|
|
| Dividend & Income Select Closed-End, 78 |
FJHWHX |
11/20/2019 |
| 30312E422 |
| 30312E448 (Fee) |
|
| 30312E430 |
| 30312E455 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, November 2019 |
FFYYGX |
11/20/2019 |
| 30311Y148 |
| 30311Y163 (Fee) |
|
| 30311Y155 |
| 30311Y171 (Fee) |
|
13 Month |
|
|
| SMid Capital Strength Opportunity, 11 |
FIYFEX |
11/20/2019 |
| 30312E463 |
| 30312E489 (Fee) |
|
| 30312E471 |
| 30312E497 (Fee) |
|
15 Month |
|
|
| Senior Loan Closed-End and ETF, 29 |
FIEWYX |
11/21/2019 |
| 30312A503 |
| 30312A529 (Fee) |
|
| 30312A511 |
| 30312A537 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 18 |
FJRNKX |
11/22/2019 |
| 30312A586 |
| 30312A602 (Fee) |
|
| 30312A594 |
| 30312A610 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 51 |
FKBENX |
11/22/2019 |
| 30312E547 |
| 30312E562 (Fee) |
|
| 30312E554 |
| 30312E570 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 11 |
FHLOSX |
11/22/2019 |
| 30312A628 |
| 30312A644 (Fee) |
|
| 30312A636 |
| 30312A651 (Fee) |
|
15 Month |
|
|
| Municipal Income Opportunities Closed-End, 59 |
FKUMTX |
11/22/2019 |
| 30312K709 |
| 30312K725 (Fee) |
|
| 30312K717 |
| 30312K733 (Fee) |
|
15 Month |
|
|
| Senior Loan & Limited Duration Closed-End, 92 |
FHVFVX |
11/22/2019 |
| 30312H425 |
| 30312H441 (Fee) |
|
| 30312H433 |
| 30312H458 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 28 |
FQJJMX |
11/25/2019 |
| 30312E588 |
| 30312E604 (Fee) |
|
| 30312E596 |
| 30312E612 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 37 |
FLXMCX |
11/25/2019 |
| 30312E620 |
| 30312E646 (Fee) |
|
| 30312E638 |
| 30312E653 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 37 |
FMHDFX |
11/25/2019 |
| 30312A669 |
| 30312A685 (Fee) |
|
| 30312A677 |
| 30312A693 (Fee) |
|
15 Month |
|
|
| Water Utility & Infrastructure Select, 56 |
FNTTRX |
11/25/2019 |
| 30312E661 |
| 30312E687 (Fee) |
|
| 30312E679 |
| 30312E695 (Fee) |
|
2 Year |
|
|
| Biotechnology, 47 |
FONBXX |
11/26/2019 |
| 30312G104 |
| 30312G120 (Fee) |
|
| 30312G112 |
| 30312G138 (Fee) |
|
2 Year |
|
|
| Energy Select, 74 |
FOWTAX |
11/26/2019 |
| 30312E703 |
| 30312E729 (Fee) |
|
| 30312E711 |
| 30312E737 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Allocation, 34 |
FPGKDX |
11/26/2019 |
| 30312G146 |
| 30312G161 (Fee) |
|
| 30312G153 |
| 30312G179 (Fee) |
|
2 Year |
|
|
| S&P/Drucker Inst Corp Effectiveness, 1 |
FLNUZX |
11/27/2019 |
| 30312H102 |
| 30312H128 (Fee) |
|
| 30312H110 |
| 30312H136 (Fee) |
|
16 Month |
|
|
| January Effect, 9 |
FMQUIX |
12/3/2019 |
| 30312H508 |
| 30312H524 (Fee) |
|
| 30312H516 |
| 30312H532 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 52 |
FNALLX |
12/3/2019 |
| 30312H144 |
| 30312H169 (Fee) |
|
| 30312H151 |
| 30312H177 (Fee) |
|
2 Year |
|
|
| Strategic Dividend Select, 39 |
FPQBGX |
12/3/2019 |
| 30312H185 |
| 30312H201 (Fee) |
|
| 30312H193 |
| 30312H219 (Fee) |
|
2 Year |
|
|
| Tactical Alpha, 23 |
FODKUX |
12/3/2019 |
| 30312K469 |
| 30312K485 (Fee) |
|
| 30312K477 |
| 30312K493 (Fee) |
|
15 Month |
|
|
| High-Yield Income Closed-End, 87 |
------- |
12/4/2019 |
| 30312H540 |
| 30312H565 (Fee) |
|
| 30312H557 |
| 30312H573 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 25 |
------- |
12/4/2019 |
| 30312H581 |
| 30312H607 (Fee) |
|
| 30312H599 |
| 30312H615 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 128 |
