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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, 6 12/21/18 03/23/20 $12.5374 $12.3554 02/22/19 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 32 11/28/18 02/28/20 $10.0758 $9.9394 02/22/19 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 18 01/07/19 04/07/20 $10.9017 $10.7500 02/22/19 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 7 11/28/18 02/28/20 $10.3246 $10.1836 02/22/19 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Communication Services Opportunity, 2 12/28/18 03/30/20 $11.3957 $11.2349 02/22/19 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 12 01/30/19 04/30/20 $10.3258 $10.1848 02/22/19 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 7 01/07/19 04/07/20 $11.1121 $10.9565 02/22/19 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2019 01/09/19 04/15/20 $10.7807 $10.6312 02/22/19 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 7 12/07/18 03/09/20 $10.8560 $10.7052 02/22/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 33 12/07/18 03/09/20 $10.5341 $10.3892 02/22/19 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 33 12/07/18 03/09/20 $10.8255 $10.6752 02/22/19 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2019 02/11/19 03/09/20 $10.2452 $10.1057 02/22/19 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2019 01/10/19 04/09/20 $10.4636 $10.3200 02/22/19 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.6039 $10.4577 02/22/19 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 6 12/21/18 03/23/20 $12.2978 $12.1202 02/22/19 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 10 02/11/19 05/11/20 $10.3084 $10.1677 02/22/19 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength Opportunity, 2 01/14/19 04/14/20 $11.0743 $10.9194 02/22/19 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End Opportunity, 4 12/28/18 03/30/20 $11.4718 $11.3095 02/22/19 8.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 7 01/23/19 04/23/20 $10.6249 $10.4784 02/22/19 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.6407 $10.4938 02/22/19 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 4 12/12/18 03/12/20 $11.2764 $11.1178 02/22/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2019 02/05/19 03/31/20 $10.2613 $10.1173 02/22/19 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 21 12/19/18 03/19/20 $11.5178 $11.3547 02/22/19 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2019 01/10/19 04/09/20 $10.4054 $10.2629 02/22/19 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 7 01/11/19 04/13/20 $10.6650 $10.5177 02/22/19 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 7 01/07/19 04/07/20 $10.7884 $10.6388 02/22/19 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 4 12/21/18 03/23/20 $11.9883 $11.8166 02/22/19 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 7 12/12/18 03/12/20 $10.8266 $10.6763 02/22/19 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 14 12/14/18 03/16/20 $10.6440 $10.4971 02/22/19 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 7 12/07/18 03/09/20 $10.9255 $10.7733 02/22/19 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 14 12/21/18 03/23/20 $12.3453 $12.1670 02/22/19 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 32 01/04/19 04/06/20 $11.2265 $11.0688 02/22/19 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2019 01/10/19 04/09/20 $11.0038 $10.8503 02/22/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2019 01/24/19 04/24/20 $10.1934 $10.0548 02/22/19 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2019 01/10/19 04/09/20 $11.1570 $11.0006 02/22/19 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2019 01/10/19 04/09/20 $10.6454 $10.4985 02/22/19 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, February 2019 02/20/19 03/20/20 $9.9763 $9.8417 02/22/19 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 4 01/16/19 04/16/20 $10.6702 $10.5228 02/22/19 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 21 12/21/18 03/23/20 $12.9134 $12.7245 02/22/19 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2019 01/14/19 04/13/20 $10.9527 $10.8001 02/22/19 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Silicon Valley Opportunity, 2 12/19/18 03/19/20 $12.1069 $11.9329 02/22/19 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 7 12/12/18 03/12/20 $11.2118 $11.0544 02/22/19 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 7 12/21/18 03/23/20 $11.4331 $11.2716 02/22/19 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 19 12/12/18 03/12/20 $10.9039 $10.7522 02/22/19 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.8226 $10.6724 02/22/19 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2019 01/10/19 04/09/20 $10.6643 $10.5170 02/22/19 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2019 01/10/19 04/09/20 $10.6774 $10.5299 02/22/19 4.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2019 01/10/19 04/09/20 $10.8585 $10.7076 02/22/19 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2019 01/10/19 04/09/20 $10.5472 $10.4021 02/22/19 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2019 01/10/19 04/09/20 $10.5661 $10.4207 02/22/19 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2019 01/10/19 04/09/20 $10.5902 $10.4443 02/22/19 5.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2019 01/10/19 04/09/20 $10.9171 $10.7651 02/22/19 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.7882 $10.6386 02/22/19 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2019 01/10/19 04/09/20 $10.8688 $10.7178 02/22/19 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2019 01/10/19 04/09/20 $10.7970 $10.6472 02/22/19 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Opportunity, 3 01/28/19 04/28/20 $10.7182 $10.5699 02/22/19 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 7 01/07/19 04/07/20 $11.7212 $11.5544 02/22/19 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2019 01/10/19 04/09/20 $10.5017 $10.3574 02/22/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2019 01/10/19 04/09/20 $10.6487 $10.5017 02/22/19 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Preferred 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
