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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, 3rd Qtr 2017 07/13/17 10/18/18 $9.9986 $9.8637 08/21/17 $0.2924 $0.2916 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 $10.0026 $9.8676 08/21/17 $0.2493 $0.2485 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 $10.0114 $9.8762 08/21/17 $0.2168 $0.2162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 17 06/30/17 06/28/19 $10.5359 $10.2961 08/21/17 $0.1103 $0.1098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 24 06/27/17 07/02/19 $9.5692 $9.3561 08/21/17 $0.6062 $0.6035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 3 08/18/17 08/19/19 $9.9901 $9.7654 08/21/17 $0.1902 $0.1884 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 $9.8812 $9.7484 08/21/17 $0.3495 $0.3478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 27 07/13/17 07/15/19 $9.9535 $9.7298 08/21/17 $0.3488 $0.3475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 1 07/12/17 10/12/18 $9.9598 $9.8255 08/21/17 $0.4871 $0.4856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 71 08/18/17 08/19/19 $10.0112 $9.7859 08/21/17 $0.4980 $0.4932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 57 06/28/17 06/29/22 $10.0316 $9.6853 08/21/17 $0.4689 $0.4661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 26 06/19/17 09/19/18 $9.4175 $9.2933 08/21/17 $0.1646 $0.1644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 37 06/26/17 07/01/19 $9.4055 $9.1969 08/21/17 $0.0401 $0.0399 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 12 07/26/17 10/26/18 $9.9203 $9.7867 08/21/17 $0.2044 $0.2034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 62 08/02/17 08/02/19 $9.8877 $9.6658 08/21/17 $0.4214 $0.4186 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 $9.8510 $9.7188 08/21/17 $0.1181 $0.1173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 1 06/22/17 09/24/18 $9.7984 $9.6671 08/21/17 $0.1240 $0.1237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 39 08/04/17 08/05/19 $9.7884 $9.5692 08/21/17 $0.1194 $0.1185 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 $10.0003 $9.8653 08/21/17 $0.1010 $0.1003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 17 06/14/17 06/14/19 $10.2749 $10.0423 08/21/17 $0.0486 $0.0485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 6 08/14/17 11/14/18 $9.8103 $9.6788 08/21/17 $0.0967 $0.0962 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 $9.7153 $9.4981 08/21/17 $0.6383 $0.6337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 3 08/18/17 08/19/19 $9.9838 $9.7592 08/21/17 $0.1393 $0.1379 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 $9.5884 $9.3747 08/21/17 $0.6951 $0.6906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 8 06/14/17 06/14/19 $9.7256 $9.5081 08/21/17 $0.0320 $0.0320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 18 06/23/17 06/25/19 $9.8100 $9.5903 08/21/17 $0.1147 $0.1142 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 $9.6421 $9.5137 08/21/17 $0.3246 $0.3230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 16 08/21/17 08/21/19 $10.0000 $9.7750 08/21/17 $0.3592 $0.3550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 41 06/21/17 06/18/19 $9.7333 $9.5157 08/21/17 $0.1300 $0.1295 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 $10.0034 $9.8684 08/21/17 $0.1628 $0.1623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 31 07/11/17 10/16/18 $10.0007 $9.8656 08/21/17 $0.3756 $0.3745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 28 06/28/17 07/08/19 $9.7773 $9.5585 08/21/17 $0.8249 $0.8211 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 $9.8151 $9.4774 08/21/17 $0.2003 $0.1983 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 $9.5535 $9.3408 08/21/17 $0.7545 $0.7491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 7 06/20/17 09/20/18 $9.8084 $9.6769 08/21/17 $0.3488 $0.3484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 18 06/16/17 06/16/22 $9.7588 $9.4233 08/21/17 $0.2682 $0.2673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 1 06/27/17 09/27/18 $9.6557 $9.5270 08/21/17 $0.2317 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 37 08/04/17 08/05/19 $9.7414 $9.5235 08/21/17 $0.2312 $0.2296 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 $9.8676 $9.7351 08/21/17 $0.2700 $0.2691 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 $10.0223 $9.8869 08/21/17 $0.0936 $0.0933 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 $9.9570 $9.7332 08/21/17 $0.2550 $0.2538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2017 08/10/17 09/07/18 $9.8192 $9.6876 08/21/17 $0.3414 $0.3410 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 $10.1513 $10.0135 08/21/17 $0.3625 $0.3614 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 $10.0141 $9.8788 08/21/17 $0.3375 $0.3365 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 $9.6351 $9.4201 08/21/17 $0.1407 $0.1397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 36 06/28/17 07/08/19 $10.3417 $10.1073 08/21/17 $0.1462 $0.1456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 64 06/20/17 06/17/19 $9.6582 $9.4426 08/21/17 $0.2137 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 45 06/27/17 07/02/19 $9.7290 $9.5114 08/21/17 $0.7050 $0.7018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 1 08/09/17 11/09/18 $9.8048 $9.6734 08/21/17 $0.2646 $0.2633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 53 06/12/17 06/03/19 $10.0528 $9.8264 08/21/17 $0.2666 $0.2661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 