17 03/22/17 $10.77690 N/A $0.24730 $0.06280 --- --- ---
04/10/17 04/25/17 04/20/17 $10.84780 N/A --- $0.01930 --- --- ---
05/10/17 05/25/17 05/22/17 $10.76320 N/A --- $0.02600 --- --- ---
06/10/17 06/25/17 06/21/17 $10.86060 N/A --- $0.05650 --- --- ---
07/10/17 07/25/17 07/20/17 $11.18040 N/A --- $0.01840 --- --- ---
08/10/17 08/25/17 08/22/17 $10.78330 N/A --- $0.02730 --- --- ---
09/10/17 09/25/17 09/21/17 $11.09440 N/A --- $0.04180 --- --- ---
10/10/17 10/25/17 10/23/17 $11.64390 N/A --- $0.02510 --- --- ---
11/10/17 11/25/17 11/22/17 $11.73510 N/A --- $0.02560 --- --- ---
12/10/17 12/25/17 12/21/17 $12.09410 N/A --- $0.04830 --- --- ---
01/10/18 01/25/18 01/23/18 $12.71390 N/A --- $0.02120 --- --- ---
02/10/18 02/25/18 02/22/18 $12.10530 N/A --- $0.02260 --- --- ---
03/10/18 03/25/18 03/22/18 $11.73930 N/A --- $0.05810 --- --- ---
04/10/18 04/25/18 04/23/18 $11.78080 N/A --- $0.02640 --- --- ---
06/04/18 06/06/18 N/A N/A N/A $12.26040 --- --- --- ---
      2016 $0.02490 $0.16950 --- --- ---
      2017 $0.24730 $0.39200 --- --- ---
      2018 $12.26040 $0.12830 --- --- ---
        $12.53260 $0.68980 --- --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

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.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

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.

Consumer Products Risk. The companies engaged in the consumer products sector are subject to global competition, changing government regulations and trade policies, currency fluctuations, and the financial and political risks inherent in producing products for foreign markets.

Financials Risk. 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.

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.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

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.

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.

Income distributions per unit will vary with changes in dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

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, ©2022 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30289A155 (Cash)
30289A163 (Reinvest)
30289A171 (Cash-Fee)
30289A189 (Reinvest-Fee)
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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.
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