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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, 15 02/24/21 05/24/22 $9.5583 $9.4315 05/13/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 42 05/03/21 08/03/22 $10.3105 $10.1697 05/13/21 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 27 03/01/21 06/01/22 $10.8325 $10.6821 05/13/21 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 18 04/26/21 07/26/22 $9.6785 $9.5495 05/13/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 21 04/07/21 07/07/22 $9.5578 $9.4310 05/13/21 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 16 03/03/21 06/03/22 $11.3044 $11.1452 05/13/21 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 3 04/19/21 07/19/22 $9.0388 $8.9216 05/13/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 8 02/22/21 05/31/22 $9.0306 $8.9135 05/13/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2021 04/09/21 07/15/22 $10.0717 $9.9353 05/13/21 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 18 04/21/21 07/21/22 $10.2438 $10.1043 05/13/21 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 17 04/29/21 07/29/22 $10.2404 $10.1009 05/13/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 43 05/07/21 08/08/22 $9.7226 $9.5927 05/13/21 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 43 05/07/21 08/08/22 $9.5006 $9.3749 05/13/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2021 05/10/21 06/09/22 $9.8531 $9.7208 05/13/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2021 04/12/21 07/08/22 $10.2294 $10.0902 05/13/21 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $10.4111 $10.2685 05/13/21 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 15 02/24/21 05/24/22 $9.1818 $9.0619 05/13/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 19 05/12/21 08/12/22 $10.0793 $9.9428 05/13/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 16 03/17/21 06/17/22 $10.7723 $10.6230 05/13/21 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 39 02/19/21 05/19/22 $11.6418 $11.4765 05/13/21 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 8 04/26/21 07/26/22 $9.2233 $9.1027 05/13/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 1 03/04/21 06/06/22 $8.4907 $8.3837 05/13/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 7 03/12/21 06/13/22 $9.2545 $9.1333 05/13/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 23 02/19/21 05/19/22 $11.2400 $11.0820 05/13/21 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 23 03/03/21 06/03/22 $11.1120 $10.9565 05/13/21 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 9 02/26/21 05/26/22 $9.8411 $9.7091 05/13/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 6 03/22/21 06/22/22 $9.8884 $9.7554 05/13/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2021 04/12/21 07/08/22 $10.5789 $10.4332 05/13/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2021 04/07/21 07/07/22 $10.1009 $9.9640 05/13/21 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2021 04/12/21 07/08/22 $9.9573 $9.8231 05/13/21 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2021 04/12/21 07/08/22 $10.3613 $10.2197 05/13/21 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 4 03/15/21 06/15/22 $10.5268 $10.3820 05/13/21 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2021 04/20/21 07/20/22 $10.1519 $10.0141 05/13/21 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 29 03/15/21 06/15/22 $9.6820 $9.5529 05/13/21 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2021 04/20/21 07/18/22 $10.0722 $9.9358 05/13/21 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 17 05/05/21 08/05/22 $9.8211 $9.6894 05/13/21 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 17 04/07/21 07/07/22 $10.2557 $10.1160 05/13/21 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 28 02/22/21 05/23/22 $10.6099 $10.4636 05/13/21 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $10.3054 $10.1648 05/13/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2021 04/12/21 07/08/22 $10.1849 $10.0464 05/13/21 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2021 04/12/21 07/08/22 $10.3471 $10.2057 05/13/21 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2021 04/12/21 07/08/22 $10.5045 $10.3601 05/13/21 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2021 04/12/21 07/08/22 $10.4776 $10.3338 05/13/21 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2021 04/12/21 07/08/22 $10.0496 $9.9137 05/13/21 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2021 04/12/21 07/08/22 $10.3147 $10.1739 05/13/21 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2021 04/12/21 07/08/22 $9.4965 $9.3709 05/13/21 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $10.3951 $10.2528 05/13/21 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2021 04/12/21 07/08/22 $9.8268 $9.6950 05/13/21 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2021 04/12/21 07/08/22 $9.6987 $9.5693 05/13/21 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2021 04/12/21 07/08/22 $9.1974 $9.0772 05/13/21 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2021 04/12/21 07/08/22 $10.4537 $10.3103 05/13/21 2.46% 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 2021 04/13/21 07/18/22 $10.0171 $9.8818 05/13/21 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2021 04/13/21 07/18/22 $10.0198 $9.8844 05/13/21 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2021 04/13/21 07/18/22 $10.0586 $9.9225 05/13/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2021 03/04/21 06/06/22 $10.5062 $10.3619 05/13/21 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2021 04/12/21 07/08/22 $10.0467 $9.9109 05/13/21 6.