|
|
| Clean Energy, 2 |
FBFYFX |
3/5/2021 |
| 30318E665 |
| 30318E681 (Fee) |
|
| 30318E673 |
| 30318E699 (Fee) |
|
2 Year |
|
|
| Dividend Strength, 52 |
FHEMBX |
3/5/2021 |
| 30318E749 |
| 30318E764 (Fee) |
|
| 30318E756 |
| 30318E772 (Fee) |
|
2 Year |
|
|
| Global Bond Income Closed-End, 37 |
FROVFX |
3/5/2021 |
| 30317V726 |
| 30317V742 (Fee) |
|
| 30317V734 |
| 30317V759 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 135 |
FUENCX |
3/5/2021 |
| 30318Q601 |
| 30318Q627 (Fee) |
|
| 30318Q619 |
| 30318Q635 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 62 |
FXXAEX |
3/5/2021 |
| 30318E707 |
| 30318E723 (Fee) |
|
| 30318E715 |
| 30318E731 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 24 |
FTUVZX |
3/5/2021 |
| 30318Q106 |
| 30318Q122 (Fee) |
|
| 30318Q114 |
| 30318Q130 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 100 |
FXDWCX |
3/9/2021 |
| 30318U149 |
| 30318U164 (Fee) |
|
| 30318U156 |
| 30318U172 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 81 |
FQCIXX |
3/9/2021 |
| 30318U180 |
| 30318U206 (Fee) |
|
| 30318U198 |
| 30318U214 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, March 2021 |
FVRDOX |
3/10/2021 |
| 30317V643 |
| 30317V668 (Fee) |
|
| 30317V650 |
| 30317V676 (Fee) |
|
13 Month |
|
|
| Income Dividend Equity Allocation (IDEA), 28 |
FROZJX |
3/10/2021 |
| 30318G389 |
| 30318G405 (Fee) |
|
| 30318G397 |
| 30318G413 (Fee) |
|
2 Year |
|
|
| Municipal Income Opportunities Closed-End, 67 |
FPJARX |
3/10/2021 |
| 30318Q262 |
| 30318Q288 (Fee) |
|
| 30318Q270 |
| 30318Q296 (Fee) |
|
15 Month |
|
|
| U.S. Infrastructure, 23 |
FVHMLX |
3/10/2021 |
| 30318G421 |
| 30318G447 (Fee) |
|
| 30318G439 |
| 30318G454 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 65 |
FUXVIX |
3/11/2021 |
| 30318G827 |
| 30318G843 (Fee) |
|
| 30318G835 |
| 30318G850 (Fee) |
|
2 Year |
|
|
| Emerging Markets Strength, 51 |
------- |
3/12/2021 |
| 30318M600 |
| 30318M626 (Fee) |
|
| 30318M618 |
| 30318M634 (Fee) |
|
2 Year |
|
|
| Innovative Financial and Technology, 4 |
FNDBZX |
3/12/2021 |
| 30318M642 |
| 30318M667 (Fee) |
|
| 30318M659 |
| 30318M675 (Fee) |
|
2 Year |
|
|
| Leisure & Entertainment, 7 |
FNWKFX |
3/12/2021 |
| 30318M683 |
| 30318M709 (Fee) |
|
| 30318M691 |
| 30318M717 (Fee) |
|
15 Month |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 74 |
FYGVLX |
3/12/2021 |
| 30318U826 |
| 30318U842 (Fee) |
|
| 30318U834 |
| 30318U859 (Fee) |
|
15 Month |
|
|
| Equity Closed-End, 61 |
------- |
3/15/2021 |
| 30318Y109 |
| 30318Y125 (Fee) |
|
| 30318Y117 |
| 30318Y133 (Fee) |
|
2 Year |
|
|
| S&P/Drucker Institute Corporate Effectiveness, 4 |
------- |
3/15/2021 |
| 30318Q304 |
| 30318Q320 (Fee) |
|
| 30318Q312 |
| 30318Q338 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 29 |
------- |
3/15/2021 |
| 30318G462 |
| 30318G488 (Fee) |
|
| 30318G470 |
| 30318G496 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Buffered, 17 |
------- |
3/16/2021 |
| 30318U107 |
| 30318U115 (Fee) |
|
|
15 Month |
|
|
| Capital Strength Buy-Write, 56 |
------- |
3/17/2021 |
| 30318M808 |
| 30318M816 (Fee) |
|
|
22 Month |
|
|
| Equity Income Opportunity, 16 |
------- |
3/17/2021 |
| 30318M725 |
| 30318M741 (Fee) |
|
| 30318M733 |
| 30318M758 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 16 |
------- |
3/17/2021 |
| 30318M865 |
| 30318M873 (Fee) |
|
|
22 Month |
|
|
| Technology Select, 81 |
------- |
3/17/2021 |
| 30318M766 |
| 30318M782 (Fee) |
|
| 30318M774 |
| 30318M790 (Fee) |
|
2 Year |
|
|
| FT Income, 11 |
------- |
3/18/2021 |
| 30318M824 |
| 30318M840 (Fee) |
