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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, 11 03/09/20 06/09/21 $9.3810 $9.2575 04/02/20 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 37 02/14/20 05/14/21 $5.4408 $5.3901 04/02/20 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 23 03/16/20 06/16/21 $11.1743 $11.0175 04/02/20 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 13 04/01/20 07/01/21 $10.2648 $10.1249 04/02/20 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 16 01/21/20 04/21/21 $7.9297 $7.8330 04/02/20 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 4 02/03/20 05/03/21 $6.6825 $6.6089 04/02/20 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 12 03/16/20 06/16/21 $10.4668 $10.3231 04/02/20 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 4 03/04/20 06/04/21 $8.6903 $8.5796 04/02/20 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2020 01/09/20 04/15/21 $7.3288 $7.2432 04/02/20 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 14 01/24/20 04/26/21 $6.5765 $6.5048 04/02/20 6.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 12 02/18/20 05/18/21 $7.4197 $7.3324 04/02/20 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 38 02/21/20 05/21/21 $6.8228 $6.7466 04/02/20 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 38 02/21/20 05/21/21 $7.7589 $7.6653 04/02/20 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2020 03/10/20 04/09/21 $9.5673 $9.4403 04/02/20 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2020 01/10/20 04/09/21 $7.4774 $7.3891 04/02/20 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2020 01/10/20 04/09/21 $6.0553 $5.9933 04/02/20 6.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 11 03/09/20 06/09/21 $9.3054 $9.1832 04/02/20 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 26 03/06/20 06/07/21 $8.0049 $7.9068 04/02/20 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2020 01/10/20 04/09/21 $7.1731 $7.0904 04/02/20 5.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 3 02/10/20 05/10/21 $8.5013 $8.3940 04/02/20 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 3 03/25/20 06/28/21 $9.2395 $9.1185 04/02/20 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 19 03/02/20 06/02/21 $8.1134 $8.0133 04/02/20 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 12 01/24/20 04/26/21 $7.7180 $7.6252 04/02/20 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 19 03/11/20 06/11/21 $8.7716 $8.6594 04/02/20 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 5 03/16/20 06/16/21 $11.1087 $10.9532 04/02/20 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 4 02/10/20 05/10/21 $7.1558 $7.0735 04/02/20 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 37 03/20/20 06/21/21 $10.7914 $10.6417 04/02/20 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2020 01/10/20 04/09/21 $7.3636 $7.2774 04/02/20 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2020 01/07/20 04/07/21 $7.4263 $7.3389 04/02/20 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2020 01/10/20 04/09/21 $7.9727 $7.8752 04/02/20 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2020 01/10/20 04/09/21 $4.5008 $4.4675 04/02/20 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 2 02/25/20 05/25/21 $8.6460 $8.5361 04/02/20 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2020 Series B 01/30/20 04/20/21 $6.5677 $6.4962 04/02/20 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 9 04/01/20 07/01/21 $10.1644 $10.0263 04/02/20 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 26 03/11/20 06/11/21 $7.4535 $7.3656 04/02/20 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2020 01/21/20 04/19/21 $7.9206 $7.8241 04/02/20 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 12 02/18/20 05/18/21 $7.3684 $7.2821 04/02/20 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 12 02/14/20 05/14/21 $7.1645 $7.0820 04/02/20 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 24 03/02/20 06/02/21 $8.8117 $8.6987 04/02/20 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2020 01/10/20 04/09/21 $6.0244 $5.9630 04/02/20 7.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2020 01/10/20 04/09/21 $6.6255 $6.5529 04/02/20 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2020 01/10/20 04/09/21 $5.8449 $5.7868 04/02/20 6.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2020 01/10/20 04/09/21 $6.7298 $6.6553 04/02/20 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2020 01/17/20 04/09/21 $6.9383 $6.8599 04/02/20 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2020 01/10/20 04/09/21 $7.1652 $7.0827 04/02/20 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2020 01/10/20 04/09/21 $6.3150 $6.2482 04/02/20 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2020 01/10/20 04/09/21 $5.6100 $5.5562 04/02/20 8.