|
|
| Brookmont Equity Dividend, 21 |
FTIKEX |
9/23/2019 |
| 30311Q103 |
| 30311Q129 (Fee) |
|
| 30311Q111 |
| 30311Q137 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 10 |
FUBSKX |
9/23/2019 |
| 302989827 |
| 302989843 (Fee) |
|
| 302989835 |
| 302989850 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 3 |
FUVAQX |
9/23/2019 |
| 30311Q426 |
| 30311Q442 (Fee) |
|
| 30311Q434 |
| 30311Q459 (Fee) |
|
15 Month |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 64 |
FSPBYX |
9/23/2019 |
| 30311V268 |
| 30311V284 (Fee) |
|
| 30311V276 |
| 30311V292 (Fee) |
|
15 Month |
|
|
| Stonebridge Preferred Income, 24 |
FULJNX |
9/23/2019 |
| 30311Q467 |
| 30311Q483 (Fee) |
|
| 30311Q475 |
| 30311Q491 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 309 |
FTSBHX |
9/24/2019 |
| 33741B506 |
| 33741B514 (Wrap) |
|
|
TBD |
|
|
| Equity Closed-End, 55 |
FSFKVX |
9/25/2019 |
| 30311Q145 |
| 30311Q160 (Fee) |
|
| 30311Q152 |
| 30311Q178 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 67 |
FQJDGX |
9/25/2019 |
| 30311Q541 |
| 30311Q566 (Fee) |
|
| 30311Q558 |
| 30311Q574 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 91 |
FRVTSX |
9/25/2019 |
| 30311U781 |
| 30311U807 (Fee) |
|
| 30311U799 |
| 30311U815 (Fee) |
|
2 Year |
|
|
| Emerging Markets Strength, 46 |
FQSUJX |
9/27/2019 |
| 30298H589 |
| 30298H605 (Fee) |
|
| 30298H597 |
| 30298H613 (Fee) |
|
2 Year |
|
|
| Income Dividend Equity Allocation (IDEA), 22 |
FSYTBX |
9/27/2019 |
| 30311Q780 |
| 30311Q806 (Fee) |
|
| 30311Q798 |
| 30311Q814 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Quality Income, 35 |
FRMCPX |
9/27/2019 |
| 30311U229 |
| 30311U245 (Fee) |
|
| 30311U237 |
| 30311U252 (Fee) |
|
15 Month |
|
|
| FT Equity Allocation ETF Model, 4th Qtr 2019 |
------- |
9/30/2019 |
| 30311Q186 |
| 30311Q202 (Fee) |
|
| 30311Q194 |
| 30311Q210 (Fee) |
|
15 Month |
|
|
| FT High Income Model, 4th Qtr 2019 |
------- |
9/30/2019 |
| 30311U260 |
| 30311U286 (Fee) |
|
| 30311U278 |
| 30311U294 (Fee) |
|
15 Month |
|
|
| Homebuilders Recovery Select, 22 |
------- |
10/2/2019 |
| 30311U104 |
| 30311U120 (Fee) |
|
| 30311U112 |
| 30311U138 (Fee) |
|
2 Year |
|
|
| Pacific Northwest, 3 |
------- |
10/2/2019 |
| 30311U500 |
| 30311U526 (Fee) |
|
| 30311U518 |
| 30311U534 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, October 2019 |
------- |
10/3/2019 |
| 30311Q509 |
| 30311Q525 (Fee) |
|
| 30311Q517 |
| 30311Q533 (Fee) |
|
15 Month |
|
|
| Dividend Strength, 46 |
------- |
10/7/2019 |
| 30311U666 |
| 30311U682 (Fee) |
|
| 30311U674 |
| 30311U690 (Fee) |
|
2 Year |
|
|
| Sabrient Dividend Opportunity, 7 |
------- |
10/7/2019 |
| 30311U542 |
| 30311U567 (Fee) |
|
| 30311U559 |
| 30311U575 (Fee) |
|
15 Month |
|
|
| Sabrient Dividend, 29 |
------- |
10/7/2019 |
| 30311U708 |
| 30311U724 (Fee) |
|
| 30311U716 |
| 30311U732 (Fee) |
|
2 Year |
|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2019 |
------- |
10/9/2019 |
| 30298H662 |
| 30298H688 (Fee) |
|
| 30298H670 |
| 30298H696 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, October 2019 |
------- |
10/10/2019 |
| 30298H746 |
| 30298H761 (Fee) |
|
| 30298H753 |
| 30298H779 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J380 |
| 30311J406 (Fee) |
|
| 30311J398 |
| 30311J414 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J422 |
| 30311J448 (Fee) |
|
| 30311J430 |
| 30311J455 (Fee) |
|
15 Month |
|
|
| European Target High Quality Dividend, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J224 |
