|
|
 |
|
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 | Prospectus | CUSIPS |
|
Diversified Equity Strategic Allocation, 2nd Qtr 2013
|
04/05/13
|
07/15/14
|
$10.5891
|
$10.3268
|
05/17/13
|
$0.1819
|
$0.1811
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 9
|
04/17/13
|
07/17/14
|
$10.6282
|
$10.3646
|
05/17/13
|
$0.3336
|
$0.3318
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength International, 1
|
04/24/13
|
07/24/14
|
$10.2330
|
$9.9812
|
05/17/13
|
$0.3292
|
$0.3271
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 10
|
05/17/13
|
08/18/14
|
$10.0000
|
$9.7550
|
05/17/13
|
$0.0744
|
$0.0739
|
|
|
CUSIPS
|
|
Dow® Target 10, May 2013
|
05/01/13
|
06/09/14
|
$10.4218
|
$10.1643
|
05/17/13
|
$0.3414
|
$0.3405
|
|
|
CUSIPS
|
|
Dow® Target 5, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.7846
|
$10.5165
|
05/17/13
|
$0.3374
|
$0.3359
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.4363
|
$10.1785
|
05/17/13
|
$0.3576
|
$0.3561
|
|
|
CUSIPS
|
|
Global Target 15, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.6220
|
$10.3586
|
05/17/13
|
$0.4600
|
$0.4579
|
|
|
CUSIPS
|
|
Nasdaq® Target 15, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$11.2095
|
$10.9288
|
05/17/13
|
$0.0349
|
$0.0347
|
|
|
CUSIPS
|
|
NYSE® International Target 25, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5464
|
$10.2853
|
05/17/13
|
$0.3325
|
$0.3310
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Quality Income, 8
|
03/26/13
|
06/26/14
|
$10.7564
|
$10.4891
|
05/17/13
|
$0.2987
|
$0.2973
|
|
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.8219
|
$10.5527
|
05/17/13
|
$0.1617
|
$0.1610
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3163
|
$10.0620
|
05/17/13
|
$0.0957
|
$0.0952
|
|
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2013
|
04/16/13
|
07/14/14
|
$10.7505
|
$10.4834
|
05/17/13
|
$0.2315
|
$0.2303
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3940
|
$10.1374
|
05/17/13
|
$0.3236
|
$0.3223
|
|
|
CUSIPS
|
|
Target Diversified Global Allocation, 7
|
03/01/13
|
06/09/14
|
$10.9280
|
$10.6556
|
05/17/13
|
$0.3136
|
$0.3128
|
|
|
CUSIPS
|
|
Target Dividend Multi-Strategy, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5056
|
$10.2457
|
05/17/13
|
$0.3869
|
$0.3852
|
|
|
CUSIPS
|
|
Target Double Play, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.4056
|
$10.1486
|
05/17/13
|
$0.2058
|
$0.2049
|
|
|
CUSIPS
|
|
Target Focus Five, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5100
|
$10.2499
|
05/17/13
|
$0.1664
|
$0.1657
|
|
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3994
|
$10.1426
|
05/17/13
|
$0.1847
|
$0.1839
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.6451
|
$10.3811
|
05/17/13
|
$0.5088
|
$0.5066
|
|
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.7950
|
$10.5265
|
05/17/13
|
$0.0878
|
$0.0874
|
|
|
CUSIPS
|
|
Target High Quality Dividend,1
|
03/01/13
|
06/09/14
|
$11.3868
|
$11.1009
|
05/17/13
|
$0.3075
|
$0.3067
|
|
|
CUSIPS
|
|
Target Triad, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.6662
|
$10.4016
|
05/17/13
|
$0.1830
|
$0.1822
|
|
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.6042
