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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, 4th Qtr 2017 10/12/17 01/17/19 $10.1411 $10.0035 12/12/17 $0.2852 $0.2843 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 $10.2527 $10.1130 12/12/17 $0.2438 $0.2431 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 $10.3323 $10.1912 12/12/17 $0.2127 $0.2120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 18 09/28/17 09/27/19 $10.3928 $10.1570 12/12/17 $0.0969 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 1 10/11/17 01/11/19 $10.0958 $9.9591 12/12/17 $0.0790 $0.0788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 25 09/25/17 09/25/19 $9.9157 $9.6930 12/12/17 $0.6153 $0.6130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 3 08/18/17 08/19/19 $11.1551 $10.8984 12/12/17 $0.1855 $0.1851 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 2 10/19/17 01/22/19 $10.1485 $10.0107 12/12/17 $0.3304 $0.3294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 29 11/07/17 11/07/19 $10.1608 $9.9314 12/12/17 $0.3303 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 2 10/03/17 01/03/19 $10.1821 $10.0437 12/12/17 $0.4665 $0.4654 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 73 11/28/17 12/02/19 $9.9064 $9.6840 12/12/17 $0.4888 $0.4844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 59 11/13/17 11/14/22 $10.0904 $9.7418 12/12/17 $0.4756 $0.4706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 28 12/11/17 03/11/19 $10.0577 $9.9217 12/12/17 $0.1373 $0.1364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 38 09/22/17 09/23/19 $9.4508 $9.2409 12/12/17 $0.0372 $0.0371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 13 10/23/17 01/23/19 $10.2764 $10.1363 12/12/17 $0.1974 $0.1965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 64 12/04/17 12/04/19 $10.0472 $9.8209 12/12/17 $0.4274 $0.4236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 36 12/06/17 01/23/19 $10.1488 $10.0110 12/12/17 $0.1112 $0.1107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 2 09/15/17 12/17/18 $10.5212 $10.3766 12/12/17 $0.1179 $0.1178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 40 11/01/17 11/01/19 $10.2636 $10.0314 12/12/17 $0.1153 $0.1146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 19 12/08/17 12/09/19 $10.0041 $9.7790 12/12/17 $0.0540 $0.0535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 7 11/09/17 02/11/19 $10.4252 $10.2823 12/12/17 $0.1034 $0.1029 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 $9.6415 $9.4264 12/12/17 $0.6098 $0.6090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 4 11/15/17 11/15/19 $10.8476 $10.5993 12/12/17 $0.1384 $0.1375 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 $9.9663 $9.7422 12/12/17 $0.6883 $0.6856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 10 12/08/17 12/09/19 $10.0335 $9.8076 12/12/17 $0.0232 $0.0229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 19 09/22/17 09/23/19 $10.6776 $10.4340 12/12/17 $0.1255 $0.1250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 2 10/20/17 01/22/19 $10.4661 $10.3225 12/12/17 $0.3344 $0.3334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 17 11/17/17 11/18/19 $10.6520 $10.4091 12/12/17 $0.3394 $0.3370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 43 12/11/17 12/11/19 $10.0125 $9.7872 12/12/17 $0.1207 $0.1195 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 $10.4385 $10.2954 12/12/17 $0.1606 $0.1602 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 $9.9200 $9.7864 12/12/17 $0.3653 $0.3642 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 $9.6527 $9.4373 12/12/17 $0.8188 $0.8156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2017 11/06/17 11/14/22 $10.5391 $10.1728 12/12/17 $0.2222 $0.2200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 62 12/11/17 12/11/19 $9.9807 $9.7563 12/12/17 $0.7775 $0.7699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 8 09/18/17 12/18/18 $10.2768 $10.1367 12/12/17 $0.3411 $0.3407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 19 09/15/17 09/15/22 $10.6261 $10.2564 12/12/17 $0.2756 $0.2747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 2 09/22/17 12/26/18 $10.7730 $10.6237 12/12/17 $0.2261 $0.2255 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 38 11/01/17 11/01/19 $10.5187 $10.2794 12/12/17 $0.2209 $0.2195 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 $10.5697 $10.4242 12/12/17 $0.2496 $0.2490 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 $10.6590 $10.5118 12/12/17 $0.0921 $0.0919 