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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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
7Twelve Balanced Portfolio Series 01/23/18 04/23/19 $9.6415 $9.5131 04/20/18 $0.1726 $0.1722 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 3 04/03/18 07/03/19 $10.3456 $10.2042 04/20/18 $0.0885 $0.0880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 29 03/09/18 06/10/19 $9.1465 $9.0273 04/20/18 $0.1241 $0.1236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 15 04/16/18 07/16/19 $9.8977 $9.7646 04/20/18 $0.2147 $0.2131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 4 03/09/18 06/10/19 $9.4134 $9.2892 04/20/18 $0.1261 $0.1256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 8 02/07/18 05/07/19 $9.8444 $9.7123 04/20/18 $0.0844 $0.0842 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 4 04/16/18 07/16/19 $9.8828 $9.7500 04/20/18 $0.3924 $0.3898 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2018 04/09/18 07/15/19 $10.0883 $9.9517 04/20/18 $0.1722 $0.1712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 10 03/14/18 06/14/19 $9.8508 $9.7186 04/20/18 $0.4149 $0.4131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 4 03/16/18 06/17/19 $9.7883 $9.6572 04/20/18 $0.2313 $0.2303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 30 03/21/18 06/21/19 $9.7669 $9.6363 04/20/18 $0.2215 $0.2201 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 30 03/19/18 06/19/19 $9.9265 $9.7928 04/20/18 $0.0863 $0.0859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2018 04/10/18 05/09/19 $10.1752 $10.0370 04/20/18 $0.3533 $0.3523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2018 04/10/18 07/09/19 $10.3743 $10.2324 04/20/18 $0.3539 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.1362 $9.9987 04/20/18 $0.3922 $0.3897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 3 04/03/18 07/03/19 $10.4089 $10.2663 04/20/18 $0.0217 $0.0216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Opportunity, 1 03/20/18 06/20/19 $10.9983 $10.8448 04/20/18 $0.2290 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 3 02/02/18 05/02/19 $9.6494 $9.5209 04/20/18 $0.2715 $0.2709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 2 02/15/18 05/15/19 $9.7302 $9.6002 04/20/18 $0.1229 $0.1225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.1065 $9.9695 04/20/18 $0.2461 $0.2445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 1 03/20/18 06/20/19 $9.7160 $9.5863 04/20/18 $0.1767 $0.1758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 18 03/27/18 06/27/19 $10.3250 $10.1840 04/20/18 $0.4092 $0.4068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2018 04/10/18 07/09/19 $10.0731 $9.9367 04/20/18 $0.4428 $0.4397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 3 01/24/18 04/24/19 $9.2500 $9.1289 04/20/18 $0.0919 $0.0916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 4 04/20/18 07/22/19 $10.0000 $9.8650 04/20/18 $0.3306 $0.3284 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 1 04/05/18 07/08/19 $9.9519 $9.8178 04/20/18 $0.0991 $0.0985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 4 03/21/18 06/21/19 $9.8450 $9.7129 04/20/18 $0.1775 $0.1764 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Japan, 11 02/22/18 05/22/19 $9.7224 $9.5926 04/19/18 $0.1445 $0.1439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 11 03/27/18 06/27/19 $10.0631 $9.9270 04/20/18 $0.2211 $0.2198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 4 03/26/18 06/26/19 $9.9276 $9.7939 04/20/18 $0.1439 $0.1431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 2 02/12/18 05/13/19 $9.8234 $9.6916 04/20/18 $0.3445 $0.3437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 8 01/29/18 04/29/19 $9.9005 $9.7673 04/20/18 $0.4839 $0.4828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 28 01/24/18 04/24/19 $9.4392 $9.3145 04/20/18 $0.2989 $0.2982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2018 04/10/18 07/09/19 $10.0014 $9.8664 04/20/18 $0.2449 $0.2433 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2018 01/24/18 04/24/19 $9.2033 $9.0830 04/20/18 $0.3243 $0.3236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2018 04/10/18 07/09/19 $10.1836 $10.0452 04/20/18 $0.1288 $0.1279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2018 04/10/18 07/09/19 $10.2934 $10.1530 04/20/18 $0.1673 $0.1662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, April 2018 04/20/18 05/20/19 $10.0000 $9.8650 04/20/18 $0.0806 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 15 03/09/18 06/10/19 $10.0287 $9.8932 04/20/18 $0.1423 $0.1416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 18 04/04/18 07/05/19 $10.0054 $9.8703 04/20/18 $0.0548 $0.0545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2018 04/17/18 07/17/19 $9.8608 $9.7284 04/20/18 $0.1998 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Biotechnology, 1 02/21/18 05/22/19 $9.7756 $9.6448 04/20/18 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 4 03/21/18 06/21/19 $9.7029 $9.5734 04/20/18 $0.0751 $0.0746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 4 04/03/18 07/03/19 $10.2062 $10.0673 04/20/18 $0.2201 $0.2188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 16 03/20/18 06/20/19 $9.9440 $9.8100 04/20/18 $0.1635 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0534 $9.9174 04/20/18 $0.4185 $0.4158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2018 04/10/18 07/09/19 $10.0515 $9.9156 04/20/18 $0.3098 $0.3079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0326 $9.8969 04/20/18 $0.3966 $0.3942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2018 04/10/18 07/09/19 $10.1337 $9.9963 04/20/18 $0.2526 $0.2508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2018 04/10/18 07/09/19 $10.1953 $10.0567 04/20/18 $0.2269 $0.2254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2018 04/10/18 07/09/19 $10.0394 $9.9037 04/20/18 $0.5144 $0.5112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2018 04/10/18 07/09/19 $10.3445 $10.2031 04/20/18 $0.0594 $0.0590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0436 $9.9078 04/20/18 $0.2791 $0.2773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2018 04/10/18 07/09/19 $10.2474 $10.1078 04/20/18 $0.1860 $0.1847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2018 04/10/18 07/09/19 $10.1165 $9.9793 04/20/18 $0.1581 $0.1571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 4 04/18/18 07/18/19 $9.8249 $9.6931 04/20/18 $0.0670 $0.0666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2018 04/10/18 07/09/19 $10.1318 $9.9943 04/20/18 $0.1166 $0.1158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2018 04/10/18 07/09/19 $9.9576 $9.8234 04/20/18 $0.2696 $0.2678 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2018 04/12/18 07/17/19 $9.9832 $9.8486 04/20/18 $0.2781 $0.2762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2018 04/10/18 07/16/19 $9.9831 $9.8484 04/20/18 $0.2440 $0.2425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2018 04/10/18 07/16/19 $9.9922 $9.8574 04/20/18 $0.2177 $0.2163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 4 04/19/18 07/19/19 $9.9608 $9.8266 04/20/18 $0.3464 $0.3441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 4 03/28/18 06/28/19 $10.0637 $9.9275 04/20/18 $0.5154 $0.5123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2018 04/17/18 07/17/19 $9.9306 $9.7968 04/20/18 $0.1639 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2018 04/10/18 07/09/19 $9.9611 $9.8268 04/20/18 $0.7597 $0.7546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 4 02/27/18 05/28/19 $9.7266 $9.5966 04/20/18 $0.5479 $0.5456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 39 01/24/18 04/24/19 $9.1390 $9.0200 04/20/18 $0.4619 $0.4608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 6 04/13/18 07/15/19 $9.9058 $9.7726 04/20/18 $0.6249 $0.6207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 4 03/01/18 06/03/19 $10.1858 $10.0474 04/20/18 $0.6515 $0.6488 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 34 04/10/18 07/16/19 $9.9220 $9.7885 04/20/18 $0.3458 $0.3435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 53 02/20/18 05/20/19 $9.8973 $9.7642 04/20/18 $0.7044 $0.7020 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 48 02/23/18 05/23/19 $9.7611 $9.6305 04/20/18 $0.5134 $0.5113 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 20 03/27/18 03/27/20 $10.3510 $10.1164 04/20/18 $0.0944 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 4 02/14/18 02/14/20 $9.8159 $9.5960 04/20/18 $0.1642 $0.1635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 16 02/14/18 02/14/20 $9.5581 $9.3452 04/20/18 $0.0898 $0.0894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 40 03/19/18 03/19/20 $9.6327 $9.4178 04/20/18 $0.0435 $0.0431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 42 04/04/18 04/03/20 $9.9497 $9.7261 04/20/18 $0.1400 $0.1388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 20 03/07/18 03/06/20 $9.7185 $9.5013 04/20/18 $0.0517 $0.0514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 5 02/12/18 02/12/20 $10.1245 $9.8961 04/20/18 $0.1559 $0.1553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 65 04/04/18 04/03/20 $10.0419 $9.8158 04/20/18 $0.7469 $0.7401 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 11 03/07/18 03/06/20 $10.1528 $9.9236 04/20/18 $0.0212 $0.0211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 21 03/14/18 03/13/20 $9.5758 $9.3625 04/20/18 $0.1015 $0.1008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 18 02/14/18 02/14/20 $9.8746 $9.6531 04/20/18 $0.3562 $0.3546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 44 03/07/18 03/06/20 $9.6417 $9.4266 04/20/18 $0.1462 $0.1453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 65 04/03/18 04/03/20 $10.1446 $9.9156 04/20/18 $0.8399 $0.8324 