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

Search by Ticker, Keyword or CUSIP       
 
 

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, 4th Qtr 2017 10/12/17 01/17/19 $10.0203 $9.8850 10/18/17 $0.2799 $0.2780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2017 10/10/17 01/16/19 $10.0284 $9.8929 10/18/17 $0.2400 $0.2384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2017 10/10/17 01/16/19 $10.0345 $9.8988 10/18/17 $0.2096 $0.2082 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 18 09/28/17 09/27/19 $10.2320 $10.0007 10/18/17 $0.0959 $0.0950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 1 10/11/17 01/11/19 $10.1055 $9.9685 10/18/17 $0.0808 $0.0803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 25 09/25/17 09/25/19 $10.0151 $9.7897 10/18/17 $0.6158 $0.6102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 3 08/18/17 08/19/19 $10.6418 $10.3991 10/18/17 $0.1923 $0.1910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 15 09/13/17 09/13/19 $10.4380 $10.2010 10/18/17 $0.0915 $0.0910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 28 08/31/17 08/30/19 $10.5272 $10.2877 10/18/17 $0.3459 $0.3439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 2 10/03/17 01/03/19 $10.0827 $9.9461 10/18/17 $0.4719 $0.4691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 71 08/18/17 08/19/19 $10.6867 $10.4428 10/18/17 $0.4842 $0.4823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 58 08/30/17 08/30/22 $10.5718 $10.2042 10/18/17 $0.4871 $0.4825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 27 09/15/17 12/17/18 $10.6869 $10.5392 10/18/17 $0.1687 $0.1679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 38 09/22/17 09/23/19 $10.0857 $9.8583 10/18/17 $0.0361 $0.0358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 12 07/26/17 10/26/18 $10.5343 $10.3894 10/18/17 $0.2077 $0.2072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 63 10/13/17 10/15/19 $9.9544 $9.7307 10/18/17 $0.4242 $0.4200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 34 08/16/17 01/23/19 $10.3005 $10.1600 10/18/17 $0.1191 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 2 09/15/17 12/17/18 $10.2727 $10.1326 10/18/17 $0.1170 $0.1164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 39 08/04/17 08/05/19 $10.5694 $10.3287 10/18/17 $0.1202 $0.1197 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 $10.0528 $9.9168 10/18/17 $0.1042 $0.1039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 18 09/11/17 09/11/19 $10.1308 $9.9022 10/18/17 $0.0474 $0.0471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 6 08/14/17 11/14/18 $9.8434 $9.7113 10/18/17 $0.0978 $0.0975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2017 08/25/17 08/25/22 $10.3109 $9.9536 10/18/17 $0.2076 $0.2056 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 $9.8462 $9.6254 10/18/17 $0.6261 $0.6224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 3 08/18/17 08/19/19 $10.5403 $10.3004 10/18/17 $0.1391 $0.1385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 63 10/18/17 10/18/19 $10.0000 $9.7750 10/18/17 $0.7006 $0.6937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 9 09/11/17 09/11/19 $10.2344 $10.0029 10/18/17 $0.0319 $0.0317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 19 09/22/17 09/23/19 $10.3532 $10.1185 10/18/17 $0.1236 $0.1224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 1 07/24/17 10/24/18 $10.5134 $10.3689 10/18/17 $0.3227 $0.3220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 16 08/21/17 08/21/19 $10.8319 $10.5840 10/18/17 $0.3535 $0.3512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 42 09/13/17 09/13/19 $9.8754 $9.6538 10/18/17 $0.1257 $0.1249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2017 10/06/17 01/15/19 $10.0189 $9.8836 10/18/17 $0.1579 $0.1570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 32 10/10/17 01/16/19 $9.9934 $9.8585 10/18/17 $0.3590 $0.3566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 29 09/22/17 09/23/19 $9.9387 $9.7153 10/18/17 $0.8254 $0.8180 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 $10.1186 $9.7689 10/18/17 $0.2026 $0.2014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 61 10/13/17 10/15/19 $9.9426 $9.7191 10/18/17 $0.6924 $0.6856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 8 09/18/17 12/18/18 $10.0444 $9.9086 10/18/17 $0.3485 $0.3468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 19 09/15/17 09/15/22 $10.3468 $9.9881 10/18/17 $0.2755 $0.2727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 2 09/22/17 12/26/18 $10.3203 $10.1794 10/18/17 $0.2263 $0.2250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 37 08/04/17 08/05/19 $10.5337 $10.2940 10/18/17 $0.2344 $0.2335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 28 09/27/17 12/27/18 $10.2640 $10.1241 10/18/17 $0.2451 $0.2436 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 28 09/25/17 12/26/18 $10.4462 $10.3029 10/18/17 $0.0861 $0.0856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 22 07/12/17 07/12/19 $10.5201 $10.2808 10/18/17 $0.2581 $0.2572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2017 10/09/17 11/09/18 $10.0355 $9.8998 10/18/17 $0.3337 $0.3329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2017 10/09/17 01/09/19 $9.9115 $9.7781 10/18/17 $0.3480 $0.3459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2017 10/09/17 01/09/19 $9.9307 $9.7969 10/18/17 $0.3447 $0.3426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 1 10/11/17 01/11/19 $9.9801 $9.8455 10/18/17 $0.0261 $0.0259 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 5 08/07/17 08/07/19 $10.5924 $10.3511 10/18/17 $0.1436 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 65 09/18/17 09/18/19 $10.3095 $10.0760 10/18/17 $0.2080 $0.2065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 46 09/26/17 09/26/19 $10.1267 $9.8982 10/18/17 $0.7300 $0.7233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 1 08/09/17 11/09/18 $10.6721 $10.5246 10/18/17 $0.2658 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 54 08/23/17 08/23/19 $10.7389 $10.4936 10/18/17 $0.2690 $0.2673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 57 08/23/17 08/23/22 $10.7446 $10.3702 10/18/17 $0.2665 $0.2639 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2017 07/27/17 10/29/18 $10.2999 $10.1593 10/18/17 $0.1569 $0.1565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 16 08/25/17 08/26/19 $10.3631 $10.1281 10/18/17 $0.3278 $0.3257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 15 10/09/17 01/09/19 $9.9642 $9.8298 10/18/17 $0.2314 $0.2300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 61 08/30/17 08/30/19 $10.7712 $10.5250 10/18/17 $0.1971 $0.1958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 22 10/12/17 10/11/19 $9.9735 $9.7493 10/18/17 $0.0706 $0.0699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 26 09/01/17 09/03/19 $9.9717 $9.7474 10/18/17 $0.6598 $0.6541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 32 07/10/17 07/10/19 $11.1283 $10.8723 10/18/17 $0.2651 $0.2642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 16 09/28/17 12/28/18 $9.9664 $9.8320 10/18/17 $0.3061 $0.3043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 52 08/28/17 08/28/19 $10.7726 $10.5263 10/18/17 $0.3192 $0.3172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 56 09/06/17 09/06/19 $10.2473 $10.0155 10/18/17 $0.7403 $0.7355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2017 10/09/17 01/09/19 $10.0158 $9.8805 10/18/17 $0.4079 $0.4054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 1 07/28/17 10/29/18 $10.3077 $10.1670 10/18/17 $0.0939 $0.0936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 47 09/01/17 09/03/19 $10.2328 $10.0014 10/18/17 $0.0917 $0.0911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 25 09/20/17 09/20/19 $10.1753 $9.9455 10/18/17 $0.3219 $0.3196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 1 07/28/17 10/29/18 $10.6790 $10.5315 10/18/17 $0.3330 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 33 08/16/17 08/16/19 $10.8055 $10.5583 10/18/17 $0.3410 $0.3397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 79 09/06/17 09/06/19 $9.9944 $9.7696 10/18/17 $0.7168 $0.7122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 17 10/18/17 10/18/19 $10.0000 $9.7750 10/18/17 $0.0402 $0.0398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2017 10/09/17 01/09/19 $9.9658 $9.8315 10/18/17 $0.7083 $0.7041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 13 07/24/17 07/29/19 $10.4105 $10.1742 10/18/17 $0.2006 $0.1998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 16 09/29/17 09/30/19 $10.3445 $10.1100 10/18/17 $0.0333 $0.0330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 18 10/02/17 10/02/19 $9.9854 $9.7608 10/18/17 $0.3834 $0.3799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 2 09/01/17 12/03/18 $10.1252 $9.9879 10/18/17 $0.5182 $0.5160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 114 10/13/17 10/15/19 $9.9350 $9.7118 10/18/17 $0.5241 $0.5190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 2 09/27/17 12/27/18 $10.2356 $10.0962 10/18/17 $0.1442 $0.1434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 