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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, 24 05/01/23 08/01/24 $10.9582 $10.8054 06/02/23 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 13 04/12/23 07/12/24 $10.1614 $10.0235 06/02/23 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 5 03/08/23 06/10/24 $9.9273 $9.7937 06/02/23 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 $10.1764 $10.0381 06/02/23 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 36 05/05/23 08/05/24 $10.1546 $10.0167 06/02/23 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 $10.4404 $10.2972 06/02/23 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 25 05/03/23 08/05/24 $10.2082 $10.0693 06/02/23 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2023 04/06/23 07/15/24 $10.0506 $9.9147 06/02/23 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 25 03/15/23 06/17/24 $10.1630 $10.0250 06/02/23 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 $9.8243 $9.6925 06/02/23 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 51 04/12/23 07/12/24 $10.5398 $10.3948 06/02/23 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2023 05/10/23 06/07/24 $10.0032 $9.8682 06/02/23 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2023 04/10/23 07/09/24 $9.3594 $9.2363 06/02/23 5.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2023 04/10/23 07/09/24 $9.6260 $9.4979 06/02/23 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 24 05/01/23 08/01/24 $10.3826 $10.2406 06/02/23 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 27 05/09/23 08/09/24 $10.3953 $10.2529 06/02/23 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 25 05/24/23 08/26/24 $10.2171 $10.0781 06/02/23 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 $9.5991 $9.4715 06/02/23 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 $10.0635 $9.9274 06/02/23 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 32 04/28/23 07/29/24 $9.5447 $9.4181 06/02/23 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 25 03/08/23 06/10/24 $10.1072 $9.9702 06/02/23 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 32 05/05/23 08/05/24 $10.6261 $10.4795 06/02/23 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 $10.4937 $10.3496 06/02/23 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023 04/10/23 07/09/24 $9.9368 $9.8030 06/02/23 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2023 04/04/23 07/08/24 $9.7629 $9.6323 06/02/23 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 2nd Qtr 2023 04/04/23 07/08/24 $10.1404 $10.0028 06/02/23 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2023 04/10/23 07/09/24 $10.8557 $10.7049 06/02/23 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2023 04/10/23 07/09/24 $10.5711 $10.4255 06/02/23 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 $10.6061 $10.4599 06/02/23 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 $10.4648 $10.3212 06/02/23 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 $9.9005 $9.7673 06/02/23 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 $10.3233 $10.1823 06/02/23 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 26 05/22/23 08/22/24 $9.7805 $9.6496 06/02/23 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 $10.3487 $10.2073 06/02/23 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2023 04/10/23 07/09/24 $9.3066 $9.1844 06/02/23 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2023 04/10/23 07/09/24 $9.7663 $9.6356 06/02/23 5.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2023 04/10/23 07/09/24 $9.8602 $9.7278 06/02/23 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2023 04/10/23 07/09/24 $9.7945 $9.6633 06/02/23 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2023 04/10/23 07/09/24 $10.2660 $10.1261 06/02/23 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 $9.7434 $9.6131 06/02/23 8.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2023 04/10/23 07/09/24 $10.1033 $9.9664 06/02/23 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2023 04/10/23 07/09/24 $9.8223 $9.6906 06/02/23 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2023 04/10/23 07/09/24 $9.8614 $9.7289 06/02/23 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2023 04/10/23 07/09/24 $10.4421 $10.2989 06/02/23 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2023 04/10/23 07/09/24 $10.6180 $10.4715 06/02/23 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2023 04/10/23 07/09/24 $9.7444 $9.6141 06/02/23 2.80% 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 2023 04/11/23 07/16/24 $9.9372 $9.8033 06/02/23 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $9.9224 $9.7889 06/02/23 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $9.9036 $9.7704 06/02/23 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2023 05/02/23 08/02/24 $10.2210 $10.0819 06/02/23 1.92% 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, 55 04/11/23 07/16/24 $9.9018 $9.7686 06/02/23 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Dividend and Income, 2 04/04/23 07/08/24 $9.8664 $9.7184 06/02/23 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 20 05/04/23 08/05/24 $9.8981 $9.7496 06/02/23 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 6 05/23/23 08/23/24 $10.0285 $9.8930 06/02/23 4.94% 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 Closed-End and ETF, 1 05/02/23 08/02/24 $9.7754 $9.6446 06/02/23 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 2 04/04/23 07/08/24 $9.8704 $9.7223 06/02/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 8 05/18/23 08/19/24 $9.9909 $9.8561 06/02/23 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 87 05/09/23 08/09/24 $9.7247 $9.5947 06/02/23 4.77% 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, 40 05/31/23 05/30/25 $10.2928 $10.0598 06/02/23 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 25 05/08/23 05/08/25 $10.3563 $10.1215 06/02/23 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 61 05/03/23 05/02/25 $9.8163 $9.5964 06/02/23 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 65 05/17/23 05/16/25 $10.4675 $10.2296 06/02/23 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 9 04/26/23 04/25/25 $11.1075 $10.8521 06/02/23 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 $11.4010 $11.1375 06/02/23 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 29 05/22/23 05/22/25 $10.1544 $9.9252 06/02/23 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 $10.7512 $10.5055 06/02/23 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 $11.2919 $11.0313 06/02/23 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 $10.6420 $10.3993 06/02/23 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 39 04/19/23 04/21/25 $9.6976 $9.4809 06/02/23 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 $9.7206 $9.5032 06/02/23 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 $12.4661 $12.1733 06/02/23 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 $10.3175 $10.0838 06/02/23 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 $10.2456 $10.0139 06/02/23 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 88 05/31/23 05/30/25 $10.4584 $10.2208 06/02/23 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 77 03/17/23 03/17/25 $10.0404 $9.8143 06/02/23 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 $9.6031 $9.3890 06/02/23 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 84 04/27/23 04/28/25 $9.9938 $9.7690 06/02/23 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 74 04/17/23 04/17/25 $9.6705 $9.4546 06/02/23 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 $9.7559 $9.5376 06/02/23 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 70 04/17/23 04/17/25 $9.6906 $9.4741 06/02/23 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 $10.1564 $9.9271 06/02/23 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 $9.7058 $9.4889 06/02/23 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 $13.0111 $12.7033 06/02/23 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 $10.0157 $9.7903 06/02/23 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 $10.0774 $9.8502 06/02/23 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 $11.1221 $10.8663 06/02/23 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 $10.1843 $9.9542 06/02/23 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 $9.5449 $9.3324 06/02/23 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 22 03/15/23 03/14/25 $11.0728 $10.8183 06/02/23 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 $9.9549 $9.7311 06/02/23 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 $10.3494 $10.1148 06/02/23 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 $9.3186 $9.1123 06/02/23 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 116 05/05/23 05/05/25 $10.3641 $10.1291 06/02/23 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 $9.9997 $9.7747 06/02/23 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 $9.6340 $9.4191 06/02/23 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 $10.6026 $10.3610 06/02/23 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 43 03/08/23 03/07/25 $9.4011 $9.1926 06/02/23 5.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 $10.3760 $10.1406 06/02/23 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 $10.4120 $10.1757 06/02/23 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 $10.0563 $9.8298 06/02/23 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 $10.4344 $10.1975 06/02/23 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 53 04/14/23 04/14/25 $9.5621 $9.3492 06/02/23 5.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 $10.6707 $10.4272 06/02/23 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 90 05/31/23 05/30/25 $10.1956 $9.9652 06/02/23 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 45 03/17/23 03/17/25 $10.0559 $9.8294 06/02/23 8.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 $10.9365 $10.6858 06/02/23 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 $9.6913 $9.4748 06/02/23 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 67 04/26/23 04/25/25 $9.5364 $9.3241 06/02/23 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 $10.8315 $10.5836 06/02/23 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 $10.6323 $10.3899 06/02/23 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 $10.0240 $9.7984 06/02/23 1.97% 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, 62 06/01/23 06/02/25 $10.0532 $9.8267 06/02/23 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 $10.0537 $9.8272 06/02/23 6.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 34 03/14/23 03/14/25 $10.0824 $9.8551 06/02/23 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 $9.8905 $9.6685 06/02/23 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 $10.1169 $9.8887 06/02/23 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 76 06/01/23 06/02/25 $10.1162 $9.8880 06/02/23 6.99% 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, 11 05/04/23 05/05/25 $10.1136 $9.8855 06/02/23 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 93 04/19/23 04/21/25 $9.9656 $9.7415 06/02/23 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 $10.0283 $9.8025 06/02/23 9.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 $10.0071 $9.7819 06/02/23 8.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 $9.8088 $9.5891 06/02/23 10.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 $9.9788 $9.7544 06/02/23 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 $9.9688 $9.7446 06/02/23 9.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 $10.0323 $9.8064 06/02/23 9.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 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
Dividend Growth, 26 05/31/23 05/31/28 $10.2160 $9.8625 06/02/23 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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, 3-7 Year, 16 04/18/23 $1004.1600 $984.7500 06/02/23 $1000.0000 4.42%(m) 4.40%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 329 (Closed) 05/11/23 $984.3200 $950.1500 06/02/23 $1000.0000 3.86%(m) 3.87%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 48 05/18/23 $1079.9400 $1053.1400 06/02/23 $1000.0000 3.70%(m) 2.93%(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. 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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