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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, 16 03/03/17 03/04/19 $10.3756 $10.0157 06/21/17 $0.1098 $0.1096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 2 06/14/17 06/05/19 $9.9772 $9.7529 06/21/17 $0.1890 $0.1873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 26 06/19/17 09/19/18 $9.7607 $9.6302 06/21/17 $0.1494 $0.1484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 36 03/29/17 03/29/19 $10.7701 $10.3947 06/21/17 $0.0436 $0.0434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 11 05/01/17 08/01/18 $10.2102 $9.9590 06/21/17 $0.2106 $0.2097 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 38 06/09/17 05/29/19 $10.0631 $9.8364 06/21/17 $0.1207 $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 $10.1798 $9.9295 06/21/17 $0.1179 $0.1171 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 17 06/14/17 06/14/19 $10.2598 $10.0276 06/21/17 $0.0483 $0.0479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 5 05/05/17 08/06/18 $9.9994 $9.7544 06/21/17 $0.0971 $0.0967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 2 06/15/17 06/06/19 $9.8851 $9.6632 06/21/17 $0.1369 $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 $9.9109 $9.6883 06/21/17 $0.7399 $0.7326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 8 06/14/17 06/14/19 $9.9783 $9.7539 06/21/17 $0.0317 $0.0314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 17 04/05/17 04/05/19 $10.3265 $9.9686 06/21/17 $0.1175 $0.1170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 15 06/13/17 06/03/19 $9.8464 $9.6256 06/21/17 $0.3413 $0.3379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 41 06/21/17 06/18/19 $10.0000 $9.7750 06/21/17 $0.1275 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2017 Series B 06/12/17 05/06/22 $9.9774 $9.6333 06/21/17 $0.1984 $0.1967 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 $9.9219 $9.6991 06/21/17 $0.7983 $0.7905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 7 06/20/17 09/20/18 $9.9250 $9.7914 06/21/17 $0.3479 $0.3456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 18 06/16/17 06/16/22 $9.8981 $9.5571 06/21/17 $0.2721 $0.2683 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 27 05/12/17 05/13/19 $10.2110 $9.8660 06/21/17 $0.2810 $0.2785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 36 06/12/17 06/03/19 $9.9487 $9.7252 06/21/17 $0.2270 $0.2251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 26 05/15/17 08/15/18 $10.2319 $9.9801 06/21/17 $0.2854 $0.2844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 26 03/29/17 06/29/18 $10.6942 $10.4288 06/21/17 $0.1052 $0.1050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 21 01/27/17 01/28/19 $10.5564 $10.1895 06/21/17 $0.2531 $0.2529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2017 06/12/17 07/09/18 $9.9795 $9.8449 06/21/17 $0.3377 $0.3369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2017 04/10/17 07/09/18 $9.7763 $9.5379 06/21/17 $0.3366 $0.3357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $10.0162 $9.7707 06/21/17 $0.3502 $0.3493 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 $9.9143 $9.6917 06/21/17 $0.1546 $0.1532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 35 04/28/17 04/29/19 $10.3366 $9.9783 06/21/17 $0.1368 $0.1360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 64 06/20/17 06/17/19 $9.8626 $9.6413 06/21/17 $0.2078 $0.2058 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 44 03/31/17 04/01/19 $10.0784 $9.7303 06/21/17 $0.7818 $0.7785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 53 06/12/17 06/03/19 $9.9949 $9.7701 06/21/17 $0.2673 $0.2648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 56 06/12/17 06/13/22 $10.0229 $9.6770 06/21/17 $0.2656 $0.2621 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 $10.0000 $9.7750 06/21/17 $0.3222 $0.3187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 13 04/10/17 07/09/18 $10.4696 $10.2107 06/21/17 $0.2654 $0.2647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 60 06/13/17 06/04/19 $9.9495 $9.7259 06/21/17 $0.1813 $0.1795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 20 04/13/17 04/12/19 $10.4778 $10.1140 