|
|
| AI, Robotics & Technology Opportunity, 23 |
FNVXYX |
2/1/2023 |
| 30330D505 |
| 30330D521 (Fee) |
|
| 30330D513 |
| 30330D539 (Fee) |
|
15-Month |
|
|
| E-Commerce Opportunity, 23 |
FTKURX |
2/1/2023 |
| 30330D547 |
| 30330D562 (Fee) |
|
| 30330D554 |
| 30330D570 (Fee) |
|
15-Month |
|
|
| European Deep Value Dividend, 35 |
FGBCNX |
2/1/2023 |
| 30330H464 |
| 30330H480 (Fee) |
|
| 30330H472 |
| 30330H498 (Fee) |
|
23-Month |
|
|
| Global Equity Income Closed-End, 81 |
FXNAYX |
2/1/2023 |
| 30330B806 |
| 30330B822 (Fee) |
|
| 30330B814 |
| 30330B830 (Fee) |
|
23-Month |
|
|
| NextGen Communications and Technology, 17 |
FNMGVX |
2/1/2023 |
| 30330D588 |
| 30330D604 (Fee) |
|
| 30330D596 |
| 30330D612 (Fee) |
|
15-Month |
|
|
| Biotechnology, 60 |
FHNSZX |
2/3/2023 |
| 30330D620 |
| 30330D646 (Fee) |
|
| 30330D638 |
| 30330D653 (Fee) |
|
2-Year |
|
|
| Deep Value Dividend Opportunity, 24 |
FXDJVX |
2/3/2023 |
| 30330H506 |
| 30330H522 (Fee) |
|
| 30330H514 |
| 30330H530 (Fee) |
|
15-Month |
|
|
| First Trust U.S. Treasury Securities, Short-Term, 11 |
FIHBFX |
2/3/2023 |
| 30330H761 |
| 30330H779 (Fee) |
|
|
3-Year |
|
|
| Brookmont Equity Dividend, 35 |
FIHDHX |
2/6/2023 |
| 30330H548 |
| 30330H563 (Fee) |
|
| 30330H555 |
| 30330H571 (Fee) |
|
15-Month |
|
|
| Nasdaq® Dividend Achievers 25, 31 |
FQBYSX |
2/6/2023 |
| 30330H340 |
| 30330H365 (Fee) |
|
| 30330H357 |
| 30330H373 (Fee) |
|
15-Month |
|
|
| Balanced Income Equity and ETF, 60 |
FLZSLX |
2/7/2023 |
| 30330M109 |
| 30330M125 (Fee) |
|
| 30330M117 |
| 30330M133 (Fee) |
|
2-Year |
|
|
| Cboe Vest Large Cap Deep Buffered 20, 26 |
FNMIXX |
2/7/2023 |
| 30330P367 |
| 30330P375 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 24 |
FAVYZX |
2/10/2023 |
| 30330H647 |
| 30330H662 (Fee) |
|
| 30330H654 |
| 30330H670 (Fee) |
|
2-Year |
|
|
| Covered Call Select Closed-End, 92 |
FLGKFX |
2/10/2023 |
| 30330H589 |
| 30330H605 (Fee) |
|
| 30330H597 |
| 30330H613 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, February 2023 |
FBPHFX |
2/10/2023 |
| 30330C549 |
| 30330C564 (Fee) |
|
| 30330C556 |
| 30330C572 (Fee) |
|
13-Month |
|
|
| Election, 26 |
FCIPLX |
2/10/2023 |
| 30330H688 |
| 30330H704 (Fee) |
|
| 30330H696 |
| 30330H712 (Fee) |
|
15-Month |
|
|
| Sabrient Small Cap Growth, 37 |
FIQUKX |
2/10/2023 |
| 30330M588 |
| 30330M604 (Fee) |
|
| 30330M596 |
| 30330M612 (Fee) |
|
15-Month |
|
|
| Strategic Income Closed-End, 88 |
FNCRUX |
2/10/2023 |
| 30330H720 |
| 30330H746 (Fee) |
|
| 30330H738 |
| 30330H753 (Fee) |
|
2-Year |
|
|
| FT Income, 19 |
------- |
2/14/2023 |
| 30330M224 |
| 30330M240 (Fee) |
|
| 30330M232 |
| 30330M257 (Fee) |
|
15-Month |
|
|
| Inflation Hedge, 52 |
------- |
2/14/2023 |
| 30330M182 |
| 30330M208 (Fee) |
|
| 30330M190 |
| 30330M216 (Fee) |
|
2-Year |
|
|
| Senior Loan and Limited Duration ETF, 5 |
------- |
2/14/2023 |
| 30330M620 |
| 30330M646 (Fee) |
|
| 30330M638 |
| 30330M653 (Fee) |
|
15-Month |
|
|
| Leisure & Entertainment, 15 |
------- |
2/15/2023 |
| 30330M661 |
| 30330M687 (Fee) |
|
| 30330M679 |
| 30330M695 (Fee) |
|
15-Month |
|
|
| Mega-Cap, 68 |
------- |
2/15/2023 |
| 30330M265 |
| 30330M281 (Fee) |
|
| 30330M273 |
| 30330M299 (Fee) |
|
2-Year |
|
|
| Virtual Economy, 9 |
------- |
2/15/2023 |
| 30330H308 |
| 30330H324 (Fee) |
|
| 30330H316 |
| 30330H332 (Fee) |
|
2-Year |
|
|
| Cboe Vest Large Cap Buffered 10, 44 |
------- |
2/16/2023 |
| 30330P581 |
| 30330P599 (Fee) |
|
|
15-Month |
|
|
| Income Dividend Equity Allocation (IDEA), 36 |
------- |
2/17/2023 |
| 30330M406 |
| 30330M422 (Fee) |
|
| 30330M414 |
| 30330M430 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 |