|
$10.3414
|
05/17/13
|
$0.1647
|
$0.1640
|
|
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3694
|
$10.1135
|
05/17/13
|
$0.0582
|
$0.0580
|
|
|
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. |
|
| 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. |
|
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 | Prospectus | CUSIPS |
|
Banking Opportunity, 10
|
05/10/13
|
05/11/15
|
$10.3628
|
$10.0035
|
05/17/13
|
$0.1828
|
$0.1808
|
|
|
CUSIPS
|
|
BICK, 9
|
02/22/13
|
02/23/15
|
$10.1014
|
$9.7524
|
05/17/13
|
$0.1714
|
$0.1703
|
|
|
CUSIPS
|
|
Brazil, 11
|
01/30/13
|
02/02/15
|
$9.7789
|
$9.4426
|
05/17/13
|
$0.2664
|
$0.2654
|
|
|
CUSIPS
|
|
Canadian Energy and Income, 30
|
05/16/13
|
05/18/15
|
$10.1189
|
$9.7692
|
05/17/13
|
$0.4730
|
$0.4680
|
|
|
CUSIPS
|
|
Capital Strength, 20
|
05/03/13
|
05/04/15
|
$10.3936
|
$10.0331
|
05/17/13
|
$0.1546
|
$0.1531
|
|
|
CUSIPS
|
|
Cloud Computing, 8
|
04/24/13
|
04/27/15
|
$10.8054
|
$10.4285
|
05/17/13
|
$0.0493
|
$0.0488
|
|
|
CUSIPS
|
|
Confluence REIT Income & Growth, 1
|
05/07/13
|
05/07/15
|
$10.1827
|
$9.8305
|
05/17/13
|
$0.3484
|
$0.3445
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 36
|
05/03/13
|
05/04/15
|
$10.1561
|
$9.8049
|
05/17/13
|
$0.8705
|
$0.8632
|
|
|
CUSIPS
|
|
Deep Value Sub-10 Dividend, 8
|
04/24/13
|
04/27/15
|
$10.6913
|
$10.3190
|
05/17/13
|
$0.2336
|
$0.2314
|
|
|
CUSIPS
|
|
Defensive Equity, 23
|
04/12/13
|
04/13/15
|
$10.1735
|
$9.8216
|
05/17/13
|
$0.1681
|
$0.1669
|
|
|
CUSIPS
|
|
Dividend & Income Plus Closed-End, 43
|
05/10/13
|
05/11/15
|
$10.0302
|
$9.6852
|
05/17/13
|
$0.7800
|
$0.7692
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 32
|
05/01/13
|
05/04/15
|
$10.1485
|
$9.7976
|
05/17/13
|
$0.8146
|
$0.8078
|
|
|
CUSIPS
|
|
Dividend Income Plus, 9
|
03/20/13
|
03/23/15
|
$10.8192
|
$10.4742
|
05/17/13
|
$0.3800
|
$0.3775
|
|
|
CUSIPS
|
|
Dividend Strength, 18
|
04/12/13
|
04/13/15
|
$10.6611
|
$10.2900
|
05/17/13
|
$0.2571
|
$0.2553
|
|
|
CUSIPS
|
|
Emerging Markets Strength, 17
|
03/01/13
|
03/02/15
|
$10.1235
|
$9.7736
|
05/17/13
|
$0.1800
|
$0.1793
|
|
|
CUSIPS
|
|
Energy Select, 46
|
03/27/13
|
03/30/15
|
$10.2503
|
$9.8954
|
05/17/13
|
$0.1924
|
$0.1910
|
|
|
CUSIPS
|
|
Equity Closed-End, 26
|
05/17/13
|
05/18/15
|
$10.0000
|
$9.6550
|
05/17/13
|
$0.8236
|
$0.8150
|
|
|
CUSIPS
|
|
Equity Income Select, 35
|
04/05/13
|
04/06/15
|
$10.6452
|
$10.2747
|
05/17/13
|
$0.3399
|
$0.3375
|
|
|
CUSIPS
|
|
European Deep Value Sub-10 Dividend, 5
|
04/19/13
|
04/20/15
|
$10.6210
|
$10.2515
|
05/17/13
|
$0.3920
|
$0.3890
|
|
|
CUSIPS
|
|
Financials Select, 42
|
04/03/13
|
04/06/15
|
$11.3410
|
$10.9430
|
05/17/13
|
$0.1805
|
$0.1793
|
|
|
CUSIPS
|
|
First Trust ETF Allocation, 4
|
02/27/13
|
03/02/15
|
$11.0193
|
$10.6340
|
05/17/13
|
$0.0557
|
$0.0554
|
|
|
CUSIPS
|
|
Global Agriculture, 24
|
04/24/13
|
04/27/15
|
$10.3923
|
$10.0318
|
05/17/13
|
$0.1120
|
$0.1109
|
|
|
CUSIPS
|
|
Global Commodities, 23
|
04/26/13
|
04/27/15
|
$10.3138
|
$9.9564
|
05/17/13
|
$0.2527
|
$0.2502
|
|
|
CUSIPS
|
|
Global Dividend, 33
|
04/17/13
|
04/20/15
|
$10.5229
|
$10.1572
|
05/17/13
|
$0.3471
|
$0.3445
