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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 12 06/05/20 09/07/21 $10.2333 $10.0940 07/10/20 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 38 05/11/20 08/11/21 $10.5138 $10.3693 07/10/20 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 24 06/12/20 09/13/21 $9.9276 $9.7940 07/10/20 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 14 06/25/20 09/27/21 $10.3488 $10.2074 07/10/20 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 17 04/17/20 07/19/21 $12.0698 $11.8965 07/10/20 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 13 06/12/20 09/13/21 $10.2416 $10.1021 07/10/20 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 5 06/01/20 09/01/21 $11.7338 $11.5668 07/10/20 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2020 07/09/20 10/15/21 $10.0897 $9.9530 07/10/20 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 15 04/20/20 07/20/21 $10.9962 $10.8427 07/10/20 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 13 05/11/20 08/11/21 $10.4545 $10.3111 07/10/20 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 39 05/20/20 08/20/21 $10.1526 $10.0148 07/10/20 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 39 05/20/20 08/20/21 $10.5297 $10.3849 07/10/20 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2020 07/10/20 08/09/21 $10.0000 $9.8650 07/10/20 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 12 06/05/20 09/07/21 $11.6828 $11.5167 07/10/20 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 13 06/26/20 09/27/21 $10.1269 $9.9896 07/10/20 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 6.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 4 05/08/20 08/09/21 $10.7288 $10.5803 07/10/20 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 4 06/22/20 09/22/21 $10.1345 $9.9970 07/10/20 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 20 05/29/20 08/30/21 $9.8860 $9.7531 07/10/20 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 13 04/20/20 07/20/21 $11.6157 $11.4508 07/10/20 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 20 06/09/20 09/09/21 $8.9987 $8.8822 07/10/20 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 6 06/12/20 09/13/21 $10.5592 $10.4139 07/10/20 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 38 06/18/20 09/20/21 $9.5399 $9.4134 07/10/20 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2020 07/07/20 10/07/21 $9.9144 $9.7810 07/10/20 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2020 04/20/20 07/20/21 $11.2503 $11.0922 07/10/20 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 10 06/30/20 09/30/21 $9.8545 $9.7222 07/10/20 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 8 07/02/20 10/12/21 $10.2295 $10.0903 07/10/20 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 27 06/09/20 09/09/21 $10.2635 $10.1236 07/10/20 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2020 04/14/20 07/19/21 $10.5130 $10.3685 07/10/20 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 13 05/18/20 08/18/21 $10.5483 $10.4032 07/10/20 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 13 05/13/20 08/13/21 $11.2695 $11.1110 07/10/20 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 25 05/29/20 08/30/21 $10.5037 $10.3593 07/10/20 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 5.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2020 04/14/20 07/16/21 $10.5542 $10.4090 07/10/20 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2020 04/14/20 07/16/21 $10.6741 $10.5266 07/10/20 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2020 04/14/20 07/16/21 $10.7959 $10.6462 07/10/20 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2020 06/11/20 09/13/21 $10.3476 $10.2062 07/10/20 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2020 07/10/20 10/08/21 $10.0000 $9.8650 07/10/20 9.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 50 06/03/20 09/03/21 $9.3694 $9.2460 07/10/20 6.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 20 06/02/20 09/02/21 $9.9153 $9.7819 07/10/20 7.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 43 04/14/20 07/16/21 $10.2758 $10.1357 07/10/20 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 8 07/01/20 10/01/21 $9.9556 $9.8163 07/10/20 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 70 06/26/20 09/27/21 $9.9971 $9.8622 07/10/20 9.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 62 06/12/20 09/13/21 $10.1938 $10.0552 07/10/20 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 29 06/01/20 06/01/22 $8.9224 $8.7270 07/10/20 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 13 04/24/20 04/25/22 $10.6010 $10.3595 07/10/20 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 1 04/21/20 04/21/22 $11.4027 $11.1392 07/10/20 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 49 05/27/20 05/27/22 $10.4786 $10.2404 07/10/20 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 52 06/25/20 06/24/22 $10.3657 $10.1306 07/10/20 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 29 05/11/20 05/11/22 $11.9332 $11.6551 07/10/20 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2020 02/19/20 02/18/22 $9.2082 $9.0050 07/10/20 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 20 05/18/20 05/18/22 $11.3685 $11.1059 07/10/20 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 30 05/27/20 05/27/22 $10.3622 $10.1273 07/10/20 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 27 04/24/20 04/25/22 $10.7819 $10.5354 07/10/20 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 53 05/18/20 05/18/22 $10.1815 $9.9515 07/10/20 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 49 06/22/20 06/22/22 $9.8482 $9.6274 07/10/20 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 31 06/10/20 06/10/22 $9.7749 $9.5561 07/10/20 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 48 03/20/20 03/21/22 $13.9222 $13.5893 07/10/20 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 76 05/22/20 05/23/22 $9.2110 $9.0077 07/10/20 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 58 05/20/20 05/20/22 $10.4448 $10.2076 07/10/20 8.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 65 04/24/20 04/25/22 $10.5147 $10.2756 07/10/20 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 27 04/24/20 04/25/22 $11.9983 $11.7183 07/10/20 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 72 04/29/20 04/29/22 $10.3750 $10.1397 07/10/20 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 63 04/27/20 04/27/22 $10.5073 $10.2683 07/10/20 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 70 05/15/20 05/16/22 $11.0010 $10.7484 07/10/20 9.