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

Search by Ticker, Keyword or CUSIP       
 
 

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 2016 04/14/16 07/19/17 $10.0199 $9.7743 05/27/16 $0.2916 $0.2907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $10.0229 $9.7772 05/27/16 $0.2576 $0.2568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $10.0208 $9.7752 05/27/16 $0.2317 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 14 03/02/16 03/02/18 $10.9461 $10.5637 05/27/16 $0.1282 $0.1280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 17 05/25/16 05/25/18 $9.9792 $9.6350 05/27/16 $0.6717 $0.6633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 19 05/12/16 05/11/18 $10.0383 $9.6918 05/27/16 $0.3566 $0.3539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 59 04/20/16 04/20/18 $9.9446 $9.6018 05/27/16 $0.5190 $0.5168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 52 04/06/16 04/06/21 $10.1441 $9.6919 05/27/16 $0.5178 $0.5143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 21 03/23/16 06/23/17 $11.0405 $10.7648 05/27/16 $0.1761 $0.1756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 32 04/11/16 04/11/18 $10.3306 $9.9726 05/27/16 $0.0366 $0.0364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $10.0263 $9.7805 05/27/16 $0.2392 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 51 05/25/16 05/25/18 $9.9295 $9.5873 05/27/16 $0.4755 $0.4695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 27 03/16/16 01/24/18 $10.1900 $9.8375 05/27/16 $0.1171 $0.1169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 33 04/11/16 04/11/18 $10.0363 $9.6899 05/27/16 $0.1513 $0.1505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 2 03/04/16 06/05/17 $10.5753 $10.3133 05/27/16 $0.1145 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $10.1021 $9.7531 05/27/16 $0.0537 $0.0537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 1 04/04/16 07/05/17 $10.2709 $10.0179 05/27/16 $0.0879 $0.0876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 23 03/23/16 03/23/18 $10.3692 $10.0096 05/27/16 $0.7068 $0.7038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 54 05/18/16 05/18/18 $10.1290 $9.7789 05/27/16 $0.8859 $0.8765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $10.1186 $9.7689 05/27/16 $0.0313 $0.0311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 13 04/13/16 04/13/18 $9.8571 $9.5178 05/27/16 $0.1459 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $9.7924 $9.4556 05/27/16 $0.3731 $0.3724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 36 03/21/16 03/21/18 $10.3919 $10.0315 05/27/16 $0.1496 $0.1490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2016 04/08/16 07/14/17 $10.0344 $9.7883 05/27/16 $0.1893 $0.1887 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 26 04/12/16 07/17/17 $10.0577 $9.8110 05/27/16 $0.3594 $0.3583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 23 03/14/16 03/14/18 $10.4362 $10.0739 05/27/16 $1.0026 $1.0004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2016 05/10/16 05/07/21 $10.0445 $9.6074 05/27/16 $0.2359 $0.2335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 60 03/14/16 03/14/18 $10.5285 $10.1835 05/27/16 $0.8466 $0.8440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 54 04/18/16 04/18/18 $10.1361 $9.7857 05/27/16 $0.7916 $0.7878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.1510 $9.9015 05/27/16 $0.3320 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $10.1589 $9.7061 05/27/16 $0.2737 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $10.0161 $9.6711 05/27/16 $0.3217 $0.3162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.2941 $9.9375 05/27/16 $0.2385 $0.2380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 22 05/25/16 08/25/17 $10.0745 $9.8273 05/27/16 $0.3297 $0.3268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 22 04/11/16 07/11/17 $10.4263 $10.1687 05/27/16 $0.0993 $0.0990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.2686 $9.9130 05/27/16 $0.2741 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2016 05/10/16 06/09/17 $10.1998 $9.9489 05/27/16 $0.3400 $0.3396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $10.2487 $9.9964 05/27/16 $0.3318 $0.3307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.9853 $9.7408 05/27/16 $0.3643 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 31 05/09/16 05/09/18 $10.2388 $9.8844 05/27/16 $0.1273 $0.1263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.4136 $10.0522 05/27/16 $0.2162 $0.2146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.9995 $9.6545 05/27/16 $0.8730 $0.8687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.2544 $9.8993 05/27/16 $0.2985 $0.2979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $10.1822 $9.7282 05/27/16 $0.3072 $0.3029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2016 05/10/16 08/10/17 $10.0780 $9.8307 05/27/16 $0.1778 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 10 05/13/16 05/14/18 $10.4839 $10.1198 05/27/16 $0.3762 $0.3733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $10.0094 $9.7641 05/27/16 $0.2372 $0.2364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 16 04/14/16 04/13/18 $10.1577 $9.8065 05/27/16 $0.0919 $0.0914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $11.0173 $10.6321 05/27/16 $0.1896 $0.1896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 21 05/25/16 05/25/18 $9.9623 $9.6188 05/27/16 $0.9108 $0.8993 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.3774 $10.9780 05/27/16 $0.3161 $0.3155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 10 05/20/16 08/21/17 $10.2609 $10.0082 05/27/16 $0.4453 $0.4422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.3770 $10.0171 05/27/16 $0.3278 $0.3271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 47 04/22/16 04/23/18 $9.9242 $9.5822 05/27/16 $0.9059 $0.9002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $9.9202 $9.6775 05/27/16 $0.4748 $0.4733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 19 04/22/16 04/23/18 $9.8909 $9.5502 05/27/16 $0.3441 $0.3417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.2874 $9.9311 05/27/16 $0.3681 $0.3673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 72 04/13/16 04/13/18 $10.1650 $9.8135 05/27/16 $0.8876 $0.8839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $11.1488 $10.7584 05/27/16 $0.0679 $0.0676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2016 04/11/16 07/07/17 $10.2335 $9.9816 05/27/16 $0.8316 $0.8289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 9 05/04/16 05/04/18 $10.2001 $9.8472 05/27/16 $0.2193 $0.2175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $9.8417 $9.5029 05/27/16 $0.2139 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 11 03/11/16 03/12/18 $10.4003 $10.0395 05/27/16 $0.0593 $0.0592 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $12.0517 $11.6256 05/27/16 $0.4974 $0.4963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 103 03/30/16 03/29/18 $10.4781 $10.1142 05/27/16 $0.6156 $0.6126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 29 05/09/16 05/09/18 $10.2225 $9.8687 05/27/16 $0.1658 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 25 05/23/16 05/23/18 $10.2768 $9.9209 05/27/16 $0.4018 $0.3967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 15 05/10/16 05/10/18 $9.9887 $9.6442 05/27/16 $0.3801 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 3 05/20/16 08/21/17 $10.1103 $9.8620 05/27/16 $0.2309 $0.2293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 28 04/01/16 04/02/18 $10.0317 $9.6867 05/27/16 $0.1472 $0.1462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 22 04/01/16 04/02/18 $9.9950 $9.6502 05/27/16 $0.1460 $0.1453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 3 04/21/16 07/21/17 $10.0052 $9.7600 05/27/16 $0.1985 $0.1977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 49 03/04/16 03/05/18 $11.1926 $10.8005 05/27/16 $0.7441 $0.7425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.7823 $11.3669 05/27/16 $1.0885 $1.0831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 31 05/16/16 08/16/17 $10.0291 $9.7832 05/27/16 $0.5341 $0.5314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 34 05/12/16 05/11/18 $9.9249 $9.5828 05/27/16 $0.2802 $0.2784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 7 04/28/16 04/27/18 $10.0019 $9.6568 05/27/16 $0.3357 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 65 04/29/16 04/29/21 $9.9154 $9.4746 05/27/16 $0.5106 $0.5053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 37 05/18/16 08/18/17 $9.9875 $9.7429 05/27/16 $0.5162 $0.5126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 54 05/13/16 05/14/18 $9.8907 $9.5457 05/27/16 $0.5086 $0.5033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 76 05/18/16 05/18/18 $10.0124 $9.6669 05/27/16 $0.5127 $0.5073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 6 04/20/16 04/20/18 $10.0080 $9.6627 05/27/16 $0.2636 $0.2623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 48 05/13/16 05/14/18 $9.7568 $9.4214 05/27/16 $0.4609 $0.4574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 36 04/22/16 04/23/18 $9.8102 $9.4727 05/27/16 $0.4335 $0.4305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 81 05/13/16 05/14/18 $10.0061 $9.6609 05/27/16 $0.4877 $0.4839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $11.1866 $10.7947 05/27/16 $0.4045 $0.4036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 37 05/13/16 05/14/18 $9.9308 $9.5885 05/27/16 $0.3536 $0.3509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $10.2939 $9.9373 05/26/16 $0.1460 $0.1457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 17 03/04/16 03/05/18 $10.4781 $10.1143 05/27/16 $0.3891 $0.3883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 21 05/16/16 08/16/17 $10.0745 $9.8273 05/27/16 $0.3144 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2016-1 03/04/16 03/05/18 $10.9296 $10.5478 05/27/16 $0.1494 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-4 12/30/15 12/28/17 $10.1778 $9.8258 05/27/16 $0.1049 $0.1048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $9.9656 $9.6220 05/27/16 $0.1182 $0.1182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2016 04/11/16 07/07/17 $10.0725 $9.8254 05/27/16 $0.1844 $0.1838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2016 04/11/16 07/07/17 $10.2891 $10.0356 05/27/16 $0.1157 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 7 03/21/16 06/21/17 $9.9437 $9.7003 05/27/16 $0.0933 $0.0930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.4902 $10.1258 05/27/16 $0.3328 $0.3321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $11.1812 $10.7895 05/27/16 $0.1137 $0.1133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 10 04/22/16 07/24/17 $10.1592 $9.9095 05/27/16 $0.1271 $0.1265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2016 04/19/16 07/17/17 $9.9649 $9.7209 05/27/16 $0.2121 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 64 05/06/16 05/07/18 $10.1263 $9.7763 05/27/16 $0.7945 $0.7884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 39 03/29/16 06/29/17 $10.3621 $10.1064 05/27/16 $0.8547 $0.8520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.0008 $9.6558 05/27/16 $0.4078 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 12 03/22/16 03/22/18 $10.2381 $9.8837 05/27/16 $0.5553 $0.5526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 19 05/18/16 05/18/18 $10.1144 $9.7649 05/27/16 $0.6503 $0.6434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 29 05/09/16 05/09/18 $10.2005 $9.8476 05/27/16 $0.0955 $0.0948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.8808 $9.5405 05/27/16 $0.2902 $0.2888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.1267 $9.7767 05/27/16 $0.5341 $0.5307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $10.1012 $9.7562 05/27/16 $0.4582 $0.4534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $10.0295 $9.6833 05/27/16 $0.4406 $0.4384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 56 04/22/16 04/23/18 $9.9284 $9.5862 05/27/16 $0.7313 $0.7267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 58 01/19/16 01/18/18 $11.1950 $10.8028 05/27/16 $0.9636 $0.9636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 66 05/25/16 05/25/18 $10.0195 $9.6745 05/27/16 $0.8720 $0.8573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 26 03/18/16 03/19/18 $10.1972 $9.8444 05/27/16 $0.8643 $0.8625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 8 03/04/16 06/05/17 $10.5243 $10.2638 05/27/16 $0.1431 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.0868 $9.7383 05/27/16 $0.6679 $0.6627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 4 03/10/16 06/09/17 $9.7618 $9.5238 05/27/16 $0.1410 $0.1408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $10.0731 $9.8259 05/27/16 $0.3803 $0.3791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.1821 $9.9317 05/27/16 $0.3379 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $10.0142 $9.7688 05/27/16 $0.4392 $0.4379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $10.0891 $9.8415 05/27/16 $0.3944 $0.3931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2016 04/11/16 07/07/17 $9.9053 $9.6631 05/27/16 $0.2685 $0.2676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2016 04/11/16 07/07/17 $10.0573 $9.8106 05/27/16 $0.2294 $0.2287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $9.8819 $9.6404 05/27/16 $0.5265 $0.5249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 7 03/10/16 06/09/17 $10.1054 $9.8573 05/27/16 $0.4032 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2016 04/11/16 07/07/17 $9.9704 $9.7262 05/27/16 $0.1054 $0.1051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $10.2336 $9.9817 05/27/16 $0.3537 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2016 04/11/16 07/07/17 $10.0361 $9.7900 05/27/16 $0.2120 $0.2114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2016 04/11/16 07/07/17 $10.2109 $9.9596 05/27/16 $0.1950 $0.1944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 47 05/23/16 05/23/18 $9.9648 $9.6212 05/27/16 $0.4780 $0.4719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.7289 $10.3551 05/27/16 $0.2178 $0.2162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 60 03/18/16 03/19/18 $10.4271 $10.0652 05/27/16 $0.0925 $0.0923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $12.5466 $12.1010 05/27/16 $0.1642 $0.1638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 19 03/11/16 03/12/18 $10.7856 $10.4096 05/27/16 $0.8535 $0.8517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 6 03/09/16 06/09/17 $10.3391 $10.0841 05/27/16 $0.1532 $0.1530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2016 04/11/16 07/07/17 $9.8164 $9.5768 05/27/16 $0.1753 $0.1747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 41 05/09/16 05/09/18 $10.1056 $9.7565 05/27/16 $0.0891 $0.0884 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, 1 05/26/16 $1162.7100 $1128.6400 05/27/16 $1000.0000 3.88%(m) 2.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 27 05/19/16 $1213.6800 $1166.0100 05/27/16 $1000.0000 4.59%(m) 4.02%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 22 (Closed) 05/03/16 $1190.1000 $1143.4000 05/27/16 $1000.0000 4.40%(m) 4.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 17 (Closed) 05/17/16 $1150.9800 $1117.2600 05/27/16 $1000.0000 4.01%(m) 2.94%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 24 05/24/16 $1224.4000 $1188.5100 05/27/16 $1000.0000 3.40%(m) 1.55%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 24 05/05/16 $1145.1500 $1100.2200 05/27/16 $1000.0000 3.34%(m) 2.29%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 $1135.0900 $1090.5600 05/27/16 $1000.0000 3.45%(m) 2.53%(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.

 
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 © 2016 All rights reserved.