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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Banking Opportunity, 26 06/19/17 09/19/18 $9.7783 $9.6474 07/21/17 $0.1495 $0.1488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 11 05/01/17 08/01/18 $10.2906 $10.0370 07/21/17 $0.2101 $0.2096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 1 06/22/17 09/24/18 $10.1618 $10.0238 07/21/17 $0.1204 $0.1197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 7 05/22/17 08/22/18 $10.3837 $10.1274 07/21/17 $0.1176 $0.1171 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 5 05/05/17 08/06/18 $10.4352 $10.1773 07/21/17 $0.0968 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2017 07/07/17 10/15/18 $10.1477 $10.0100 07/21/17 $0.1597 $0.1588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 7 06/20/17 09/20/18 $9.7972 $9.6659 07/21/17 $0.3502 $0.3485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 1 06/27/17 09/27/18 $10.1112 $9.9741 07/21/17 $0.2310 $0.2296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 27 06/27/17 09/27/18 $10.2513 $10.1116 07/21/17 $0.0930 $0.0924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2017 07/10/17 08/09/18 $10.0693 $9.9330 07/21/17 $0.3513 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2017 07/10/17 10/09/18 $10.1598 $10.0218 07/21/17 $0.3637 $0.3615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2017 07/10/17 10/09/18 $10.1639 $10.0259 07/21/17 $0.3374 $0.3354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 14 07/10/17 10/09/18 $10.1624 $10.0244 07/21/17 $0.2503 $0.2488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2017 07/10/17 10/09/18 $10.3011 $10.1605 07/21/17 $0.4114 $0.4089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 1 07/10/17 10/10/18 $10.1423 $10.0047 07/21/17 $0.1346 $0.1338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 25 05/03/17 08/03/18 $10.4539 $10.1955 07/21/17 $0.3048 $0.3040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2 07/10/17 10/09/18 $10.1561 $10.0182 07/21/17 $0.2281 $0.2267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2017 07/10/17 10/09/18 $10.1785 $10.0402 07/21/17 $0.1418 $0.1410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2017 07/10/17 10/09/18 $10.1512 $10.0134 07/21/17 $0.1621 $0.1612 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, July 2017 07/20/17 08/20/18 $9.9453 $9.8113 07/21/17 $0.1538 $0.1533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 12 06/12/17 09/12/18 $10.1020 $9.9651 07/21/17 $0.2308 $0.2298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 15 07/17/17 10/17/18 $9.9942 $9.8593 07/21/17 $0.0520 $0.0516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2017 07/18/17 10/15/18 $10.0363 $9.9006 07/21/17 $0.2241 $0.2227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 1 07/12/17 10/12/18 $10.0540 $9.9180 07/21/17 $0.1771 $0.1759 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 13 06/29/17 09/28/18 $10.2830 $10.1428 07/21/17 $0.1472 $0.1464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2017 07/10/17 10/09/18 $10.1590 $10.0211 07/21/17 $0.3656 $0.3635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 14 07/10/17 10/09/18 $10.1556 $10.0177 07/21/17 $0.4015 $0.3992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2017 07/10/17 10/09/18 $10.3563 $10.2147 07/21/17 $0.2305 $0.2291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2017 07/10/17 10/09/18 $10.2901 $10.1497 07/21/17 $0.2149 $0.2136 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2017 07/10/17 10/09/18 $10.1529 $10.0150 07/21/17 $0.5057 $0.5028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2017 07/10/17 10/09/18 $10.4386 $10.2955 07/21/17 $0.0524 $0.0521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 19 07/10/17 10/09/18 $10.1632 $10.0252 07/21/17 $0.2969 $0.2952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2017 07/10/17 10/09/18 $10.3452 $10.2038 07/21/17 $0.1684 $0.1674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2017 07/10/17 10/09/18 $10.2336 $10.0943 07/21/17 $0.1697 $0.1686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2017 07/10/17 10/09/18 $10.5388 $10.3939 07/21/17 $0.1287 $0.1279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2017 07/13/17 10/18/18 $10.0917 $9.9551 07/21/17 $0.2953 $0.2933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2017 07/11/17 10/16/18 $10.1105 $9.9735 07/21/17 $0.2500 $0.2483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2017 07/11/17 10/16/18 $10.1236 $9.9863 07/21/17 $0.2171 $0.2156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 1 07/12/17 10/12/18 $10.0845 $9.9479 07/21/17 $0.4992 $0.4959 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2017 04/25/17 07/25/18 $10.2730 $10.0199 07/21/17 $0.1544 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2017 07/10/17 10/09/18 $10.1209 $9.9836 07/21/17 $0.7172 $0.7129 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 1 06/28/17 09/28/18 $10.0532 $9.9173 07/21/17 $0.5173 $0.5142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 36 06/26/17 09/26/18 $10.0865 $9.9499 07/21/17 $0.5139 $0.5109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity , 1 07/03/17 10/03/18 $10.0743 $9.9379 07/21/17 $0.6542 $0.6503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 31 07/11/17 10/16/18 $10.0545 $9.9185 07/21/17 $0.3785 $0.3760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 44 06/16/17 09/17/18 $10.0278 $9.8923 07/21/17 $0.4936 $0.4915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 17 06/30/17 06/28/19 $10.3923 $10.1566 07/21/17 $0.1101 $0.1091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 2 06/14/17 06/05/19 $10.1273 $9.8988 07/21/17 $0.1898 $0.1886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 37 06/26/17 07/01/19 $9.9483 $9.7248 07/21/17 $0.0403 $0.0399 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 38 06/09/17 05/29/19 $10.2416 $10.0100 07/21/17 $0.1205 $0.1198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 17 06/14/17 06/14/19 $10.4931 $10.2545 07/21/17 $0.0486 $0.0483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 2 06/15/17 06/06/19 $9.9577 $9.7338 07/21/17 $0.1365 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 61 06/19/17 06/14/19 $10.1556 $9.9263 07/21/17 $0.7248 $0.7207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 8 06/14/17 06/14/19 $10.1038 $9.8759 07/21/17 $0.0322 $0.0320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 18 06/23/17 06/25/19 $10.1027 $9.8748 07/21/17 $0.1123 $0.1113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 15 06/13/17 06/03/19 $10.1979 $9.9675 07/21/17 $0.3383 $0.3361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 41 06/21/17 06/18/19 $10.0422 $9.8160 07/21/17 $0.1276 $0.1264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 59 06/16/17 06/10/19 $10.1894 $9.9592 07/21/17 $0.7781 $0.7736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 27 05/12/17 05/13/19 $10.4632 $10.1182 07/21/17 $0.2810 $0.2793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 36 06/12/17 06/03/19 $10.0615 $9.8348 07/21/17 $0.2262 $0.2249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 22 07/12/17 07/12/19 $10.0622 $9.8355 07/21/17 $0.2501 $0.2476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 4 06/13/17 06/04/19 $10.1593 $9.9299 07/21/17 $0.1540 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 36 06/28/17 07/08/19 $10.3681 $10.1330 07/21/17 $0.1382 $0.1370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 64 06/20/17 06/17/19 $10.2324 $10.0010 07/21/17 $0.2128 $0.2113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 45 06/27/17 07/02/19 $10.2115 $9.9806 07/21/17 $0.7220 $0.7155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 53 06/12/17 06/03/19 $10.2278 $9.9965 07/21/17 $0.2664 $0.2646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 15 06/21/17 06/21/19 $10.2070 $9.9763 07/21/17 $0.3223 $0.3196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 60 06/13/17 06/04/19 $10.2678 $10.0355 07/21/17 $0.1797 $0.1785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 21 07/13/17 07/12/19 $10.0794 $9.8522 07/21/17 $0.0955 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 32 07/10/17 07/10/19 $10.1818 $9.9518 07/21/17 $0.2451 $0.2429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 51 06/14/17 06/05/19 $10.2832 $10.0504 07/21/17 $0.3202 $0.3181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 55 06/23/17 06/25/19 $10.1594 $9.9300 07/21/17 $0.7732 $0.7662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 7 06/07/17 06/07/19 $10.2979 $9.9412 07/21/17 $0.1699 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 46 06/19/17 06/14/19 $10.2676 $10.0352 07/21/17 $0.0988 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 24 06/26/17 07/01/19 $10.1476 $9.9185 07/21/17 $0.3206 $0.3177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 32 06/12/17 06/03/19 $10.2131 $9.9822 07/21/17 $0.3225 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 16 07/10/17 07/10/19 $9.9339 $9.7107 07/21/17 $0.0474 $0.0469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 12 04/28/17 04/29/19 $10.3367 $9.9784 07/21/17 $0.2048 $0.2039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 15 07/03/17 07/05/19 $10.6265 $10.3842 07/21/17 $0.0379 $0.0375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 34 06/09/17 05/29/19 $10.2257 $9.9945 07/21/17 $0.1526 $0.1516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 30 06/30/17 06/28/19 $10.2866 $10.0537 07/21/17 $0.3297 $0.3267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 27 06/09/17 05/29/19 $10.1519 $9.9227 07/21/17 $0.1360 $0.1352 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 45 07/03/17 07/05/19 $10.1948 $9.9644 07/21/17 $0.1748 $0.1732 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 55 06/20/17 06/17/19 $10.8252 $10.5775 07/21/17 $0.6994 $0.6944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 16 06/19/17 06/10/19 $10.5488 $10.3088 07/21/17 $0.9208 $0.9155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 10 07/12/17 07/12/19 $10.1826 $9.9526 07/21/17 $0.2699 $0.2672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 90 06/15/17 06/06/19 $10.1203 $9.8920 07/21/17 $0.4930 $0.4902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 30 05/08/17 05/08/19 $10.2336 $9.8886 07/21/17 $0.3800 $0.3777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 42 06/23/17 06/25/19 $9.7399 $9.5220 07/21/17 $0.3634 $0.3601 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 23 07/10/17 07/09/19 $10.2585 $10.0264 07/21/17 $0.4064 $0.4025 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-3 07/12/17 07/12/19 $9.9985 $9.7736 07/21/17 $0.0807 $0.0799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 19 06/14/17 06/05/19 $10.0890 $9.8616 07/21/17 $0.3725 $0.3703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 5 06/09/17 06/10/19 $10.3960 $10.1601 07/21/17 $0.1035 $0.1028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 34 06/09/17 05/29/19 $10.0469 $9.8206 07/21/17 $0.0691 $0.0686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 26 06/16/17 06/10/19 $9.8784 $9.6567 07/21/17 $0.2784 $0.2766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 13 06/15/17 06/06/19 $10.1232 $9.8948 07/21/17 $0.5216 $0.5182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 29 06/27/17 07/02/19 $10.1961 $9.9657 07/21/17 $0.4104 $0.4067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 22 06/19/17 06/14/19 $10.1153 $9.8871 07/21/17 $0.1906 $0.1892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 65 06/15/17 06/06/19 $10.3451 $10.1106 07/21/17 $0.0792 $0.0787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 16 06/28/17 07/08/19 $10.0867 $9.8593 07/21/17 $0.1333 $0.1321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 24 06/29/17 07/09/19 $10.1589 $9.9295 07/21/17 $0.7050 $0.6996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 11 06/21/17 06/18/19 $10.2829 $10.0501 07/21/17 $0.1255 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 10 07/10/17 07/10/19 $10.0071 $9.7819 07/21/17 $0.1416 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 43 06/20/17 06/17/19 $9.9497 $9.7261 07/21/17 $0.2604 $0.2587 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 46 06/26/17 07/01/19 $10.2806 $10.0479 07/21/17 $0.0938 $0.0929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Alternative Income, 24 06/27/17 07/02/19 $10.0371 $9.8111 07/21/17 $0.6116 $0.6061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 