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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, 17 08/20/21 11/21/22 $10.4753 $10.3315 10/25/21 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 43 07/30/21 10/31/22 $11.7252 $11.5583 10/25/21 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 29 08/25/21 11/25/22 $10.3007 $10.1601 10/25/21 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 20 09/24/21 12/27/22 $10.2879 $10.1476 10/25/21 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 23 09/27/21 12/27/22 $10.1205 $9.9832 10/25/21 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 18 08/30/21 11/30/22 $10.1271 $9.9898 10/25/21 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 5 10/13/21 01/13/23 $10.3193 $10.1784 10/25/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 10 08/25/21 11/25/22 $10.1916 $10.0531 10/25/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2021 10/08/21 01/17/23 $10.3591 $10.2174 10/25/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 20 10/18/21 01/18/23 $10.1228 $9.9856 10/25/21 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 19 10/25/21 01/25/23 $10.0000 $9.8650 10/25/21 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 44 08/04/21 11/04/22 $10.4744 $10.3306 10/25/21 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 44 08/04/21 11/04/22 $10.3502 $10.2087 10/25/21 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2021 10/11/21 11/09/22 $9.9956 $9.8607 10/25/21 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2021 10/11/21 01/09/23 $10.0514 $9.9154 10/25/21 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2021 10/11/21 01/09/23 $10.3579 $10.2163 10/25/21 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 17 08/20/21 11/21/22 $10.0372 $9.9015 10/25/21 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 20 08/09/21 11/09/22 $10.2475 $10.1079 10/25/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 18 09/10/21 12/12/22 $10.2476 $10.1080 10/25/21 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Top Themes ETF Model, 1 10/07/21 01/06/23 $10.2605 $10.1166 10/25/21 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 41 08/16/21 11/16/22 $10.6797 $10.5321 10/25/21 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 10 10/25/21 01/25/23 $10.0000 $9.8650 10/25/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 9 09/08/21 12/08/22 $10.2177 $10.0786 10/25/21 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 25 08/16/21 11/16/22 $9.8790 $9.7462 10/25/21 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 19 09/22/21 12/22/22 $10.3275 $10.1865 10/25/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 25 08/30/21 11/30/22 $10.1824 $10.0440 10/25/21 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 11 08/20/21 11/21/22 $9.9750 $9.8405 10/25/21 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2021 10/11/21 01/09/23 $10.5154 $10.3709 10/25/21 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2021 10/05/21 01/05/23 $10.0965 $9.9597 10/25/21 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2021 10/11/21 01/09/23 $10.4276 $10.2847 10/25/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2021 10/11/21 01/09/23 $10.3928 $10.2506 10/25/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2021 10/20/21 01/20/23 $10.1047 $9.9678 10/25/21 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 31 09/08/21 12/08/22 $10.5616 $10.4163 10/25/21 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2021 10/19/21 01/17/23 $10.1592 $10.0213 10/25/21 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 2 08/23/21 11/23/22 $11.2634 $11.1050 10/25/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 18 08/02/21 11/02/22 $10.1004 $9.9636 10/25/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 19 09/24/21 12/27/22 $9.9510 $9.8169 10/25/21 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 30 08/16/21 11/16/22 $10.1739 $10.0357 10/25/21 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2021 10/11/21 01/09/23 $10.1273 $9.9900 10/25/21 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2021 10/11/21 01/09/23 $10.1948 $10.0562 10/25/21 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2021 10/11/21 01/09/23 $10.3934 $10.2511 10/25/21 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2021 10/11/21 01/09/23 $10.2767 $10.1365 10/25/21 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2021 10/11/21 01/09/23 $10.3636 $10.2219 10/25/21 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2021 10/11/21 01/09/23 $10.1302 $9.9928 10/25/21 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2021 10/11/21 01/09/23 $10.8240 $10.6738 10/25/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2021 10/11/21 01/09/23 $10.2189 $10.0799 10/25/21 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2021 10/11/21 01/09/23 $10.5450 $10.3999 10/25/21 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2021 10/11/21 01/09/23 $10.3445 $10.2031 10/25/21 