|
|
| Balanced Income Equity and ETF, 46 |
FOEPYX |
11/24/2020 |
| 30316N444 |
| 30316N469 (Fee) |
|
| 30316N451 |
| 30316N477 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 84 |
FOXYEX |
11/24/2020 |
| 30316N485 |
| 30316N501 (Fee) |
|
| 30316N493 |
| 30316N519 (Fee) |
|
2 Year |
|
|
| Tactical Alpha, 27 |
FRXFCX |
11/24/2020 |
| 30316N527 |
| 30316N543 (Fee) |
|
| 30316N535 |
| 30316N550 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 97 |
FNUYVX |
11/25/2020 |
| 30316S468 |
| 30316S484 (Fee) |
|
| 30316S476 |
| 30316S492 (Fee) |
|
2 Year |
|
|
| Municipal Income Opportunities Closed-End, 65 |
FRDWWX |
11/25/2020 |
| 30316S500 |
| 30316S526 (Fee) |
|
| 30316S518 |
| 30316S534 (Fee) |
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 14 |
FQAXNX |
12/1/2020 |
| 30316N568 |
| 30316N584 (Fee) |
|
| 30316N576 |
| 30316N592 (Fee) |
|
15 Month |
|
|
| Brookmont Equity Dividend, 26 |
FQUFTX |
12/1/2020 |
| 30316Q348 |
| 30316Q363 (Fee) |
|
| 30316Q355 |
| 30316Q371 (Fee) |
|
15 Month |
|
|
| California Municipal Income Select Closed-End, 83 |
FQKOQX |
12/1/2020 |
| 30316S542 |
| 30316S567 (Fee) |
|
| 30316S559 |
| 30316S575 (Fee) |
|
2 Year |
|
|
| E-Commerce Opportunity, 14 |
FPHPHX |
12/1/2020 |
| 30316N600 |
| 30316N626 (Fee) |
|
| 30316N618 |
| 30316N634 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 8 |
FRNNZX |
12/1/2020 |
| 30316Q389 |
| 30316Q405 (Fee) |
|
| 30316Q397 |
| 30316Q413 (Fee) |
|
15 Month |
|
|
| Aerospace & Defense, 30 |
------- |
12/2/2020 |
| 30316N642 |
| 30316N667 (Fee) |
|
| 30316N659 |
| 30316N675 (Fee) |
|
2 Year |
|
|
| Alternative Income, 38 |
------- |
12/2/2020 |
| 30316N683 |
| 30316N709 (Fee) |
|
| 30316N691 |
| 30316N717 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 59 |
------- |
12/2/2020 |
| 30316N725 |
| 30316N741 (Fee) |
|
| 30316N733 |
| 30316N758 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 36 |
------- |
12/2/2020 |
| 30316N766 |
| 30316N782 (Fee) |
|
| 30316N774 |
| 30316N790 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-2 |
------- |
12/2/2020 |
| 30316N808 |
| 30316N824 (Fee) |
|
| 30316N816 |
| 30316N832 (Fee) |
|
2 Year |
|
|
| Capital Strength, 54 |
------- |
12/3/2020 |
| 30316Q306 |
| 30316Q322 (Fee) |
|
| 30316Q314 |
| 30316Q330 (Fee) |
|
2 Year |
|
|
| January Effect, 10 |
------- |
12/3/2020 |
| 30316Q421 |
| 30316Q447 (Fee) |
|
| 30316Q439 |
| 30316Q454 (Fee) |
|
2 Year |
|
|
| Nasdaq® Dividend Achievers 25, 22 |
------- |
12/3/2020 |
| 30316Q108 |
| 30316Q124 (Fee) |
|
| 30316Q116 |
| 30316Q132 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 15 |
------- |
12/4/2020 |
| 30316S427 |
| 30316S443 (Fee) |
|
| 30316S435 |
| 30316S450 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, December 2020 |
------- |
12/4/2020 |
| 30316Q462 |
| 30316Q488 (Fee) |
|
| 30316Q470 |
| 30316Q496 (Fee) |
|
15 Month |
|
|
| Clean Energy, 1 |
------- |
12/8/2020 |
| 30316Q140 |
| 30316Q165 (Fee) |
|
| 30316Q157 |
| 30316Q173 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 63 |
------- |
12/8/2020 |
| 30316Q629 |
| 30316Q645 (Fee) |
|
| 30316Q637 |
| 30316Q652 (Fee) |
|
2 Year |
|
|
| High-Yield Income Closed-End, 92 |
------- |
12/9/2020 |
| 30317A466 |
| 30317A482 (Fee) |
|
| 30317A474 |
| 30317A490 (Fee) |
|
2 Year |
|
|
| Tax-Advantaged Municipal Closed-End, 61 |
------- |
12/9/2020 |
| 30316Q181 |
| 30316Q207 (Fee) |
|
| 30316Q199 |
| 30316Q215 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, December 2020 |
