Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

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, 16 05/24/21 08/24/22 $10.7532 $10.6043 07/23/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 42 05/03/21 08/03/22 $9.2969 $9.1749 07/23/21 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 28 05/28/21 08/29/22 $10.1927 $10.0542 07/23/21 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 19 07/01/21 10/03/22 $10.2673 $10.1274 07/23/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 22 07/01/21 10/03/22 $10.1303 $9.9929 07/23/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 17 06/01/21 09/01/22 $9.3206 $9.1982 07/23/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 4 07/16/21 10/17/22 $10.1922 $10.0537 07/23/21 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 9 05/28/21 08/29/22 $10.8695 $10.7184 07/23/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2021 07/09/21 10/14/22 $10.0799 $9.9434 07/23/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 19 07/19/21 10/19/22 $10.1818 $10.0435 07/23/21 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 17 04/29/21 07/29/22 $10.0558 $9.9198 07/23/21 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 43 05/07/21 08/08/22 $9.2724 $9.1508 07/23/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 43 05/07/21 08/08/22 $10.3032 $10.1626 07/23/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2021 07/12/21 08/09/22 $9.9543 $9.8201 07/23/21 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2021 07/12/21 10/07/22 $9.9913 $9.8565 07/23/21 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.6893 $9.5600 07/23/21 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 16 05/24/21 08/24/22 $10.9599 $10.8071 07/23/21 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 19 05/12/21 08/12/22 $11.3270 $11.1674 07/23/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 17 06/14/21 09/14/22 $10.0200 $9.8847 07/23/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 40 05/19/21 08/19/22 $9.4365 $9.3120 07/23/21 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 2 06/02/21 09/02/22 $10.0551 $9.9191 07/23/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 8 06/09/21 09/09/22 $9.7055 $9.5760 07/23/21 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 24 05/19/21 08/19/22 $10.1517 $10.0139 07/23/21 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 18 06/28/21 09/28/22 $10.0824 $9.9459 07/23/21 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 24 06/01/21 09/01/22 $9.4676 $9.3425 07/23/21 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 10 05/24/21 08/24/22 $10.6478 $10.5009 07/23/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $9.9527 $9.8186 07/23/21 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2021 07/07/21 10/07/22 $9.9307 $9.7970 07/23/21 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2021 07/12/21 10/07/22 $10.1910 $10.0525 07/23/21 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2021 07/12/21 10/07/22 $9.7004 $9.5710 07/23/21 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 5 06/25/21 09/26/22 $10.3391 $10.1978 07/23/21 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2021 07/20/21 10/20/22 $10.2059 $10.0671 07/23/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 9 07/07/21 10/17/22 $9.9368 $9.8030 07/23/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 30 06/11/21 09/12/22 $9.4570 $9.3320 07/23/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2021 07/20/21 10/17/22 $10.1068 $9.9698 07/23/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 1 05/26/21 08/26/22 $10.2696 $10.1296 07/23/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 17 05/05/21 08/05/22 $9.7746 $9.6438 07/23/21 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 18 07/01/21 10/03/22 $10.0973 $9.9605 07/23/21 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 29 05/19/21 08/19/22 $10.5337 $10.3889 07/23/21 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.8348 $9.7029 07/23/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7644 $9.6337 07/23/21 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2021 07/12/21 10/07/22 $9.8698 $9.7372 07/23/21 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2021 07/12/21 10/07/22 $9.8833 $9.7504 07/23/21 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2021 07/12/21 10/07/22 $9.8734 $9.7407 07/23/21 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2021 07/12/21 10/07/22 $9.7523 $9.6219 07/23/21 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2021 07/12/21 10/07/22 $10.2638 $10.1239 07/23/21 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7804 $9.6494 07/23/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2021 07/12/21 10/07/22 $10.0797 $9.9433 07/23/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2021 