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 2 09/15/21 12/15/22 $10.7136 $10.5654 10/25/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2021 10/11/21 01/09/23 $10.4521 $10.3088 10/25/21 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2021 10/11/21 01/09/23 $10.0877 $9.9511 10/25/21 2.70% 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, 4th Qtr 2021 10/12/21 01/18/23 $10.1943 $10.0557 10/25/21 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2021 10/12/21 01/18/23 $10.2504 $10.1107 10/25/21 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2021 10/12/21 01/18/23 $10.3411 $10.1998 10/25/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2021 08/19/21 11/21/22 $10.2521 $10.1125 10/25/21 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2021 10/11/21 01/09/23 $10.0828 $9.9462 10/25/21 6.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 27 09/24/21 12/27/22 $9.8869 $9.7540 10/25/21 5.72% 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, 49 10/12/21 01/18/23 $10.0045 $9.8694 10/25/21 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 13 09/02/21 12/02/22 $9.8712 $9.7332 10/25/21 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 77 09/09/21 12/09/22 $9.8819 $9.7491 10/25/21 6.42% 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, 71 09/24/21 12/27/22 $9.5443 $9.4177 10/25/21 4.23% 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, 33 08/27/21 08/28/23 $10.0936 $9.8660 10/25/21 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 18 07/30/21 07/31/23 $10.5201 $10.2808 10/25/21 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 7 09/24/21 09/25/23 $10.2991 $10.0658 10/25/21 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 54 08/18/21 08/18/23 $9.6322 $9.4173 10/25/21 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 57 08/02/21 08/02/23 $10.3413 $10.1069 10/25/21 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 5 10/22/21 10/23/23 $10.2663 $10.0340 10/25/21 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 34 08/02/21 08/02/23 $10.3445 $10.1100 10/25/21 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2021 08/24/21 08/24/23 $10.2314 $10.0000 10/25/21 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 25 08/02/21 08/02/23 $11.1372 $10.8809 10/25/21 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 35 08/11/21 08/11/23 $10.0341 $9.8082 10/25/21 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 33 10/22/21 10/23/23 $10.0211 $9.7955 10/25/21 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 58 08/04/21 08/04/23 $10.1108 $9.8827 10/25/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 54 09/10/21 09/11/23 $10.3420 $10.1076 10/25/21 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 35 08/18/21 08/18/23 $10.2687 $10.0363 10/25/21 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 53 09/10/21 09/11/23 $9.9180 $9.6953 10/25/21 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 81 10/13/21 10/13/23 $10.1548 $9.9256 10/25/21 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 63 08/06/21 08/07/23 $10.0186 $9.7931 10/25/21 6.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 71 10/18/21 10/18/23 $10.1298 $9.9012 10/25/21 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 31 10/15/21 10/16/23 $9.9257 $9.7027 10/25/21 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 77 07/28/21 07/28/23 $10.9584 $10.7070 10/25/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 68 10/18/21 10/18/23 $10.0877 $9.8603 10/25/21 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 76 09/13/21 09/13/23 $9.9096 $9.6871 10/25/21 6.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 64 10/25/21 10/25/23 $10.0000 $9.7750 10/25/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 40 10/15/21 10/16/23 $10.0442 $9.8180 10/25/21 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 50 10/13/21 10/13/23 $10.1937 $9.9633 10/25/21 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $10.6811 $10.4374 10/25/21 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 30 09/01/21 09/01/23 $10.1425 $9.9136 10/25/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 6 09/10/21 09/11/23 $10.2553 $10.0232 10/25/21 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 32 08/18/21 08/18/23 $10.5973 $10.3559 10/25/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 52 09/17/21 09/18/23 $10.2921 $10.0591 10/25/21 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 45 10/18/21 10/18/23 $10.0921 $9.8646 10/25/21 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 16 09/20/21 09/20/23 $10.0602 $9.8335 10/25/21 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 46 08/23/21 08/23/23 $10.0134 $9.7880 10/25/21 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 62 08/25/21 08/25/23 $10.1539 $9.9247 10/25/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 50 10/21/21 10/20/23 $10.0267 $9.8009 10/25/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 109 09/30/21 09/29/23 $9.9891 $9.7644 10/25/21 