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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, 7 03/20/19 06/19/20 $10.4824 $10.3385 04/18/19 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 33 02/25/19 05/26/20 $9.6524 $9.5238 04/18/19 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 19 04/05/19 07/06/20 $10.1023 $9.9654 04/18/19 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 8 02/25/19 05/26/20 $10.5887 $10.4428 04/18/19 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 12 01/30/19 04/30/20 $11.1174 $10.9617 04/18/19 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 8 04/03/19 07/06/20 $10.0764 $9.9399 04/18/19 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2019 04/09/19 07/15/20 $10.0446 $9.9088 04/18/19 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 8 03/01/19 06/01/20 $10.4303 $10.2874 04/18/19 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 34 03/04/19 06/04/20 $10.2988 $10.1583 04/18/19 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 34 03/04/19 06/04/20 $10.5520 $10.4068 04/18/19 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2019 04/10/19 05/08/20 $9.8482 $9.7160 04/18/19 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2019 04/10/19 07/09/20 $9.6506 $9.5220 04/18/19 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $10.0013 $9.8663 04/18/19 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 7 03/20/19 06/22/20 $10.2555 $10.1158 04/18/19 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 10 02/11/19 05/11/20 $10.2299 $10.0906 04/18/19 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 7 01/23/19 04/23/20 $10.8854 $10.7340 04/18/19 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $10.1308 $9.9934 04/18/19 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 5 03/11/19 06/11/20 $10.5518 $10.4066 04/18/19 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2019 03/29/19 06/30/20 $10.1374 $9.9953 04/18/19 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 22 03/18/19 06/18/20 $10.1516 $10.0138 04/18/19 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2019 04/10/19 07/09/20 $10.0106 $9.8754 04/18/19 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 8 03/11/19 06/11/20 $10.5447 $10.3996 04/18/19 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 15 03/13/19 06/15/20 $10.2589 $10.1191 04/18/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 8 03/06/19 06/08/20 $10.4648 $10.3212 04/18/19 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 15 03/20/19 06/22/20 $10.6236 $10.4771 04/18/19 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology Portfolio, 1 04/02/19 07/06/20 $10.3271 $10.1860 04/18/19 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 33 04/03/19 07/06/20 $10.0435 $9.9077 04/18/19 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2019 04/10/19 07/09/20 $10.1417 $10.0041 04/18/19 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2019 04/12/19 07/13/20 $10.0538 $9.9178 04/18/19 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2019 04/10/19 07/09/20 $10.0236 $9.8882 04/18/19 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2019 04/10/19 07/09/20 $9.9356 $9.8018 04/18/19 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, April 2019 04/18/19 05/20/20 $10.0000 $9.8650 04/18/19 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 19 02/27/19 05/27/20 $10.0625 $9.9263 04/18/19 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 5 04/15/19 07/15/20 $9.9980 $9.8630 04/18/19 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 22 03/18/19 06/18/20 $10.1228 $9.9856 04/18/19 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 8 03/11/19 06/11/20 $10.2294 $10.0901 04/18/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 8 03/06/19 06/08/20 $10.3770 $10.2350 04/18/19 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 20 03/11/19 06/11/20 $10.2636 $10.1237 04/18/19 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $9.9952 $9.8603 04/18/19 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2019 04/10/19 07/09/20 $9.9937 $9.8588 04/18/19 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2019 04/10/19 07/09/20 $9.9684 $9.8340 04/18/19 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2019 04/10/19 07/09/20 $10.0427 $9.9069 04/18/19 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2019 04/10/19 07/09/20 $9.8302 $9.6984 04/18/19 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2019 04/10/19 07/09/20 $9.9124 $9.7790 04/18/19 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2019 04/10/19 07/09/20 $9.8961 $9.7630 04/18/19 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2019 04/10/19 07/09/20 $10.0061 $9.8710 04/18/19 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $10.0453 $9.9094 04/18/19 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2019 04/10/19 07/09/20 $10.0045 $9.8694 04/18/19 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2019 04/10/19 07/09/20 $9.9806 $9.8459 04/18/19 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Opportunity, 3 01/28/19 04/28/20 $11.6750 $11.5090 04/18/19 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2019 04/10/19 07/09/20 $9.7125 $9.5829 04/18/19 