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 29
|
04/10/13
|
04/13/15
|
$10.0800
|
$9.7319
|
05/17/13
|
$0.8021
|
$0.7970
|
|
|
CUSIPS
|
|
Global Hard Assets, 14
|
02/26/13
|
02/26/15
|
$9.2320
|
$8.9174
|
05/17/13
|
$0.1904
|
$0.1896
|
|
|
CUSIPS
|
|
Global Infrastructure, 20
|
01/18/13
|
01/20/15
|
$10.7550
|
$10.3801
|
05/17/13
|
$0.1405
|
$0.1402
|
|
|
CUSIPS
|
|
Health Care Select, 28
|
04/03/13
|
04/06/15
|
$10.7256
|
$10.3519
|
05/17/13
|
$0.1088
|
$0.1081
|
|
|
CUSIPS
|
|
High Dividend Emerging Markets Equity, 4
|
12/07/12
|
12/08/14
|
$10.5695
|
$10.2020
|
05/17/13
|
$0.3501
|
$0.3501
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 7
|
05/03/13
|
05/04/15
|
$10.2509
|
$9.8960
|
05/17/13
|
$0.4094
|
$0.4054
|
|
|
CUSIPS
|
|
High Dividend Equity, 14
|
05/01/13
|
05/04/15
|
$10.4212
|
$10.0595
|
05/17/13
|
$0.4574
|
$0.4529
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 3
|
03/26/13
|
03/26/15
|
$11.0638
|
$10.6768
|
05/17/13
|
$0.0565
|
$0.0561
|
|
|
CUSIPS
|
|
Income Dividend Equitty Allocation (IDEA), 1
|
05/15/13
|
05/18/15
|
$10.0644
|
$9.7168
|
05/17/13
|
$0.2140
|
$0.2117
|
|
|
CUSIPS
|
|
India Growth, 11
|
09/26/12
|
09/26/14
|
$9.9404
|
$9.5977
|
05/16/13
|
-------
|
-------
|
|
|
CUSIPS
|
|
International Capital Strength, 15
|
03/01/13
|
03/02/15
|
$10.5391
|
$10.1728
|
05/17/13
|
$0.2090
|
$0.2081
|
|
|
CUSIPS
|
|
International High Dividend Equity, 11
|
03/15/13
|
03/16/15
|
$10.6186
|
$10.2492
|
05/17/13
|
$0.4284
|
$0.4263
|
|
|
CUSIPS
|
|
Market Strength Allocation Plus, 15
|
04/24/13
|
04/27/15
|
$10.5618
|
$10.2168
|
05/17/13
|
$0.1802
|
$0.1778
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 9
|
04/30/13
|
04/30/15
|
$10.4390
|
$10.0767
|
05/17/13
|
$0.1967
|
$0.1948
|
|
|
CUSIPS
|
|
Mega-Cap, 27
|
04/19/13
|
04/20/15
|
$10.5869
|
$10.2187
|
05/17/13
|
$0.2230
|
$0.2212
|
|
|
CUSIPS
|
|
Natural Gas, 17
|
05/15/13
|
05/18/15
|
$10.1204
|
$9.7707
|
05/17/13
|
$0.1143
|
$0.1131
|
|
|
CUSIPS
|
|
North American Shale, 1
|
03/20/13
|
03/23/15
|
$10.3423
|
$9.9838
|
05/17/13
|
$0.0885
|
$0.0881
|
|
|
CUSIPS
|
|
Precious Metals Select, 31
|
03/15/13
|
03/16/15
|
$7.0556
|
$6.8269
|
05/17/13
|
$0.1430
|
$0.1423
|
|
|
CUSIPS
|
|
Preferred Income, 62
|
04/25/13
|
04/27/15
|
$10.0535
|
$9.7064
|
05/17/13
|
$0.5026
|
$0.4981
|
|
|
CUSIPS
|
|
REIT Growth & Income Plus, 14
|
03/01/13
|
03/02/15
|
$11.2203
|
$10.8753
|
05/17/13
|
$0.4045
|
$0.4021
|
|
|
CUSIPS
|
|
REIT Growth & Income Select, 23
|
03/08/13
|
03/09/15
|
$11.1515
|
$10.7610
|
05/17/13
|
$0.3998
|
$0.3981
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings, 5
|
03/08/13
|
03/09/15
|
$10.6523
|
$10.2815
|
05/17/13
|
$0.3627
|
$0.3612
|
|
|
CUSIPS
|
|
Richard Bernstein TS American Indstl Renaissance 2013-2
|
04/17/13
|
04/20/15
|
$10.7050
|
$10.3321
|
05/17/13
|
$0.0785
|
$0.0779
|
|
|
CUSIPS
|
|
Richard Bernstein TS Merger & Acquisition, 2013-1
|
04/16/13
|
04/16/15
|
$10.9115
|
$10.5305
|
05/17/13
|
$0.0628
|
$0.0623
|
|
|
CUSIPS
|
|
Sabrient Dividend, 1
|
04/17/13
|
04/20/15
|
$10.9681
|
$10.5848
|
05/17/13
|
$0.3648
|
$0.3620
|
|
|
CUSIPS
|
|
SMid Capital Strength, 15
|
03/01/13
|
03/02/15
|
$10.9960
|
