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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
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 $11.3939 $11.1306 09/22/17 $0.1112 $0.1108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 3 08/18/17 08/19/19 $10.4234 $10.1868 09/22/17 $0.1896 $0.1882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 15 09/13/17 09/13/19 $10.0353 $9.8093 09/22/17 $0.0909 $0.0900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 27 09/15/17 12/17/18 $10.3822 $10.2401 09/22/17 $0.1683 $0.1671 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 38 09/22/17 09/23/19 $10.0000 $9.7750 09/22/17 $0.0365 $0.0361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 12 07/26/17 10/26/18 $10.3863 $10.2442 09/22/17 $0.2046 $0.2037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 2 09/15/17 12/17/18 $9.9958 $9.8609 09/22/17 $0.1164 $0.1156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 39 08/04/17 08/05/19 $10.2452 $10.0134 09/22/17 $0.1192 $0.1184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 8 08/18/17 11/19/18 $9.8446 $9.7125 09/22/17 $0.1044 $0.1039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 18 09/11/17 09/11/19 $9.8524 $9.6315 09/22/17 $0.0471 $0.0466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 6 08/14/17 11/14/18 $9.7831 $9.6521 09/22/17 $0.0971 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2017 08/25/17 08/25/22 $10.1732 $9.8213 09/22/17 $0.2064 $0.2037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 3 08/18/17 08/19/19 $10.3578 $10.1230 09/22/17 $0.1388 $0.1378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 62 07/24/17 07/29/19 $9.8468 $9.6260 09/22/17 $0.6998 $0.6953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 9 09/11/17 09/11/19 $10.0975 $9.8698 09/22/17 $0.0321 $0.0318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 19 09/22/17 09/23/19 $10.0000 $9.7750 09/22/17 $0.1233 $0.1218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 1 07/24/17 10/24/18 $10.4893 $10.3452 09/22/17 $0.3238 $0.3225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 16 08/21/17 08/21/19 $10.6899 $10.4459 09/22/17 $0.3551 $0.3519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 42 09/13/17 09/13/19 $9.7587 $9.5403 09/22/17 $0.1222 $0.1210 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 $10.2817 $10.1414 09/22/17 $0.1633 $0.1629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2017 08/07/17 08/12/22 $9.9543 $9.6111 09/22/17 $0.2004 $0.1985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 60 08/02/17 08/02/19 $9.9117 $9.6892 09/22/17 $0.7570 $0.7521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 8 09/18/17 12/18/18 $9.9226 $9.7890 09/22/17 $0.3498 $0.3474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 19 09/15/17 09/15/22 $10.0029 $9.6578 09/22/17 $0.2798 $0.2759 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 2 09/22/17 12/26/18 $10.0000 $9.8650 09/22/17 $0.2250 $0.2233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 37 08/04/17 08/05/19 $10.2247 $9.9935 09/22/17 $0.2320 $0.2305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 27 06/30/17 10/01/18 $10.1495 $10.0118 09/22/17 $0.2710 $0.2703 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 $10.3038 $10.1631 09/22/17 $0.0941 $0.0939 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 $10.3373 $10.1030 09/22/17 $0.2563 $0.2548 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2017 09/11/17 10/09/18 $10.3001 $10.1595 09/22/17 $0.3449 $0.3441 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 $10.7555 $10.6066 09/22/17 $0.3643 $0.3635 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 $10.4355 $10.2924 09/22/17 $0.3372 $0.3364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 5 08/07/17 08/07/19 $10.3542 $10.1194 09/22/17 $0.1409 $0.1400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 36 06/28/17 07/08/19 $10.5314 $10.2918 09/22/17 $0.1498 $0.1492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 65 09/18/17 09/18/19 $10.2449 $10.0132 09/22/17 $0.2080 $0.2060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 45 06/27/17 07/02/19 $10.1149 $9.8868 09/22/17 $0.7138 $0.7111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 1 08/09/17 11/09/18 $10.3257 $10.1847 09/22/17 $0.2648 $0.2637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 54 08/23/17 08/23/19 $10.4138 $10.1774 09/22/17 $0.2688 $0.2664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 57 08/23/17 08/23/22 $10.4144 $10.0530 09/22/17 $0.2665 $0.2630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 