|
|
| Diversified High Income Closed-End, 35 |
FTKWLX |
1/23/2019 |
| 30310Q641 |
| 30310Q666 (Fee) |
|
| 30310Q658 |
| 30310Q674 (Fee) |
|
2 Year |
|
|
| Equity Income Opportunity, 7 |
FTGMZX |
1/23/2019 |
| 30310P544 |
| 30310P569 (Fee) |
|
| 30310P551 |
| 30310P577 (Fee) |
|
15 Month |
|
|
| International Capital Strength, 41 |
FANHLX |
1/23/2019 |
| 30310N424 |
| 30310N440 (Fee) |
|
| 30310N432 |
| 30310N457 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 41 |
FWIPSX |
1/23/2019 |
| 30310N465 |
| 30310N481 (Fee) |
|
| 30310N473 |
| 30310N499 (Fee) |
|
2 Year |
|
|
| Corporate Investment Grade Laddered, 7 |
FEKTLX |
1/24/2019 |
| 30310P841 |
| 30310P858 (Wrap) |
|
|
TBD |
|
|
| S&P International Dividend Aristocrats, 1st Qtr 2019 |
FDELRX |
1/24/2019 |
| 30310Q609 |
| 30310Q625 (Fee) |
|
| 30310Q617 |
| 30310Q633 (Fee) |
|
15 Month |
|
|
| Senior Loan Select Closed-End, 36 |
------- |
1/28/2019 |
| 30310Q104 |
| 30310Q120 (Fee) |
|
| 30310Q112 |
| 30310Q138 (Fee) |
|
2 Year |
|
|
| Technology Dividend Opportunity, 3 |
------- |
1/28/2019 |
| 30310N804 |
| 30310N820 (Fee) |
|
| 30310N812 |
| 30310N838 (Fee) |
|
15 Month |
|
|
| Technology Dividend, 29 |
------- |
1/28/2019 |
| 30310N846 |
| 30310N861 (Fee) |
|
| 30310N853 |
| 30310N879 (Fee) |
|
2 Year |
|
|
| Balanced Income Select, 80 |
------- |
1/30/2019 |
| 30310Q229 |
| 30310Q245 (Fee) |
|
| 30310Q237 |
| 30310Q252 (Fee) |
|
2 Year |
|
|
| Content Leaders, 12 |
------- |
1/30/2019 |
| 30310Q146 |
| 30310Q161 (Fee) |
|
| 30310Q153 |
| 30310Q179 (Fee) |
|
15 Month |
|
|
| High Dividend Equity, 39 |
------- |
1/30/2019 |
| 30310Q344 |
| 30310Q369 (Fee) |
|
| 30310Q351 |
| 30310Q377 (Fee) |
|
2 Year |
|
|
| Technology Select, 72 |
------- |
1/31/2019 |
| 30310Q260 |
| 30310Q286 (Fee) |
|
| 30310Q278 |
| 30310Q294 (Fee) |
|
2 Year |
|
|
| U.S. Revenue, 13 |
------- |
1/31/2019 |
| 30310Q302 |
| 30310Q328 (Fee) |
|
| 30310Q310 |
| 30310Q336 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 12 |
------- |
2/1/2019 |
| 30310R466 |
| 30310R482 (Fee) |
|
| 30310R474 |
| 30310R490 (Fee) |
|
15 Month |
|
|
| American Agenda, 8 |
------- |
2/4/2019 |
| 30310Q765 |
| 30310Q781 (Fee) |
|
| 30310Q773 |
| 30310Q799 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 22 |
------- |
2/4/2019 |
| 30310Q807 |
| 30310Q823 (Fee) |
|
| 30310Q815 |
| 30310Q831 (Fee) |
|
2 Year |
|
|
| Equity Income Select, 60 |
------- |
2/4/2019 |
| 30310Q567 |
| 30310Q583 (Fee) |
|
| 30310Q575 |
| 30310Q591 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 100 |
------- |
2/4/2019 |
| 30310R508 |
| 30310R524 (Fee) |
|
| 30310R516 |
| 30310R532 (Fee) |
|
2 Year |
|
|
| Tactical Income Opportunity, 9 |
------- |
2/4/2019 |
| 30310R540 |
| 30310R565 (Fee) |
|
| 30310R557 |
| 30310R573 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF Opportunity, 8 |
------- |
2/5/2019 |
| 30310Q682 |
| 30310Q708 (Fee) |
|
| 30310Q690 |
| 30310Q716 (Fee) |
|
15 Month |
|
|
| Automated Quantitative Analysis, 18 |
------- |
2/7/2019 |
| 30310N648 |
| 30310N663 (Fee) |
|
| 30310N655 |
| 30310N671 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 71 |
------- |
2/7/2019 |
| 30310R581 |
| 30310R607 (Fee) |