| 30311J240 (Fee) |
|
| 30311J232 |
| 30311J257 (Fee) |
|
15 Month |
|
|
| Global Target 15, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J463 |
| 30311J489 (Fee) |
|
| 30311J471 |
| 30311J497 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30298H704 |
| 30298H720 (Fee) |
|
| 30298H712 |
| 30298H738 (Fee) |
|
15 Month |
|
|
| MLP Closed-End, 27 |
------- |
10/10/2019 |
| 30311Q749 |
| 30311Q764 (Fee) |
|
| 30311Q756 |
| 30311Q772 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J505 |
| 30311J521 (Fee) |
|
| 30311J513 |
| 30311J539 (Fee) |
|
15 Month |
|
|
| S&P International Dividend Aristocrats, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311U625 |
| 30311U641 (Fee) |
|
| 30311U633 |
| 30311U658 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J547 |
| 30311J562 (Fee) |
|
| 30311J554 |
| 30311J570 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J745 |
| 30311J760 (Fee) |
|
| 30311J752 |
| 30311J778 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J588 |
| 30311J604 (Fee) |
|
| 30311J596 |
| 30311J612 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30298H787 |
| 30298H803 (Fee) |
|
| 30298H795 |
| 30298H811 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J265 |
| 30311J281 (Fee) |
|
| 30311J273 |
| 30311J299 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J141 |
| 30311J166 (Fee) |
|
| 30311J158 |
| 30311J174 (Fee) |
|
15 Month |
|
|
| Target Double Play, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J620 |
| 30311J646 (Fee) |
|
| 30311J638 |
| 30311J653 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J786 |
| 30311J802 (Fee) |
|
| 30311J794 |
| 30311J810 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J661 |
| 30311J687 (Fee) |
|
| 30311J679 |
| 30311J695 (Fee) |
|
15 Month |
|
|
| Target Growth, 4th Qtr 2019 |
------- |
10/10/2019 |
| 302989108 |
| 302989124 (Fee) |
|
| 302989116 |
| 302989132 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J307 |
| 30311J323 (Fee) |
|
| 30311J315 |
| 30311J331 (Fee) |
|
15 Month |
|
|
| Target Triad, 4th Qtr 2019 |
------- |
10/10/2019 |
| 302989140 |
| 302989165 (Fee) |
|
| 302989157 |
| 302989173 (Fee) |
|
15 Month |
|
|
| Target VIP, 4th Qtr 2019 |
------- |
10/10/2019 |
| 302989181 |
| 302989207 (Fee) |
|
| 302989199 |
| 302989215 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J703 |
| 30311J729 (Fee) |
|
| 30311J711 |
| 30311J737 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2019 |
------- |
10/10/2019 |
| 30311J182 |
| 30311J208 (Fee) |
|
| 30311J190 |
| 30311J216 (Fee) |
|
15 Month |
|
|
| 40/60 Strategic Allocation, 4th Qtr 2019 |
------- |
10/11/2019 |
| 30311Q582 |
| 30311Q608 (Fee) |
|
| 30311Q590 |
| 30311Q616 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 4th Qtr 2019 |
------- |
10/11/2019 |
| 30311Q624 |
| 30311Q640 (Fee) |
|
| 30311Q632 |
| 30311Q657 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 4th Qtr 2019 |
------- |
10/11/2019 |
| 30311Q665 |
| 30311Q681 (Fee) |
|
| 30311Q673 |
| 30311Q699 (Fee) |
|
15 Month |
|
|
| Diversified Fixed Income ETF, 41 |
------- |
10/11/2019 |
| 30311Q707 |
| 30311Q723 (Fee) |
|
| 30311Q715 |
| 30311Q731 (Fee) |
|
15 Month |
|
|
| Capital Strength Buy-Write, 47 |
------- |
10/16/2019 |
| 30311V342 |
| 30311V359 (Fee) |
|
|
15 Month |
|
|
| Equity Income Opportunity, 10 |
------- |
10/16/2019 |
| 30311U583 |
| 30311U609 (Fee) |
|
| 30311U591 |
| 30311U617 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 8 |
------- |
10/16/2019 |