Preferred Income Opportunity, 12 01/11/19 04/13/20 $10.2320 $10.0927 02/22/19 ------- 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 2019 02/01/19 04/16/20 $10.1466 $10.0089 02/22/19 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2019 02/01/19 04/16/20 $10.2064 $10.0676 02/22/19 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2019 02/01/19 04/16/20 $10.2390 $10.0996 02/22/19 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 8 02/19/19 05/19/20 $10.0356 $9.8999 02/22/19 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 9 02/07/19 05/07/20 $10.1917 $10.0532 02/22/19 5.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2019 02/12/19 04/15/20 $10.1691 $10.0310 02/22/19 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2019 01/10/19 04/09/20 $10.5437 $10.3986 02/22/19 8.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 10 01/11/19 04/13/20 $10.4928 $10.3487 02/22/19 5.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 44 02/22/19 05/22/20 $10.0000 $9.8650 02/22/19 5.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 12 02/01/19 05/01/20 $10.0800 $9.9435 02/22/19 7.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 9 02/04/19 05/04/20 $10.2154 $10.0764 02/22/19 6.81% 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, 37 02/06/19 04/16/20 $10.0423 $9.9065 02/22/19 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2019 02/05/19 03/31/20 $10.0462 $9.9055 02/22/19 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 2 02/21/19 05/21/20 $10.0110 $9.8709 02/22/19 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 60 01/04/19 04/06/20 $10.4387 $10.2956 02/22/19 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 52 01/18/19 04/20/20 $10.2341 $10.0947 02/22/19 4.94% 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, 23 12/17/18 12/17/20 $11.8476 $11.5718 02/22/19 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 8 02/04/19 02/04/21 $10.2592 $10.0271 02/22/19 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 18 02/07/19 02/08/21 $10.4297 $10.1929 02/22/19 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 43 12/10/18 12/10/20 $10.3300 $10.0959 02/22/19 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 45 12/07/18 12/07/20 $10.7999 $10.5529 02/22/19 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 23 11/27/18 11/27/20 $11.4498 $11.1849 02/22/19 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2019 02/20/19 02/19/21 $10.0416 $9.8155 02/22/19 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 14 11/29/18 11/30/20 $11.0278 $10.7745 02/22/19 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 24 12/04/18 12/04/20 $10.5414 $10.3015 02/22/19 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 22 02/04/19 02/04/21 $10.3559 $10.1211 02/22/19 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 47 11/29/18 11/30/20 $9.8861 $9.6643 02/22/19 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 43 01/18/19 01/19/21 $10.6950 $10.4509 02/22/19 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 26 12/19/18 12/18/20 $11.1413 $10.8849 02/22/19 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 43 01/11/19 01/11/21 $10.8750 $10.6259 02/22/19 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 70 12/07/18 12/07/20 $10.4427 $10.2055 02/22/19 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 51 12/10/18 12/10/20 $10.5392 $10.2994 02/22/19 8.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 60 02/04/19 02/04/21 $10.2948 $10.0617 02/22/19 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 22 01/18/19 01/19/21 $10.1475 $9.9184 02/22/19 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 67 02/13/19 02/12/21 $10.1963 $9.9659 02/22/19 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 58 02/11/19 02/11/21 $10.2723 $10.0398 02/22/19 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 62 12/19/18 12/18/20 $11.2154 $10.9570 02/22/19 8.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 53 02/15/19 02/16/21 $9.9821 $9.7576 02/22/19 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 30 12/10/18 12/10/20 $10.6771 $10.4335 02/22/19 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 39 01/30/19 01/29/21 $10.4465 $10.2092 02/22/19 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 20 10/05/18 10/05/20 $10.4139 $10.1775 02/22/19 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 19 01/04/19 01/04/21 $11.1524 $10.8957 02/22/19 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 21 12/17/18 12/17/20 $12.0105 $11.7302 02/22/19 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 41 01/23/19 01/22/21 $10.6607 $10.4176 02/22/19 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 35 09/21/18 09/21/20 $9.3056 $9.0997 02/22/19 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 34 12/07/18 12/07/20 $10.9129 $10.6628 02/22/19 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 51 12/17/18 12/17/20 $11.0145 $10.7616 02/22/19 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 48 12/10/18 12/10/20 $10.1998 $9.9693 02/22/19 