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2019 04/10/19 07/09/20 $10.0356 $9.9000 04/18/19 2.90% 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 2019 04/11/19 07/16/20 $10.0017 $9.8667 04/18/19 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2019 04/11/19 07/16/20 $9.9797 $9.8451 04/18/19 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2019 04/11/19 07/16/20 $9.9793 $9.8447 04/18/19 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 8 02/19/19 05/19/20 $10.3209 $10.1799 04/18/19 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 9 02/07/19 05/07/20 $10.4325 $10.2895 04/18/19 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2019 04/16/19 07/16/20 $9.9625 $9.8281 04/18/19 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2019 04/10/19 07/09/20 $9.9532 $9.8190 04/18/19 7.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 44 02/22/19 05/22/20 $10.1623 $10.0243 04/18/19 5.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 9 02/04/19 05/04/20 $10.2004 $10.0617 04/18/19 6.79% 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, 38 04/11/19 07/16/20 $9.9724 $9.8379 04/18/19 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2019 03/29/19 06/30/20 $10.0134 $9.8732 04/18/19 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 2 02/21/19 05/21/20 $10.1451 $10.0029 04/18/19 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 61 03/01/19 06/01/20 $9.9174 $9.7839 04/18/19 7.79% 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, 54 04/05/19 07/06/20 $9.8906 $9.7576 04/18/19 4.78% 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, 24 03/15/19 03/15/21 $10.3392 $10.1048 04/18/19 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 8 02/04/19 02/04/21 $10.6308 $10.3884 04/18/19 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 18 02/07/19 02/08/21 $10.7058 $10.4614 04/18/19 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 44 03/08/19 03/08/21 $9.6290 $9.4142 04/18/19 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 46 03/01/19 03/01/21 $10.4861 $10.2477 04/18/19 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 24 02/25/19 02/25/21 $10.5725 $10.3318 04/18/19 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2019 02/20/19 02/19/21 $10.4960 $10.2573 04/18/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 15 02/27/19 02/26/21 $9.9837 $9.7591 04/18/19 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 25 03/04/19 03/04/21 $10.7138 $10.4691 04/18/19 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 22 02/04/19 02/04/21 $10.6751 $10.4315 04/18/19 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 48 02/27/19 02/26/21 $9.6719 $9.4559 04/18/19 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 44 04/17/19 04/16/21 $9.9613 $9.7373 04/18/19 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 27 03/18/19 03/18/21 $10.2448 $10.0131 04/18/19 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 44 04/15/19 04/15/21 $10.0947 $9.8671 04/18/19 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 71 03/06/19 03/05/21 $10.6614 $10.4182 04/18/19 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 52 03/11/19 03/11/21 $10.1709 $9.9412 04/18/19 8.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 60 02/04/19 02/04/21 $10.5735 $10.3327 04/18/19 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 22 01/18/19 01/19/21 $10.7180 $10.4733 04/18/19 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 67 02/13/19 02/12/21 $10.5711 $10.3304 04/18/19 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 58 02/11/19 02/11/21 $10.6644 $10.4212 04/18/19 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 63 03/04/19 03/04/21 $10.0834 $9.8561 04/18/19 8.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 53 02/15/19 02/16/21 $8.9755 $8.7787 04/18/19 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 31 03/08/19 03/08/21 $10.3655 $10.1305 04/18/19 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 39 01/30/19 01/29/21 $10.7146 $10.4700 04/18/19 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 21 04/05/19 04/05/21 $10.2907 $10.0577 04/18/19 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 20 04/03/19 04/05/21 $10.1399 $9.9111 04/18/19 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 22 03/15/19 03/15/21 $10.2087 $9.9780 04/18/19 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 41 01/23/19 01/22/21 $11.1949 $10.9371 04/18/19 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 36 03/20/19 03/19/21 $10.2267 $9.9954 04/18/19 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 35 03/06/19 03/05/21 $10.4755 $10.2374 04/18/19 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 52 03/15/19 03/15/21 $10.3066 $10.0732 04/18/19 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 98 03/13/19 03/12/21 $10.0877 $9.8603 04/18/19 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 49 03/08/19 03/08/21 $10.1137 $9.8855 04/18/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 30 03/14/19 03/15/21 $10.1413 $9.9124 04/18/19 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-3 12/14/18 12/14/20 $11.7490 $11.4759 04/18/19 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 27 04/15/19 04/15/21 $9.9772 $9.7528 04/18/19 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 10 11/16/18 11/16/20 $9.9937 $9.7689 04/18/19 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 41 01/23/19 01/22/21 $11.0393 $10.7858 04/18/19 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 33 02/11/19 02/11/21 $10.4317 $10.1948 04/18/19 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 22 04/03/19 04/05/21 $9.9794 $9.7549 04/18/19 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 36 03/08/19 03/08/21 $10.3695 $10.1343 04/18/19 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 29 01/28/19 01/28/21 $11.6614 $11.3907 04/18/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 72 01/31/19 02/01/21 $11.6510 $11.3806 04/18/19 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 20 03/08/19 03/08/21 $11.1866 $10.9289 04/18/19 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 31 04/03/19 04/05/21 $9.8666 $9.6452 04/18/19 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 17 03/01/19 03/01/21 $10.4858 $10.2475 04/18/19 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 13 01/31/19 02/01/21 $10.3452 $10.1107 04/18/19 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 50 02/13/19 02/12/21 $10.2630 $10.0307 04/18/19 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 53 03/06/19 03/05/21 $10.2848 $10.0519 04/18/19 0.86% 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, 33 03/25/19 03/25/21 $10.0868 $9.8594 04/18/19 6.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 36 04/17/19 04/16/21 $9.9798 $9.7554 04/18/19 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 82 04/18/19 04/19/21 $10.0000 $9.7750 04/18/19 4.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 38 04/12/19 04/12/21 $9.8796 $9.6579 04/18/19 6.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 36 04/12/19 04/12/21 $9.9424 $9.7190 04/18/19 8.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 40 02/14/19 02/16/21 $10.1357 $9.9069 04/18/19 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 23 12/20/18 12/21/20 $11.5150 $11.2483 04/18/19 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 123 03/25/19 03/25/21 $10.1204 $9.8920 04/18/19 5.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 63 03/27/19 03/26/21 $10.0107 $9.7855 04/18/19 7.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 25 04/18/19 04/19/21 $10.0000 $9.7750 04/18/19 10.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 17 02/21/19 02/22/21 $10.1815 $9.9516 04/18/19 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 22 02/19/19 02/19/21 $10.1883 $9.9582 04/18/19 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 82 04/18/19 04/19/21 $10.0000 $9.7750 04/18/19 6.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 38 03/13/19 03/12/21 $10.0898 $9.8623 04/18/19 7.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 56 03/13/19 03/12/21 $10.1117 $9.8836 04/18/19 6.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Covered Call Select Closed-End, 69 02/13/19 02/12/21 $10.2665 $10.0342 04/18/19 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 74 03/27/19 03/26/21 $10.0270 $9.8013 04/18/19 7.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 31 03/01/19 03/01/21 $9.8917 $9.6697 04/18/19 7.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 84 12/18/18 12/18/20 $10.9855 $10.7334 04/18/19 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 28 02/12/19 02/12/21 $10.0410 $9.8149 04/18/19 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 87 03/22/19 03/22/21 $10.0333 $9.8073 04/18/19 7.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 25 02/14/19 02/16/21 $10.1348 $9.9061 04/18/19 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 36 01/28/19 01/28/21 $10.2393 $10.0077 04/18/19 6.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 71 04/12/19 04/12/21 $9.9012 $9.6789 04/18/19 7.57% 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, 71 02/07/19 02/08/21 $10.1952 $9.9648 04/18/19 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 52 03/05/19 03/05/21 $10.0524 $9.8260 04/18/19 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 100 02/04/19 02/04/21 $10.1821 $9.9521 04/18/19 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 51 02/20/19 02/19/21 $10.1278 $9.8993 04/18/19 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 56 03/15/19 03/15/21 $10.0072 $9.7820 04/18/19 4.22% 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, 8 03/12/19 $1095.9600 $1068.7600 04/18/19 $1000.0000 4.04%(m) 2.81%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 $1131.7200 $1092.3900 04/18/19 $1000.0000 4.19%(m) 3.94%(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, 306 03/21/19 $1087.0100 $1049.2400 04/18/19 $1000.0000 3.46%(m) 2.99%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 39 (Closed) 03/05/19 $1164.7800 $1135.8600 04/18/19 $1000.0000 3.61%(m) 1.94%(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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution 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.

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 advisors 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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