------- |
12/4/2019 |
| 30312K741 |
| 30312K766 (Fee) |
|
| 30312K758 |
| 30312K774 (Fee) |
|
2 Year |
|
|
| Low Volatility, 18 |
------- |
12/4/2019 |
| 30312H227 |
| 30312H243 (Fee) |
|
| 30312H235 |
| 30312H250 (Fee) |
|
15 Month |
|
|
| Preferred Income, 101 |
------- |
12/4/2019 |
| 30312H623 |
| 30312H649 (Fee) |
|
| 30312H631 |
| 30312H656 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF, 40 |
------- |
12/5/2019 |
| 30312H706 |
| 30312H722 (Fee) |
|
| 30312H714 |
| 30312H730 (Fee) |
|
2 Year |
|
|
| Aerospace & Defense, 27 |
------- |
12/6/2019 |
| 30312H748 |
| 30312H763 (Fee) |
|
| 30312H755 |
| 30312H771 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 55 |
------- |
12/6/2019 |
| 30312H789 |
| 30312H805 (Fee) |
|
| 30312H797 |
| 30312H813 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 56 |
------- |
12/6/2019 |
| 30312K782 |
| 30312K808 (Fee) |
|
| 30312K790 |
| 30312K816 (Fee) |
|
2 Year |
|
|
| Tactical Income, 60 |
------- |
12/6/2019 |
| 30312K147 |
| 30312K162 (Fee) |
|
| 30312K154 |
| 30312K170 (Fee) |
|
2 Year |
|
|
| Global Deep Value Dividend, 25 |
------- |
12/9/2019 |
| 30312H268 |
| 30312H284 (Fee) |
|
| 30312H276 |
| 30312H292 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 |
------- |
12/9/2019 |
| 30312K543 |
| 30312K568 (Fee) |
|
| 30312K550 |
| 30312K576 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, December 2019 |
------- |
12/10/2019 |
| 30312A180 |
| 30312A206 (Fee) |
|
| 30312A198 |
| 30312A214 (Fee) |
|
13 Month |
|
|
| AI, Robotics & Technology Opportunity, 10 |
------- |
12/11/2019 |
| 30312H300 |
| 30312H326 (Fee) |
|
| 30312H318 |
| 30312H334 (Fee) |
|
15 Month |
|
|
| Covered Call Select Closed-End, 74 |
------- |
12/11/2019 |
| 30312K824 |
| 30312K840 (Fee) |
|
| 30312K832 |
| 30312K857 (Fee) |
|
2 Year |
|
|
| E-Commerce Opportunity, 11 |
------- |
12/11/2019 |
| 30312H342 |
| 30312H367 (Fee) |
|
| 30312H359 |
| 30312H375 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 18 |
------- |
12/12/2019 |
| 30312Q185 |
| 30312Q201 (Fee) |
|
| 30312Q193 |
| 30312Q219 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 25 |
------- |
12/12/2019 |
| 30312Q227 |
| 30312Q243 (Fee) |
|
| 30312Q235 |
| 30312Q250 (Fee) |
|
15 Month |
|
|
| Global Bond Income Closed-End, 33 |
------- |
12/13/2019 |
| 30312N661 |
| 30312N687 (Fee) |
|
| 30312N679 |
| 30312N695 (Fee) |
|
2 Year |
|
|
| Multi-Sector Income, 48 |
------- |
12/13/2019 |
| 30312N703 |
| 30312N729 (Fee) |
|
| 30312N711 |
| 30312N737 (Fee) |
|
15 Month |
|
|
| International High Dividend Equity, 39 |
------- |
12/16/2019 |
| 30312H821 |
| 30312H847 (Fee) |
|
| 30312H839 |
| 30312H854 (Fee) |
|
2 Year |
|
|
| CBOE Vest Large Cap Buffered, 2 |
------- |
12/17/2019 |
| 30312Q268 |
| 30312Q276 (Fee) |
|
|
12 Month |
|
|
| Strategic Income Advantage Select, Closed-End, 88 |
------- |
12/18/2019 |
| 30312Q409 |
| 30312Q425 (Fee) |
|
| 30312Q417 |
| 30312Q433 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend Opportunity, 11 |
------- |
12/19/2019 |
| 30312Q482 |
| 30312Q508 (Fee) |
|
| 30312Q490 |
| 30312Q516 (Fee) |
|
15 Month |
|
|
| Strategic Income Closed-End, 75 |
------- |
12/19/2019 |
| 30312Q524 |
| 30312Q540 (Fee) |
|
| 30312Q532 |
| 30312Q557 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, December 2019 |
------- |
12/20/2019 |
| 30312E745 |
| 30312E760 (Fee) |
|
| 30312E752 |