06/21/17 $0.0788 $0.0784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 31 05/05/17 05/06/19 $9.6219 $9.2918 06/21/17 $0.2469 $0.2455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 14 05/10/17 08/10/18 $9.7369 $9.4997 06/21/17 $0.2999 $0.2989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 51 06/14/17 06/05/19 $10.0022 $9.7771 06/21/17 $0.3148 $0.3120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 54 05/18/17 05/17/19 $9.9685 $9.6247 06/21/17 $0.7477 $0.7435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 7 06/07/17 06/07/19 $9.9901 $9.6455 06/21/17 $0.1704 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2017 04/10/17 07/09/18 $9.8725 $9.6313 06/21/17 $0.3861 $0.3851 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 46 06/19/17 06/14/19 $10.1694 $9.9398 06/21/17 $0.1023 $0.1013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 23 04/12/17 04/12/19 $10.0624 $9.7149 06/21/17 $0.3120 $0.3107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 32 06/12/17 06/03/19 $9.9255 $9.7025 06/21/17 $0.3241 $0.3214 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 15 03/01/17 03/01/19 $10.7696 $10.3942 06/21/17 $0.0544 $0.0543 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 $10.2901 $9.9337 06/21/17 $0.2045 $0.2032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $12.3655 $11.9271 06/21/17 $0.0708 $0.0708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 34 06/09/17 05/29/19 $10.0917 $9.8641 06/21/17 $0.1474 $0.1461 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 29 05/15/17 05/15/19 $9.5941 $9.2651 06/21/17 $0.3285 $0.3266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 7 05/10/17 08/10/18 $10.3114 $10.0572 06/21/17 $0.2175 $0.2168 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 $10.0067 $9.7815 06/21/17 $0.1353 $0.1341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 44 05/15/17 05/15/19 $10.1582 $9.8070 06/21/17 $0.1650 $0.1641 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 $9.8722 $9.6507 06/21/17 $0.6879 $0.6812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 16 06/19/17 06/10/19 $9.7161 $9.4989 06/21/17 $0.9309 $0.9219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.6356 $10.2655 06/21/17 $0.2623 $0.2623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 90 06/15/17 06/06/19 $10.0136 $9.7882 06/21/17 $0.4971 $0.4926 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 $10.3113 $9.9663 06/21/17 $0.3800 $0.3767 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 41 04/28/17 04/29/19 $10.1074 $9.7582 06/21/17 $0.3683 $0.3663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Focus America Growth & Income, 1 04/21/17 07/23/18 $9.7230 $9.4862 06/21/17 $0.3099 $0.3086 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 22 05/19/17 05/20/19 $9.8222 $9.4843 06/21/17 $0.3976 $0.3954 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 $10.4609 $10.2023 06/21/17 $0.3030 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-2 05/24/17 05/24/19 $9.9154 $9.5737 06/21/17 $0.1202 $0.1192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.2480 $9.8932 06/21/17 $0.1266 $0.1266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1 04/19/17 07/18/18 $10.1834 $9.9330 06/21/17 $0.2361 $0.2355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2017 04/10/17 07/09/18 $10.4456 $10.1875 06/21/17 $0.1316 $0.1313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2017 04/10/17 07/09/18 $9.8317 $9.5917 06/21/17 $0.1325 $0.1322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, June 2017 06/20/17 07/20/18 $10.0235 $9.8881 06/21/17 $0.1160 $0.1155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 12 06/12/17 09/12/18 $9.8180 $9.6863 06/21/17 $0.2318 $0.2303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 19 06/14/17 06/05/19 $9.9458 $9.7223 06/21/17 $0.3714 $0.3678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 5 06/09/17 06/10/19 $9.8033 $9.5837 06/21/17 $0.1042 $0.1032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 14 04/12/17 07/12/18 $10.7022 $10.4365 06/21/17 $0.0366 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2017 Series B 06/12/17 10/15/18 $9.9571 $9.8229 06/21/17 $0.1834 $0.1829 