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 24 03/05/21 06/06/22 $10.0359 $9.9002 05/13/21 6.31% 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, 47 04/13/21 07/18/22 $9.9484 $9.8143 05/13/21 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 11 03/18/21 06/20/22 $10.3348 $10.1898 05/13/21 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 75 04/28/21 07/28/22 $9.9177 $9.7842 05/13/21 6.51% 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, 67 03/10/21 06/10/22 $10.1364 $9.9989 05/13/21 4.14% 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, 31 03/01/21 03/01/23 $10.6810 $10.4372 05/13/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 17 05/03/21 05/03/23 $9.6457 $9.4304 05/13/21 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 5 03/31/21 03/31/23 $10.1283 $9.8997 05/13/21 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 52 02/19/21 02/21/23 $9.5604 $9.3475 05/13/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 55 02/24/21 02/24/23 $10.5295 $10.2899 05/13/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 2 03/05/21 03/06/23 $8.7042 $8.5148 05/13/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 33 05/05/21 05/05/23 $9.7379 $9.5201 05/13/21 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $10.7435 $10.4981 05/13/21 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 24 05/05/21 05/05/23 $9.9100 $9.6874 05/13/21 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 34 05/12/21 05/12/23 $10.1081 $9.8802 05/13/21 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 31 05/03/21 05/03/23 $10.0788 $9.8516 05/13/21 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 57 05/05/21 05/05/23 $10.1137 $9.8855 05/13/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 52 03/05/21 03/06/23 $11.2335 $10.9746 05/13/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 33 03/01/21 03/01/23 $10.4505 $10.2132 05/13/21 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 51 03/12/21 03/13/23 $9.4696 $9.2592 05/13/21 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 79 04/14/21 04/14/23 $10.5652 $10.3246 05/13/21 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 61 03/15/21 03/15/23 $10.1364 $9.9077 05/13/21 6.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 69 04/16/21 04/17/23 $10.2535 $10.0215 05/13/21 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 29 04/21/21 04/21/23 $10.1052 $9.8773 05/13/21 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 76 04/28/21 04/28/23 $10.0670 $9.8401 05/13/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 66 04/16/21 04/17/23 $10.2063 $9.9756 05/13/21 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 73 04/14/21 04/14/23 $9.9402 $9.7169 05/13/21 6.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 62 04/21/21 04/21/23 $10.0726 $9.8456 05/13/21 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 38 04/19/21 04/19/23 $10.2688 $10.0364 05/13/21 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 48 04/14/21 04/14/23 $10.2949 $10.0618 05/13/21 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 26 03/19/21 03/20/23 $11.0182 $10.7652 05/13/21 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 28 03/10/21 03/10/23 $10.7204 $10.4756 05/13/21 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 4 03/12/21 03/13/23 $9.6620 $9.4463 05/13/21 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 30 02/19/21 02/21/23 $8.7636 $8.5726 05/13/21 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 50 03/24/21 03/24/23 $10.3711 $10.1358 05/13/21 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 43 04/19/21 04/19/23 $10.1262 $9.8977 05/13/21 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 14 03/24/21 03/24/23 $10.4746 $10.2366 05/13/21 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 44 03/31/21 03/31/23 $10.3001 $10.0668 05/13/21 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 60 02/26/21 02/27/23 $10.3233 $10.0894 05/13/21 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 43 01/07/21 01/09/23 $10.2963 $10.0632 05/13/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 48 04/22/21 04/21/23 $9.9996 $9.7746 05/13/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 107 04/14/21 04/14/23 $9.8003 $9.5808 05/13/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 56 03/01/21 03/01/23 $10.7273 $10.4823 05/13/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 37 03/03/21 03/03/23 $10.9608 $10.7094 05/13/21 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1 03/03/21 03/03/23 $10.4066 $10.1704 05/13/21 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 35 03/19/21 03/20/23 $10.6880 $10.4441 05/13/21 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 50 03/24/21 03/24/23 $10.9083 $10.6583 05/13/21 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 42 04/28/21 04/28/23 $10.0613 $9.8346 05/13/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 32 04/28/21 04/28/23 $9.8191 $9.5990 05/13/21 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 45 04/14/21 04/14/23 $10.1938 $9.9635 05/13/21 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 38 04/14/21 04/14/23 $9.5754 $9.3621 05/13/21 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 81 03/17/21 03/17/23 $9.7840 $9.5649 05/13/21 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 37 02/12/21 02/13/23 $10.3049 $10.0715 05/13/21 5.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 23 03/10/21 03/10/23 $10.5803 $10.3394 05/13/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 20 04/16/21 04/17/23 $10.2272 $9.9960 05/13/21 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 59 04/28/21 04/28/23 $9.9985 $9.7736 05/13/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 4 02/19/21 02/21/23 $9.2126 $9.0092 05/13/21 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 62 05/12/21 05/12/23 $10.1943 $9.9640 05/13/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 10 03/19/21 03/20/23 $10.5375 $10.2978 05/13/21 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, 40 05/10/21 05/10/23 $9.7861 $9.5670 05/13/21 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 48 04/27/21 04/27/23 $10.0905 $9.8630 05/13/21 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 102 05/03/21 05/03/23 $9.9892 $9.7645 05/13/21 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 49 05/05/21 05/05/23 $9.8173 $9.5973 05/13/21 5.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 13 05/12/21 05/12/23 $10.0061 $9.7809 05/13/21 5.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 27 04/15/21 04/14/23 $10.1216 $9.8932 05/13/21 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 44 03/25/21 03/24/23 $10.8045 $10.5574 05/13/21 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 28 04/15/21 04/14/23 $10.2188 $9.9878 05/13/21 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 136 04/20/21 04/20/23 $10.2062 $9.9755 05/13/21 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 72 04/29/21 04/28/23 $10.2546 $10.0226 05/13/21 5.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 30 04/06/21 04/06/23 $10.3061 $10.0727 05/13/21 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 97 03/19/21 03/20/23 $10.0617 $9.8350 05/13/21 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 51 05/12/21 05/12/23 $10.0018 $9.7768 05/13/21 7.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 65 04/19/21 04/19/23 $10.0559 $9.8294 05/13/21 4.68% 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
Convertible & Income Select Closed-End and ETF, 6 03/25/21 03/24/23 $9.9050 $9.6826 05/13/21 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 81 03/09/21 03/09/23 $10.3020 $10.0686 05/13/21 6.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 44 03/31/21 03/31/23 $10.1149 $9.8867 05/13/21 7.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 87 05/10/21 05/10/23 $9.8416 $9.6209 05/13/21 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 37 03/05/21 03/06/23 $9.9545 $9.7308 05/13/21 6.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 93 01/15/21 01/17/23 $10.4731 $10.2351 05/13/21 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 39 04/06/21 04/06/23 $9.9704 $9.7463 05/13/21 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 100 04/07/21 04/06/23 $9.9257 $9.7028 05/13/21 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 34 03/25/21 03/24/23 $10.0111 $9.7858 05/13/21 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 43 03/19/21 03/20/23 $9.9604 $9.7365 05/13/21 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 82 05/03/21 05/03/23 $9.8772 $9.6556 05/13/21 6.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
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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, 85 03/03/21 03/03/23 $10.2795 $10.0468 05/13/21 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 66 05/06/21 05/05/23 $9.9334 $9.7102 05/13/21 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 122 05/10/21 05/10/23 $9.8369 $9.6164 05/13/21 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 62 03/05/21 03/06/23 $10.2249 $9.9937 05/13/21 3.67% 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
Available Taxable Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 $1116.3800 $1088.6700 05/13/21 $1000.0000 3.02%(m) 1.10%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 318 04/27/21 $1184.2600 $1143.0900 05/13/21 $1000.0000 2.65%(m) 1.73%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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 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.
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