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Primary Equity and Income Portfolios:
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2017 04/13/17 07/19/18 $10.2508 $9.9984 06/26/17 $0.2938 $0.2934 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 $10.2788 $10.0255 06/26/17 $0.2523 $0.2520 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 $10.3192 $10.0648 06/26/17 $0.2213 $0.2211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 16 03/03/17 03/04/19 $10.2858 $9.9296 06/26/17 $0.1097 $0.1096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 23 05/24/17 05/24/19 $9.9559 $9.6127 06/26/17 $0.6091 $0.6052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 2 06/14/17 06/05/19 $10.0086 $9.7834 06/26/17 $0.1904 $0.1891 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 $10.0987 $9.7498 06/26/17 $0.3407 $0.3385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 69 06/13/17 06/04/19 $9.9453 $9.7218 06/26/17 $0.4712 $0.4681 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 56 04/05/17 04/05/22 $10.1920 $9.7375 06/26/17 $0.4865 $0.4850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 26 06/19/17 09/19/18 $9.6519 $9.5233 06/26/17 $0.1487 $0.1480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 11 05/01/17 08/01/18 $10.1877 $9.9372 06/26/17 $0.2104 $0.2097 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 61 06/14/17 06/05/19 $10.0428 $9.8166 06/26/17 $0.4324 $0.4296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 33 06/22/17 01/23/19 $10.0127 $9.8774 06/26/17 $0.1279 $0.1270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 1 06/22/17 09/24/18 $9.9761 $9.8415 06/26/17 $0.1204 $0.1195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 38 06/09/17 05/29/19 $10.0382 $9.8121 06/26/17 $0.1204 $0.1196 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 $10.2239 $9.9723 06/26/17 $0.1177 $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 $10.3385 $10.1042 06/26/17 $0.0488 $0.0485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 5 05/05/17 08/06/18 $10.0332 $9.7872 06/26/17 $0.0970 $0.0967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 31 06/23/17 06/25/19 $9.9767 $9.7524 06/26/17 $0.6334 $0.6260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 2 06/15/17 06/06/19 $9.9216 $9.6988 06/26/17 $0.1371 $0.1362 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 $9.9583 $9.7345 06/26/17 $0.7306 $0.7254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 8 06/14/17 06/14/19 $10.0685 $9.8416 06/26/17 $0.0325 $0.0322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 18 06/23/17 06/25/19 $9.9373 $9.7140 06/26/17 $0.1135 $0.1122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 15 06/13/17 06/03/19 $9.9876 $9.7630 06/26/17 $0.3400 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 41 06/21/17 06/18/19 $10.0113 $9.7860 06/26/17 $0.1275 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2017B 06/22/17 07/16/18 $10.0337 $9.8981 06/26/17 $0.1571 $0.1567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 30 04/11/17 07/17/18 $10.0676 $9.8206 06/26/17 $0.3719 $0.3715 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 $10.4487 $10.0860 06/26/17 $0.8698 $0.8692 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 $9.9954 $9.6506 06/26/17 $0.1981 $0.1968 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 $9.9669 $9.7428 06/26/17 $0.7867 $0.7811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 7 06/20/17 09/20/18 $9.9404 $9.8065 06/26/17 $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 $9.9091 $9.5677 06/26/17 $0.2687 $0.2659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 27 05/12/17 05/13/19 $10.2571 $9.9121 06/26/17 $0.2804 $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 $9.9543 $9.7305 06/26/17 $0.2264 $0.2250 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 $10.2880 $10.0345 06/26/17 $0.2851 $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 $10.6756 $10.4106 06/26/17 $0.1051 $0.1050 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 $10.1858 $9.8334 06/26/17 $0.2287 $0.2282 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 $10.6287 $10.2588 06/26/17 $0.2528 $0.2528 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 $10.0091 $9.8739 06/26/17 $0.3372 $0.3368 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 $9.8226 $9.5828 06/26/17 $0.3361 $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 $9.9919 $9.7472 06/26/17 $0.3497 $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 $9.9033 $9.6810 06/26/17 $0.1541 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 35 04/28/17 04/29/19 $10.4580 $10.0949 06/26/17 $0.1371 $0.1365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 64 06/20/17 06/17/19 $9.9265 $9.7036 06/26/17 $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 $10.2055 $9.8523 06/26/17 $0.7800 $0.7784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 53 06/12/17 06/03/19 $10.0307 $9.8049 06/26/17 $0.2663 $0.2646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 56 06/12/17 06/13/22 $10.0607 $9.7133 06/26/17 $0.2647 $0.2621 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 $10.1449 $9.8956 06/26/17 $0.1549 $0.1544 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 $9.9257 $9.7027 06/26/17 $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 $10.4510 $10.1927 06/26/17 $0.2620 $0.2617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 60 06/13/17 06/04/19 $9.8947 $9.6726 06/26/17 $0.1813 $0.1800 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 $10.5421 $10.1757 06/26/17 $0.0775 $0.0774 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 $9.8771 $9.5370 06/26/17 $0.7043 $0.7013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 31 05/05/17 05/06/19 $9.7495 $9.4144 06/26/17 $0.2465 $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 $9.8742 $9.6330 06/26/17 $0.3003 $0.2996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 51 06/14/17 06/05/19 $10.0396 $9.8135 06/26/17 $0.3190 $0.3167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 55 06/23/17 06/25/19 $9.9799 $9.7554 06/26/17 $0.7886 $0.7794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 7 06/07/17 06/07/19 $10.0290 $9.6829 06/26/17 $0.1701 $0.1688 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 $10.0036 $9.7585 06/26/17 $0.3845 $0.3840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 46 06/19/17 06/14/19 $10.2146 $9.9837 06/26/17 $0.0993 $0.0986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 32 06/12/17 06/03/19 $10.0375 $9.8114 06/26/17 $0.3229 $0.3208 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 78 06/23/17 06/25/19 $9.9801 $9.7557 06/26/17 $0.7611 $0.7522 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 15 03/01/17 03/01/19 $10.7616 $10.3865 06/26/17 $0.0542 $0.0542 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 $10.0862 $9.8387 06/26/17 $0.7545 $0.7536 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 $10.3032 $9.9462 06/26/17 $0.2044 $0.2034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 33 04/18/17 04/18/19 $9.5538 $9.2265 06/26/17 $0.2040 $0.2035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $12.4554 $12.0134 06/26/17 $0.0707 $0.0707 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 $9.9591 $9.6157 06/26/17 $0.3631 $0.3613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 111 06/15/17 06/06/19 $9.9759 $9.7516 06/26/17 $0.5259 $0.5225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 34 06/09/17 05/29/19 $10.1194 $9.8911 06/26/17 $0.1502 $0.1492 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 $9.7022 $9.3689 06/26/17 $0.3299 $0.3286 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 $10.2331 $9.8789 06/26/17 $0.4222 $0.4210 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 $10.0536 $9.7065 06/26/17 $0.3617 $0.3615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 7 05/10/17 08/10/18 $10.3015 $10.0476 06/26/17 $0.2173 $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 $10.0223 $9.7967 06/26/17 $0.1358 $0.1349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 44 05/15/17 05/15/19 $10.1452 $9.7945 06/26/17 $0.1650 $0.1643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 55 06/20/17 06/17/19 $10.2174 $9.9864 06/26/17 $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 $10.2203 $9.9892 06/26/17 $0.9446 $0.9378 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 $10.1177 $9.7681 06/26/17 $0.2990 $0.2984 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 $10.2285 $9.8745 06/26/17 $0.3286 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 70 06/23/17 06/23/22 $9.9909 $9.6463 06/26/17 $0.5004 $0.4920 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 $10.0128 $9.8776 06/26/17 $0.5014 $0.4990 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 $10.0925 $9.7475 06/26/17 $0.4965 $0.4932 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 $10.0093 $9.7841 06/26/17 $0.4966 $0.4934 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 $10.7046 $10.3318 06/26/17 $0.2623 $0.2623 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 $10.0947 $9.7460 06/26/17 $0.4683 $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 $10.0980 $9.7491 06/26/17 $0.4331 $0.4313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 90 06/15/17 06/06/19 $10.0616 $9.8349 06/26/17 $0.4944 $0.4912 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 $10.4844 $10.1394 06/26/17 $0.3791 $0.3766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 42 06/23/17 06/25/19 $10.0255 $9.7998 06/26/17 $0.3664 $0.3621 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 $9.8783 $9.6369 06/26/17 $0.3093 $0.3085 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 $9.9493 $9.6063 06/26/17 $0.3962 $0.3945 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 $10.4962 $10.2366 06/26/17 $0.3027 $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 $10.1402 $9.7897 06/26/17 $0.1199 $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 $10.2332 $9.8790 06/23/17 $0.1263 $0.1263 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 $10.2445 $9.9923 06/26/17 $0.2358 $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 $10.4560 $10.1976 06/26/17 $0.1314 $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 $10.0129 $9.7675 06/26/17 $0.1323 $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 $10.0178 $9.8825 06/26/17 $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 $9.8512 $9.7190 06/26/17 $0.2313 $0.2301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 19 06/14/17 06/05/19 $10.0357 $9.8097 06/26/17 $0.3720 $0.3695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 5 06/09/17 06/10/19 $9.8767 $9.6551 06/26/17 $0.1039 $0.1031 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 $10.8808 $10.6098 06/26/17 $0.0365 $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 $9.9277 $9.7940 06/26/17 $0.1831 $0.1829 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 $9.8188 $9.5988 06/26/17 $0.6912 $0.6867 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 $9.9337 $9.7999 06/26/17 $0.6979 $0.6925 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 $9.9820 $9.6377 06/26/17 $0.3657 $0.3639 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 $9.7485 $9.4135 06/26/17 $0.4446 $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 $9.8696 $9.6482 06/26/17 $0.5777 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 34 06/09/17 05/29/19 $9.9381 $9.7148 06/26/17 $0.0692 $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 $9.8449 $9.6242 06/26/17 $0.2799 $0.2779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 13 06/15/17 06/06/19 $10.0323 $9.8064 06/26/17 $0.5225 $0.5188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 31 04/19/17 04/18/19 $10.3183 $9.9733 06/26/17 $0.4005 $0.3993 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 28 04/12/17 04/12/19 $10.2787 $9.9227 06/26/17 $0.4034 $0.4026 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 $9.9817 $9.7572 06/26/17 $0.6497 $0.6455 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 $10.0580 $9.7107 06/26/17 $0.7424 $0.7419 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 $10.7531 $10.3784 06/26/17 $0.7697 $0.7697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 48 06/16/17 06/10/19 $9.9098 $9.6873 06/26/17 $0.6328 $0.6287 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 $9.9397 $9.6965 06/26/17 $0.3412 $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 $9.9894 $9.8546 06/26/17 $0.2914 $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 $9.9949 $9.7500 06/26/17 $0.3988 $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 $9.9225 $9.6798 06/26/17 $0.2360 $0.2357 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 $9.9858 $9.7412 06/26/17 $0.2095 $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 $9.9200 $9.6773 06/26/17 $0.4961 $0.4955 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 $11.0300 $10.7546 06/26/17 $0.0682 $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 $10.0740 $9.8268 06/26/17 $0.3014 $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 $10.6196 $10.3563 06/26/17 $0.1712 $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 $10.4002 $10.1434 06/26/17 $0.1620 $0.1618 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 $10.1335 $9.7832 06/26/17 $0.4596 $0.4577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 22 06/19/17 06/14/19 $9.9640 $9.7400 06/26/17 $0.1910 $0.1897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 65 06/15/17 06/06/19 $10.1001 $9.8724 06/26/17 $0.0795 $0.0790 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 $9.1831 $8.8703 06/26/17 $0.1232 $0.1229 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 $10.0862 $9.7378 06/26/17 $0.7119 $0.7089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 11 06/21/17 06/18/19 $10.2067 $9.9761 06/26/17 $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 $10.1335 $9.7833 06/26/17 $0.1227 $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 $9.9272 $9.7042 06/26/17 $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 $9.4695 $9.2402 06/26/17 $0.1144 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade Laddered, 4 (Closed) 02/23/17 $1106.4300 $1074.0200 06/26/17 $1000.0000 3.62%(m) 2.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 (Closed) 05/18/17 $1272.3400 $1222.4000 06/26/17 $1000.0000 4.27%(m) 3.48%(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 $1139.9200 $1106.5300 06/26/17 $1000.0000 3.85%(m) 2.85%(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 $1196.5700 $1149.6200 06/26/17 $1000.0000 4.07%(m) 3.73%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 $1186.2500 $1151.4900 06/26/17 $1000.0000 3.35%(m) 1.80%(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 $1110.7900 $1067.2300 06/26/17 $1000.0000 3.39%(m) 2.72%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 298 (Closed) 04/20/17 $1101.9900 $1058.7700 06/26/17 $1000.0000 3.44%(m) 2.97%(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.

 
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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