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Sabrient Small Cap Growth, 22 (Terminated)   Ticker: FRUYTX
 
This portfolio terminated on 06/18/2020.

 Summary Information
 Product Code: SBSC22   Initial Offer Date: 03/18/2019   Initial Offer Price: $10.0000
 Secondary Date: 06/17/2019   Portfolio Ending Date: 06/18/2020   Termination Price(*): $7.3835
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
302651146 (Cash)
302651153 (Reinvest)
302651161 (Cash-Fee)
302651179 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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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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