|
| 30318M832 |
| 30318M857 (Fee) |
|
15 Month |
|
|
| Homebuilders Recovery Select, 26 |
------- |
3/19/2021 |
| 30318Q148 |
| 30318Q163 (Fee) |
|
| 30318Q155 |
| 30318Q171 (Fee) |
|
2 Year |
|
|
| Sabrient Dividend, 35 |
------- |
3/19/2021 |
| 30318Q189 |
| 30318Q205 (Fee) |
|
| 30318Q197 |
| 30318Q213 (Fee) |
|
2 Year |
|
|
| Senior Loan Select Closed-End, 43 |
------- |
3/19/2021 |
| 30318Q221 |
| 30318Q247 (Fee) |
|
| 30318Q239 |
| 30318Q254 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 97 |
------- |
3/19/2021 |
| 30318Q387 |
| 30318Q403 (Fee) |
|
| 30318Q395 |
| 30318Q411 (Fee) |
|
2 Year |
|
|
| Worldwide Economic Recovery, 10 |
------- |
3/19/2021 |
| 30318Q346 |
| 30318Q361 (Fee) |
|
| 30318Q353 |
| 30318Q379 (Fee) |
|
2 Year |
|
|
| Pacific Northwest, 6 |
------- |
3/22/2021 |
| 30318Q460 |
| 30318Q486 (Fee) |
|
| 30318Q478 |
| 30318Q494 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Deep Buffered, 13 |
------- |
3/23/2021 |
| 30318Q544 |
| 30318Q551 (Fee) |
|
|
2 Year |
|
|
| Alternative Income, 39 |
------- |
3/24/2021 |
| 30318Y141 |
| 30318Y166 (Fee) |
|
| 30318Y158 |
| 30318Y174 (Fee) |
|
2 Year |
|
|
| International Capital Strength, 50 |
------- |
3/24/2021 |
| 30318Q684 |
| 30318Q700 (Fee) |
|
| 30318Q692 |
| 30318Q718 (Fee) |
|
2 Year |
|
|
| Key 3, 14 |
------- |
3/24/2021 |
| 30318Q569 |
| 30318Q585 (Fee) |
|
| 30318Q577 |
| 30318Q593 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 50 |
------- |
3/24/2021 |
| 30318Q726 |
| 30318Q742 (Fee) |
|
| 30318Q734 |
| 30318Q759 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 81 |
------- |
3/24/2021 |
| 30318Q643 |
| 30318Q668 (Fee) |
|
| 30318Q650 |
| 30318Q676 (Fee) |
|
2 Year |
|
|
| Convertible & Income Select Closed-End and ETF, 6 |
------- |
3/25/2021 |
| 30318Q767 |
| 30318Q783 (Fee) |
|
| 30318Q775 |
| 30318Q791 (Fee) |
|
2 Year |
|
|
| Inflation Hedge, 44 |
------- |
3/25/2021 |
| 30318Q809 |
| 30318Q825 (Fee) |
|
| 30318Q817 |
| 30318Q833 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 34 |
------- |
3/25/2021 |
| 30318Q841 |
| 30318Q866 (Fee) |
|
| 30318Q858 |
| 30318Q874 (Fee) |
|
2 Year |
|
|
| FT Equity Allocation ETF Model, 2nd Qtr 2021 |
------- |
3/30/2021 |
| 30318G702 |
| 30318G728 (Fee) |
|
| 30318G710 |
| 30318G736 (Fee) |
|
15 Month |
|
|
| FT High Income Model, 2nd Qtr 2021 |
------- |
3/30/2021 |
| 30318G744 |
| 30318G769 (Fee) |
|
| 30318G751 |
| 30318G777 (Fee) |
|
15 Month |
|
|
| FT Short Duration Fixed Income Model, 2nd Qtr '21 |
------- |
3/30/2021 |
| 30318U545 |
| 30318U560 (Fee) |
|
| 30318U552 |
| 30318U578 (Fee) |
|
15 Month |
|
|
| American Recovery, 5 |
------- |
3/31/2021 |
| 30318U586 |
| 30318U602 (Fee) |
|
| 30318U594 |
| 30318U610 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Opportunity, 17 |
------- |
3/31/2021 |
| 30318U628 |
| 30318U644 (Fee) |
|
| 30318U636 |
| 30318U651 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 44 |
------- |
3/31/2021 |
| 30318U669 |
| 30318U685 (Fee) |
|
| 30318U677 |
| 30318U693 (Fee) |
|
2 Year |
|
|
| Limited Duration Fixed Income ETF, 39 |
------- |
4/6/2021 |
| 30318Y224 |
| 30318Y240 (Fee) |
|
| 30318Y232 |
| 30318Y257 (Fee) |
|
2 Year |
|
|
| Core Three Closed-End Allocation, 48 |
------- |
4/7/2021 |
| 30318U420 |
| 30318U446 (Fee) |
|
| 30318U438 |
| 30318U453 (Fee) |
|
2 Year |
|
|
| S&P International Dividend Aristocrats, 2nd Qtr 2021 |
------- |
4/7/2021 |
| 30318U263 |
| 30318U289 (Fee) |
|
| 30318U271 |
| 30318U297 (Fee) |
|
15 Month |
|
|
| Diversified Equity Strategic Allocation, 2nd Qtr 2021 |
------- |
