Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow First Trust: 

Search by Ticker, Keyword or CUSIP       
 
 
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
Banking Opportunity, 10 05/10/13 05/11/15 $10.2823 $9.9262 05/23/13 $0.2022 $0.2007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
BICK, 9 02/22/13 02/23/15 $9.9384 $9.5958 05/23/13 $0.1804 $0.1796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brazil, 11 01/30/13 02/02/15 $9.8479 $9.5090 05/23/13 $0.2658 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Canadian Energy and Income, 30 05/16/13 05/18/15 $10.1632 $9.8117 05/23/13 $0.4730 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 20 05/03/13 05/04/15 $10.2603 $9.9050 05/23/13 $0.1543 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 8 04/24/13 04/27/15 $10.5163 $10.1509 05/23/13 $0.0491 $0.0487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Confluence REIT Income & Growth, 1 05/07/13 05/07/15 $9.7671 $9.4312 05/23/13 $0.3656 $0.3627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2013 02/26/13 02/26/18 $11.1579 $10.6667 05/23/13 $0.1981 $0.1976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 36 05/03/13 05/04/15 $10.0791 $9.7310 05/23/13 $0.8674 $0.8620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Sub-10 Dividend, 8 04/24/13 04/27/15 $10.6997 $10.3270 05/23/13 $0.2332 $0.2314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 23 04/12/13 04/13/15 $10.0906 $9.7421 05/23/13 $0.1678 $0.1669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2013 04/05/13 07/15/14 $10.4773 $10.2182 05/23/13 $0.1820 $0.1815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2013 05/06/13 05/18/18 $10.2468 $9.7998 05/23/13 $0.2601 $0.2575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 43 05/10/13 05/11/15 $9.9900 $9.6450 05/23/13 $0.7938 $0.7856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 32 05/01/13 05/04/15 $10.1219 $9.7721 05/23/13 $0.8117 $0.8066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 1 05/01/13 05/01/18 $10.4042 $9.9392 05/23/13 $0.3099 $0.3067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 9 03/20/13 03/23/15 $10.6707 $10.3257 05/23/13 $0.3782 $0.3771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 18 04/12/13 04/13/15 $10.5461 $10.1795 05/23/13 $0.2566 $0.2553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 9 04/17/13 07/17/14 $10.3687 $10.1129 05/23/13 $0.3345 $0.3333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength International, 1 04/24/13 07/24/14 $10.1762 $9.9260 05/23/13 $0.3283 $0.3265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 10 05/17/13 08/18/14 $9.9174 $9.6749 05/23/13 $0.0744 $0.0739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2013 05/01/13 06/09/14 $10.4106 $10.1534 05/23/13 $0.3409 $0.3405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2013 04/01/13 07/09/14 $10.7253 $10.4589 05/23/13 $0.3370 $0.3359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2013 04/01/13 07/09/14 $10.2737 $10.0206 05/23/13 $0.3578 $0.3567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 17 03/01/13 03/02/15 $10.0259 $9.6799 05/23/13 $0.1802 $0.1798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 46 03/27/13 03/30/15 $10.1269 $9.7769 05/23/13 $0.1919 $0.1910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 26 05/17/13 05/18/15 $9.9476 $9.6047 05/23/13 $0.8236 $0.8150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 35 04/05/13 04/06/15 $10.5985 $10.2299 05/23/13 $0.3390 $0.3373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 38 04/26/13 04/26/18 $10.2552 $9.7976 05/23/13 $0.3253 $0.3220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Sub-10 Dividend, 5 04/19/13 04/20/15 $10.4144 $10.0530 05/23/13 $0.3849 $0.3828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 42 04/03/13 04/06/15 $11.1893 $10.7973 05/23/13 $0.1803 $0.1794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 24 04/24/13 04/27/15 $10.2610 $9.9057 05/23/13 $0.1141 $0.1132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 23 04/26/13 04/27/15 $10.2726 $9.9169 05/23/13 $0.2528 $0.2508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 33 04/17/13 04/20/15 $10.4411 $10.0786 05/23/13 $0.3462 $0.3446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 29 04/10/13 04/13/15 $10.0389 $9.6924 05/23/13 $0.7999 $0.7965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 15 05/22/13 05/26/15 $10.0085 $9.6631 05/23/13 $0.2167 $0.2139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 20 01/18/13 01/20/15 $10.7908 $10.4146 05/23/13 $0.1400 $0.1399 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2013 04/01/13 07/09/14 $10.3758 $10.1197 05/23/13 $0.4549 $0.4534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 28 04/03/13 04/06/15 $10.7235 $10.3499 05/23/13 $0.1086 $0.1081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 4 12/07/12 12/08/14 $10.5929 $10.2244 05/23/13 $0.3500 $0.3500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 7 05/03/13 05/04/15 $10.1250 $9.7750 05/23/13 $0.4137 $0.4106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 14 05/01/13 05/04/15 $10.3155 $9.9580 05/23/13 $0.4642 $0.4606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 3 03/26/13 03/26/15 $10.8965 $10.5161 05/23/13 $0.0574 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery, 5 03/01/13 03/01/18 $11.5050 $10.9855 05/23/13 $0.0580 $0.0579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 1 05/15/13 05/18/15 $9.9553 $9.6121 05/23/13 $0.2140 $0.2117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
India Growth, 11 09/26/12 09/26/14 $9.4689 $9.1449 05/22/13 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 15 03/01/13 03/02/15 $10.5018 $10.1370 05/23/13 $0.2083 $0.2078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 11 03/15/13 03/16/15 $10.5761 $10.2083 05/23/13 $0.4282 $0.4273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 15 04/24/13 04/27/15 $10.4637 $10.1187 05/23/13 $0.1801 $0.1783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 9 04/30/13 04/30/15 $10.3449 $9.9863 05/23/13 $0.1971 $0.1956 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 27 04/19/13 04/20/15 $10.4783 $10.1144 05/23/13 $0.2226 $0.2213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Target 15, 2nd Qtr 2013 04/01/13 07/09/14 $11.0987 $10.8213 05/23/13 $0.0349 $0.0347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 17 05/15/13 05/18/15 $10.1842 $9.8319 05/23/13 $0.1143 $0.1131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 1 03/20/13 03/23/15 $10.3197 $9.9620 05/23/13 $0.0883 $0.0881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NYSE® International Target 25, 2nd Qtr 2013 04/01/13 07/09/14 $10.3082 $10.0541 05/23/13 $0.3314 $0.3304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 31 03/15/13 03/16/15 $7.3395 $7.0996 05/23/13 $0.1430 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 62 04/25/13 04/27/15 $10.0228 $9.6769 05/23/13 $0.5014 $0.4979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 14 03/01/13 03/02/15 $10.8194 $10.4744 05/23/13 $0.4032 $0.4020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 23 03/08/13 03/09/15 $10.7440 $10.3696 05/23/13 $0.3988 $0.3980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings, 5 03/08/13 03/09/15 $10.4878 $10.1235 05/23/13 $0.3590 $0.3583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 8 03/26/13 06/26/14 $10.5903 $10.3279 05/23/13 $0.2972 $0.2962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2013-2 04/17/13 04/20/15 $10.6306 $10.2607 05/23/13 $0.0794 $0.0790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2013-1 04/16/13 04/16/15 $10.9387 $10.5566 05/23/13 $0.0637 $0.0634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2013 04/01/13 07/09/14 $10.7246 $10.4582 05/23/13 $0.1615 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2013 04/01/13 07/09/14 $10.2017 $9.9507 05/23/13 $0.0968 $0.0964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 1 04/17/13 04/20/15 $10.8404 $10.4622 05/23/13 $0.3658 $0.3640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2013 04/16/13 07/14/14 $10.6713 $10.4065 05/23/13 $0.2317 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 15 03/01/13 03/02/15 $10.8789 $10.4991 05/23/13 $0.0704 $0.0703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 9 05/01/13 05/04/15 $10.4997 $10.1350 05/23/13 $0.3577 $0.3549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 12 04/25/13 04/27/15 $10.3208 $9.9758 05/23/13 $0.4762 $0.4716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 9 04/19/13 04/20/15 $10.5168 $10.1514 05/23/13 $0.4835 $0.4808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2013 04/01/13 07/09/14 $10.3129 $10.0587 05/23/13 $0.3248 $0.3238 Click here to download a Brochure Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 7 03/01/13 06/09/14 $10.8121 $10.5431 05/23/13 $0.3132 $0.3128 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2013 04/01/13 07/09/14 $10.3670 $10.1111 05/23/13 $0.3845 $0.3832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2013 04/01/13 07/09/14 $10.2443 $9.9921 05/23/13 $0.2059 $0.2052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 2nd Qtr 2013 04/01/13 07/09/14 $10.3708 $10.1149 05/23/13 $0.1661 $0.1656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2013 04/01/13 07/09/14 $10.2442 $9.9920 05/23/13 $0.1849 $0.1844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2013 04/01/13 07/09/14 $10.5699 $10.3081 05/23/13 $0.5074 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2013 04/01/13 07/09/14 $10.5757 $10.3137 05/23/13 $0.0876 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend,1 03/01/13 06/09/14 $11.3233 $11.0392 05/23/13 $0.3082 $0.3078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2013 04/01/13 07/09/14 $10.4869 $10.2275 05/23/13 $0.1832 $0.1826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2013 04/01/13 07/09/14 $10.5006 $10.2408 05/23/13 $0.1635 $0.1630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 3 03/08/13 03/09/15 $10.6117 $10.2426 05/23/13 $0.2360 $0.2355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 48 04/26/13 04/27/15 $10.4777 $10.1138 05/23/13 $0.1199 $0.1189 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 7 04/18/13 04/20/15 $10.5316 $10.1656 05/23/13 $0.5725 $0.5697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 25 04/12/13 04/13/15 $9.7833 $9.4468 05/23/13 $0.3168 $0.3152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2013 04/01/13 07/09/14 $10.2089 $9.9577 05/23/13 $0.0581 $0.0580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 28 03/27/13 03/30/15 $10.0849 $9.7366 05/23/13 $0.1267 $0.1261 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
60/40 Strategic Allocation, 2nd Qtr 2013 04/09/13 07/16/14 $10.1893 $9.9387 05/23/13 $0.2484 $0.2476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2013 04/09/13 07/16/14 $10.2676 $10.0147 05/23/13 $0.2229 $0.2222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 4 05/22/13 05/26/15 $10.0151 $9.6695 05/23/13 $0.3845 $0.3796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 37 04/26/13 04/27/15 $10.0614 $9.7140 05/23/13 $0.5091 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 39 04/10/13 04/10/18 $10.2092 $9.7538 05/23/13 $0.4956 $0.4923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 7 05/15/13 01/22/15 $9.9081 $9.5668 05/23/13 $0.1106 $0.1101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation,2 04/02/13 04/02/15 $10.2057 $9.8526 05/23/13 $0.5973 $0.5948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 9 04/24/13 04/27/15 $10.0834 $9.7351 05/23/13 $0.5712 $0.5676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 11 05/03/13 05/04/15 $10.0356 $9.6891 05/23/13 $0.7724 $0.7665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2013 03/19/13 06/19/14 $10.3705 $10.1146 05/23/13 $0.1830 $0.1828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, May 2013 05/01/13 08/08/14 $10.0358 $9.7898 05/23/13 $0.6507 $0.6499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 68 05/09/13 05/11/15 $9.9986 $9.6536 05/23/13 $0.4818 $0.4788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 26 05/17/13 05/18/15 $9.9162 $9.5745 05/23/13 $0.4118 $0.4075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 15 05/16/13 08/18/14 $9.9244 $9.6816 05/23/13 $0.4818 $0.4784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Inc Select Closed-End and Short Treas ETF, 2 03/19/13 03/19/15 $9.9802 $9.6360 05/23/13 $0.4194 $0.4183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 36 05/16/13 05/18/15 $9.9056 $9.5643 05/23/13 $0.6252 $0.6186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Opportunities Closed-End, 14 04/03/13 07/03/14 $10.2500 $9.9976 05/23/13 $0.6633 $0.6613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 51 05/01/13 05/04/15 $9.9938 $9.6488 05/23/13 $0.6261 $0.6197 Click here to download a Brochure Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 13 04/19/13 04/20/15 $10.1335 $9.7832 05/23/13 $0.6575 $0.6538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 20 05/01/13 05/04/15 $10.2633 $9.9079 05/23/13 $0.6293 $0.6254 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,13 04/09/13 07/16/14 $9.8966 $9.6547 05/23/13 $0.3483 $0.3472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Closed-End and ETF, 3 03/14/13 03/16/15 $9.8307 $9.4924 05/23/13 $0.4627 $0.4614 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 11 04/18/13 04/20/15 $9.8413 $9.5026 05/23/13 $0.6318 $0.6287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Plus Closed-End, 31 05/21/13 05/21/15 $9.9321 $9.5871 05/23/13 $0.6240 $0.6135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 10 03/11/13 03/11/15 $9.8405 $9.5018 05/23/13 $0.5779 $0.5767 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 58 03/21/13 03/23/15 $9.9374 $9.5949 05/23/13 $0.7243 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 43 03/13/13 03/16/15 $9.8911 $9.5504 05/23/13 $0.5499 $0.5488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF,1 04/11/13 04/13/15 $9.9713 $9.6275 05/23/13 $0.4489 $0.4470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 37 05/10/13 02/01/16 $9.9162 $9.5745 05/23/13 $0.6343 $0.6303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 78 05/09/13 01/25/16 $9.9488 $9.6038 05/23/13 $0.6359 $0.6303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 22 05/06/13 08/06/14 $9.9977 $9.7528 05/23/13 $0.6436 $0.6412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 47 03/27/13 03/30/15 $10.0195 $9.6737 05/23/13 $0.6388 $0.6357 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
GNMA Reinvestment Income Trust, 119 01/11/13 $10.4474 $9.9803 05/23/13 $9.9986 2.67%(m) 1.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 6 (Closed) 03/12/13 $1002.7600 $963.4500 05/23/13 $816.7000 4.59%(m) 3.85%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 2 05/21/13 $990.4600 $961.4700 05/23/13 $881.9000 3.31%(m) 2.33%(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, 23 05/07/13 05/07/15 $9.7785 $9.4422 05/23/13 $0.5217 $0.5181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 20 05/08/13 05/11/15 $9.8773 $9.5372 05/23/13 $0.3666 $0.3638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 55 04/03/13 04/03/18 $9.9964 $9.5515 05/23/13 $0.5344 $0.5308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 19 04/02/13 07/02/14 $9.9227 $9.6800 05/23/13 $0.5554 $0.5540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 37 05/03/13 05/04/15 $9.8433 $9.4983 05/23/13 $0.5566 $0.5513 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 52 04/10/13 04/13/15 $9.8511 $9.5119 05/23/13 $0.5368 $0.5346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 25 05/03/13 05/04/15 $9.7233 $9.3892 05/23/13 $0.4796 $0.4766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 20 04/03/13 04/06/15 $9.8113 $9.4737 05/23/13 $0.4617 $0.4597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 36 05/14/13 05/14/15 $9.8763 $9.5362 05/23/13 $0.5000 $0.4946 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 Inc, Long Intermediate, 5 05/14/13 $984.8400 $946.2400 05/23/13 $891.9000 3.57%(m) 3.16%(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.

 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2013 All rights reserved.