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 58 08/27/21 08/28/23 $10.1983 $9.9678 10/25/21 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 39 09/08/21 09/08/23 $9.9401 $9.7167 10/25/21 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-2 08/30/21 08/30/23 $10.1145 $9.8864 10/25/21 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 37 09/20/21 09/20/23 $10.9032 $10.6534 10/25/21 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 52 09/17/21 09/18/23 $10.3902 $10.1545 10/25/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 43 07/28/21 07/28/23 $9.9893 $9.7646 10/25/21 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 33 07/28/21 07/28/23 $9.9494 $9.7258 10/25/21 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 47 10/15/21 10/16/23 $10.1473 $9.9183 10/25/21 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 40 10/13/21 10/13/23 $10.2990 $10.0657 10/25/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 83 09/13/21 09/13/23 $9.8962 $9.6740 10/25/21 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 39 09/13/21 09/13/23 $10.2142 $9.9833 10/25/21 5.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 25 08/27/21 08/28/23 $9.9499 $9.7263 10/25/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 22 10/15/21 10/16/23 $10.3239 $10.0900 10/25/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 60 07/28/21 07/28/23 $9.9032 $9.6809 10/25/21 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.6066 $11.3374 10/25/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 63 08/11/21 08/11/23 $10.3581 $10.1232 10/25/21 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 12 09/22/21 09/22/23 $10.3788 $10.1434 10/25/21 1.19% 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, 41 09/01/21 09/01/23 $10.2949 $10.0618 10/25/21 4.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 51 10/07/21 10/06/23 $10.0380 $9.8119 10/25/21 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 107 10/04/21 10/04/23 $10.0826 $9.8554 10/25/21 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 52 10/19/21 10/19/23 $9.9384 $9.7150 10/25/21 5.54% 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 $10.5158 $10.2766 10/25/21 5.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 29 09/07/21 09/07/23 $9.8498 $9.6289 10/25/21 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 46 09/02/21 09/01/23 $10.7574 $10.5116 10/25/21 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 30 10/21/21 10/20/23 $10.0106 $9.7853 10/25/21 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 139 09/09/21 09/08/23 $10.2413 $10.0097 10/25/21 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 74 10/22/21 10/23/23 $10.0514 $9.8250 10/25/21 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 32 09/16/21 09/15/23 $10.1923 $9.9620 10/25/21 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 101 09/13/21 09/13/23 $9.8354 $9.6149 10/25/21 6.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 54 10/15/21 10/16/23 $9.9653 $9.7413 10/25/21 6.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 68 10/15/21 10/16/23 $10.0252 $9.7996 10/25/21 5.12% 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, 7 09/16/21 09/15/23 $10.0922 $9.8647 10/25/21 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 84 09/17/21 09/18/23 $9.9944 $9.7696 10/25/21 5.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 46 08/18/21 08/18/23 $10.0173 $9.7918 10/25/21 7.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 90 09/14/21 09/14/23 $10.1284 $9.8998 10/25/21 5.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 38 08/06/21 08/07/23 $9.5498 $9.3372 10/25/21 6.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 96 10/01/21 10/02/23 $10.0554 $9.8288 10/25/21 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 104 10/18/21 10/18/23 $9.9457 $9.7222 10/25/21 6.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 37 10/21/21 10/20/23 $9.9649 $9.7409 10/25/21 4.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 45 09/17/21 09/18/23 $10.0442 $9.8180 10/25/21 5.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 85 09/27/21 09/27/23 $9.9277 $9.7047 10/25/21 6.72% 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, 90 10/04/21 10/04/23 $9.7782 $9.5593 10/25/21 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 69 09/28/21 09/28/23 $9.8918 $9.6697 10/25/21 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 127 10/01/21 10/02/23 $9.8197 $9.5997 10/25/21 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 66 10/05/21 10/05/23 $9.8312 $9.6108 10/25/21 3.80% 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, 17 10/14/21 $1097.1300 $1069.9000 10/25/21 $1000.0000 2.80%(m) 1.16%(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, 320 09/16/21 $1141.6200 $1101.9400 10/25/21 $1000.0000 2.75%(m) 1.86%(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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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