------- |
2/17/2023 |
| 30330M448 |
| 30330M463 (Fee) |
|
| 30330M455 |
| 30330M471 (Fee) |
|
2-Year |
|
|
| Municipal Investment Grade Laddered, 1 |
------- |
2/21/2023 |
| 33741C264 |
| 33741C272 (Wrap) |
|
|
TBD |
|
|
| Capital Strength Opportunity, 27 |
------- |
2/22/2023 |
| 30330M349 |
| 30330M364 (Fee) |
|
| 30330M356 |
| 30330M372 (Fee) |
|
15-Month |
|
|
| Capital Strength, 64 |
------- |
2/22/2023 |
| 30330H423 |
| 30330H449 (Fee) |
|
| 30330H431 |
| 30330H456 (Fee) |
|
2-Year |
|
|
| Core Holdings Growth, Spring 2023 |
------- |
2/22/2023 |
| 30330D703 |
| 30330D729 (Fee) |
|
| 30330D711 |
| 30330D737 (Fee) |
|
2-Year |
|
|
| Cboe Vest Large Cap Deep Buffered 30, 5 |
------- |
2/23/2023 |
| 30330P763 |
| 30330P771 (Fee) |
|
|
15-Month |
|
|
| Interest Rate Hedge, 148 |
------- |
2/23/2023 |
| 30330P185 |
| 30330P201 (Fee) |
|
| 30330P193 |
| 30330P219 (Fee) |
|
2-Year |
|
|
| Limited Duration Fixed Income ETF, 49 |
------- |
2/23/2023 |
| 30330M828 |
| 30330M844 (Fee) |
|
| 30330M836 |
| 30330M851 (Fee) |
|
2-Year |
|
|
| Equity Income Opportunity, 24 |
------- |
2/27/2023 |
| 30330M703 |
| 30330M729 (Fee) |
|
| 30330M711 |
| 30330M737 (Fee) |
|
15-Month |
|
|
| Strategic Income Select Closed-End, 63 |
------- |
2/27/2023 |
| 30330M307 |
| 30330M323 (Fee) |
|
| 30330M315 |
| 30330M331 (Fee) |
|
2-Year |
|
|
| Aerospace & Defense, 39 |
------- |
2/28/2023 |
| 30330M489 |
| 30330M505 (Fee) |
|
| 30330M497 |
| 30330M513 (Fee) |
|
2-Year |
|
|
| Energy Select, 87 |
------- |
2/28/2023 |
| 30330P268 |
| 30330P284 (Fee) |
|
| 30330P276 |
| 30330P292 (Fee) |
|
2-Year |
|
|
| Strategic International Opportunity, 25 |
------- |
2/28/2023 |
| 30330M786 |
| 30330M802 (Fee) |
|
| 30330M794 |
| 30330M810 (Fee) |
|
15-Month |
|
|
| Technology Select, 89 |
------- |
2/28/2023 |
| 30330P227 |
| 30330P243 (Fee) |
|
| 30330P235 |
| 30330P250 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 25 |
------- |
3/1/2023 |
| 30330P300 |
| 30330P326 (Fee) |
|
| 30330P318 |
| 30330P334 (Fee) |
|
5-Year |
|
|
| International Capital Strength, 58 |
------- |
3/1/2023 |
| 30330P102 |
| 30330P128 (Fee) |
|
| 30330P110 |
| 30330P136 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 58 |
------- |
3/1/2023 |
| 30330P144 |
| 30330P169 (Fee) |
|
| 30330P151 |
| 30330P177 (Fee) |
|
2-Year |
|
|
| Dividend Strength, 60 |
------- |
3/3/2023 |
| 30330P383 |
| 30330P409 (Fee) |
|
| 30330P391 |
| 30330P417 (Fee) |
|
2-Year |
|
|
| Dividend & Income Select Closed-End, 101 |
------- |
3/6/2023 |
| 30330P540 |
| 30330P565 (Fee) |
|
| 30330P557 |
| 30330P573 (Fee) |
|
2-Year |
|
|
| Innovative Financial and Technology, 10 |
------- |
3/6/2023 |
| 30330P425 |
| 30330P441 (Fee) |
|
| 30330P433 |
| 30330P458 (Fee) |
|
2-Year |
|
|
| American Strength, 5 |
------- |
3/8/2023 |
| 30330P722 |
| 30330P748 (Fee) |
|
| 30330P730 |
| 30330P755 (Fee) |
|
15-Month |
|
|
| Market Strength Allocation Opportunity, 25 |
------- |
3/8/2023 |
| 30330P680 |
| 30330P706 (Fee) |
|
| 30330P698 |
| 30330P714 (Fee) |
|
15-Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 45 |
------- |
3/8/2023 |
| 30330P789 |
| 30330P805 (Fee) |
|
| 30330P797 |
| 30330P813 (Fee) |
|
2-Year |
|
|
| Sabrient Dividend, 43 |
------- |
3/8/2023 |
| 30330P466 |
| 30330P482 (Fee) |
|
| 30330P474 |
| 30330P490 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, March 2023 |
------- |
3/10/2023 |
| 30330M141 |
| 30330M166 (Fee) |
|
| 30330M158 |
| 30330M174 (Fee) |
|
13-Month |
|
|
| Key 3, 22 |
------- |
3/15/2023 |
| 30330P508 |
| 30330P524 (Fee) |
|
| 30330P516 |
| 30330P532 (Fee) |
|
2-Year |
|
|