------- |
12/10/2020 |
| 30316G506 |
| 30316G522 (Fee) |
|
| 30316G514 |
| 30316G530 (Fee) |
|
13 Month |
|
|
| Dividend Strength, 51 |
------- |
12/11/2020 |
| 30316Q744 |
| 30316Q769 (Fee) |
|
| 30316Q751 |
| 30316Q777 (Fee) |
|
2 Year |
|
|
| Income Dividend Equity Allocation (IDEA), 27 |
------- |
12/11/2020 |
| 30316Q660 |
| 30316Q686 (Fee) |
|
| 30316Q678 |
| 30316Q694 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 70 |
------- |
12/11/2020 |
| 30316Q223 |
| 30316Q249 (Fee) |
|
| 30316Q231 |
| 30316Q256 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 22 |
------- |
12/11/2020 |
| 30317D528 |
| 30317D544 (Fee) |
|
| 30317D536 |
| 30317D551 (Fee) |
|
2 Year |
|
|
| Emerging Markets Strength, 50 |
------- |
12/14/2020 |
| 30317A508 |
| 30317A524 (Fee) |
|
| 30317A516 |
| 30317A532 (Fee) |
|
2 Year |
|
|
| Innovative Financial and Technology, 3 |
------- |
12/14/2020 |
| 30317A540 |
| 30317A565 (Fee) |
|
| 30317A557 |
| 30317A573 (Fee) |
|
2 Year |
|
|
| Leisure & Entertainment, 6 |
------- |
12/14/2020 |
| 30317A581 |
| 30317A607 (Fee) |
|
| 30317A599 |
| 30317A615 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Deep Buffered, 10 |
------- |
12/16/2020 |
| 30317D189 |
| 30317D197 (Fee) |
|
|
2 Year |
|
|
| S&P/Drucker Institute Corporate Effectiveness, 3 |
------- |
12/16/2020 |
| 30316N840 |
| 30316N865 (Fee) |
|
| 30316N857 |
| 30316N873 (Fee) |
|
15 Month |
|
|
| Inflation Hedge, 43 |
------- |
12/17/2020 |
| 30317A342 |
| 30317A367 (Fee) |
|
| 30317A359 |
| 30317A375 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 33 |
------- |
12/17/2020 |
| 30317A425 |
| 30317A441 (Fee) |
|
| 30317A433 |
| 30317A458 (Fee) |
|
2 Year |
|
|
| Equity Income Opportunity, 15 |
------- |
12/18/2020 |
| 30317A623 |
| 30317A649 (Fee) |
|
| 30317A631 |
| 30317A656 (Fee) |
|
15 Month |
|
|
| Senior Loan Select Closed-End, 42 |
------- |
12/18/2020 |
| 30317A664 |
| 30317A680 (Fee) |
|
| 30317A672 |
| 30317A698 (Fee) |
|
2 Year |
|
|
| Homebuilders Recovery Select, 25 |
------- |
12/21/2020 |
| 30317A706 |
| 30317A722 (Fee) |
|
| 30317A714 |
| 30317A730 (Fee) |
|
2 Year |
|
|
| Sabrient Dividend, 34 |
------- |
12/21/2020 |
| 30317A789 |
| 30317A805 (Fee) |
|
| 30317A797 |
| 30317A813 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 72 |
------- |
12/21/2020 |
| 30317A300 |
| 30317A326 (Fee) |
|
| 30317A318 |
| 30317A334 (Fee) |
|
15 Month |
|
|
| Technology Select, 80 |
------- |
12/21/2020 |
| 30317A748 |
| 30317A763 (Fee) |
|
| 30317A755 |
| 30317A771 (Fee) |
|
2 Year |
|
|
| Worldwide Economic Recovery, 9 |
------- |
12/21/2020 |
| 30317A821 |
| 30317A847 (Fee) |
|
| 30317A839 |
| 30317A854 (Fee) |
|
2 Year |
|
|
| FT Income, 10 |
------- |
12/22/2020 |
| 30317D106 |
| 30317D122 (Fee) |
|
| 30317D114 |
| 30317D130 (Fee) |
|
15 Month |
|
|
| Senior Loan and Dividend Growers, 29 |
------- |
12/22/2020 |
| 30317D148 |
| 30317D163 (Fee) |
|
| 30317D155 |
| 30317D171 (Fee) |
|
2 Year |
|
|
| International Capital Strength, 49 |
------- |
12/23/2020 |
| 30317D320 |
| 30317D346 (Fee) |
|
| 30317D338 |
| 30317D353 (Fee) |
|
2 Year |
|
|
| Key 3, 13 |
------- |
12/23/2020 |
| 30317D445 |
| 30317D460 (Fee) |
|
| 30317D452 |
| 30317D478 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 118 |
------- |
12/23/2020 |
| 30317D601 |
| 30317D627 (Fee) |
|
| 30317D619 |
| 30317D635 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 61 |
------- |
12/23/2020 |