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 34 06/09/17 05/29/19 $9.8615 $9.6403 06/21/17 $0.0694 $0.0687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 26 06/16/17 06/10/19 $9.7843 $9.5652 06/21/17 $0.2835 $0.2809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 13 06/15/17 06/06/19 $10.0111 $9.7858 06/21/17 $0.5256 $0.5205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 31 04/19/17 04/18/19 $10.2519 $9.9069 06/21/17 $0.4017 $0.3990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 28 04/12/17 04/12/19 $10.2248 $9.8709 06/21/17 $0.4037 $0.4020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $9.7710 $9.5328 06/21/17 $0.3417 $0.3408 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 $9.9134 $9.7800 06/21/17 $0.2917 $0.2895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 13 04/10/17 07/09/18 $9.8534 $9.6128 06/21/17 $0.3993 $0.3983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2017 04/10/17 07/09/18 $9.8679 $9.6268 06/21/17 $0.2364 $0.2358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2017 04/10/17 07/09/18 $9.8868 $9.6451 06/21/17 $0.2098 $0.2093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2017 04/10/17 07/09/18 $9.7772 $9.5388 06/21/17 $0.4965 $0.4953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2017 04/10/17 07/09/18 $11.0695 $10.7929 06/21/17 $0.0683 $0.0681 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 18 04/10/17 07/09/18 $9.9340 $9.6909 06/21/17 $0.3018 $0.3010 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2017 04/10/17 07/09/18 $10.5819 $10.3197 06/21/17 $0.1714 $0.1710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2017 04/10/17 07/09/18 $10.3627 $10.1070 06/21/17 $0.1623 $0.1619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 22 06/19/17 06/14/19 $9.9638 $9.7398 06/21/17 $0.2001 $0.1981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 65 06/15/17 06/06/19 $10.1458 $9.9168 06/21/17 $0.0781 $0.0774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 15 04/19/17 04/18/19 $9.0780 $8.7694 06/21/17 $0.1235 $0.1230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 23 05/17/17 05/17/19 $9.9865 $9.6420 06/21/17 $0.7136 $0.7096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 11 06/21/17 06/18/19 $10.0000 $9.7750 06/21/17 $0.1242 $0.1228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 9 03/10/17 03/11/19 $10.0941 $9.7454 06/21/17 $0.1230 $0.1227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 43 06/20/17 06/17/19 $9.9409 $9.7175 06/21/17 $0.2612 $0.2588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2017 04/10/17 07/09/18 $9.3428 $9.1172 06/21/17 $0.1146 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 45 04/26/17 04/26/19 $9.7380 $9.4033 06/21/17 $0.0892 $0.0887 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, 2nd Qtr 2017 04/13/17 07/19/18 $10.2128 $9.9615 06/21/17 $0.2940 $0.2932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2017 04/11/17 07/17/18 $10.2396 $9.9876 06/21/17 $0.2525 $0.2519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2017 04/11/17 07/17/18 $10.2804 $10.0272 06/21/17 $0.2215 $0.2210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 23 05/24/17 05/24/19 $9.7982 $9.4612 06/21/17 $0.6105 $0.6054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 26 05/23/17 05/23/19 $10.0595 $9.7122 06/21/17 $0.3415 $0.3387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 69 06/13/17 06/04/19 $9.9330 $9.7099 06/21/17 $0.4787 $0.4744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 56 04/05/17 04/05/22 $10.1795 $9.7256 06/21/17 $0.4896 $0.4866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 30 05/19/17 05/20/19 $9.9678 $9.6241 06/21/17 $0.6254 $0.6219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 27 03/13/17 03/13/19 $10.3648 $10.0054 06/21/17 $0.8712 $0.8694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 1 04/20/17 01/23/19 $10.1847 $9.8324 06/21/17 $0.2294 $0.2282 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 $10.0954 $9.8476 06/21/17 $0.1566 $0.1560 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2017 04/10/17 07/09/18 $10.0745 $9.8273 06/21/17 $0.7568 $0.7549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 33 04/18/17 04/18/19 $9.4768 $9.1524 06/21/17 $0.2044 $0.2034 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 $9.8512 $9.5121 06/21/17 $0.3639 $0.3616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 111 06/15/17 06/06/19 $9.8594 $9.6382 06/21/17 $0.5282 $0.5234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 35 03/27/17 06/27/18 $9.9974 $9.7525 06/21/17 $0.5178 $0.5165 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 $10.1973 $9.8445 06/21/17 $0.3287 $0.3278 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 $9.9781 $9.6339 06/21/17 $0.3662 $0.3639 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 66 06/13/17 06/04/19 $9.9411 $9.7177 06/21/17 $0.6625 $0.6560 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 69 02/03/17 02/04/19 $10.2019 $9.8489 06/21/17 $0.7561 $0.7553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.7289 $10.3552 06/21/17 $0.7713 $0.7713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 48 06/16/17 06/10/19 $9.9005 $9.6782 06/21/17 $0.6392 $0.6334 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, 30 04/11/17 07/17/18 $10.0274 $9.7816 06/21/17 $0.3727 $0.3718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 24 05/03/17 05/03/19 $9.8737 $9.5337 06/21/17 $0.7092 $0.7052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 77 04/19/17 04/18/19 $9.9284 $9.5862 06/21/17 $0.7242 $0.7212 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 $10.1858 $9.8334 06/21/17 $0.4254 $0.4233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 19 03/07/17 03/07/19 $10.0290 $9.6829 06/21/17 $0.3615 $0.3605 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 $9.8775 $9.6558 06/21/17 $0.6966 $0.6903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 47 06/21/17 10/22/18 $10.0000 $9.8650 06/21/17 $0.6979 $0.6925 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 17 05/02/17 05/02/19 $9.7853 $9.4488 06/21/17 $0.4456 $0.4428 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 $10.0000 $9.7750 06/21/17 $0.5777 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 62 03/06/17 03/06/19 $10.0420 $9.6954 06/21/17 $0.7451 $0.7435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable 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
Corporate Investment Grade Laddered, 4 (Closed) 02/23/17 $1105.4100 $1073.0400 06/21/17 $1000.0000 3.62%(m) 2.27%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 $1267.9900 $1218.2200 06/21/17 $1000.0000 4.29%(m) 3.51%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 $1138.3900 $1105.0500 06/21/17 $1000.0000 3.86%(m) 2.87%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 $1191.4600 $1144.7200 06/21/17 $1000.0000 4.09%(m) 3.76%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
California Municipal Income Select Closed-End, 61 06/14/17 06/05/19 $10.0199 $9.7943 06/21/17 $0.4351 $0.4312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 41 04/04/17 04/04/19 $10.1241 $9.7742 06/21/17 $0.2999 $0.2985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $10.1861 $9.7319 06/21/17 $0.4931 $0.4931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 44 06/16/17 09/17/18 $10.0201 $9.8847 06/21/17 $0.5035 $0.5005 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 $10.0787 $9.7337 06/21/17 $0.4978 $0.4935 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 $10.0035 $9.7784 06/21/17 $0.5013 $0.4968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 55 04/21/17 04/22/19 $10.0593 $9.7120 06/21/17 $0.4690 $0.4663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 41 04/26/17 04/26/19 $10.0756 $9.7276 06/21/17 $0.4338 $0.4314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 51 05/12/17 05/13/19 $10.1114 $9.7620 06/21/17 $0.4605 $0.4579 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
Tax Exempt Municipal Income Intermediate, 30 05/16/17 $1185.6000 $1150.8600 06/21/17 $1000.0000 3.35%(m) 1.81%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 $1108.3600 $1064.9000 06/21/17 $1000.0000 3.40%(m) 2.74%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 298 (Closed) 04/20/17 $1098.5400 $1055.4600 06/21/17 $1000.0000 3.46%(m) 3.01%(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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