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, 30  Ticker: FJHYJX
A unit investment trust that seeks above-average total return through a combination of capital appreciation and dividend income. The portfolio seeks to find companies with above-average dividend yields. The stocks are selected for the trust by Sabrient Systems, LLC by applying a seven-step investment strategy process.
Please note that there is no assurance the objective will be met.
Product Code: SBDV30
Portfolio Status: Primary
Initial Offer Date: 01/03/2020
Portfolio Ending Date: 01/03/2022
Tax Structure: Regulated Investment Company
Distributions: Monthly
Initial Offer Price: $10.0000
NAV(*): $9.5169
POP(*): $9.7346
Remaining Deferred Sales Charge: $0.2250
* As of Trade Date: 02/24/2020 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.

 Historical 12-Month Distribution of Trust Holdings:^
Rate (as of 2/24/2020) Per Unit (as of 2/24/2020)
3.91% $0.38090
^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. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation. 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.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Communication Services  Communication Services 6.35%
Consumer Discretionary  Consumer Discretionary 4.71%
Consumer Staples  Consumer Staples 2.04%
Energy  Energy 9.94%
Financials  Financials 29.78%
Health Care  Health Care 13.97%
Industrials  Industrials 8.41%
Information Technology  Information Technology 8.42%
Materials  Materials 6.35%
Real Estate  Real Estate 0.00%
Utilities  Utilities 9.79%
Other  Other 0.24%
  Large Mid Small  
Growth  15.21% 6.49% 11.07%  
Value  32.43% 14.15% 20.41%  

 Style Weighting
Large-Cap Growth 15.21%
Large-Cap Value 32.43%
Mid-Cap Growth 6.49%
Mid-Cap Value 14.15%
Small-Cap Growth 11.07%
Small-Cap Value 20.41%
Undetermined 0.24%
U.S. Stocks 83.28%   Other 0.24%
Non-U.S. Stocks 16.48%      
The style and sector characteristics of the portfolio are determined as of 02/24/2020 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $46,674.50
Price/Earnings 14.21
Price/Book 1.72
As of 2/24/2020
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
 Legg Mason, Inc. LM Financials  Financials Mid-Cap Value 3.16%
 M.D.C. Holdings, Inc. MDC Consumer Discretionary  Consumer Discretionary Small-Cap Value 2.75%
 Algonquin Power & Utilities Corp. AQN Utilities  Utilities Mid-Cap Value 2.70%
 Gilead Sciences, Inc. GILD Health Care  Health Care Large-Cap Value 2.57%
 AmerisourceBergen Corporation ABC Health Care  Health Care Mid-Cap Growth 2.57%
 Hercules Capital, Inc. HTGC Financials  Financials Small-Cap Value 2.54%
 Entergy Corporation ETR Utilities  Utilities Large-Cap Value 2.52%
 International Business Machines Corporation IBM Information Technology  Information Technology Large-Cap Growth 2.50%
 Mobile Mini, Inc. MINI Industrials  Industrials Small-Cap Growth 2.44%
 KKR Real Estate Finance Trust Inc. KREF Financials  Financials Small-Cap Value 2.42%
 AbbVie Inc. ABBV Health Care  Health Care Large-Cap Growth 2.36%
 The Chemours Company CC Materials  Materials Small-Cap Growth 2.36%
 Arbor Realty Trust, Inc. ABR Financials  Financials Small-Cap Value 2.34%
 MFA Financial, Inc. MFA Financials  Financials Small-Cap Value 2.32%
 Bristol-Myers Squibb Company BMY Health Care  Health Care Large-Cap Growth 2.30%
 Public Service Enterprise Group Incorporated PEG Utilities  Utilities Large-Cap Value 2.30%
 New York Mortgage Trust, Inc. NYMT Financials  Financials Small-Cap Value 2.28%
 PPL Corporation PPL Utilities  Utilities Large-Cap Value 2.27%
 HNI Corporation HNI Industrials  Industrials Small-Cap Growth 2.27%
 AT&T Inc. T Communication Services  Communication Services Large-Cap Value 2.24%
 Canadian Imperial Bank of Commerce CM Financials  Financials Large-Cap Value 2.24%
 Investors Bancorp, Inc. ISBC Financials  Financials Small-Cap Value 2.19%
 Verizon Communications Inc. VZ Communication Services  Communication Services Large-Cap Value 2.18%
 Principal Financial Group, Inc. PFG Financials  Financials Mid-Cap Value 2.13%
 Unum Group UNM Financials  Financials Mid-Cap Value 2.13%
 Anthem, Inc. ANTM Health Care  Health Care Large-Cap Value 2.12%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Value 2.11%
 Myers Industries, Inc. MYE Materials  Materials Small-Cap Growth 2.07%
 Marathon Petroleum Corporation MPC Energy  Energy Large-Cap Value 2.07%
 Suncor Energy Inc. SU Energy  Energy Large-Cap Value 2.06%
 Broadcom Inc. AVGO Information Technology  Information Technology Large-Cap Growth 2.06%
 Amgen Inc. AMGN Health Care  Health Care Large-Cap Growth 2.05%
 Citigroup Inc. C Financials  Financials Large-Cap Value 2.05%
 Canadian Natural Resources Limited CNQ Energy  Energy Large-Cap Value 2.05%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 2.04%
 Manulife Financial Corporation MFC Financials  Financials Large-Cap Value 2.00%
 Federal Agricultural Mortgage Corporation AGM Financials  Financials Small-Cap Value 1.98%
 Leggett & Platt, Incorporated LEG Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.96%
 Seagate Technology Plc STX Information Technology  Information Technology Mid-Cap Growth 1.96%
 Cinemark Holdings, Inc. CNK Communication Services  Communication Services Small-Cap Growth 1.93%
 CF Industries Holdings, Inc. CF Materials  Materials Mid-Cap Value 1.92%
 KLA Corporation KLAC Information Technology  Information Technology Large-Cap Growth 1.90%
 Total S.A. (ADR) TOT Energy  Energy Large-Cap Value 1.88%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 1.88%
 Costamare Inc. CMRE Industrials  Industrials Small-Cap Value 1.59%
Total Number of Holdings:    45
Underlying Securities information represented above is as of 02/24/2020 but will vary with future fluctuations in the market.

 Standard Account Sales Charges *
Transactional sales charges: Initial:  -0.07%
  Deferred:  2.31%
C&D Fee:    0.51%
Maximum Sales Charge:   2.75%
CUSIP Type Distribution
30312T742 Cash Monthly
30312T759 Reinvest Monthly
* Based on the offer price as of 02/24/2020 4:00pm ET

 Fee/Wrap Account Sales Charges *
C&D Fee:    0.53%
Maximum Sales Charge:   0.53%
CUSIP Type Distribution
30312T767 Cash-Fee Monthly
30312T775 Reinvest-Fee Monthly
* Based on the NAV price as of 02/24/2020 4:00pm ET
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

 Deferred Sales Charge Schedule
Amount Date
$0.07500 April 20, 2020
$0.07500 May 20, 2020
$0.07500 June 19, 2020

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.

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. 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.

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.

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.

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
30312T742 (Cash)
30312T759 (Reinvest)
30312T767 (Cash-Fee)
30312T775 (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 © 2020 All rights reserved.