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Investment Grade Multi-Asset Inc 10-20 Year, 6  Ticker: FECILX
 
Description
This unit investment trust seeks current income and capital preservation by investing in a fixed portfolio of investment grade corporate bonds and taxable municipal bonds.
 
Summary
Product Code: IGMA6
Portfolio Status: Secondary
Initial Offer Date: 03/12/2013
Secondary Date: 05/24/2013
Wtd Avg Maturity: 17.2
ELTR Life: 15.8
Tax Structure: RIC
 
Initial Offer Price: $995.9900
NAV(*): $955.1700
POP(*): Not Avail
PAR(*): $812.8000
* As of Trade Date: 07/23/2014 4:00pm ET

 Income Information
CUSIP Frequency / Distributions Accrued Interest Estimated Annual Income Estimated Current Return Estimated Long Term Return
33737F347 Monthly $2.3600 $47.0400
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 Holdings  Export Current Holdings | View Initial Holdings  
CUSIPParDescriptionS&P RatingStCouponMaturity(M)
/Escrow(E)
Date
Next
Call Date
Call
Price
035229CQ4 85,000 ANHEUSER-BUSCH COS LLC 5.95%, due 01/15/2033  A   5.95000 01/15/2033M    
035229CG6 97,000 ANHEUSER-BUSCH COS LLC 6.80%, due 01/15/2031  A   6.80000 01/15/2031M    
039483AT9 245,000 ARCHER DANIELS 5.935%, due 10/01/2032  A   5.93500 10/01/2032M    
079860AD4 500,000 BELLSOUTH CORP 6.875%, due 10/15/2031  A-   6.87500 10/15/2031M    
167505NG7 145,000 CHICAGO IL BRD OF EDU GO, TAXABLE-QUAL SCH CONST BD, 6.319%, due 11/01/2029  A+ IL 6.31900 11/01/2029M    
181012BQ7 115,000 CLARK CNTY NV SALES & EXCISE TAX REV TAXABLE-BABS-SER C, 6.15%, due 07/01/2030  AA NV 6.15000 07/01/2030M 07/01/2020 100.0000
209111EB5 291,000 CONS EDISON CO OF NY 5.875%, due 04/01/2033  A-   5.87500 04/01/2033M    
36962GXZ2 475,000 GENERAL ELEC CAP CORP 6.75%, due 03/15/2032  AA+ DE 6.75000 03/15/2032M    
434682AA8 200,000 HOKE CNTY NC LIMITED OBLIG TAXABLE-QUAL SCH CONSTR BDS, 4.914%, due 06/01/2032  A NC 4.91400 06/01/2032M    
458140AN0 200,000 INTEL CORP 4%, due 12/15/2032  A+   4.00000 12/15/2032M    
500255AN4 284,000 KOHL'S CORPORATION 6%, due 01/15/2033  BBB+   6.00000 01/15/2033M    
517840U93 350,000 LAS VEGAS VLY NV WTR DIST LGO, TAXABLE-BABS-SER A, 5.60%, due 03/01/2031  AA+ NV 5.60000 03/01/2031M    
548661AH0 227,000 LOWE'S COMPANIES INC N/C, 6.875%, due 02/15/2028  A-   6.87500 02/15/2028M    
59259YGG8 275,000 MET TRANSPRTN AUTH NY REVENUE TAXABLE-BABS-SER E, 7.134%, due 11/15/2030  AA- NY 7.13400 11/15/2030M 11/15/2020 100.0000
59156RAE8 250,000 METLIFE INC 6.50%, due 12/15/2032  A-   6.50000 12/15/2032M    
59333NSC8 225,000 MIAMI-DADE CNTY FLA SPL OBLIG REV TAXABLE-BABS-B, 6.543%, due 04/01/2030  AA- FL 6.54300 04/01/2030M 04/01/2020 100.0000
602245ZA3 200,000 MILWAUKEE CNTY WI GO, TAXABLE-PENSION PROM NTS, 3.862%, due 12/01/2030  AA WI 3.86200 12/01/2030M 12/01/2022 100.0000
63165TFW0 110,000 NASSAU CNTY NY GO, TAXABLE-BABS-SER F, 7.25%, due 10/01/2030  A+ NY 7.25000 10/01/2030M 10/01/2020 100.0000
64966JAS5 85,000 NEW YORK NY GO, TAXABLE-BABS-F1, 6.646%, due 12/01/2031  AA NY 6.64600 12/01/2031M 12/01/2020 100.0000
713575TG3 250,000 PERALTA CALIF CMNTY CLG DIST TAXABLE-REF, 7.309%, due 08/01/2031  A+ CA 7.30900 08/01/2031M    
850593AH7 140,000 SPRINGFIELD IL MET SANTN DIST BABS, 6.398%, due 01/01/2029  A IL 6.39800 01/01/2029M    
91412GQL2 425,000 UNIV OF CALIFORNIA REV TAXABLE-GEN-SER AG, 4.062%, due 05/15/2033  AA CA 4.06200 05/15/2033M 05/15/2023 100.0000
92344XAB5 250,000 VERIZON NEW YORK INC 7.375%, due 04/01/2032  BBB+   7.37500 04/01/2032M    
918204AR9 230,000 VF CORP 6%, due 10/15/2033  A   6.00000 10/15/2033M    
952347YH9 100,000 W CONTRA COSTA CALIF UNIF SCH DIST GO, TAXABLE-QUAL SCH CONSTR BD-ELECT 2010-SER A1, 6.25%, due 08/01/2030  A+ CA 6.25000 08/01/2030M    
 
Total Number of Holdings:    25


Investment grade bonds are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Municipal bonds are subject to numerous risks, including higher interest rates, economic recession, deterioration of the municipal bond market, possible downgrades and defaults of interest and/or principal. Interest income from closed-end municipal bond funds is generally exempt from federal income tax. However, certain distributions may be subject to federal income tax and/or subject to the alternative minimum tax.

Taxable bonds are subject to numerous risks including higher interest rates, economic recession, deterioration of the bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

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.The markets for credit instruments, including municipal securities, have experienced periods of extreme illiquidity and volatility.

Estimated current return is determined by dividing a Trust's estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated current return and estimated long-term return calculations.

Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.

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.

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