27 07/13/17 07/15/19 $10.0501 $9.8237 07/21/17 $0.3537 $0.3503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 70 07/12/17 07/12/19 $10.0735 $9.8465 07/21/17 $0.4961 $0.4913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 31 06/23/17 06/25/19 $10.0482 $9.8219 07/21/17 $0.6172 $0.6124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 28 06/28/17 07/08/19 $10.0631 $9.8364 07/21/17 $0.8378 $0.8302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 16 04/25/17 04/25/19 $10.0722 $9.7244 07/21/17 $0.3620 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 112 07/17/17 07/17/19 $9.9270 $9.7040 07/21/17 $0.5144 $0.5093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 11 03/07/17 03/07/19 $10.2827 $9.9265 07/21/17 $0.3258 $0.3256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 14 04/27/17 04/26/19 $10.0697 $9.7219 07/21/17 $0.3639 $0.3623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 67 07/17/17 07/17/19 $10.0106 $9.7853 07/21/17 $0.6417 $0.6354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 30 06/28/17 07/01/19 $10.0624 $9.8357 07/21/17 $0.7700 $0.7631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 48 06/16/17 06/10/19 $10.0785 $9.8514 07/21/17 $0.6286 $0.6250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 25 07/03/17 07/05/19 $10.1884 $9.9582 07/21/17 $0.7353 $0.7286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 78 06/23/17 06/25/19 $10.0372 $9.8112 07/21/17 $0.7495 $0.7427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 3 04/13/17 04/12/19 $10.2357 $9.8814 07/21/17 $0.4210 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 20 07/20/17 07/25/19 $9.9949 $9.7701 07/21/17 $0.3812 $0.3775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 75 06/13/17 06/04/19 $9.8931 $9.6710 07/21/17 $0.6861 $0.6822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 18 07/20/17 07/23/19 $10.0006 $9.7756 07/21/17 $0.4611 $0.4566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 27 06/21/17 06/21/19 $9.9462 $9.7227 07/21/17 $0.5734 $0.5682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 63 06/29/17 07/09/19 $10.0670 $9.8402 07/21/17 $0.7524 $0.7455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 61 06/14/17 06/05/19 $10.0424 $9.8162 07/21/17 $0.4308 $0.4283 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 42 07/20/17 07/25/19 $9.9966 $9.7717 07/21/17 $0.3018 $0.2988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 60 05/03/17 05/03/19 $10.1276 $9.7826 07/21/17 $0.4923 $0.4893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 86 06/15/17 06/06/19 $10.0448 $9.8186 07/21/17 $0.4901 $0.4873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 56 07/06/17 07/05/19 $10.2316 $10.0003 07/21/17 $0.4778 $0.4735 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 42 06/29/17 07/09/19 $10.0845 $9.8571 07/21/17 $0.4365 $0.4332 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 52 06/29/17 07/09/19 $10.1076 $9.8796 07/21/17 $0.4667 $0.4624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Income & Growth, Summer 2017 Series B 06/12/17 05/06/22 $10.0158 $9.6702 07/21/17 $0.1976 $0.1964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 18 06/16/17 06/16/22 $10.0118 $9.6663 07/21/17 $0.2679 $0.2653 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 56 06/12/17 06/13/22 $10.2346 $9.8803 07/21/17 $0.2641 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 57 06/28/17 06/29/22 $10.0937 $9.7450 07/21/17 $0.4749 $0.4686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Closed-End, 70 06/23/17 06/23/22 $9.9938 $9.6491 07/21/17 $0.4912 $0.4847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 $1138.0600 $1104.7200 07/21/17 $1000.0000 3.86%(m) 2.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 $1181.7000 $1147.0800 07/21/17 $1000.0000 3.36%(m) 1.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts 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 net income, estimated current return and estimated long-term return calculations.

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.

 
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.
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