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2020 01/10/20 04/09/21 $7.7613 $7.6678 04/02/20 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2020 01/10/20 04/09/21 $6.0817 $6.0192 04/02/20 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2020 01/10/20 04/09/21 $7.1420 $7.0598 04/02/20 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2020 01/10/20 04/09/21 $7.4925 $7.4039 04/02/20 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2020 01/10/20 04/09/21 $8.3079 $8.2042 04/02/20 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2020 01/10/20 04/09/21 $7.2659 $7.1815 04/02/20 3.82% 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, 1st Qtr 2020 01/14/20 04/16/21 $8.4264 $8.3205 04/02/20 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2020 01/14/20 04/16/21 $8.0466 $7.9477 04/02/20 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2020 01/14/20 04/16/21 $7.7687 $7.6750 04/02/20 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2020 03/17/20 06/17/21 $10.0488 $9.9129 04/02/20 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2020 01/10/20 04/09/21 $7.0633 $6.9826 04/02/20 10.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 49 02/07/20 05/07/21 $6.4878 $6.4178 04/02/20 8.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 19 03/25/20 06/25/21 $10.0377 $9.9020 04/02/20 9.38% 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, 42 01/14/20 04/16/21 $9.1574 $9.0380 04/02/20 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 6 02/06/20 05/06/21 $8.0172 $7.9069 04/02/20 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 68 03/11/20 06/11/21 $8.5052 $8.3979 04/02/20 11.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 61 03/16/20 06/16/21 $10.1060 $9.9690 04/02/20 4.86% 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, 28 03/04/20 03/04/22 $7.3518 $7.1996 04/02/20 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 12 01/23/20 01/24/22 $7.2369 $7.0879 04/02/20 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 20 02/18/20 02/18/22 $6.9654 $6.8239 04/02/20 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 48 02/26/20 02/25/22 $9.5686 $9.3555 04/02/20 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 51 04/01/20 04/01/22 $10.2710 $10.0385 04/02/20 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 28 02/14/20 02/14/22 $7.9183 $7.7506 04/02/20 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2020 02/19/20 02/18/22 $7.6591 $7.4984 04/02/20 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 19 02/21/20 02/22/22 $8.2620 $8.0848 04/02/20 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 29 02/26/20 02/25/22 $8.6364 $8.4489 04/02/20 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 26 01/23/20 01/24/22 $6.0116 $5.8963 04/02/20 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 52 02/21/20 02/22/22 $8.6294 $8.4421 04/02/20 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 48 03/25/20 03/25/22 $10.5249 $10.2854 04/02/20 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 30 03/13/20 03/14/22 $9.9917 $9.7669 04/02/20 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 48 03/20/20 03/21/22 $10.4341 $10.1972 04/02/20 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 75 02/24/20 02/24/22 $6.0633 $5.9466 04/02/20 6.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 57 02/05/20 02/04/22 $6.4534 $6.3259 04/02/20 11.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 64 01/24/20 01/24/22 $7.2233 $7.0747 04/02/20 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 26 01/22/20 01/21/22 $5.6113 $5.5070 04/02/20 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 71 01/31/20 01/31/22 $6.3118 $6.1882 04/02/20 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 62 01/29/20 01/28/22 $7.4012 $7.2477 04/02/20 4.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 69 02/07/20 02/07/22 $6.7148 $6.5802 04/02/20 12.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 57 02/05/20 02/04/22 $8.3036 $8.1252 04/02/20 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 35 02/24/20 02/24/22 $6.9471 $6.8060 04/02/20 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $6.0412 $5.9251 04/02/20 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 23 03/27/20 03/28/22 $8.7943 $8.6025 04/02/20 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 24 03/20/20 03/21/22 $10.9635 $10.7120 04/02/20 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 26 03/04/20 03/04/22 $9.0488 $8.8499 04/02/20 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 40 03/13/20 03/14/22 $9.4227 $9.2135 04/02/20 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 39 01/24/20 01/24/22 $7.6551 $7.4946 04/02/20 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 56 03/04/20 03/04/22 $8.9651 $8.7686 04/02/20 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 44 03/19/20 03/18/22 $11.4568 $11.1917 04/02/20 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 102 03/04/20 03/04/22 $8.0362 $7.8652 04/02/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 53 03/02/20 03/02/22 $6.9601 $6.8187 04/02/20 5.