| 30311V367 |
| 30311V375 (Fee) |
|
|
15 Month |
|
|
| Balanced Income Equity and ETF, 39 |
------- |
10/17/2019 |
| 30311V383 |
| 30311V409 (Fee) |
|
| 30311V391 |
| 30311V417 (Fee) |
|
2 Year |
|
|
| International Capital Strength, 44 |
------- |
10/18/2019 |
| 30311V425 |
| 30311V441 (Fee) |
|
| 30311V433 |
| 30311V458 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, October 2019 |
------- |
10/18/2019 |
| 30311Q269 |
| 30311Q285 (Fee) |
|
| 30311Q277 |
| 30311Q293 (Fee) |
|
13 Month |
|
|
| SMid Capital Strength, 44 |
------- |
10/18/2019 |
| 30311V466 |
| 30311V482 (Fee) |
|
| 30311V474 |
| 30311V490 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 73 |
------- |
10/21/2019 |
| 30311V540 |
| 30311V565 (Fee) |
|
| 30311V557 |
| 30311V573 (Fee) |
|
2 Year |
|
|
| Diversified High Income Closed-End, 38 |
------- |
10/21/2019 |
| 30311V581 |
| 30311V607 (Fee) |
|
| 30311V599 |
| 30311V615 (Fee) |
|
2 Year |
|
|
| High Dividend Equity, 42 |
------- |
10/21/2019 |
| 30311U740 |
| 30311U765 (Fee) |
|
| 30311U757 |
| 30311U773 (Fee) |
|
2 Year |
|
|
| Select DSIP, 4th Qtr 2019 |
------- |
10/22/2019 |
| 30311U187 |
| 30311U203 (Fee) |
|
| 30311U195 |
| 30311U211 (Fee) |
|
15 Month |
|
|
| Content Leaders, 15 |
------- |
10/23/2019 |
| 30311V102 |
| 30311V128 (Fee) |
|
| 30311V110 |
| 30311V136 (Fee) |
|
15 Month |
|
|
| European Deep Value Dividend, 25 |
------- |
10/23/2019 |
| 30311V623 |
| 30311V649 (Fee) |
|
| 30311V631 |
| 30311V656 (Fee) |
|
2 Year |
|
|
| Technology Dividend, 32 |
------- |
10/23/2019 |
| 30311V789 |
| 30311V805 (Fee) |
|
| 30311V797 |
| 30311V813 (Fee) |
|
2 Year |
|
|
| Technology Select, 75 |
------- |
10/23/2019 |
| 30311V821 |
| 30311V847 (Fee) |
|
| 30311V839 |
| 30311V854 (Fee) |
|
2 Year |
|
|
| Senior Loan and Dividend Growers, 25 |
------- |
10/24/2019 |
| 30311V748 |
| 30311V763 (Fee) |
|
| 30311V755 |
| 30311V771 (Fee) |
|
2 Year |
|
|
| American Agenda, 11 |
------- |
10/25/2019 |
| 30311Y221 |
| 30311Y247 (Fee) |
|
| 30311Y239 |
| 30311Y254 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 25 |
------- |
10/25/2019 |
| 30311V706 |
| 30311V722 (Fee) |
|
| 30311V714 |
| 30311V730 (Fee) |
|
2 Year |
|
|
| Equity Income Select, 63 |
------- |
10/25/2019 |
| 30311V664 |
| 30311V680 (Fee) |
|
| 30311V672 |
| 30311V698 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 74 |
------- |
10/25/2019 |
| 30311Y262 |
| 30311Y288 (Fee) |
|
| 30311Y270 |
| 30311Y296 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Opportunity, 11 |
------- |
10/28/2019 |
| 30311V144 |
| 30311V169 (Fee) |
|
| 30311V151 |
| 30311V177 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 38 |
------- |
10/28/2019 |
| 30311V185 |
| 30311V201 (Fee) |
|
| 30311V193 |
| 30311V219 (Fee) |
|
2 Year |
|
|
| Capital Strength Opportunity, 11 |
------- |
10/30/2019 |
| 30311Y189 |
| 30311Y205 (Fee) |
|
| 30311Y197 |
| 30311Y213 (Fee) |
|
16 Month |
|
|
| Capital Strength, 49 |
------- |
10/30/2019 |
| 30311V227 |
| 30311V243 (Fee) |
|
| 30311V235 |
| 30311V250 (Fee) |
|
2 Year |
|
|
| Election, 13 |
------- |
11/4/2019 |
| 30311Y106 |
| 30311Y122 (Fee) |
|
| 30311Y114 |
| 30311Y130 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, November 2019 |
------- |
11/11/2019 |
| 30311U823 |
| 30311U849 (Fee) |
|
| 30311U831 |
| 30311U856 (Fee) |
|
13 Month |
|
|
| Sabrient Baker's Dozen, November 2019 |
------- |
11/20/2019 |
| 30311Y148 |
| 30311Y163 (Fee) |
|
| 30311Y155 |
| 30311Y171 (Fee) |
|
13 Month |
|
|