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 29 12/19/18 12/18/20 $11.0139 $10.7610 02/22/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-3 12/14/18 12/14/20 $11.5161 $11.2494 02/22/19 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 26 01/16/19 01/15/21 $10.6909 $10.4469 02/22/19 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 10 11/16/18 11/16/20 $10.2045 $9.9738 02/22/19 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 41 01/23/19 01/22/21 $10.8080 $10.5608 02/22/19 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 33 02/11/19 02/11/21 $10.3326 $10.0984 02/22/19 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 35 12/10/18 12/10/20 $10.6060 $10.3644 02/22/19 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 29 01/28/19 01/28/21 $10.6819 $10.4381 02/22/19 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 72 01/31/19 02/01/21 $10.8695 $10.6206 02/22/19 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 19 09/10/18 09/10/20 $8.6221 $8.4350 02/22/19 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 30 02/13/19 02/12/21 $10.1052 $9.8773 02/22/19 7.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 16 12/03/18 12/03/20 $10.2871 $10.0542 02/22/19 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 13 01/31/19 02/01/21 $10.3292 $10.0952 02/22/19 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 50 02/13/19 02/12/21 $10.3045 $10.0712 02/22/19 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 52 12/07/18 12/07/20 $11.2138 $10.9554 02/22/19 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Preferred 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
Preferred Income, 97 12/14/18 12/14/20 $10.7023 $10.4580 02/22/19 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 21 01/04/19 01/04/21 $10.3220 $10.0882 02/22/19 ------- 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, 32 02/15/19 02/16/21 $10.0595 $9.8328 02/22/19 6.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 35 02/06/19 02/05/21 $10.1482 $9.9192 02/22/19 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 80 01/30/19 01/29/21 $10.2598 $10.0277 02/22/19 5.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 43 01/16/19 01/20/21 $10.5045 $10.2657 02/22/19 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 36 11/16/18 11/16/20 $10.1915 $9.9612 02/22/19 6.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 35 01/23/19 01/22/21 $10.4554 $10.2179 02/22/19 9.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 40 02/14/19 02/16/21 $10.1516 $9.9225 02/22/19 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 23 12/20/18 12/21/20 $11.3171 $11.0558 02/22/19 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 122 02/13/19 02/12/21 $10.0826 $9.8554 02/22/19 5.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 62 12/28/18 12/28/20 $12.3451 $12.0557 02/22/19 7.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 24 01/18/19 01/19/21 $9.9928 $9.7680 02/22/19 10.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 17 02/21/19 02/22/21 $10.0089 $9.7836 02/22/19 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 4 01/16/19 01/20/21 $10.5990 $10.3575 02/22/19 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 22 02/19/19 02/19/21 $10.0630 $9.8363 02/22/19 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 80 12/14/18 12/14/20 $10.4726 $10.2346 02/22/19 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 37 12/12/18 12/11/20 $10.5521 $10.3119 02/22/19 8.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 55 12/14/18 12/14/20 $10.6985 $10.4543 02/22/19 6.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Covered Call Select Closed-End, 69 02/13/19 02/12/21 $10.0254 $9.7997 02/22/19 8.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 73 02/07/19 02/08/21 $10.1829 $9.9529 02/22/19 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 30 09/26/18 09/25/20 $10.0029 $9.7779 02/22/19 7.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 84 12/18/18 12/18/20 $10.7387 $10.4934 02/22/19 7.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 28 02/12/19 02/12/21 $10.0206 $9.7951 02/22/19 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 86 02/20/19 02/19/21 $10.0992 $9.8715 02/22/19 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 25 02/14/19 02/16/21 $10.1508 $9.9217 02/22/19 5.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 36 01/28/19 01/28/21 $10.3310 $10.0969 02/22/19 6.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 69 11/27/18 11/27/20 $10.4246 $10.1879 02/22/19 7.78% 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, 71 02/07/19 02/08/21 $10.0382 $9.8121 02/22/19 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 51 12/06/18 12/07/20 $10.0930 $9.8654 02/22/19 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 100 02/04/19 02/04/21 $10.0561 $9.8295 02/22/19 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 51 02/20/19 02/19/21 $9.9965 $9.7716 02/22/19 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 55 12/17/18 12/17/20 $10.5190 $10.2797 02/22/19 4.47% 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, 7 01/24/19 $1101.9500 $1074.6000 02/22/19 $1000.0000 4.32%(m) 3.26%(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, 305 (Closed) 01/17/19 $1068.0700 $1030.9700 02/22/19 $1000.0000 3.65%(m) 3.30%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 38 (Closed) 01/15/19 $1161.0700 $1132.2400 02/22/19 $1000.0000 3.64%(m) 2.12%(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. 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 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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