56 06/12/17 06/13/22 $10.0617 $9.7143 08/21/17 $0.2636 $0.2628 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 $9.7972 $9.6660 08/21/17 $0.1553 $0.1545 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 $10.1039 $9.8760 08/21/17 $0.3222 $0.3210 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 $10.0498 $9.9139 08/21/17 $0.2528 $0.2521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 60 06/13/17 06/04/19 $10.0654 $9.8386 08/21/17 $0.1929 $0.1925 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 $9.7099 $9.4929 08/21/17 $0.0732 $0.0729 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 25 07/03/17 07/05/19 $9.9878 $9.7632 08/21/17 $0.7253 $0.7225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 32 07/10/17 07/10/19 $10.1643 $9.9348 08/21/17 $0.2496 $0.2484 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 $9.9230 $9.7894 08/21/17 $0.3260 $0.3250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 51 06/14/17 06/05/19 $10.0881 $9.8607 08/21/17 $0.3253 $0.3247 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 $9.7920 $9.5727 08/21/17 $0.7660 $0.7630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 7 06/07/17 06/07/19 $10.1979 $9.8450 08/21/17 $0.1734 $0.1730 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 $10.1711 $10.0329 08/21/17 $0.4131 $0.4118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 1 07/28/17 10/29/18 $9.7055 $9.5759 08/21/17 $0.0941 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 46 06/19/17 06/14/19 $9.8724 $9.6509 08/21/17 $0.0991 $0.0989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 24 06/26/17 07/01/19 $9.9774 $9.7530 08/21/17 $0.3225 $0.3210 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 $9.7214 $9.5916 08/21/17 $0.3318 $0.3302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 33 08/16/17 08/16/19 $9.8724 $9.6509 08/21/17 $0.3434 $0.3401 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 $9.8476 $9.6268 08/21/17 $0.7330 $0.7302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 16 07/10/17 07/10/19 $9.6039 $9.3898 08/21/17 $0.0475 $0.0473 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 $9.9016 $9.7684 08/21/17 $0.7115 $0.7094 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 $9.7751 $9.5563 08/21/17 $0.1994 $0.1979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 34 07/27/17 08/05/19 $9.8042 $9.5846 08/21/17 $0.2080 $0.2066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 15 07/03/17 07/05/19 $10.5107 $10.2716 08/21/17 $0.0381 $0.0379 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 $9.6098 $9.3956 08/21/17 $0.3775 $0.3748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 1 06/28/17 09/28/18 $9.5313 $9.4050 08/21/17 $0.5138 $0.5122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 112 07/17/17 07/17/19 $9.4558 $9.2458 08/21/17 $0.5049 $0.5030 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 $10.1559 $10.0180 08/21/17 $0.1541 $0.1537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 35 08/21/17 08/21/19 $10.0000 $9.7750 08/21/17 $0.1554 $0.1536 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 $10.1081 $9.8801 08/21/17 $0.3382 $0.3366 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 $9.9615 $9.7375 08/21/17 $0.3943 $0.3915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 20 07/20/17 07/25/19 $9.9478 $9.7242 08/21/17 $0.3767 $0.3753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 8 06/30/17 10/01/18 $10.1309 $9.9935 08/21/17 $0.2354 $0.2347 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 $9.9092 $9.7759 08/21/17 $0.1367 $0.1363 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 $9.8270 $9.6068 08/21/17 $0.1368 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 45 07/03/17 07/05/19 $10.0147 $9.7893 08/21/17 $0.1786 $0.1778 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 $9.8106 $9.5908 08/21/17 $0.7010 $0.6992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 17 08/11/17 08/12/19 $9.6041 $9.3900 08/21/17 $0.9247 $0.9181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 36 06/26/17 09/26/18 $9.7797 $9.6488 08/21/17 $0.5155 $0.5143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 42 07/20/17 07/25/19 $10.0355 $9.8095 08/21/17 $0.2972 $0.2961 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 $9.8423 $9.6216 08/21/17 $0.3198 $0.3175 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 $10.0081 $9.6628 08/21/17 $0.4846 $0.4817 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 $10.0210 $9.8856 08/21/17 $0.4904 $0.4898 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 88 08/14/17 08/14/19 $10.0163 $9.7908 08/21/17 $0.4811 $0.4776 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 $10.0123 $9.7870 08/21/17 $0.2664 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 56 07/06/17 07/05/19 $10.1377 $9.9089 08/21/17 $0.4731 $0.4709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 43 08/09/17 08/09/19 $9.9349 $9.7117 08/21/17 $0.4280 $0.4249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 6 08/02/17 11/02/18 $9.9085 $9.7752 08/21/17 $0.4864 $0.4840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 91 08/02/17 08/02/19 $9.9123 $9.6897 08/21/17 $0.4829 $0.4794 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 $9.6727 $9.4567 08/21/17 $0.3619 $0.3603 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 $10.0371 $9.8110 08/21/17 $0.4047 $0.4028 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 $9.8603 $9.7279 08/21/17 $0.3227 $0.3210 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 $9.4426 $9.2329 08/21/17 $0.1211 $0.1205 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 $10.0095 $9.8743 08/21/17 $0.2277 $0.2270 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 $10.1668 $10.0288 08/21/17 $0.1429 $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 $9.2957 $9.1737 08/21/17 $0.1633 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2017 08/18/17 09/20/18 $9.9795 $9.8449 08/21/17 $0.0943 $0.0939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 12 06/12/17 09/12/18 $9.7564 $9.6259 08/21/17 $0.2307 $0.2304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 20 08/14/17 08/14/19 $9.7898 $9.5706 08/21/17 $0.3928 $0.3897 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 $9.9992 $9.8642 08/21/17 $0.1526 $0.1521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 5 06/09/17 06/10/19 $9.8422 $9.6215 08/21/17 $0.1078 $0.1076 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 $9.5406 $9.4141 08/21/17 $0.0510 $0.0509 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 $9.8032 $9.6719 08/21/17 $0.2239 $0.2233 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 $9.7867 $9.5676 08/21/17 $0.6792 $0.6748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 48 07/25/17 10/25/18 $9.8156 $9.6840 08/21/17 $0.6884 $0.6861 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 $9.7292 $9.5116 08/21/17 $0.3816 $0.3788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 18 07/20/17 07/23/19 $9.8548 $9.6338 08/21/17 $0.4547 $0.4526 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 $9.7924 $9.5732 08/21/17 $0.5688 $0.5662 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 $9.6699 $9.5410 08/21/17 $0.0776 $0.0773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 35 08/21/17 08/21/19 $10.0000 $9.7750 08/21/17 $0.0761 $0.0752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 26 06/16/17 06/10/19 $9.4264 $9.2172 08/21/17 $0.2806 $0.2801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 13 06/15/17 06/06/19 $9.9450 $9.7215 08/21/17 $0.5187 $0.5177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 29 06/27/17 07/02/19 $9.9003 $9.6780 08/21/17 $0.4113 $0.4094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 1 08/02/17 11/02/18 $9.7592 $9.6287 08/21/17 $0.6412 $0.6386 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 $9.9813 $9.7568 08/21/17 $0.6486 $0.6422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 63 06/29/17 07/09/19 $9.9316 $9.7085 08/21/17 $0.7406 $0.7373 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 $9.8440 $9.6233 08/21/17 $0.7604 $0.7569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 1 07/12/17 10/12/18 $9.9121 $9.7787 08/21/17 $0.1766 $0.1761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 13 06/29/17 09/28/18 $10.0974 $9.9606 08/21/17 $0.1579 $0.1574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity , 1 07/03/17 10/03/18 $9.7607 $9.6301 08/21/17 $0.6481 $0.6462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 49 08/11/17 08/12/19 $9.9250 $9.7021 08/21/17 $0.6470 $0.6424 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 $9.6582 $9.5295 08/21/17 $0.3533 $0.3523 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 $9.8356 $9.7037 08/21/17 $0.2913 $0.2904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 14 07/10/17 10/09/18 $9.8929 $9.7599 08/21/17 $0.4026 $0.4014 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 $10.3265 $10.1855 08/21/17 $0.2300 $0.2293 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 $10.0245 $9.8890 08/21/17 $0.2152 $0.2146 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 $9.8305 $9.6987 08/21/17 $0.5066 $0.5052 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 $10.1449 $10.0072 08/21/17 $0.0539 $0.0537 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 $9.9459 $9.8119 08/21/17 $0.2986 $0.2978 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 $10.0252 $9.8898 08/21/17 $0.1658 $0.1653 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 $10.1000 $9.9631 08/21/17 $0.1685 $0.1680 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 $10.1044 $9.8766 08/21/17 $0.4629 $0.4597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 22 06/19/17 06/14/19 $9.6755 $9.4595 08/21/17 $0.1897 $0.1894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 1 07/26/17 10/26/18 $9.8961 $9.7630 08/21/17 $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 $9.8404 $9.6198 08/21/17 $0.0822 $0.0814 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 $9.2708 $9.0659 08/21/17 $0.1347 $0.1338 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 $9.5862 $9.3726 08/21/17 $0.7029 $0.6978 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 11 06/21/17 06/18/19 $9.5147 $9.3030 08/21/17 $0.1265 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 10 07/10/17 07/10/19 $9.9377 $9.7144 08/21/17 $0.1412 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 43 06/20/17 06/17/19 $10.1639 $9.9343 08/21/17 $0.2591 $0.2586 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 $10.6234 $10.4768 08/21/17 $0.1277 $0.1273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 46 06/26/17 07/01/19 $9.7949 $9.5756 08/21/17 $0.0948 $0.0944 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
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 $1140.6300 $1107.2200 08/21/17 $1000.0000 3.85%(m) 2.82%(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 $1115.8300 $1077.0400 08/21/17 $1000.0000 3.35%(m) 2.60%(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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