|
|
| Dow® Target 10, March 2019 |
FDYZLX |
3/11/2019 |
| 30310Q724 |
| 30310Q740 (Fee) |
|
| 30310Q732 |
| 30310Q757 (Fee) |
|
13 Month |
|
|
| Equity Closed-End, 52 |
FNLAGX |
3/11/2019 |
| 30297W769 |
| 30297W785 (Fee) |
|
| 30297W777 |
| 30297W793 (Fee) |
|
2 Year |
|
|
| Financials Opportunity, 5 |
FQVPNX |
3/11/2019 |
| 30297W801 |
| 30297W827 (Fee) |
|
| 30297W819 |
| 30297W835 (Fee) |
|
15 Month |
|
|
| International Capital Strength Opportunity, 8 |
FMYIUX |
3/11/2019 |
| 30310U261 |
| 30310U287 (Fee) |
|
| 30310U279 |
| 30310U295 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength Opportunity, 8 |
FMBYPX |
3/11/2019 |
| 30310U303 |
| 30310U329 (Fee) |
|
| 30310U311 |
| 30310U337 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 20 |
FURACX |
3/11/2019 |
| 30310U345 |
| 30310U360 (Fee) |
|
| 30310U352 |
| 30310U378 (Fee) |
|
15 Month |
|
|
| Corporate Investment Grade Laddered, 8 |
FZNQEX |
3/12/2019 |
| 30297W629 |
| 30297W637 (Wrap) |
|
|
TBD |
|
|
| Core Three Closed-End Allocation, 37 |
FONALX |
3/13/2019 |
| 302651385 |
| 302651401 (Fee) |
|
| 302651393 |
| 302651419 (Fee) |
|
2 Year |
|
|
| Low Volatility, 15 |
FSPVAX |
3/13/2019 |
| 30310U741 |
| 30310U766 (Fee) |
|
| 30310U758 |
| 30310U774 (Fee) |
|
15 Month |
|
|
| Preferred Income, 98 |
FIVELX |
3/13/2019 |
| 30310U386 |
| 30310U402 (Fee) |
|
| 30310U394 |
| 30310U410 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 38 |
FWDRAX |
3/13/2019 |
| 30310V186 |
| 30310V202 (Fee) |
|
| 30310V194 |
| 30310V210 (Fee) |
|
2 Year |
|
|
| Tactical Income, 56 |
FANJUX |
3/13/2019 |
| 30297W843 |
| 30297W868 (Fee) |
|
| 30297W850 |
| 30297W876 (Fee) |
|
2 Year |
|
|
| Capital Strength Buy-Write, 44 |
FTKLBX |
3/14/2019 |
| 30310V467 |
| 30310V475 (Fee) |
|
|
2 Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 30 |
FERJCX |
3/14/2019 |
| 30297W421 |
| 30297W447 (Fee) |
|
| 30297W439 |
| 30297W454 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 5 |
FZRUNX |
3/14/2019 |
| 30310V483 |
| 30310V491 (Fee) |
|
|
2 Year |
|
|
| Aerospace & Defense, 24 |
FHBLAX |
3/15/2019 |
| 30297W462 |
| 30297W488 (Fee) |
|
| 30297W470 |
| 30297W496 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 22 |
FNRVGX |
3/15/2019 |
| 30297W504 |
| 30297W520 (Fee) |
|
| 30297W512 |
| 30297W538 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 52 |
FPRDMX |
3/15/2019 |
| 30297W546 |
| 30297W561 (Fee) |
|
| 30297W553 |
| 30297W579 (Fee) |
|
2 Year |
|
|
| Tax-Advantaged Municipal Closed-End, 56 |
FBACEX |
3/15/2019 |
| 30297W587 |
| 30297W603 (Fee) |
|
| 30297W595 |
| 30297W611 (Fee) |
|
2 Year |
|
|
| Dow Jones Global Titans, 27 |
FQLVHX |
3/18/2019 |
| 302651104 |
| 302651120 (Fee) |
|
| 302651112 |
| 302651138 (Fee) |
|
2 Year |
|
|
| Global Deep Value Dividend, 22 |
FTYGRX |
3/18/2019 |
| 30310U782 |
| 30310U808 (Fee) |
|
| 30310U790 |
| 30310U816 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 22 |
FRUYTX |
3/18/2019 |
| 302651146 |
| 302651161 (Fee) |
|
| 302651153 |
| 302651179 (Fee) |
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 7 |
FOVKNX |
3/20/2019 |
| 302651187 |
| 302651203 (Fee) |
|
| 302651195 |
| 302651211 (Fee) |
|
15 Month |
|
|
| E-Commerce Opportunity, 7 |
FTCEPX |
3/20/2019 |
| 302651229 |
| 302651245 (Fee) |
|
| 302651237 |
| 302651252 (Fee) |
|
15 Month |
|
|
| International High Dividend Equity, 36 |
FWKSBX |
3/20/2019 |
| 30297W686 |
| 30297W702 (Fee) |
|
| 30297W694 |
| 30297W710 (Fee) |
|
2 Year |
|
|
| Nasdaq® Dividend Achievers 25, 15 |
FERWQX |
3/20/2019 |
| 302651260 |
| 302651286 (Fee) |
|
| 302651278 |
| 302651294 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, March 2019 |
FTGJBX |
3/20/2019 |
| 30310T561 |
| 30310T587 (Fee) |
|
| 30310T579 |
| 30310T595 (Fee) |
|
13 Month |
|
|