$10.6117
|
05/17/13
|
$0.0707
|
$0.0704
|
|
|
CUSIPS
|
|
SMid High Dividend, 9
|
05/01/13
|
05/04/15
|
$10.6164
|
$10.2471
|
05/17/13
|
$0.3590
|
$0.3555
|
|
|
CUSIPS
|
|
Strategic Dividend Plus, 12
|
04/25/13
|
04/27/15
|
$10.4027
|
$10.0577
|
05/17/13
|
$0.4780
|
$0.4720
|
|
|
CUSIPS
|
|
Strategic Dividend Select, 9
|
04/19/13
|
04/20/15
|
$10.6076
|
$10.2386
|
05/17/13
|
$0.4842
|
$0.4805
|
|
|
CUSIPS
|
|
Technology Dividend, 3
|
03/08/13
|
03/09/15
|
$10.6716
|
$10.3001
|
05/17/13
|
$0.2351
|
$0.2341
|
|
|
CUSIPS
|
|
Technology Select, 48
|
04/26/13
|
04/27/15
|
$10.6855
|
$10.3134
|
05/17/13
|
$0.1193
|
$0.1181
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 7
|
04/18/13
|
04/20/15
|
$10.6264
|
$10.2567
|
05/17/13
|
$0.5715
|
$0.5675
|
|
|
CUSIPS
|
|
Utilities Select, 25
|
04/12/13
|
04/13/15
|
$10.0769
|
$9.7288
|
05/17/13
|
$0.3220
|
$0.3198
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 28
|
03/27/13
|
03/30/15
|
$10.1587
|
$9.8075
|
05/17/13
|
$0.1239
|
$0.1231
|
|
|
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 | Prospectus | CUSIPS |
|
Balanced Income Equity and ETF, 3
|
03/14/13
|
03/16/15
|
$10.4358
|
$10.0736
|
05/17/13
|
$0.3844
|
$0.3828
|
|
|
CUSIPS
|
|
Balanced Income Select, 37
|
04/26/13
|
04/27/15
|
$10.1082
|
$9.7589
|
05/17/13
|
$0.5106
|
$0.5063
|
|
|
CUSIPS
|
|
Core 3 Qualified Closed-End Allocation,2
|
04/02/13
|
04/02/15
|
$10.2710
|
$9.9153
|
05/17/13
|
$0.5972
|
$0.5934
|
|
|
CUSIPS
|
|
Core Three Closed-End Allocation, 9
|
04/24/13
|
04/27/15
|
$10.1124
|
$9.7629
|
05/17/13
|
$0.5712
|
$0.5664
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 11
|
05/03/13
|
05/04/15
|
$10.1001
|
$9.7511
|
05/17/13
|
$0.7749
|
$0.7674
|
|
|
CUSIPS
|
|
Inflation Hedge Opportunity, 16
|
02/27/13
|
03/02/15
|
$9.5605
|
$9.2329
|
05/17/13
|
$0.1972
|
$0.1963
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 68
|
05/09/13
|
05/11/15
|
$10.1290
|
$9.7789
|
05/17/13
|
$0.4636
|
$0.4597
|
|
|
CUSIPS
|
|
MLP Closed-End Fund and Energy, 26
|
05/17/13
|
05/18/15
|
$10.0000
|
$9.6550
|
05/17/13
|
$0.4118
|
$0.4075
|
|
|
CUSIPS
|
|
Municipal Inc Select Closed-End and Short Treas ETF, 2
|
03/19/13
|
03/19/15
|
$9.9772
|
$9.6331
|
05/17/13
|
$0.4206
|
$0.4183
|
|
|
CUSIPS
|
|
Strategic Income Advantage Select Closed-End, 36
|
05/16/13
|
05/18/15
|
$9.9805
|
$9.6362
|
05/17/13
|
$0.6252
|
$0.6186
|
|
|
CUSIPS
|
|
Strategic Income Plus Closed-End, 51
|
05/01/13
|
05/04/15
|
$10.0512
|
$9.7062
|
05/17/13
|
$0.6262
|
$0.6179
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 13
|
04/19/13
|
04/20/15
|
$10.1724
|
$9.8206
|
05/17/13
|
$0.6575
|
$0.6524
|
|
|
CUSIPS
|
|
Tactical Income, 20
|
05/01/13
|
05/04/15
|
$10.2966
|
$9.9399
|
05/17/13
|
$0.6314
|
$0.6261
|
|
|
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. |
|
5 Year UITs
| 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. |
|
| 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. |
|
7 Year & Extended UITs
| Available Taxable 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. |
|
| 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. |
|
|
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.
|
|
|
|