16 08/25/17 08/26/19 $10.3343 $10.1001 09/22/17 $0.3343 $0.3315 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 $10.3931 $10.2508 09/22/17 $0.2656 $0.2650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 61 08/30/17 08/30/19 $10.4206 $10.1841 09/22/17 $0.1957 $0.1939 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 $10.1818 $9.9518 09/22/17 $0.0730 $0.0727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 32 07/10/17 07/10/19 $10.9147 $10.6646 09/22/17 $0.2634 $0.2618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 15 06/30/17 10/01/18 $10.4350 $10.2919 09/22/17 $0.3262 $0.3255 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 52 08/28/17 08/28/19 $10.5015 $10.2627 09/22/17 $0.3202 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 56 09/06/17 09/06/19 $10.1551 $9.9258 09/22/17 $0.7471 $0.7403 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 $10.5332 $10.3884 09/22/17 $0.4232 $0.4223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 1 07/28/17 10/29/18 $10.1350 $9.9975 09/22/17 $0.0940 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 47 09/01/17 09/03/19 $10.0608 $9.8341 09/22/17 $0.0919 $0.0911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 25 09/20/17 09/20/19 $10.0465 $9.8202 09/22/17 $0.3283 $0.3251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 1 07/28/17 10/29/18 $10.2785 $10.1383 09/22/17 $0.3328 $0.3314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 33 08/16/17 08/16/19 $10.4623 $10.2246 09/22/17 $0.3410 $0.3388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 16 07/10/17 07/10/19 $10.0311 $9.8053 09/22/17 $0.0471 $0.0468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 13 07/24/17 07/29/19 $10.1001 $9.8724 09/22/17 $0.1995 $0.1981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 15 07/03/17 07/05/19 $10.9995 $10.7470 09/22/17 $0.0381 $0.0379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 1 06/29/17 10/01/18 $10.6294 $10.4828 09/22/17 $0.1559 $0.1556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 35 08/21/17 08/21/19 $10.4487 $10.2114 09/22/17 $0.1558 $0.1545 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 $10.5884 $10.3472 09/22/17 $0.3508 $0.3495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 8 06/30/17 10/01/18 $10.1601 $10.0222 09/22/17 $0.2360 $0.2354 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 $10.3358 $10.1946 09/22/17 $0.1380 $0.1377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 28 08/04/17 08/05/19 $10.2771 $10.0445 09/22/17 $0.1386 $0.1377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 45 07/03/17 07/05/19 $10.4709 $10.2329 09/22/17 $0.1797 $0.1791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 56 09/20/17 09/20/19 $9.9008 $9.6785 09/22/17 $0.6840 $0.6773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 17 08/11/17 08/12/19 $9.9625 $9.7385 09/22/17 $0.9158 $0.9099 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 $10.3374 $10.1031 09/22/17 $0.2667 $0.2651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 6 08/02/17 11/02/18 $9.9183 $9.7848 09/22/17 $0.4849 $0.4829 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 91 08/02/17 08/02/19 $9.9144 $9.6918 09/22/17 $0.4815 $0.4784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 43 09/20/17 09/20/19 $9.8803 $9.6586 09/22/17 $0.3751 $0.3714 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 $10.1426 $9.9137 09/22/17 $0.4100 $0.4084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 26 07/28/17 10/29/18 $10.1103 $9.9733 09/22/17 $0.3231 $0.3217 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 $10.5231 $10.2837 09/22/17 $0.1224 $0.1215 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 $10.3378 $10.1965 09/22/17 $0.2275 $0.2269 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 $10.5976 $10.4516 09/22/17 $0.1428 $0.1425 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 $10.0674 $9.9312 09/22/17 $0.1631 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, September 2017 09/20/17 10/22/18 $10.0134 $9.8781 09/22/17 $0.0609 $0.0607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 13 09/08/17 12/10/18 $10.3392 $10.1980 09/22/17 $0.1586 $0.1576 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 20 08/14/17 08/14/19 $10.4089 $10.1726 09/22/17 $0.3917 $0.3890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 5 06/26/17 10/01/18 $10.5082 $10.3638 09/22/17 $0.1523 $0.1520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 6 08/25/17 08/26/19 $10.8566 $10.6080 09/22/17 $0.0791 $0.0783 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 $9.9440 $9.8101 09/22/17 $0.0509 $0.0508 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 $9.9932 $9.8583 09/22/17 $0.2239 $0.2232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity,1 06/29/17 10/01/18 $10.2034 $10.0646 09/22/17 $0.0783 $0.0781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 35 08/21/17 08/21/19 $10.5272 $10.2877 09/22/17 $0.0764 $0.0758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 27 08/28/17 08/28/19 $10.4286 $10.1918 09/22/17 $0.2902 $0.2876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 14 08/23/17 08/23/19 $9.9404 $9.7171 09/22/17 $0.5242 $0.5195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 29 06/27/17 07/02/19 $10.3844 $10.1488 09/22/17 $0.4159 $0.4143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 1 07/12/17 10/12/18 $10.2824 $10.1422 09/22/17 $0.1809 $0.1805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 13 06/29/17 09/28/18 $10.5440 $10.3989 09/22/17 $0.1577 $0.1573 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 $9.9840 $9.8493 09/22/17 $0.3484 $0.3476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 24 06/12/17 10/09/18 $10.1729 $10.0347 09/22/17 $0.2915 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 14 07/10/17 10/09/18 $10.3655 $10.2237 09/22/17 $0.4033 $0.4024 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 $10.8443 $10.6937 09/22/17 $0.2305 $0.2299 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 $10.6323 $10.4856 09/22/17 $0.2157 $0.2152 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 $10.2772 $10.1371 09/22/17 $0.5079 $0.5067 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 $10.6438 $10.4968 09/22/17 $0.0547 $0.0546 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 $10.4594 $10.3159 09/22/17 $0.2991 $0.2984 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 $10.4872 $10.3431 09/22/17 $0.1651 $0.1647 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 $10.5889 $10.4430 09/22/17 $0.1704 $0.1700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 23 09/01/17 09/03/19 $10.1699 $9.9402 09/22/17 $0.1785 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 1 07/26/17 10/26/18 $10.4347 $10.2917 09/22/17 $0.0707 $0.0704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 66 08/16/17 08/16/19 $10.3456 $10.1111 09/22/17 $0.0810 $0.0805 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 $10.4200 $10.1835 09/22/17 $0.1351 $0.1343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 25 08/07/17 08/07/19 $9.9722 $9.7480 09/22/17 $0.7062 $0.7016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 12 09/18/17 09/18/19 $10.1374 $9.9087 09/22/17 $0.0893 $0.0884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 10 07/10/17 07/10/19 $10.2128 $9.9820 09/22/17 $0.1411 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 44 08/30/17 08/30/19 $9.7392 $9.5214 09/22/17 $0.2537 $0.2514 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 $11.2428 $11.0848 09/22/17 $0.1291 $0.1288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 47 09/22/17 09/23/19 $10.0000 $9.7750 09/22/17 $0.0909 $0.0898 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
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 $10.1210 $9.9837 09/22/17 $0.2889 $0.2882 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 $10.1720 $10.0339 09/22/17 $0.2471 $0.2465 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 $10.2044 $10.0656 09/22/17 $0.2157 $0.2152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 24 06/27/17 07/02/19 $9.8204 $9.6004 09/22/17 $0.5979 $0.5956 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 1 07/25/17 10/25/18 $10.2738 $10.1338 09/22/17 $0.3463 $0.3448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 28 08/31/17 08/30/19 $10.2625 $10.0303 09/22/17 $0.3479 $0.3447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 1 07/12/17 10/12/18 $10.3987 $10.2563 09/22/17 $0.4846 $0.4835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 71 08/18/17 08/19/19 $10.4393 $10.2022 09/22/17 $0.4887 $0.4855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 58 08/30/17 08/30/22 $10.3218 $9.9641 09/22/17 $0.4906 $0.4841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 34 08/16/17 01/23/19 $10.1540 $10.0162 09/22/17 $0.1184 $0.1180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 32 07/26/17 07/26/19 $9.8382 $9.6176 09/22/17 $0.6317 $0.6263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 29 09/22/17 09/23/19 $10.0000 $9.7750 09/22/17 $0.8396 $0.8298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2017 07/27/17 10/29/18 $10.0992 $9.9623 09/22/17 $0.1545 $0.1539 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 $10.1041 $9.9672 09/22/17 $0.7060 $0.7043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 34 07/27/17 08/05/19 $10.2170 $9.9860 09/22/17 $0.2168 $0.2154 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 17 08/01/17 08/12/19 $9.8977 $9.6755 09/22/17 $0.3769 $0.3747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 2 09/01/17 12/03/18 $10.0375 $9.9019 09/22/17 $0.5214 $0.5183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 113 09/18/17 09/18/19 $9.9749 $9.7506 09/22/17 $0.5309 $0.5257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 37 09/13/17 12/13/18 $10.0346 $9.8989 09/22/17 $0.4942 $0.4909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 12 08/01/17 08/12/19 $9.9938 $9.7689 09/22/17 $0.3201 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 15 07/27/17 08/06/19 $9.8909 $9.6689 09/22/17 $0.3775 $0.3750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 2 09/20/17 12/20/18 $9.9702 $9.8358 09/22/17 $0.6762 $0.6717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 68 08/18/17 08/19/19 $10.1687 $9.9391 09/22/17 $0.6421 $0.6384 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 $10.0390 $9.8130 09/22/17 $0.7506 $0.7477 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity , 1 07/03/17 10/03/18 $10.0583 $9.9222 09/22/17 $0.6449 $0.6434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 49 08/11/17 08/12/19 $10.2526 $10.0206 09/22/17 $0.6435 $0.6393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
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 $10.0324 $9.8968 09/22/17 $0.3696 $0.3688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 26 09/01/17 09/03/19 $10.0473 $9.8210 09/22/17 $0.6725 $0.6664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 79 09/06/17 09/06/19 $10.0362 $9.8102 09/22/17 $0.7226 $0.7160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 4 08/01/17 08/13/19 $9.9888 $9.7641 09/22/17 $0.3949 $0.3915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 21 09/12/17 09/12/19 $9.9869 $9.7623 09/22/17 $0.3621 $0.3586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 76 08/02/17 08/02/19 $9.8169 $9.5969 09/22/17 $0.6719 $0.6680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 49 08/30/17 11/30/18 $9.9347 $9.8009 09/22/17 $0.7049 $0.7007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 19 09/21/17 09/20/19 $10.0066 $9.7815 09/22/17 $0.4678 $0.4623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 28 09/20/17 09/20/19 $10.0351 $9.8091 09/22/17 $0.5800 $0.5744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 64 09/22/17 09/23/19 $10.0000 $9.7750 09/22/17 $0.7526 $0.7439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 25 09/07/17 $1062.5400 $1036.1800 09/22/17 $1000.0000 3.93%(m) 3.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 $1228.5800 $1185.8600 09/22/17 $1000.0000 4.36%(m) 3.74%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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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, 62 08/02/17 08/02/19 $9.9097 $9.6872 09/22/17 $0.4163 $0.4139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 43 08/31/17 08/30/19 $9.9565 $9.7327 09/22/17 $0.2924 $0.2900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 71 08/30/17 08/30/22 $9.8881 $9.5475 09/22/17 $0.4854 $0.4789 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 45 08/30/17 11/30/18 $9.8977 $9.7646 09/22/17 $0.4926 $0.4897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 89 09/15/17 09/16/19 $9.8378 $9.6173 09/22/17 $0.4897 $0.4849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 57 09/01/17 09/03/19 $9.8417 $9.6210 09/22/17 $0.4671 $0.4628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 44 09/18/17 09/18/19 $9.9462 $9.7227 09/22/17 $0.4176 $0.4135 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 $10.1117 $9.8837 09/22/17 $0.4578 $0.4550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
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
Insured Tax Exempt Municipal Income, 252 09/19/17 $1091.8300 $1053.9000 09/22/17 $1000.0000 3.27%(m) 2.84%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 $1165.7700 $1136.8300 09/22/17 $1000.0000 3.35%(m) 1.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 31 08/17/17 $1113.7600 $1075.0500 09/22/17 $1000.0000 3.36%(m) 2.63%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 $1077.1400 $1039.7200 09/22/17 $1000.0000 3.33%(m) 2.95%(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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