07/12/21 10/07/22 $10.0367 $9.9010 07/23/21 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 1 06/17/21 09/19/22 $9.3221 $9.1996 07/23/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $10.2902 $10.1499 07/23/21 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2021 07/12/21 10/07/22 $9.9085 $9.7752 07/23/21 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2021 07/13/21 10/17/22 $10.0564 $9.9203 07/23/21 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2021 07/13/21 10/17/22 $10.0596 $9.9235 07/23/21 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2021 07/13/21 10/17/22 $10.0666 $9.9304 07/23/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2021 05/27/21 08/29/22 $10.0803 $9.9438 07/23/21 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2021 07/12/21 10/07/22 $9.8737 $9.7410 07/23/21 6.61% 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, 48 07/13/21 10/17/22 $10.0085 $9.8733 07/23/21 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 12 06/15/21 09/15/22 $9.8338 $9.6963 07/23/21 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 76 07/14/21 10/14/22 $9.8597 $9.7272 07/23/21 6.80% 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, 69 07/07/21 10/07/22 $9.8500 $9.7178 07/23/21 4.13% 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, 32 05/28/21 05/30/23 $9.7235 $9.5061 07/23/21 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 17 05/03/21 05/03/23 $10.8100 $10.5627 07/23/21 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 6 06/28/21 06/28/23 $10.3286 $10.0946 07/23/21 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 53 05/19/21 05/19/23 $10.9284 $10.6779 07/23/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 56 05/21/21 05/22/23 $10.8817 $10.6324 07/23/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 3 06/04/21 06/05/23 $10.1592 $9.9298 07/23/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 33 05/05/21 05/05/23 $11.8247 $11.5495 07/23/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $11.4425 $11.1778 07/23/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 24 05/05/21 05/05/23 $11.8449 $11.5691 07/23/21 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 34 05/12/21 05/12/23 $11.2359 $10.9769 07/23/21 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 31 05/03/21 05/03/23 $9.4917 $9.2807 07/23/21 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 57 05/05/21 05/05/23 $10.5509 $10.3107 07/23/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 53 06/11/21 06/12/23 $10.0079 $9.7827 07/23/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 34 05/28/21 05/30/23 $10.3954 $10.1595 07/23/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 52 06/11/21 06/12/23 $9.2749 $9.0698 07/23/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 80 07/14/21 07/14/23 $9.6321 $9.4172 07/23/21 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 62 06/02/21 06/02/23 $9.7549 $9.5367 07/23/21 6.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 70 07/19/21 07/19/23 $10.2571 $10.0250 07/23/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 30 07/21/21 07/21/23 $10.0644 $9.8376 07/23/21 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 76 04/28/21 04/28/23 $10.0063 $9.7811 07/23/21 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 67 07/19/21 07/19/23 $10.2476 $10.0158 07/23/21 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 75 07/16/21 07/17/23 $10.0306 $9.8047 07/23/21 6.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 39 07/16/21 07/17/23 $10.0836 $9.8563 07/23/21 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 49 07/14/21 07/14/23 $9.9099 $9.6874 07/23/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $10.1994 $9.9689 07/23/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 29 06/07/21 06/07/23 $10.1264 $9.8979 07/23/21 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 5 06/11/21 06/12/23 $10.5320 $10.2924 07/23/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 31 05/21/21 05/22/23 $11.4342 $11.1697 07/23/21 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 51 06/21/21 06/21/23 $10.1966 $9.9662 07/23/21 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 44 07/16/21 07/17/23 $9.9093 $9.6868 07/23/21 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 15 06/22/21 06/22/23 $10.4426 $10.2055 07/23/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 45 05/24/21 05/24/23 $10.2268 $9.9955 07/23/21 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 61 05/24/21 05/24/23 $10.3958 $10.1599 07/23/21 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 49 07/22/21 07/21/23 $9.9431 $9.7196 07/23/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 108 07/14/21 07/14/23 $9.9195 $9.6968 07/23/21 