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 58 05/04/20 05/04/22 $10.3154 $10.0817 07/10/20 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 35 02/24/20 02/24/22 $8.2756 $8.0980 07/10/20 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 44 04/17/20 04/18/22 $10.5021 $10.2633 07/10/20 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 23 03/27/20 03/28/22 $15.6740 $15.2929 07/10/20 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 25 06/16/20 06/16/22 $9.8404 $9.6197 07/10/20 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 1 06/18/20 06/20/22 $10.1415 $9.9126 07/10/20 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 27 06/01/20 06/01/22 $11.0267 $10.7734 07/10/20 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 47 06/30/20 06/30/22 $10.3027 $10.0694 07/10/20 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 40 03/13/20 03/14/22 $11.1203 $10.8645 07/10/20 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 11 06/26/20 06/27/22 $10.5556 $10.3153 07/10/20 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 40 04/17/20 04/18/22 $11.3433 $11.0814 07/10/20 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 57 06/01/20 06/01/22 $10.6257 $10.3835 07/10/20 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 40 04/15/20 04/14/22 $10.4081 $10.1719 07/10/20 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 103 05/06/20 05/06/22 $10.1465 $9.9175 07/10/20 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 54 05/29/20 05/31/22 $10.0079 $9.7827 07/10/20 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 34 03/11/20 03/11/22 $9.6395 $9.4244 07/10/20 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-1 06/05/20 06/06/22 $8.7419 $8.5515 07/10/20 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 32 06/30/20 06/30/22 $9.8688 $9.6474 07/10/20 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 47 06/30/20 06/30/22 $10.0012 $9.7762 07/10/20 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 38 04/29/20 04/29/22 $9.9849 $9.7604 07/10/20 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 27 06/10/20 06/10/22 $9.8215 $9.6014 07/10/20 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 41 05/29/20 05/31/22 $9.9848 $9.7602 07/10/20 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 34 04/17/20 04/18/22 $11.4138 $11.1499 07/10/20 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 78 06/30/20 06/30/22 $10.2707 $10.0382 07/10/20 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 22 03/02/20 03/02/22 $7.8241 $7.6589 07/10/20 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 35 05/22/20 05/23/22 $10.5192 $10.2799 07/10/20 7.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 20 02/24/20 02/24/22 $8.6606 $8.4724 07/10/20 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 17 01/27/20 01/27/22 $8.5878 $8.4017 07/10/20 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 55 04/29/20 04/29/22 $9.7705 $9.5519 07/10/20 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 1 05/28/20 05/26/22 $11.9658 $11.6867 07/10/20 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 58 05/27/20 05/27/22 $9.7871 $9.5680 07/10/20 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 7 06/26/20 06/27/22 $10.5394 $10.2996 07/10/20 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Alternative Income, 37 06/03/20 06/03/22 $9.2580 $9.0534 07/10/20 10.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 44 07/01/20 07/01/22 $9.9525 $9.7288 07/10/20 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 93 06/10/20 06/10/22 $9.7193 $9.5020 07/10/20 5.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 45 05/13/20 05/13/22 $10.8664 $10.6176 07/10/20 7.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 10 04/15/20 04/14/22 $10.6949 $10.4508 07/10/20 7.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 23 03/10/20 03/10/22 $10.3700 $10.1348 07/10/20 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 26 04/07/20 04/07/22 $11.8379 $11.5624 07/10/20 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 131 06/02/20 06/02/22 $9.3919 $9.1836 07/10/20 8.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 68 06/16/20 06/16/22 $8.5334 $8.3487 07/10/20 15.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 30 06/25/20 06/27/22 $8.8627 $8.6690 07/10/20 36.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 27 03/19/20 03/18/22 $12.8255 $12.5228 07/10/20 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 93 06/22/20 06/22/22 $10.0013 $9.7762 07/10/20 6.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 45 05/06/20 05/06/22 $10.7679 $10.5218 07/10/20 8.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 62 06/03/20 06/03/22 $9.4713 $9.2609 07/10/20 6.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Covered Call Select Closed-End, 77 06/30/20 06/30/22 $10.0867 $9.8593 07/10/20 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 40 03/13/20 03/14/22 $10.2009 $9.9704 07/10/20 9.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 82 06/25/20 06/24/22 $10.1525 $9.9233 07/10/20 8.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 34 03/18/20 03/18/22 $13.0226 $12.7145 07/10/20 7.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 89 04/17/20 04/18/22 $10.6992 $10.4550 07/10/20 8.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 35 04/28/20 04/28/22 $10.1864 $9.9563 07/10/20 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 95 05/15/20 05/16/22 $10.8318 $10.5840 07/10/20 10.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 31 03/26/20 03/25/22 $10.9299 $10.6793 07/10/20 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 40 03/20/20 03/21/22 $12.1573 $11.8730 07/10/20 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 77 03/27/20 03/28/22 $11.3003 $11.0395 07/10/20 8.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 80 06/22/20 06/22/22 $10.1022 $9.8744 07/10/20 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 60 06/11/20 06/10/22 $10.1275 $9.8989 07/10/20 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 113 06/25/20 06/24/22 $10.2164 $9.9854 07/10/20 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 5 04/29/20 04/29/22 $10.7321 $10.4869 07/10/20 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 58 04/29/20 04/29/22 $10.8895 $10.6400 07/10/20 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 60 06/26/20 06/27/22 $10.1305 $9.9019 07/10/20 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
No portfolios are available.
7 Year & Extended UITs
No portfolios are available.

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

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.

 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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