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
60/40 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $9.9981 $9.7532 07/25/14 $0.2099 $0.2088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $9.9979 $9.7530 07/25/14 $0.1883 $0.1874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 7 06/18/14 06/20/16 $10.1188 $9.7691 07/25/14 $0.5715 $0.5691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 10 07/24/14 07/25/16 $9.9804 $9.6362 07/25/14 $0.3421 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 46 07/02/14 07/05/16 $10.0774 $9.7293 07/25/14 $0.4838 $0.4801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 44 05/30/14 05/30/19 $10.2566 $9.7989 07/25/14 $0.4879 $0.4846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.0869 $9.7385 07/25/14 $0.1476 $0.1458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 24 05/07/14 05/09/16 $10.7827 $10.4067 07/25/14 $0.0062 $0.0062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 32 07/15/14 07/18/16 $10.0352 $9.6888 07/25/14 $0.5525 $0.5467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 16 06/25/14 01/21/16 $10.0941 $9.7454 07/25/14 $0.0925 $0.0922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $10.0821 $9.7339 07/25/14 $0.1347 $0.1336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $10.7564 $10.3815 07/25/14 $0.0619 $0.0617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Confluence REIT Income & Growth, 3 02/05/14 02/08/16 $11.4649 $11.0620 07/25/14 $0.3830 $0.3830 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 2 05/21/14 05/23/16 $10.1971 $9.8443 07/25/14 $0.5565 $0.5538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 6 05/14/14 05/16/16 $10.1037 $9.7546 07/25/14 $0.6587 $0.6573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 14 05/02/14 05/02/16 $10.1291 $9.7790 07/25/14 $0.6266 $0.6253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 44 07/08/14 07/11/16 $10.0119 $9.6664 07/25/14 $0.7587 $0.7529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 5 05/07/14 05/09/16 $10.2374 $9.8830 07/25/14 $0.1057 $0.1055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.0730 $9.7252 07/25/14 $0.2740 $0.2711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 28 06/18/14 06/20/16 $10.1313 $9.7811 07/25/14 $0.1329 $0.1323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 8 07/21/14 07/21/16 $9.9827 $9.6384 07/25/14 $0.6695 $0.6610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2014 07/09/14 10/15/15 $10.0800 $9.8327 07/25/14 $0.1578 $0.1570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,19 07/11/14 10/15/15 $10.0028 $9.7577 07/25/14 $0.3481 $0.3463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 16 07/10/14 07/11/16 $9.9605 $9.6170 07/25/14 $0.8043 $0.7981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2014 05/12/14 05/10/19 $10.2069 $9.7618 07/25/14 $0.2238 $0.2232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 51 06/27/14 06/27/16 $10.0164 $9.6714 07/25/14 $0.6982 $0.6919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 43 06/30/14 06/30/16 $9.9583 $9.6149 07/25/14 $0.6941 $0.6897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.8395 $9.4025 07/25/14 $0.2710 $0.2672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 14 05/28/14 05/31/16 $10.3390 $9.9940 07/25/14 $0.3264 $0.3243 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 23 06/11/14 06/13/16 $10.1121 $9.7626 07/25/14 $0.2091 $0.2081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 14 06/20/14 09/21/15 $9.9606 $9.7168 07/25/14 $0.3177 $0.3166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 14 04/30/14 07/30/15 $10.6888 $10.4235 07/25/14 $0.0613 $0.0612 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2014 07/10/14 08/07/15 $10.1157 $9.8673 07/25/14 $0.3150 $0.3146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2014 07/10/14 10/09/15 $10.2121 $9.9608 07/25/14 $0.3211 $0.3194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $9.8424 $9.6021 07/25/14 $0.3555 $0.3536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 22 05/14/14 05/16/16 $10.7966 $10.4202 07/25/14 $0.1911 $0.1907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets, 11 02/19/14 02/22/16 $11.1371 $10.7472 07/25/14 $0.1634 $0.1634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 51 06/04/14 06/06/16 $10.5043 $10.1393 07/25/14 $0.1737 $0.1728 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 31 05/16/14 05/16/16 $10.3307 $9.9726 07/25/14 $0.6533 $0.6519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 40 06/11/14 06/13/16 $10.2956 $9.9390 07/25/14 $0.2643 $0.2630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.1645 $9.7114 07/25/14 $0.2876 $0.2847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2014 05/20/14 08/20/15 $10.3473 $10.0921 07/25/14 $0.1687 $0.1685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 2 06/13/14 06/13/16 $9.5436 $9.2167 07/25/14 $0.2783 $0.2770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2 07/10/14 10/09/15 $9.7195 $9.4828 07/25/14 $0.1844 $0.1834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 47 06/13/14 06/13/16 $10.0913 $9.7427 07/25/14 $0.1622 $0.1614 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 9 05/08/14 05/09/16 $10.3810 $10.0209 07/25/14 $0.0639 $0.0637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $9.9728 $9.6289 07/25/14 $0.1361 $0.1343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.9622 $9.6187 07/25/14 $0.1184 $0.1175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.7289 $10.3551 07/25/14 $0.1022 $0.1020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.9339 $9.5915 07/25/14 $0.6447 $0.6398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.9664 $9.6227 07/25/14 $0.2101 $0.2078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 2 06/06/14 09/08/15 $10.2207 $9.9692 07/25/14 $0.3082 $0.3072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $10.2247 $9.8708 07/25/14 $0.3034 $0.3019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $10.0238 $9.6778 07/25/14 $0.7175 $0.7084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.7136 $10.3404 07/25/14 $0.1587 $0.1580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $10.0283 $9.6822 07/25/14 $0.1692 $0.1679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.3280 $10.0734 07/25/14 $0.4392 $0.4369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 33 06/13/14 06/13/16 $10.4442 $10.0816 07/25/14 $0.0848 $0.0844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 7 05/23/14 05/23/16 $10.7868 $10.4107 07/25/14 $0.3367 $0.3351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $9.9638 $9.6202 07/25/14 $0.3649 $0.3611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.7958 $9.4589 07/25/14 $0.4202 $0.4169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.7922 $9.4554 07/25/14 $0.5924 $0.5912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 64 07/08/14 07/11/16 $9.8873 $9.5468 07/25/14 $0.7294 $0.7238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $9.7657 $9.4299 07/25/14 $0.0582 $0.0579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, July 2014 07/10/14 10/09/15 $10.0083 $9.7630 07/25/14 $0.6825 $0.6817 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $10.2940 $9.9374 07/25/14 $0.2162 $0.2152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 21 05/20/14 05/23/16 $10.4269 $10.0650 07/25/14 $0.1840 $0.1836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.0752 $9.7272 07/25/14 $0.0223 $0.0222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 4 06/26/14 06/27/16 $9.9856 $9.6412 07/25/14 $0.3330 $0.3306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 85 07/15/14 07/18/16 $10.0275 $9.6814 07/25/14 $0.4590 $0.4542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 20 05/07/14 05/09/16 $10.5046 $10.1397 07/25/14 $0.1618 $0.1615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 16 05/23/14 05/23/16 $10.4885 $10.1242 07/25/14 $0.4288 $0.4267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 49 07/02/14 07/05/16 $9.9355 $9.5930 07/25/14 $0.6492 $0.6442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 3 02/27/14 02/29/16 $10.1390 $9.7885 07/25/14 $0.3796 $0.3794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.9874 $9.6429 07/25/14 $0.3870 $0.3821 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $10.0431 $9.6981 07/25/14 $0.1515 $0.1499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $10.0014 $9.6563 07/25/14 $0.1504 $0.1492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $10.0806 $9.7325 07/25/14 $0.1726 $0.1718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 36 07/14/14 07/14/16 $10.1538 $9.8027 07/25/14 $0.4284 $0.4252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 1 05/30/14 05/31/16 $10.3810 $10.0209 07/25/14 $0.5358 $0.5332 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.9760 $9.7317 07/25/14 $0.4963 $0.4938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 24 07/08/14 07/11/16 $10.0294 $9.6832 07/25/14 $0.3914 $0.3884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $9.9763 $9.6322 07/25/14 $0.3509 $0.3482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 59 06/18/14 06/18/19 $9.9402 $9.4982 07/25/14 $0.5721 $0.5683 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 25 06/02/14 09/02/15 $9.8193 $9.5797 07/25/14 $0.5676 $0.5662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 44 07/14/14 07/14/16 $10.0598 $9.7148 07/25/14 $0.5919 $0.5858 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 61 06/18/14 06/20/16 $9.9147 $9.5730 07/25/14 $0.5750 $0.5726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 2 04/21/14 04/21/16 $10.2989 $9.9421 07/25/14 $0.2647 $0.2636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.9053 $9.5641 07/25/14 $0.1209 $0.1193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 34 07/15/14 07/18/16 $9.9728 $9.6288 07/25/14 $0.5373 $0.5316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 26 06/06/14 06/06/16 $9.8121 $9.4745 07/25/14 $0.4854 $0.4830 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 6 05/28/14 05/31/16 $10.6043 $10.2355 07/25/14 $0.1006 $0.1002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 35 05/02/14 05/02/16 $10.8659 $10.4867 07/25/14 $0.0816 $0.0815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 68 07/02/14 07/05/16 $10.0214 $9.6755 07/25/14 $0.5305 $0.5268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 18 05/16/14 05/16/16 $10.1666 $9.8216 07/25/14 $0.4117 $0.4105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 28 05/14/14 05/16/16 $10.2391 $9.8846 07/25/14 $0.4130 $0.4122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-2 06/17/14 06/20/16 $10.2845 $9.9283 07/24/14 $0.1103 $0.1098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 10 06/04/14 06/06/16 $10.1070 $9.7577 07/25/14 $0.3491 $0.3473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 13 06/06/14 09/08/15 $9.9002 $9.6581 07/25/14 $0.3257 $0.3246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-3 06/20/14 06/20/16 $9.5050 $9.1796 07/25/14 $0.1042 $0.1036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-3 07/14/14 07/14/16 $9.7448 $9.4099 07/25/14 $0.0951 $0.0944 Click here to download a Brochure Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $9.8506 $9.5115 07/25/14 $0.1284 $0.1270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2014 07/10/14 10/09/15 $10.0945 $9.8467 07/25/14 $0.1688 $0.1679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2014 07/10/14 10/09/15 $9.8915 $9.6497 07/25/14 $0.1211 $0.1205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $10.0119 $9.6664 07/25/14 $0.3455 $0.3427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 2 06/19/14 09/22/15 $9.8905 $9.6488 07/25/14 $0.0634 $0.0631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 2 05/12/14 08/12/15 $10.6982 $10.4326 07/25/14 $0.0825 $0.0824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $9.9124 $9.5708 07/25/14 $0.0626 $0.0623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2014 07/15/14 10/13/15 $9.9476 $9.7041 07/25/14 $0.2137 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 53 07/21/14 09/06/16 $9.9917 $9.6471 07/25/14 $0.6541 $0.6458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 93 07/16/14 08/12/16 $9.9984 $9.6534 07/25/14 $0.6649 $0.6557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 30 05/29/14 08/31/15 $9.9302 $9.6872 07/25/14 $0.6623 $0.6602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 4 06/17/14 06/20/16 $10.0502 $9.7033 07/25/14 $0.3608 $0.3591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,4 05/01/14 