|
| 30310R599 |
| 30310R615 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, February 2019 |
------- |
2/11/2019 |
| 30310M822 |
| 30310M848 (Fee) |
|
| 30310M830 |
| 30310M855 (Fee) |
|
13 Month |
|
|
| Election, 10 |
------- |
2/11/2019 |
| 30310R300 |
| 30310R326 (Fee) |
|
| 30310R318 |
| 30310R334 (Fee) |
|
15 Month |
|
|
| Global Dividend, 58 |
------- |
2/11/2019 |
| 30310R102 |
| 30310R128 (Fee) |
|
| 30310R110 |
| 30310R136 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 33 |
------- |
2/11/2019 |
| 30310R268 |
| 30310R284 (Fee) |
|
| 30310R276 |
| 30310R292 (Fee) |
|
2 Year |
|
|
| FT Income, 2 |
------- |
2/12/2019 |
| 30310R342 |
| 30310R367 (Fee) |
|
| 30310R359 |
| 30310R375 (Fee) |
|
15 Month |
|
|
| Municipal Income and Dividend Growers, 17 |
------- |
2/12/2019 |
| 30310R383 |
| 30310R409 (Fee) |
|
| 30310R391 |
| 30310R417 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 69 |
------- |
2/13/2019 |
| 30310R664 |
| 30310R680 (Fee) |
|
| 30310R672 |
| 30310R698 (Fee) |
|
2 Year |
|
|
| Financials Select, 67 |
------- |
2/13/2019 |
| 30310Q484 |
| 30310Q500 (Fee) |
|
| 30310Q492 |
| 30310Q518 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 122 |
------- |
2/13/2019 |
| 30310R144 |
| 30310R169 (Fee) |
|
| 30310R151 |
| 30310R177 (Fee) |
|
2 Year |
|
|
| U.S. Equity Closed-End, 30 |
------- |
2/13/2019 |
| 30310R706 |
| 30310R722 (Fee) |
|
| 30310R714 |
| 30310R730 (Fee) |
|
2 Year |
|
|
| Utilities Select, 50 |
------- |
2/13/2019 |
| 30310Q385 |
| 30310Q401 (Fee) |
|
| 30310Q393 |
| 30310Q419 (Fee) |
|
2 Year |
|
|
| Alternative Income, 32 |
------- |
2/15/2019 |
| 30310R623 |
| 30310R649 (Fee) |
|
| 30310R631 |
| 30310R656 (Fee) |
|
2 Year |
|
|
| Health Care Select, 53 |
------- |
2/15/2019 |
| 30310Q526 |
| 30310Q542 (Fee) |
|
| 30310Q534 |
| 30310Q559 (Fee) |
|
2 Year |
|
|
| Core Holdings Growth, Spring 2019 |
------- |
2/20/2019 |
| 30310Q443 |
| 30310Q468 (Fee) |
|
| 30310Q450 |
| 30310Q476 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, February 2019 |
------- |
2/20/2019 |
| 30310Q187 |
| 30310Q203 (Fee) |
|
| 30310Q195 |
| 30310Q211 (Fee) |
|
13 Month |
|
|
| Senior Loan & Limited Duration Closed-End, 86 |
------- |
2/20/2019 |
| 30310Q849 |
| 30310Q864 (Fee) |
|
| 30310Q856 |
| 30310Q872 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 33 |
------- |
2/25/2019 |
| 30310R748 |
| 30310R763 (Fee) |
|
| 30310R755 |
| 30310R771 (Fee) |
|
15 Month |
|
|
| Capital Strength Opportunity, 8 |
------- |
2/25/2019 |
| 30310R185 |
| 30310R201 (Fee) |
|
| 30310R193 |
| 30310R219 (Fee) |
|
15 Month |
|
|
| Strategic Income Closed-End, 70 |
------- |
2/25/2019 |
| 30310T249 |
| 30310T264 (Fee) |
|
| 30310T256 |
| 30310T272 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 48 |
------- |
2/27/2019 |
| 30310R227 |
| 30310R243 (Fee) |
|
| 30310R235 |
| 30310R250 (Fee) |
|
2 Year |
|
|
| Sabrient Defensive Equity, 19 |
------- |
2/27/2019 |
| 30310R821 |
| 30310R847 (Fee) |
|
| 30310R839 |
| 30310R854 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, March 2019 |
------- |
3/11/2019 |
| 30310Q724 |
| 30310Q740 (Fee) |
|
| 30310Q732 |
| 30310Q757 (Fee) |
|
13 Month |
|
|