4/9/2021 |
| 30318G140 |
| 30318G165 (Fee) |
|
| 30318G157 |
| 30318G173 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, April 2021 |
------- |
4/12/2021 |
| 30318G108 |
| 30318G124 (Fee) |
|
| 30318G116 |
| 30318G132 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M543 |
| 30318M568 (Fee) |
|
| 30318M550 |
| 30318M576 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M105 |
| 30318M121 (Fee) |
|
| 30318M113 |
| 30318M139 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318E822 |
| 30318E848 (Fee) |
|
| 30318E830 |
| 30318E855 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M147 |
| 30318M162 (Fee) |
|
| 30318M154 |
| 30318M170 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M188 |
| 30318M204 (Fee) |
|
| 30318M196 |
| 30318M212 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M345 |
| 30318M360 (Fee) |
|
| 30318M352 |
| 30318M378 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M220 |
| 30318M246 (Fee) |
|
| 30318M238 |
| 30318M253 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318G181 |
| 30318G207 (Fee) |
|
| 30318G199 |
| 30318G215 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318G629 |
| 30318G645 (Fee) |
|
| 30318G637 |
| 30318G652 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318G546 |
| 30318G561 (Fee) |
|
| 30318G553 |
| 30318G579 (Fee) |
|
15 Month |
|
|
| Target Dividend Triple Play, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318G587 |
| 30318G603 (Fee) |
|
| 30318G595 |
| 30318G611 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M386 |
| 30318M402 (Fee) |
|
| 30318M394 |
| 30318M410 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M261 |
| 30318M287 (Fee) |
|
| 30318M279 |
| 30318M295 (Fee) |
|
15 Month |
|
|
| Target Growth, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M428 |
| 30318M444 (Fee) |
|
| 30318M436 |
| 30318M451 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318G660 |
| 30318G686 (Fee) |
|
| 30318G678 |
| 30318G694 (Fee) |
|
15 Month |
|
|
| Target Triad, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M469 |
| 30318M485 (Fee) |
|
| 30318M477 |
| 30318M493 (Fee) |
|
15 Month |
|
|
| Target VIP, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M501 |
| 30318M527 (Fee) |
|
| 30318M519 |
| 30318M535 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318M303 |
| 30318M329 (Fee) |
|
| 30318M311 |
| 30318M337 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 2nd Qtr 2021 |
------- |
4/12/2021 |
| 30318G223 |
| 30318G249 (Fee) |
|
| 30318G231 |
| 30318G256 (Fee) |
|
15 Month |
|
|
| 40/60 Strategic Allocation, 2nd Qtr 2021 |
------- |
4/13/2021 |
| 30318U305 |
| 30318U321 (Fee) |
|
| 30318U313 |
| 30318U339 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 2nd Qtr 2021 |
------- |
4/13/2021 |
| 30318U347 |
| 30318U362 (Fee) |
|
| 30318U354 |
| 30318U370 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 2nd Qtr 2021 |
------- |
4/13/2021 |
| 30318U388 |
| 30318U404 (Fee) |
|
| 30318U396 |
| 30318U412 (Fee) |
|
15 Month |
|
|
| Diversified Fixed Income ETF, 47 |
------- |
4/13/2021 |
| 30318U701 |
| 30318U727 (Fee) |
|
| 30318U719 |
| 30318U735 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, 2nd Qtr 2021 |
------- |
4/20/2021 |
| 30318U461 |
| 30318U487 (Fee) |
|
| 30318U479 |
| 30318U495 (Fee) |
|
15 Month |
|
|
| Select DSIP, 2nd Qtr 2021 |
------- |
4/20/2021 |
| 30318U784 |
| 30318U800 (Fee) |
|
| 30318U792 |
| 30318U818 (Fee) |
|
15 Month |
|
|
| Dividend Edge, 18 |
------- |
4/21/2021 |
| 30318Y380 |
| 30318Y406 (Fee) |
|
| 30318Y398 |
| 30318Y414 (Fee) |
|
15 Month |
|
|