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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, 21 08/10/22 11/10/23 $8.3958 $8.2905 10/03/22 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 10 07/20/22 10/20/23 $9.3042 $9.1820 10/03/22 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 3 09/14/22 12/14/23 $9.5902 $9.4628 10/03/22 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 47 07/22/22 10/23/23 $9.6188 $9.4909 10/03/22 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 33 08/15/22 11/15/23 $8.7525 $8.6406 10/03/22 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 25 09/28/22 12/28/23 $10.0707 $9.9344 10/03/22 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 27 09/02/22 12/04/23 $9.0629 $8.9452 10/03/22 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 22 08/15/22 11/15/23 $8.6461 $8.5362 10/03/22 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 15 09/09/22 12/11/23 $8.6739 $8.5634 10/03/22 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2022 07/08/22 10/16/23 $9.6782 $9.5492 10/03/22 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 22 07/13/22 10/13/23 $10.1076 $9.9706 10/03/22 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 48 07/25/22 10/25/23 $9.1664 $9.0468 10/03/22 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 48 07/25/22 10/25/23 $9.4348 $9.3103 10/03/22 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2022 09/12/22 10/06/23 $9.1046 $8.9862 10/03/22 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2022 07/11/22 10/06/23 $8.3401 $8.2359 10/03/22 5.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.5211 $9.3950 10/03/22 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 21 08/10/22 11/10/23 $8.1265 $8.0261 10/03/22 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric and Future Vehicle and Technology, 3 08/12/22 11/13/23 $8.1996 $8.0979 10/03/22 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 37 08/15/22 11/15/23 $8.6953 $8.5844 10/03/22 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 45 08/03/22 11/03/23 $10.1956 $10.0570 10/03/22 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 13 07/18/22 10/18/23 $9.4981 $9.3724 10/03/22 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 13 08/29/22 11/29/23 $8.9933 $8.8770 10/03/22 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 29 08/05/22 11/06/23 $9.3195 $9.1971 10/03/22 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 23 09/12/22 12/12/23 $9.1694 $9.0497 10/03/22 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 29 08/15/22 11/15/23 $8.5847 $8.4759 10/03/22 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 15 08/10/22 11/10/23 $8.2275 $8.1253 10/03/22 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2022 07/11/22 10/06/23 $9.6051 $9.4774 10/03/22 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2022 07/06/22 10/06/23 $9.1854 $9.0654 10/03/22 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 3rd Qtr 2022 07/06/22 10/06/23 $9.7553 $9.6249 10/03/22 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2022 07/11/22 10/06/23 $9.7050 $9.5755 10/03/22 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2022 07/11/22 10/06/23 $9.9436 $9.8096 10/03/22 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2022 07/20/22 10/20/23 $10.0261 $9.8906 10/03/22 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 10 07/15/22 10/24/23 $10.0776 $9.9412 10/03/22 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 35 08/29/22 11/29/23 $8.7989 $8.6862 10/03/22 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2022 07/19/22 10/16/23 $9.3293 $9.2067 10/03/22 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 22 07/22/22 10/23/23 $9.3127 $9.1904 10/03/22 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 23 09/07/22 12/07/23 $9.4132 $9.2890 10/03/22 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 34 08/03/22 11/03/23 $9.3136 $9.1913 10/03/22 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.2355 $9.1147 10/03/22 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2022 07/11/22 10/06/23 $9.4105 $9.2864 10/03/22 5.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2022 07/11/22 10/06/23 $9.5374 $9.4110 10/03/22 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2022 07/11/22 10/06/23 $9.4356 $9.3111 10/03/22 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2022 07/11/22 10/06/23 $9.8337 $9.7018 10/03/22 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2022 07/11/22 10/06/23 $9.3474 $9.2245 10/03/22 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2022 07/11/22 10/06/23 $10.2478 $10.1082 10/03/22 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.4445 $9.3198 10/03/22 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2022 07/11/22 10/06/23 $9.9399 $9.8060 10/03/22 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2022 07/11/22 10/06/23 $9.7044 $9.5749 10/03/22 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 5 09/20/22 12/20/23 $8.8870 $8.7726 10/03/22 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2022 07/11/22 10/06/23 $9.9862 $9.8515 10/03/22 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2022 07/11/22 10/06/23 $9.2460 $9.1249 10/03/22 2.95% 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, 3rd Qtr 2022 07/12/22 10/17/23 $9.6980 $9.5686 10/03/22 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2022 07/12/22 10/17/23 $9.6631 $9.5344 10/03/22 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2022 07/12/22 10/17/23 $9.7106 $9.5809 10/03/22 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2022 08/09/22 11/10/23 $9.0469 $8.9296 10/03/22 2.00% 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, 52 07/12/22 10/17/23 $9.6734 $9.5444 10/03/22 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 17 08/23/22 11/27/23 $9.2332 $9.0947 10/03/22 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 3 08/30/22 11/30/23 $9.6758 $9.5468 10/03/22 4.05% 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 ETF, 4 08/16/22 11/16/23 $9.3567 $9.2336 10/03/22 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 80 09/28/22 12/28/23 $9.8572 $9.7248 10/03/22 5.62% 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, 37 08/31/22 08/30/24 $9.4807 $9.2700 10/03/22 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 $8.8191 $8.6266 10/03/22 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 58 08/05/22 08/05/24 $9.1787 $8.9762 10/03/22 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 62 09/12/22 09/12/24 $9.2178 $9.0143 10/03/22 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 7 07/22/22 07/22/24 $10.5130 $10.2739 10/03/22 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 $8.8555 $8.6620 10/03/22 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 $9.2033 $9.0002 10/03/22 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Income Allocation, 2 05/05/22 05/06/24 $9.2169 $9.0135 10/03/22 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 $9.5240 $9.3121 10/03/22 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 $9.0855 $8.8856 10/03/22 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 36 07/22/22 07/22/24 $9.1471 $8.9456 10/03/22 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 $9.5654 $9.3524 10/03/22 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 $9.3647 $9.1572 10/03/22 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 $8.6883 $8.4994 10/03/22 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 85 08/31/22 08/30/24 $9.5217 $9.3099 10/03/22 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 74 07/13/22 07/12/24 $9.6156 $9.4011 10/03/22 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 $9.0665 $8.8672 10/03/22 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 $9.3298 $9.1233 10/03/22 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 $9.5574 $9.3446 10/03/22 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 $9.2411 $9.0370 10/03/22 8.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 $9.3532 $9.1459 10/03/22 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 $9.4417 $9.2321 10/03/22 5.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 $9.8659 $9.6446 10/03/22 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 $9.8862 $9.6643 10/03/22 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 34 08/24/22 08/23/24 $9.0398 $8.8412 10/03/22 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 $9.1271 $8.9261 10/03/22 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 $8.4439 $8.2616 10/03/22 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 $9.3563 $9.1490 10/03/22 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 47 04/25/22 04/25/24 $8.3575 $8.1777 10/03/22 4.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 20 09/12/22 09/12/24 $9.1339 $8.9327 10/03/22 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 $9.6380 $9.4230 10/03/22 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 $8.7627 $8.5717 10/03/22 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 $10.1159 $9.8877 10/03/22 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 113 09/28/22 09/27/24 $9.9768 $9.7525 10/03/22 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 $8.1355 $7.9617 10/03/22 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 $9.1739 $8.9716 10/03/22 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 $8.8578 $8.6643 10/03/22 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 41 09/12/22 09/12/24 $8.9494 $8.7533 10/03/22 5.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 $9.2340 $9.0301 10/03/22 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 $8.9366 $8.7408 10/03/22 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 38 07/07/22 07/08/24 $9.5581 $9.3452 10/03/22 5.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 50 07/13/22 07/12/24 $9.6445 $9.4293 10/03/22 4.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 $9.4032 $9.1946 10/03/22 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 87 08/31/22 08/30/24 $9.3117 $9.1056 10/03/22 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 43 09/20/22 09/20/24 $9.3824 $9.1743 10/03/22 8.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 $9.3289 $9.1224 10/03/22 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 $10.0288 $9.8031 10/03/22 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 $9.2270 $9.0232 10/03/22 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 $8.0060 $7.8358 10/03/22 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 $9.2934 $9.0878 10/03/22 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 $9.2996 $9.0939 10/03/22 2.16% 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
Balanced Income Equity and ETF, 57 08/16/22 08/16/24 $9.1356 $8.9344 10/03/22 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 117 09/14/22 09/13/24 $9.3848 $9.1767 10/03/22 7.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 33 09/13/22 09/13/24 $9.6260 $9.4113 10/03/22 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 50 08/23/22 08/23/24 $9.3492 $9.1421 10/03/22 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 146 09/27/22 09/27/24 $10.2606 $10.0285 10/03/22 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 60 08/31/22 08/30/24 $9.0388 $8.8403 10/03/22 9.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 72 08/09/22 08/09/24 $8.8190 $8.6265 10/03/22 6.82% 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, 9 07/26/22 07/26/24 $8.8875 $8.6931 10/03/22 8.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 90 08/22/22 08/22/24 $8.6901 $8.5011 10/03/22 8.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 52 08/22/22 08/22/24 $8.6760 $8.4874 10/03/22 9.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 98 09/20/22 09/20/24 $9.3693 $9.1616 10/03/22 8.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 40 04/20/22 04/19/24 $7.9981 $7.8282 10/03/22 9.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 101 09/20/22 09/20/24 $9.4160 $9.2071 10/03/22 10.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 47 09/13/22 09/13/24 $9.7893 $9.5701 10/03/22 4.03% 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. 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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