05/02/16 $9.9693 $9.6255 07/25/14 $0.4328 $0.4319 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 20 05/07/14 05/09/16 $10.2739 $9.9180 07/25/14 $0.0868 $0.0866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.0496 $9.7026 07/25/14 $0.2877 $0.2846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.1276 $9.7775 07/25/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $9.9391 $9.5941 07/25/14 $0.4357 $0.4327 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 15 07/18/14 07/18/16 $9.9257 $9.5836 07/25/14 $0.4372 $0.4326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 41 07/14/14 07/14/16 $9.9608 $9.6173 07/25/14 $0.6568 $0.6518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 52 05/30/14 05/31/16 $9.9176 $9.5759 07/25/14 $0.6859 $0.6826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 57 07/16/14 07/18/16 $9.9790 $9.6340 07/25/14 $0.7459 $0.7355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 19 07/21/14 07/21/16 $10.0088 $9.6634 07/25/14 $0.7480 $0.7386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.1572 $9.9075 07/25/14 $0.0816 $0.0812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 30 07/15/14 07/18/16 $9.9767 $9.6326 07/25/14 $0.5758 $0.5698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $10.0386 $9.7925 07/25/14 $0.3294 $0.3278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 12 06/10/14 09/09/15 $10.0863 $9.8387 07/25/14 $0.3174 $0.3163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1 05/12/14 08/07/15 $10.1886 $9.9380 07/25/14 $0.3980 $0.3975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2014 07/10/14 10/09/15 $10.0289 $9.7831 07/25/14 $0.3586 $0.3567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2014 07/10/14 10/09/15 $9.8609 $9.6200 07/25/14 $0.2237 $0.2225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 3rd Qtr 2014 07/10/14 10/09/15 $9.9478 $9.7043 07/25/14 $0.1823 $0.1814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2014 07/10/14 10/09/15 $9.9320 $9.6890 07/25/14 $0.2016 $0.2006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $9.9989 $9.7539 07/25/14 $0.5126 $0.5101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2014 07/10/14 10/09/15 $10.0632 $9.8163 07/25/14 $0.0643 $0.0639 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 6 06/10/14 09/09/15 $10.0709 $9.8238 07/25/14 $0.2473 $0.2465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2014 07/10/14 10/09/15 $10.0901 $9.8425 07/25/14 $0.1672 $0.1664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2014 07/10/14 10/09/15 $10.0014 $9.7564 07/25/14 $0.1722 $0.1714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 40 06/13/14 06/13/16 $9.9782 $9.6341 07/25/14 $0.5202 $0.5176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 8 05/14/14 05/16/16 $10.4987 $10.1340 07/25/14 $0.2165 $0.2160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.0780 $9.7299 07/25/14 $0.0914 $0.0907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 13 07/15/14 07/18/16 $10.0078 $9.6625 07/25/14 $0.6029 $0.5965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 4 05/16/14 05/16/16 $10.9442 $10.5619 07/25/14 $0.0732 $0.0730 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 30 06/11/14 06/13/16 $10.1719 $9.8201 07/25/14 $0.3036 $0.3021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2014 07/10/14 10/09/15 $9.8546 $9.6139 07/25/14 $0.0955 $0.0950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 33 06/04/14 06/06/16 $10.0782 $9.7301 07/25/14 $0.1103 $0.1098 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, 11 07/17/14 $1138.4900 $1105.1300 07/25/14 $1000.0000 4.75%(m) 3.06%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9820 $10.4884 07/25/14 $9.7164 4.24%(m) 1.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 13 07/22/14 $1176.2600 $1130.1100 07/25/14 $1000.0000 4.57%(m) 4.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 12 (Closed) 06/19/14 $1207.1700 $1159.7900 07/25/14 $1000.0000 4.70%(m) 4.25%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 13 (Closed) 06/12/14 $1116.5500 $1072.7500 07/25/14 $1000.0000 3.85%(m) 3.15%(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
Copyright © 2014 All rights reserved.