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 39 01/30/18 01/30/20 $9.0575 $8.8584 04/20/18 $0.2025 $0.2017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 24 03/27/18 03/27/20 $10.1854 $9.9553 04/20/18 $0.2641 $0.2617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 6 02/02/18 02/03/20 $10.0051 $9.7800 04/20/18 $0.1315 $0.1310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 40 04/20/18 04/20/20 $10.0000 $9.7750 04/20/18 $0.1319 $0.1307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 67 03/14/18 03/13/20 $10.9378 $10.6870 04/20/18 $0.2267 $0.2253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 48 03/20/18 03/20/20 $9.8539 $9.6329 04/20/18 $0.7699 $0.7644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 56 02/14/18 02/14/20 $9.8626 $9.6414 04/20/18 $0.2778 $0.2765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 18 02/07/18 02/07/20 $10.0928 $9.8653 04/20/18 $0.3539 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 63 02/23/18 02/24/20 $9.5707 $9.3575 04/20/18 $0.1701 $0.1690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 24 04/12/18 04/13/20 $9.9489 $9.7253 04/20/18 $0.0731 $0.0724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 33 01/29/18 01/29/20 $9.8464 $9.6256 04/20/18 $0.2219 $0.2211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 54 02/16/18 02/18/20 $9.6276 $9.4128 04/20/18 $0.3264 $0.3249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 58 01/26/18 01/27/20 $9.1186 $8.9178 04/20/18 $0.7066 $0.7039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 49 02/26/18 02/26/20 $9.5827 $9.3692 04/20/18 $0.0787 $0.0782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 27 03/16/18 03/16/20 $9.9324 $9.7092 04/20/18 $0.3295 $0.3274 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 35 02/09/18 02/10/20 $10.0554 $9.8288 04/20/18 $0.3517 $0.3503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 19 04/11/18 04/13/20 $9.7025 $9.4857 04/20/18 $0.0360 $0.0357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 16 04/18/18 04/17/20 $9.8991 $9.6769 04/20/18 $0.1911 $0.1891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 18 03/28/18 03/27/20 $10.3492 $10.1146 04/20/18 $0.0459 $0.0455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 37 02/12/18 02/12/20 $9.9656 $9.7416 04/20/18 $0.1689 $0.1682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 33 03/26/18 03/26/20 $10.2055 $9.9749 04/20/18 $0.3525 $0.3493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 31 04/04/18 04/03/20 $9.9188 $9.6961 04/20/18 $0.1403 $0.1390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 48 03/26/18 03/26/20 $10.0290 $9.8032 04/20/18 $0.1851 $0.1834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 59 04/11/18 04/13/20 $10.1595 $9.9301 04/20/18 $0.7769 $0.7693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 20 01/31/18 01/31/20 $8.6184 $8.4314 04/20/18 $0.8442 $0.8410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 11 01/03/18 01/03/20 $9.3792 $9.1713 04/20/18 $0.2377 $0.2368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 94 03/21/18 03/20/20 $9.8344 $9.6140 04/20/18 $0.4922 $0.4877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 45 03/16/18 03/16/20 $9.7943 $9.5750 04/20/18 $0.4043 $0.4014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 26 04/04/18 04/03/20 $9.9618 $9.7379 04/20/18 $0.4418 $0.4377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-1 03/28/18 03/27/20 $10.0924 $9.8649 04/20/18 $0.1169 $0.1158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 22 02/02/18 02/03/20 $10.0923 $9.8648 04/20/18 $0.4618 $0.4600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 7 02/21/18 02/21/20 $9.8826 $9.6608 04/20/18 $0.0557 $0.0553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 37 02/12/18 02/12/20 $10.1292 $9.9006 04/20/18 $0.0626 $0.0624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 29 02/16/18 02/18/20 $9.6920 $9.4754 04/20/18 $0.2885 $0.2872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 17 03/19/18 03/19/20 $9.8664 $9.6451 04/20/18 $0.5497 $0.5457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 32 03/19/18 03/19/20 $9.9088 $9.6863 04/20/18 $0.4305 $0.4274 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 25 02/26/18 02/26/20 $9.4040 $9.1954 04/20/18 $0.1704 $0.1693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 68 02/09/18 02/10/20 $10.2646 $10.0323 04/20/18 $0.0636 $0.0633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 18 03/14/18 03/13/20 $10.9429 $10.6919 04/20/18 $0.1385 $0.1376 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 26 01/12/18 01/13/20 $9.2930 $9.0875 04/20/18 $0.6965 $0.6952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 14 03/12/18 03/12/20 $9.5942 $9.3803 04/20/18 $0.0787 $0.0782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 11 01/03/18 01/03/20 $9.8625 $9.6413 04/20/18 $0.1065 $0.1061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 46 02/23/18 02/24/20 $10.0606 $9.8340 