35 08/21/17 08/21/19 $10.6160 $10.3741 10/18/17 $0.1550 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 31 09/28/17 09/27/19 $10.0234 $9.7977 10/18/17 $0.3399 $0.3369 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 $9.9364 $9.7132 10/18/17 $0.3930 $0.3907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 21 09/12/17 09/12/19 $9.9718 $9.7475 10/18/17 $0.3574 $0.3551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 9 09/28/17 12/28/18 $10.0961 $9.9593 10/18/17 $0.2220 $0.2207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 2 10/03/17 01/03/19 $10.0792 $9.9427 10/18/17 $0.1333 $0.1325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 28 08/04/17 08/05/19 $10.5746 $10.3338 10/18/17 $0.1395 $0.1390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 46 09/29/17 09/30/19 $10.1802 $9.9503 10/18/17 $0.1780 $0.1764 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 57 10/17/17 10/17/19 $9.8314 $9.6110 10/18/17 $0.6974 $0.6906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 17 08/11/17 08/12/19 $9.6928 $9.4762 10/18/17 $0.9106 $0.9071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 37 09/13/17 12/13/18 $10.1221 $9.9848 10/18/17 $0.4866 $0.4845 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 $10.0715 $9.8445 10/18/17 $0.3177 $0.3158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 71 08/30/17 08/30/22 $9.7856 $9.4491 10/18/17 $0.4768 $0.4725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 46 10/16/17 01/16/19 $9.9689 $9.8344 10/18/17 $0.5031 $0.4997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 89 09/15/17 09/16/19 $9.7256 $9.5081 10/18/17 $0.4763 $0.4736 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 $10.8310 $10.5831 10/18/17 $0.2692 $0.2682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 57 09/01/17 09/03/19 $9.7915 $9.5722 10/18/17 $0.4642 $0.4612 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 44 09/18/17 09/18/19 $9.8838 $9.6620 10/18/17 $0.4172 $0.4142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 41 10/13/17 10/15/19 $9.7646 $9.5461 10/18/17 $0.0555 $0.0549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 6 08/02/17 11/02/18 $9.8717 $9.7391 10/18/17 $0.4835 $0.4824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 91 08/02/17 08/02/19 $9.8647 $9.6435 10/18/17 $0.4796 $0.4777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 43 09/20/17 09/20/19 $10.1225 $9.8942 10/18/17 $0.3750 $0.3723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 24 10/11/17 10/11/19 $9.9619 $9.7380 10/18/17 $0.4060 $0.4017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 26 07/28/17 10/29/18 $10.3032 $10.1626 10/18/17 $0.3231 $0.3223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-3 07/12/17 07/12/19 $10.8557 $10.6072 10/18/17 $0.1214 $0.1209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2017 10/09/17 01/09/19 $10.1384 $10.0008 10/18/17 $0.2416 $0.2401 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2017 10/09/17 01/09/19 $10.0721 $9.9357 10/18/17 $0.1334 $0.1326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2017 10/09/17 01/09/19 $9.8895 $9.7565 10/18/17 $0.1502 $0.1493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, September 2017 09/20/17 10/22/18 $10.6899 $10.5422 10/18/17 $0.0606 $0.0605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 13 09/08/17 12/10/18 $10.8552 $10.7043 10/18/17 $0.1578 $0.1571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 20 08/14/17 08/14/19 $10.6899 $10.4460 10/18/17 $0.3904 $0.3889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 6 08/25/17 08/26/19 $11.3591 $11.0967 10/18/17 $0.0791 $0.0784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 16 10/13/17 01/14/19 $9.9527 $9.8185 10/18/17 $0.0749 $0.0743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2017 10/17/17 01/11/19 $9.9843 $9.8496 10/18/17 $0.2144 $0.2130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 77 10/11/17 10/11/19 $9.9033 $9.6810 10/18/17 $0.6832 $0.6766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 50 10/16/17 01/16/19 $9.9174 $9.7840 10/18/17 $0.6879 $0.6833 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 $10.0630 $9.8363 10/18/17 $0.3777 $0.3763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 19 09/21/17 09/20/19 $10.0197 $9.7942 10/18/17 $0.4604 $0.4562 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 28 09/20/17 09/20/19 $10.0395 $9.8134 10/18/17 $0.5696 $0.5655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 2 09/27/17 12/27/18 $10.3105 $10.1697 10/18/17 $0.0665 $0.0661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 