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 34 03/11/20 03/11/22 $8.3227 $8.1439 04/02/20 6.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 12/09/19 12/09/21 $6.7530 $6.6172 04/02/20 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 31 04/01/20 04/01/22 $10.1998 $9.9693 04/02/20 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 37 01/31/20 01/31/22 $5.8830 $5.7713 04/02/20 4.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 26 03/18/20 03/18/22 $12.9566 $12.6503 04/02/20 5.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 40 03/02/20 03/02/22 $7.6817 $7.5205 04/02/20 5.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 33 01/22/20 01/21/22 $7.7531 $7.5899 04/02/20 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 77 04/01/20 04/01/22 $10.1606 $9.9311 04/02/20 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 22 03/02/20 03/02/22 $6.2336 $6.1122 04/02/20 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 34 02/26/20 02/25/22 $7.2698 $7.1198 04/02/20 10.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 20 02/24/20 02/24/22 $7.4575 $7.3024 04/02/20 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 17 01/27/20 01/27/22 $7.0595 $6.9153 04/02/20 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 54 01/31/20 01/31/22 $7.4950 $7.3389 04/02/20 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 57 02/26/20 02/25/22 $7.8770 $7.7104 04/02/20 1.15% 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, 36 01/29/20 01/28/22 $5.4133 $5.3145 04/02/20 12.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 42 03/12/20 03/11/22 $9.8817 $9.6600 04/02/20 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 92 03/25/20 03/25/22 $10.3634 $10.1284 04/02/20 6.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 44 02/12/20 02/11/22 $7.2145 $7.0661 04/02/20 8.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 23 03/10/20 03/10/22 $9.1235 $8.9226 04/02/20 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 25 11/15/19 11/15/21 $7.1418 $6.9954 04/02/20 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 130 03/27/20 03/28/22 $9.9700 $9.7459 04/02/20 11.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 67 02/05/20 02/04/22 $3.3906 $3.3474 04/02/20 25.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 29 02/28/20 02/28/22 $2.6794 $2.6557 04/02/20 62.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 27 03/19/20 03/18/22 $11.1608 $10.9039 04/02/20 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 91 03/13/20 03/14/22 $9.6039 $9.3898 04/02/20 8.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 44 02/13/20 02/14/22 $6.9107 $6.7706 04/02/20 11.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 61 03/06/20 03/07/22 $7.6810 $7.5198 04/02/20 8.86% 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 High Income Closed-End, 40 03/13/20 03/14/22 $8.7451 $8.5546 04/02/20 12.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 80 03/25/20 03/25/22 $10.0054 $9.7802 04/02/20 11.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 34 03/18/20 03/18/22 $12.0212 $11.7406 04/02/20 8.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 88 02/03/20 02/03/22 $6.6314 $6.4990 04/02/20 11.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 34 02/20/20 02/22/22 $9.0414 $8.8428 04/02/20 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 94 02/13/20 02/14/22 $7.0944 $6.9493 04/02/20 10.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 31 03/26/20 03/25/22 $10.2372 $10.0057 04/02/20 7.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 40 03/20/20 03/21/22 $11.1276 $10.8716 04/02/20 9.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 77 03/27/20 03/28/22 $9.8752 $9.6536 04/02/20 9.83% 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, 78 02/28/20 02/28/22 $8.6663 $8.4780 04/02/20 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 58 02/20/20 02/22/22 $8.7829 $8.5914 04/02/20 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 111 03/11/20 03/11/22 $9.3087 $9.1027 04/02/20 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 4 01/31/20 01/31/22 $8.6085 $8.4217 04/02/20 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 57 01/31/20 01/31/22 $8.3909 $8.2101 04/02/20 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 59 01/27/20 01/27/22 $8.5134 $8.3293 04/02/20 4.28% 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, 11 01/14/20 $1082.4900 $1055.6200 04/02/20 $1000.0000 3.86%(m) 2.87%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 $1109.9300 $1071.3600 04/02/20 $1000.0000 3.77%(m) 3.60%(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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