04/20/18 $0.2956 $0.2937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 49 03/14/18 03/13/20 $9.8674 $9.6460 04/20/18 $0.0785 $0.0780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Alternative Income, 27 03/21/18 03/20/20 $10.0717 $9.8447 04/20/18 $0.6937 $0.6874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 31 04/19/18 04/20/20 $9.9596 $9.7357 04/20/18 $0.3445 $0.3413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 75 03/23/18 03/23/20 $10.0419 $9.8157 04/20/18 $0.5067 $0.5022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 34 04/20/18 04/20/20 $10.0000 $9.7750 04/20/18 $0.6712 $0.6646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 32 04/03/18 04/03/20 $10.0627 $9.8360 04/20/18 $0.8141 $0.8067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 37 04/17/18 04/17/20 $10.0725 $9.8455 04/20/18 $0.2049 $0.2029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 20 04/05/18 04/06/20 $9.9620 $9.7381 04/20/18 $0.3600 $0.3567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 117 03/12/18 03/12/20 $9.6432 $9.4281 04/20/18 $0.5377 $0.5346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 13 01/25/18 01/24/20 $9.4447 $9.2350 04/20/18 $0.3230 $0.3211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 18 04/17/18 04/17/20 $9.9023 $9.6800 04/20/18 $0.3835 $0.3798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 74 04/03/18 04/03/20 $9.9957 $9.7708 04/20/18 $0.6468 $0.6409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 34 04/11/18 04/13/20 $9.8839 $9.6621 04/20/18 $0.7137 $0.7067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 51 02/05/18 02/05/20 $10.1798 $9.9498 04/20/18 $0.6265 $0.6241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 28 02/16/18 02/18/20 $9.6727 $9.4567 04/20/18 $0.6900 $0.6854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 81 03/23/18 03/23/20 $9.9635 $9.7395 04/20/18 $0.7514 $0.7446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 5 01/25/18 01/24/20 $9.5523 $9.3396 04/20/18 $0.3890 $0.3867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 24 04/05/18 04/06/20 $9.9599 $9.7360 04/20/18 $0.3932 $0.3897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 80 03/19/18 03/19/20 $9.9401 $9.7168 04/20/18 $0.7065 $0.7020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 21 02/06/18 02/06/20 $10.0091 $9.7838 04/20/18 $0.4790 $0.4772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 30 01/26/18 01/27/20 $9.9410 $9.7176 04/20/18 $0.5736 $0.5710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 66 02/13/18 02/13/20 $9.8331 $9.6127 04/20/18 $0.7154 $0.7121 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 65 02/14/18 02/14/20 $9.5961 $9.3822 04/20/18 $0.4134 $0.4118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 47 03/13/18 03/13/20 $9.9634 $9.7394 04/20/18 $0.3071 $0.3053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 94 03/28/18 03/27/20 $9.9092 $9.6867 04/20/18 $0.5213 $0.5169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 60 03/23/18 03/23/20 $9.8912 $9.6692 04/20/18 $0.4764 $0.4724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 47 04/11/18 04/13/20 $9.8458 $9.6251 04/20/18 $0.4340 $0.4298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 53 12/21/17 12/20/19 $9.2541 $9.0496 04/20/18 $0.4470 $0.4455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Core Holdings Growth, Spring 2018 02/27/18 02/24/23 $9.7774 $9.4412 04/20/18 $0.1929 $0.1911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2018 02/05/18 02/03/23 $9.8965 $9.5556 04/20/18 $0.2160 $0.2146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 21 03/16/18 03/16/23 $9.8305 $9.4922 04/20/18 $0.2805 $0.2776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 59 02/16/18 02/16/23 $9.7481 $9.4131 04/20/18 $0.2722 $0.2704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 61 03/23/18 03/23/23 $10.0873 $9.7389 04/20/18 $0.5063 $0.4995 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Closed-End, 73 02/05/18 02/06/23 $9.8613 $9.5218 04/20/18 $0.5088 $0.5047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 $1196.7200 $1155.1100 04/20/18 $1000.0000 4.55%(m) 4.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 $1042.8700 $1017.0000 04/20/18 $1000.0000 3.74%(m) 3.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 $1130.3000 $1091.0200 04/20/18 $1000.0000 4.32%(m) 4.05%(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
California Municipal Income, 15 04/19/18 $1059.3300 $1022.5300 04/20/18 $1000.0000 3.39%(m) 3.15%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 $1125.4300 $1097.4900 04/20/18 $1000.0000 3.51%(m) 2.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 33 03/27/18 $1064.6800 $1027.7000 04/20/18 $1000.0000 3.52%(m) 3.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 $1046.9200 $1010.5600 04/20/18 $1000.0000 3.50%(m) 3.34%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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