35 08/21/17 08/21/19 $11.0907 $10.8357 10/18/17 $0.0805 $0.0800 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 27 08/28/17 08/28/19 $10.8055 $10.5583 10/18/17 $0.2901 $0.2882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 15 10/18/17 10/18/19 $10.0000 $9.7750 10/18/17 $0.5392 $0.5339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 30 09/25/17 09/25/19 $10.1195 $9.8912 10/18/17 $0.4064 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 2 09/20/17 12/20/18 $10.0165 $9.8811 10/18/17 $0.6669 $0.6646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 69 10/03/17 10/03/19 $9.9386 $9.7153 10/18/17 $0.6710 $0.6649 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 64 09/22/17 09/23/19 $9.9202 $9.6974 10/18/17 $0.7388 $0.7321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 31 09/26/17 09/26/19 $9.9710 $9.7468 10/18/17 $0.7427 $0.7359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 2 10/11/17 01/11/19 $9.9473 $9.8132 10/18/17 $0.1903 $0.1890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 14 09/27/17 12/27/18 $10.2819 $10.1417 10/18/17 $0.1437 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity , 2 09/29/17 12/31/18 $10.0775 $9.9411 10/18/17 $0.6194 $0.6157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 49 08/11/17 08/12/19 $10.4346 $10.1976 10/18/17 $0.6393 $0.6369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2017 10/09/17 01/09/19 $9.8963 $9.7632 10/18/17 $0.3553 $0.3532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 25 10/09/17 01/09/19 $10.0928 $9.9561 10/18/17 $0.2997 $0.2980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 15 10/09/17 01/09/19 $10.0820 $9.9455 10/18/17 $0.3975 $0.3952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2017 10/09/17 01/09/19 $10.0569 $9.9208 10/18/17 $0.2121 $0.2107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2017 10/09/17 01/09/19 $10.0066 $9.8715 10/18/17 $0.1991 $0.1979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2017 10/09/17 01/09/19 $10.0469 $9.9110 10/18/17 $0.5045 $0.5017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2017 10/09/17 01/09/19 $10.1271 $9.9898 10/18/17 $0.0177 $0.0176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 20 10/09/17 01/09/19 $10.1187 $9.9815 10/18/17 $0.2904 $0.2887 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2017 10/09/17 01/09/19 $10.0520 $9.9160 10/18/17 $0.1429 $0.1421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2017 10/09/17 01/09/19 $10.0683 $9.9320 10/18/17 $0.1512 $0.1503 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 $10.0584 $9.8318 10/18/17 $0.4564 $0.4548 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 23 09/01/17 09/03/19 $10.5885 $10.3473 10/18/17 $0.1814 $0.1802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 1 07/26/17 10/26/18 $10.8519 $10.7012 10/18/17 $0.0734 $0.0732 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 66 08/16/17 08/16/19 $10.7801 $10.5336 10/18/17 $0.0837 $0.0834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 16 06/28/17 07/08/19 $10.5023 $10.2634 10/18/17 $0.1344 $0.1339 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 $10.1143 $9.8861 10/18/17 $0.7025 $0.6983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 12 09/18/17 09/18/19 $10.3075 $10.0740 10/18/17 $0.0874 $0.0868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 10 07/10/17 07/10/19 $10.3612 $10.1262 10/18/17 $0.1416 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 44 08/30/17 08/30/19 $9.9838 $9.7592 10/18/17 $0.2554 $0.2538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2017 10/09/17 01/09/19 $10.1747 $10.0365 10/18/17 $0.0845 $0.0840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 47 09/22/17 09/23/19 $10.1725 $9.9428 10/18/17 $0.0895 $0.0887 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 High Income, 25 09/07/17 $1067.6600 $1041.1600 10/18/17 $1000.0000 3.91%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 $1100.2000 $1061.9700 10/18/17 $1000.0000 3.25%(m) 2.67%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 (Closed) 08/22/17 $1234.2600 $1191.3400 10/18/17 $1000.0000 4.34%(m) 3.67%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 $1165.0200 $1136.1000 10/18/17 $1000.0000 3.36%(m) 1.89%(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 $1119.6900 $1080.7700 10/18/17 $1000.0000 3.34%(m) 2.53%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 $1084.7900 $1047.1100 10/18/17 $1000.0000 3.31%(m) 2.84%(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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.