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 Defensive Equity, 14  Ticker: FJLZRX
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 environments of falling stock prices but also those companies that have the potential to provide solid performance in rising markets. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
Product Code: SBDF14
Portfolio Status: Secondary
Initial Offer Date: 12/06/2017
Secondary Date: 03/06/2018
Portfolio Ending Date: 03/06/2019
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
Initial Offer Price: $10.0000
NAV(*): $9.3922
POP(*): $9.5207
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 11/16/2018 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
Estimated Net Annual Distribution Per Unit * $0.1410
As of 11/12/2018
* 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
Communication Services  Communication Services 3.32%
Consumer Discretionary  Consumer Discretionary 22.99%
Consumer Staples  Consumer Staples 10.23%
Energy  Energy 13.23%
Financials  Financials 15.59%
Health Care  Health Care 6.08%
Industrials  Industrials 9.13%
Information Technology  Information Technology 2.04%
Materials  Materials 6.70%
Real Estate  Real Estate 2.57%
Utilities  Utilities 7.58%
Other  Other 0.54%
  Large Mid Small  
Growth  15.89% 9.65% 4.63%  
Value  23.56% 29.61% 16.12%  

 Style Weighting
Large-Cap Growth 15.89%
Large-Cap Value 23.56%
Mid-Cap Growth 9.65%
Mid-Cap Value 29.61%
Small-Cap Growth 4.63%
Small-Cap Value 16.12%
Undetermined 0.54%
U.S. Stocks 89.82%   Other 0.54%
Non-U.S. Stocks 9.64%      
The style and sector characteristics of the portfolio are determined as of 11/16/2018 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $44,681.09
Weighted Average Price/Earnings 14.81
Weighted Average Price/Book 2.01
As of 11/16/2018
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 4.45%
 Virtu Financial, Inc. (Class A) VIRT Financials  Financials Mid-Cap Value 3.53%
 FTI Consulting, Inc. FCN Industrials  Industrials Small-Cap Value 3.39%
 IAC/InterActiveCorp IAC Communication Services  Communication Services Mid-Cap Growth 3.32%
 The AES Corporation AES Utilities  Utilities Mid-Cap Value 3.19%
 Domino's Pizza, Inc. DPZ Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 3.15%
 Aaron's, Inc. AAN Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.95%
 The Boeing Company BA Industrials  Industrials Large-Cap Growth 2.73%
 Post Holdings, Inc. POST Consumer Staples  Consumer Staples Mid-Cap Value 2.71%
 The Progressive Corporation PGR Financials  Financials Large-Cap Value 2.70%
 NMI Holdings, Inc. (Class A) NMIH Financials  Financials Small-Cap Growth 2.59%
 OneMain Holdings, Inc. OMF Financials  Financials Mid-Cap Value 2.58%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 2.57%
 Sysco Corporation SYY Consumer Staples  Consumer Staples Large-Cap Growth 2.49%
 CVS Health Corporation CVS Health Care  Health Care Large-Cap Value 2.48%
 Triumph Bancorp, Inc. TBK Financials  Financials Small-Cap Value 2.41%
 Lowe's Companies, Inc. LOW Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.39%
 US Foods Holding Corp. USFD Consumer Staples  Consumer Staples Mid-Cap Value 2.34%
 BP Plc (ADR) BP Energy  Energy Large-Cap Value 2.28%
 Alliant Energy Corporation LNT Utilities  Utilities Mid-Cap Value 2.27%
 Phillips 66 PSX Energy  Energy Large-Cap Value 2.18%
 Chevron Corporation CVX Energy  Energy Large-Cap Value 2.16%
 Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy  Energy Large-Cap Value 2.16%
 NiSource Inc. NI Utilities  Utilities Mid-Cap Value 2.12%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.12%
 The Home Depot, Inc. HD Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.11%
 Virtusa Corporation VRTU Information Technology  Information Technology Small-Cap Growth 2.04%
 Pan American Silver Corp. PAAS Materials  Materials Small-Cap Value 1.97%
 Southwest Airlines Co. LUV Industrials  Industrials Large-Cap Value 1.88%
 The Hartford Financial Services Group, Inc. HIG Financials  Financials Mid-Cap Value 1.78%
 Dollar Tree, Inc. DLTR Consumer Discretionary  Consumer Discretionary Large-Cap Value 1.74%
 Sealed Air Corporation SEE Materials  Materials Mid-Cap Growth 1.70%
 Goldcorp Inc. GG Materials  Materials Mid-Cap Value 1.70%
 PulteGroup, Inc. PHM Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.64%
 LKQ Corporation LKQ Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.60%
 TRI Pointe Group, Inc. TPH Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.55%
 Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples  Consumer Staples Large-Cap Value 1.53%
 D.R. Horton, Inc. DHI Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.52%
 Celgene Corporation CELG Health Care  Health Care Large-Cap Growth 1.48%
 Wynn Resorts, Limited WYNN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.48%
 Lennar Corporation LEN Consumer Discretionary  Consumer Discretionary Mid-Cap Value 1.47%
 KB Home KBH Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.39%
 Olin Corporation OLN Materials  Materials Small-Cap Value 1.33%
 Pilgrim's Pride Corporation PPC Consumer Staples  Consumer Staples Mid-Cap Value 1.16%
 Spartan Motors, Inc. SPAR Industrials  Industrials Small-Cap Value 1.13%
Total Number of Holdings:    45
Underlying Securities information represented above is as of 11/16/2018 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.

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

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.

Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

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 cyber security.

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.

Although the portfolio terminates in approximately one year, 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.

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.

Fund Cusip Information
30305W504 (Cash)
30305W512 (Reinvest)
30305W520 (Cash-Fee)
30305W538 (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.