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Dividend & Income Select Closed-End, 74 (Terminated)   Ticker: FRPNOX
 
This portfolio terminated on 03/26/2021.

 Summary Information
 Product Code: DISL74   Initial Offer Date: 03/27/2019   Initial Offer Price: $10.0000
 Secondary Date: 05/15/2019   Portfolio Ending Date: 03/26/2021   Termination Price(*): $9.9491
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30307X468 (Cash)
30307X476 (Reinvest)
30307X484 (Cash-Fee)
30307X492 (Reinvest-Fee)
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This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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