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 $10.6992 $10.4550 12/12/17 $0.2534 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2017 12/11/17 01/09/19 $10.0644 $9.9282 12/12/17 $0.3219 $0.3210 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 $9.9211 $9.7876 12/12/17 $0.3093 $0.3084 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 $10.4288 $10.2858 12/12/17 $0.3452 $0.3442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 1 10/11/17 01/11/19 $10.2835 $10.1433 12/12/17 $0.0261 $0.0260 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 $11.1824 $10.9249 12/12/17 $0.1467 $0.1465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 38 10/25/17 10/25/19 $10.1338 $9.9052 12/12/17 $0.1710 $0.1699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 65 09/18/17 09/18/19 $10.7177 $10.4729 12/12/17 $0.2082 $0.2078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 46 09/26/17 09/26/19 $9.9085 $9.6860 12/12/17 $0.7328 $0.7299 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 2 11/06/17 02/07/19 $10.3235 $10.1826 12/12/17 $0.2620 $0.2609 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 55 11/17/17 11/18/19 $10.3442 $10.1097 12/12/17 $0.2670 $0.2651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 58 11/20/17 11/21/22 $10.3097 $9.9525 12/12/17 $0.2627 $0.2600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 1 11/17/17 02/19/19 $10.2546 $10.1149 12/12/17 $0.1358 $0.1351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2017 10/24/17 01/24/19 $10.1639 $10.0258 12/12/17 $0.1545 $0.1538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 17 11/15/17 11/15/19 $10.2357 $10.0042 12/12/17 $0.3702 $0.3676 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 $9.7134 $9.5837 12/12/17 $0.2303 $0.2296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 62 11/29/17 11/29/19 $10.1438 $9.9148 12/12/17 $0.1692 $0.1677 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 $10.2425 $10.0108 12/12/17 $0.0698 $0.0695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 27 11/20/17 11/20/19 $9.9094 $9.6869 12/12/17 $0.6743 $0.6694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 32 07/10/17 07/10/19 $11.3651 $11.1026 12/12/17 $0.2604 $0.2604 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 $10.0998 $9.9630 12/12/17 $0.3167 $0.3159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 53 11/20/17 11/20/19 $10.2734 $10.0409 12/12/17 $0.3235 $0.3212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 57 11/17/17 11/18/19 $10.0032 $9.7781 12/12/17 $0.7520 $0.7466 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 $9.8866 $9.7537 12/12/17 $0.3936 $0.3924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 2 10/26/17 01/28/19 $10.1518 $10.0139 12/12/17 $0.0891 $0.0888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 48 11/29/17 11/29/19 $9.9953 $9.7704 12/12/17 $0.0832 $0.0824 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 $10.2394 $10.0078 12/12/17 $0.3219 $0.3213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 2 10/25/17 01/25/19 $10.1262 $9.9888 12/12/17 $0.3225 $0.3212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 34 11/13/17 11/13/19 $10.4212 $10.1846 12/12/17 $0.3200 $0.3177 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 $9.5897 $9.3760 12/12/17 $0.6971 $0.6948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 17 10/18/17 10/18/19 $11.0994 $10.8441 12/12/17 $0.0405 $0.0403 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 $9.7174 $9.5877 12/12/17 $0.6936 $0.6916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 14 10/20/17 10/21/19 $10.3480 $10.1134 12/12/17 $0.1931 $0.1922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 35 10/19/17 10/18/19 $10.0612 $9.8345 12/12/17 $0.2016 $0.2007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 16 09/29/17 09/30/19 $10.4005 $10.1645 12/12/17 $0.0384 $0.0382 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 $10.0800 $9.8528 12/12/17 $0.3793 $0.3770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 3 11/29/17 03/01/19 $10.2184 $10.0793 12/12/17 $0.5603 $0.5570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 114 10/13/17 10/15/19 $9.9400 $9.7166 12/12/17 $0.5122 $0.5102 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 $10.3052 $10.1645 12/12/17 $0.1431 $0.1428 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 36 11/15/17 11/15/19 $10.1508 $9.9217 12/12/17 $0.1547 $0.1536 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 $9.9063 $9.6838 12/12/17 $0.3410 $0.3397 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 $9.8251 $9.6049 12/12/17 $0.3918 $0.3913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 7 12/04/17 01/31/20 $10.1191 $9.8908 12/12/17 $0.8365 $0.8333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 22 11/14/17 11/14/19 $9.9671 $9.7430 12/12/17 $0.3726 $0.3700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 9 09/28/17 12/28/18 $10.4008 $10.2584 12/12/17 $0.2190 $0.2185 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 $10.3530 $10.2115 12/12/17 $0.1338 $0.1335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 29 11/01/17 11/01/19 $10.3827 $10.1472 12/12/17 $0.1314 $0.1306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 46 09/29/17 09/30/19 $10.4594 $10.2218 12/12/17 $0.1804 $0.1797 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 $9.6863 $9.4699 12/12/17 $0.6976 $0.6945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 18 10/27/17 10/28/19 $9.8645 $9.6432 12/12/17 $0.9813 $0.9750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 38 10/27/17 01/28/19 $10.1620 $10.0240 12/12/17 $0.4872 $0.4852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 45 11/30/17 11/29/19 $10.0186 $9.7931 12/12/17 $0.3125 $0.3097 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 $10.2358 $10.0043 12/12/17 $0.3034 $0.3030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 72 11/08/17 11/08/22 $9.9509 $9.6078 12/12/17 $0.4701 $0.4656 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 $9.8205 $9.6888 12/12/17 $0.4692 $0.4681 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 90 10/27/17 10/28/19 $9.9816 $9.7571 12/12/17 $0.4668 $0.4642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 1 11/15/17 02/15/19 $10.6489 $10.5019 12/12/17 $0.1976 $0.1966 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 $11.3022 $11.0414 12/12/17 $0.2697 $0.2697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 58 11/29/17 11/29/19 $10.1261 $9.8976 12/12/17 $0.4685 $0.4642 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 $9.5701 $9.3569 12/12/17 $0.3972 $0.3965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 41 10/13/17 10/15/19 $8.9828 $8.7858 12/12/17 $0.0346 $0.0345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 7 10/31/17 01/31/19 $9.9877 $9.8529 12/12/17 $0.4681 $0.4661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 92 10/31/17 10/31/19 $9.9864 $9.7618 12/12/17 $0.4644 $0.4617 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 $9.9183 $9.6955 12/12/17 $0.3753 $0.3746 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 $9.9649 $9.7408 12/12/17 $0.4023 $0.4003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 27 10/26/17 01/28/19 $10.2523 $10.1127 12/12/17 $0.2847 $0.2835 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 $11.0449 $10.7911 12/12/17 $0.1232 $0.1232 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 $10.5194 $10.3748 12/12/17 $0.2426 $0.2419 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 $10.6270 $10.4804 12/12/17 $0.1351 $0.1347 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 $10.3575 $10.2159 12/12/17 $0.1466 $0.1461 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, November 2017 11/20/17 12/20/18 $9.8639 $9.7314 12/12/17 $0.1062 $0.1060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 14 12/06/17 03/06/19 $10.0559 $9.9199 12/12/17 $0.1295 $0.1285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 21 11/08/17 11/08/19 $10.3352 $10.1009 12/12/17 $0.3511 $0.3487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 6 08/25/17 08/26/19 $12.0181 $11.7376 12/12/17 $0.0795 $0.0792 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 $10.0393 $9.9035 12/12/17 $0.0759 $0.0757 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 $10.5840 $10.4382 12/12/17 $0.2161 $0.2155 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 $9.5554 $9.3426 12/12/17 $0.6685 $0.6659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 51 11/21/17 02/21/19 $9.9589 $9.8247 12/12/17 $0.7139 $0.7096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 16 10/24/17 10/24/19 $9.9897 $9.7650 12/12/17 $0.3688 $0.3664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 20 12/07/17 12/06/19 $9.9785 $9.7541 12/12/17 $0.4668 $0.4623 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 $9.8110 $9.5912 12/12/17 $0.5572 $0.5561 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 $10.6972 $10.5493 12/12/17 $0.0693 $0.0692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 36 11/15/17 11/15/19 $10.3785 $10.1431 12/12/17 $0.0638 $0.0634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 28 11/20/17 11/20/19 $10.2168 $9.9858 12/12/17 $0.2800 $0.2780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 15 10/18/17 10/18/19 $9.9307 $9.7076 12/12/17 $0.5345 $0.5324 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 30 09/25/17 09/25/19 $10.2397 $10.0081 12/12/17 $0.4098 $0.4083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 3 10/27/17 01/28/19 $9.7468 $9.6164 12/12/17 $0.6445 $0.6423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 70 11/17/17 11/18/19 $9.9785 $9.7540 12/12/17 $0.6992 $0.6952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 65 12/06/17 12/06/19 $9.9241 $9.7012 12/12/17 $0.7607 $0.7532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 32 12/01/17 12/02/19 $9.9546 $9.7309 12/12/17 $0.7743 $0.7672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 2 10/11/17 01/11/19 $9.8878 $9.7549 12/12/17 $0.1884 $0.1879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 14 09/27/17 12/27/18 $10.5612 $10.4158 12/12/17 $0.1468 $0.1464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 3 12/01/17 03/01/19 $9.9982 $9.8633 12/12/17 $0.6331 $0.6294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 50 11/08/17 11/08/19 $10.0216 $9.7960 12/12/17 $0.6037 $0.5998 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 $9.9569 $9.8227 12/12/17 $0.3493 $0.3482 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 $10.3114 $10.1706 12/12/17 $0.2976 $0.2967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 15 10/09/17 01/09/19 $10.3210 $10.1801 12/12/17 $0.3948 $0.3937 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 $10.4183 $10.2756 12/12/17 $0.2139 $0.2132 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 $10.3951 $10.2528 12/12/17 $0.1978 $0.1972 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 $9.9978 $9.8628 12/12/17 $0.4999 $0.4985 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 $10.3648 $10.2231 12/12/17 $0.0219 $0.0219 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 $10.6533 $10.5062 12/12/17 $0.2900 $0.2892 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 $10.2421 $10.1026 12/12/17 $0.1424 $0.1420 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 $10.3086 $10.1679 12/12/17 $0.1490 $0.1486 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 $9.8418 $9.6211 12/12/17 $0.4494 $0.4494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 24 11/29/17 11/29/19 $9.9388 $9.7154 12/12/17 $0.1769 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 2 10/23/17 01/23/19 $10.0051 $9.8700 12/12/17 $0.0698 $0.0695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 67 11/13/17 11/13/19 $9.7656 $9.5470 12/12/17 $0.0655 $0.0651 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 $10.9453 $10.6943 12/12/17 $0.1338 $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 $9.9877 $9.7630 12/12/17 $0.7197 $0.7187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 12 09/18/17 09/18/19 $10.7345 $10.4893 12/12/17 $0.0899 $0.0897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 10 07/10/17 07/10/19 $11.2320 $10.9732 12/12/17 $0.1439 $0.1439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 45 11/29/17 11/29/19 $9.6178 $9.4033 12/12/17 $0.2555 $0.2532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line Target Safety 30, 1 11/17/17 02/19/19 $10.4778 $10.3340 12/12/17 $0.2698 $0.2687 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 $10.3998 $10.2574 12/12/17 $0.0875 $0.0872 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 $10.4364 $10.1994 12/12/17 $0.0895 $0.0892 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 $1055.3800 $1029.2000 12/12/17 $1000.0000 3.96%(m) 3.23%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 2 11/16/17 $1064.3900 $1043.7900 12/12/17 $1000.0000 3.47%(m) 2.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 $1095.0300 $1056.9200 12/12/17 $998.3000 3.26%(m) 2.70%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 $1253.6100 $1210.0200 12/12/17 $1000.0000 4.28%(m) 3.54%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 $1092.5100 $1065.4000 12/12/17 $1000.0000 3.57%(m) 2.84%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 $1205.8000 $1163.8800 12/12/17 $1000.0000 4.12%(m) 3.68%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 $1154.6500 $1125.9900 12/12/17 $1000.0000 3.33%(m) 2.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 31 (Closed) 08/17/17 $1112.6100 $1073.9000 12/12/17 $998.9000 3.36%(m) 2.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 $1083.2000 $1045.5100 12/12/17 $998.2000 3.31%(m) 2.83%(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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