| 30312E778 (Fee) |
|
13 Month |
|
|
| Stonebridge Preferred Income, 25 |
------- |
12/20/2019 |
| 30312K105 |
| 30312K121 (Fee) |
|
| 30312K113 |
| 30312K139 (Fee) |
|
2 Year |
|
|
| MLP Closed-End, 28 |
------- |
12/23/2019 |
| 30312Q441 |
| 30312Q466 (Fee) |
|
| 30312Q458 |
| 30312Q474 (Fee) |
|
2 Year |
|
|
| FT Equity Allocation ETF Model, 1st Qtr 2020 |
------- |
12/30/2019 |
| 30312K428 |
| 30312K444 (Fee) |
|
| 30312K436 |
| 30312K451 (Fee) |
|
15 Month |
|
|
| FT High Income Model, 1st Qtr 2020 |
------- |
12/30/2019 |
| 30312K584 |
| 30312K600 (Fee) |
|
| 30312K592 |
| 30312K618 (Fee) |
|
15 Month |
|
|
| Diversified Equity Strategic Allocation, 1st Qtr 2020 |
------- |
1/9/2020 |
| 30312K261 |
| 30312K287 (Fee) |
|
| 30312K279 |
| 30312K295 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, January 2020 |
------- |
1/10/2020 |
| 30312K188 |
| 30312K204 (Fee) |
|
| 30312K196 |
| 30312K212 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N109 |
| 30312N125 (Fee) |
|
| 30312N117 |
| 30312N133 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N141 |
| 30312N166 (Fee) |
|
| 30312N158 |
| 30312N174 (Fee) |
|
15 Month |
|
|
| Global Target 15, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N182 |
| 30312N208 (Fee) |
|
| 30312N190 |
| 30312N216 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312K220 |
| 30312K246 (Fee) |
|
| 30312K238 |
| 30312K253 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N224 |
| 30312N240 (Fee) |
|
| 30312N232 |
| 30312N257 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N265 |
| 30312N281 (Fee) |
|
| 30312N273 |
| 30312N299 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N463 |
| 30312N489 (Fee) |
|
| 30312N471 |
| 30312N497 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N307 |
| 30312N323 (Fee) |
|
| 30312N315 |
| 30312N331 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312K303 |
| 30312K329 (Fee) |
|
| 30312K311 |
| 30312K337 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312K501 |
| 30312K527 (Fee) |
|
| 30312K519 |
| 30312K535 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312K345 |
| 30312K360 (Fee) |
|
| 30312K352 |
| 30312K378 (Fee) |
|
15 Month |
|
|
| Target Double Play, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N349 |
| 30312N364 (Fee) |
|
| 30312N356 |
| 30312N372 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N505 |
| 30312N521 (Fee) |
|
| 30312N513 |
| 30312N539 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N380 |
| 30312N406 (Fee) |
|
| 30312N398 |
| 30312N414 (Fee) |
|
15 Month |
|
|
| Target Growth, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N547 |
| 30312N562 (Fee) |
|
| 30312N554 |
| 30312N570 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312K667 |
| 30312K683 (Fee) |
|
| 30312K675 |
| 30312K691 (Fee) |
|
15 Month |
|
|
| Target Triad, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N588 |
| 30312N604 (Fee) |
|
| 30312N596 |
| 30312N612 (Fee) |
|
15 Month |
|
|
| Target VIP, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N620 |
| 30312N646 (Fee) |
|
| 30312N638 |
| 30312N653 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312N422 |
| 30312N448 (Fee) |
|
| 30312N430 |
| 30312N455 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 1st Qtr 2020 |
------- |
1/10/2020 |
| 30312K386 |
| 30312K402 (Fee) |
|
| 30312K394 |
| 30312K410 (Fee) |
|
15 Month |
|
|