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 57 05/28/21 05/30/23 $10.6716 $10.4281 07/23/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 38 06/09/21 06/09/23 $9.6395 $9.4244 07/23/21 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1 03/03/21 03/03/23 $10.1251 $9.8967 07/23/21 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 36 06/22/21 06/22/23 $9.6996 $9.4829 07/23/21 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 51 06/21/21 06/21/23 $10.1210 $9.8927 07/23/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 42 04/28/21 04/28/23 $9.3071 $9.1012 07/23/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 32 04/28/21 04/28/23 $10.0545 $9.8280 07/23/21 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 46 07/14/21 07/14/23 $9.9194 $9.6967 07/23/21 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 39 07/14/21 07/14/23 $9.9076 $9.6852 07/23/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 82 06/16/21 06/16/23 $10.6198 $10.3777 07/23/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 38 06/14/21 06/14/23 $9.5922 $9.3784 07/23/21 5.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 24 06/01/21 06/01/23 $9.7178 $9.5005 07/23/21 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 21 07/16/21 07/17/23 $10.1234 $9.8950 07/23/21 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 59 04/28/21 04/28/23 $9.9931 $9.7683 07/23/21 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.8092 $11.5345 07/23/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 62 05/12/21 05/12/23 $10.7087 $10.4642 07/23/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 11 06/25/21 06/26/23 $10.2661 $10.0338 07/23/21 0.84% 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, 40 05/10/21 05/10/23 $10.0566 $9.8300 07/23/21 4.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 49 06/23/21 06/23/23 $10.0803 $9.8531 07/23/21 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 104 06/30/21 06/30/23 $9.9090 $9.6865 07/23/21 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 50 07/07/21 07/07/23 $9.8149 $9.5950 07/23/21 5.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 13 05/12/21 05/12/23 $10.3330 $10.0988 07/23/21 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 28 06/24/21 06/23/23 $10.1155 $9.8873 07/23/21 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 45 06/15/21 06/15/23 $9.3605 $9.1531 07/23/21 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 29 07/15/21 07/14/23 $10.0232 $9.7975 07/23/21 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 72 04/29/21 04/28/23 $10.1183 $9.8901 07/23/21 5.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 31 06/23/21 06/23/23 $9.9564 $9.7326 07/23/21 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 99 07/01/21 07/03/23 $9.8354 $9.6149 07/23/21 6.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 52 06/25/21 06/26/23 $9.7954 $9.5760 07/23/21 6.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 66 07/21/21 07/21/23 $9.9382 $9.7149 07/23/21 5.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Convertible & Income Select Closed-End and ETF, 6 03/25/21 03/24/23 $10.5947 $10.3533 07/23/21 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 82 06/02/21 06/02/23 $9.4309 $9.2216 07/23/21 5.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 45 05/24/21 05/24/23 $10.1068 $9.8789 07/23/21 5.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 88 06/11/21 06/12/23 $9.6580 $9.4424 07/23/21 6.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 37 03/05/21 03/06/23 $10.1100 $9.8820 07/23/21 6.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 40 06/23/21 06/23/23 $9.9924 $9.7676 07/23/21 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 102 07/19/21 07/19/23 $10.0482 $9.8219 07/23/21 6.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 35 05/20/21 05/19/23 $9.9328 $9.7096 07/23/21 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 44 06/21/21 06/21/23 $9.7877 $9.5685 07/23/21 6.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 83 07/19/21 07/19/23 $10.0795 $9.8523 07/23/21 6.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 87 07/07/21 07/07/23 $9.8445 $9.6238 07/23/21 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 67 06/24/21 06/23/23 $9.9473 $9.7238 07/23/21 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 124 06/30/21 06/30/23 $9.9148 $9.6921 07/23/21 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 64 07/07/21 07/07/23 $9.8995 $9.6773 07/23/21 3.68% 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, 16 04/06/21 $1129.4900 $1101.4500 07/23/21 $1000.0000 2.99%(m) 0.83%(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, 319 07/15/21 $1154.2200 $1114.1000 07/23/21 $1000.0000 2.45%(m) 1.24%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.