| 30317D403 |
| 30317D429 (Fee) |
|
| 30317D411 |
| 30317D437 (Fee) |
|
2 Year |
|
|
| Pacific Northwest, 5 |
------- |
12/23/2020 |
| 30317D486 |
| 30317D502 (Fee) |
|
| 30317D494 |
| 30317D510 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength, 49 |
------- |
12/23/2020 |
| 30317D361 |
| 30317D387 (Fee) |
|
| 30317D379 |
| 30317D395 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Buffered, 14 |
------- |
12/29/2020 |
| 30317A862 |
| 30317A870 (Fee) |
|
|
15 Month |
|
|
| FT Equity Allocation ETF Model, 1st Qtr 2021 |
------- |
12/30/2020 |
| 30316Q546 |
| 30316Q561 (Fee) |
|
| 30316Q553 |
| 30316Q579 (Fee) |
|
15 Month |
|
|
| FT High Income Model, 1st Qtr 2021 |
------- |
12/30/2020 |
| 30316Q587 |
| 30316Q603 (Fee) |
|
| 30316Q595 |
| 30316Q611 (Fee) |
|
15 Month |
|
|
| FT Short Duration Fixed Income Model, 1st Qtr '21 |
------- |
12/30/2020 |
| 30317D569 |
| 30317D585 (Fee) |
|
| 30317D577 |
| 30317D593 (Fee) |
|
15 Month |
|
|
| Diversified Equity Strategic Allocation, 1st Qtr 2021 |
------- |
1/8/2021 |
| 30316S104 |
| 30316S120 (Fee) |
|
| 30316S112 |
| 30316S138 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, January 2021 |
------- |
1/11/2021 |
| 30316Q827 |
| 30316Q843 (Fee) |
|
| 30316Q835 |
| 30316Q850 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30317A144 |
| 30317A169 (Fee) |
|
| 30317A151 |
| 30317A177 (Fee) |
|
15 Month |
|
|
| Dow® Target 5, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S609 |
| 30316S625 (Fee) |
|
| 30316S617 |
| 30316S633 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S641 |
| 30316S666 (Fee) |
|
| 30316S658 |
| 30316S674 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316Q785 |
| 30316Q801 (Fee) |
|
| 30316Q793 |
| 30316Q819 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S682 |
| 30316S708 (Fee) |
|
| 30316S690 |
| 30316S716 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S724 |
| 30316S740 (Fee) |
|
| 30316S732 |
| 30316S757 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30317A102 |
| 30317A128 (Fee) |
|
| 30317A110 |
| 30317A136 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S765 |
| 30316S781 (Fee) |
|
| 30316S773 |
| 30316S799 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S146 |
| 30316S161 (Fee) |
|
| 30316S153 |
| 30316S179 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S344 |
| 30316S369 (Fee) |
|
| 30316S351 |
| 30316S377 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S260 |
| 30316S286 (Fee) |
|
| 30316S278 |
| 30316S294 (Fee) |
|
15 Month |
|
|
| Target Dividend Triple Play, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S302 |
| 30316S328 (Fee) |
|
| 30316S310 |
| 30316S336 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S807 |
| 30316S823 (Fee) |
|
| 30316S815 |
| 30316S831 (Fee) |
|
15 Month |
|
|
| Target Growth, 1 Qtr 2021 |
------- |
1/11/2021 |
| 30317A185 |
| 30317A201 (Fee) |
|
| 30317A193 |
| 30317A219 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S385 |
| 30316S401 (Fee) |
|
| 30316S393 |
| 30316S419 (Fee) |
|
15 Month |
|
|
| Target VIP, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30317A268 |
| 30317A284 (Fee) |
|
| 30317A276 |
| 30317A292 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S849 |
| 30316S864 (Fee) |
|
| 30316S856 |
| 30316S872 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 1st Qtr 2021 |
------- |
1/11/2021 |
| 30316S187 |
| 30316S203 (Fee) |
|
| 30316S195 |
| 30316S211 (Fee) |
|
15 Month |
|
|