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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 4 07/02/18 10/02/19 $10.1178 $9.9806 08/17/18 $0.0986 $0.0982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 30 06/06/18 09/06/19 $9.6968 $9.5674 08/17/18 $0.1752 $0.1748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 16 07/13/18 10/11/19 $10.0244 $9.8889 08/17/18 $0.2101 $0.2090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 5 06/06/18 09/06/19 $9.8716 $9.7390 08/17/18 $0.1355 $0.1352 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 10 08/03/18 11/04/19 $9.9548 $9.8206 08/17/18 $0.0795 $0.0790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 5 07/13/18 10/11/19 $10.1795 $10.0412 08/17/18 $0.3933 $0.3914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2018 07/09/18 10/15/19 $10.1750 $10.0368 08/17/18 $0.1911 $0.1904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 11 06/11/18 09/11/19 $10.7434 $10.5946 08/17/18 $0.4155 $0.4145 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 5 06/13/18 09/13/19 $10.0327 $9.8971 08/17/18 $0.2399 $0.2394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 31 06/18/18 09/18/19 $10.1779 $10.0396 08/17/18 $0.2451 $0.2443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 31 06/13/18 09/13/19 $9.8644 $9.7320 08/17/18 $0.0619 $0.0617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2018 08/10/18 09/09/19 $10.1862 $10.0478 08/17/18 $0.3226 $0.3217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2018 07/10/18 10/09/19 $10.8652 $10.7142 08/17/18 $0.3259 $0.3245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.9881 $9.8534 08/17/18 $0.3742 $0.3727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 4 07/02/18 10/02/19 $9.8693 $9.7367 08/17/18 $0.0303 $0.0301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 8 08/13/18 11/13/19 $10.0275 $9.8920 08/17/18 $0.1292 $0.1284 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Opportunity, 2 06/18/18 09/18/19 $9.7439 $9.6136 08/17/18 $0.2139 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End Opportunity, 2 07/11/18 10/11/19 $10.0872 $9.9506 08/17/18 $0.7665 $0.7633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 5 07/30/18 10/30/19 $10.1017 $9.9648 08/17/18 $0.2880 $0.2863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 4 08/13/18 11/13/19 $10.1013 $9.9644 08/17/18 $0.1398 $0.1387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.5592 $9.4323 08/17/18 $0.2484 $0.2474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 2 06/18/18 09/18/19 $9.9424 $9.8084 08/17/18 $0.1983 $0.1977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 35 07/25/18 10/25/19 $9.2985 $9.1765 08/17/18 $0.2529 $0.2514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 19 06/25/18 09/25/19 $9.7593 $9.6287 08/17/18 $0.3975 $0.3958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 8 06/06/18 09/06/19 $9.9726 $9.8381 08/17/18 $0.1824 $0.1820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2018 07/10/18 10/09/19 $10.0502 $9.9143 08/17/18 $0.4301 $0.4283 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 5 07/20/18 10/21/19 $10.3503 $10.2088 08/17/18 $0.1019 $0.1014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 5 07/18/18 10/18/19 $10.3271 $10.1860 08/17/18 $0.3379 $0.3363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 2 07/02/18 10/02/19 $10.1223 $9.9850 08/17/18 $0.1009 $0.1004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 5 06/18/18 09/18/19 $9.6829 $9.5537 08/17/18 $0.1626 $0.1621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 12 06/25/18 09/25/19 $10.6083 $10.4620 08/17/18 $0.2160 $0.2151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 5 06/22/18 09/23/19 $10.0217 $9.8863 08/17/18 $0.1497 $0.1491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 4 08/09/18 11/12/19 $10.1982 $10.0595 08/17/18 $0.3426 $0.3406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 12 06/29/18 09/27/19 $10.6058 $10.4596 08/17/18 $0.2534 $0.2524 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 10 07/23/18 10/23/19 $9.8892 $9.7563 08/17/18 $0.5069 $0.5039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 30 07/20/18 10/21/19 $10.2214 $10.0823 08/17/18 $0.3116 $0.3098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2018 07/10/18 10/09/19 $10.4330 $10.2900 08/17/18 $0.2516 $0.2506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2018 07/20/18 10/21/19 $9.7580 $9.6274 08/17/18 $0.2954 $0.2939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2018 07/10/18 10/09/19 $10.1359 $9.9984 08/17/18 $0.1123 $0.1119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2018 07/10/18 10/09/19 $9.8667 $9.7342 08/17/18 $0.1241 $0.1236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, July 2018 07/20/18 08/20/19 $9.7290 $9.5990 08/17/18 $0.0577 $0.0575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 16 06/06/18 09/06/19 $10.3012 $10.1606 08/17/18 $0.1660 $0.1656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 2 07/25/18 10/25/19 $10.1088 $9.9718 08/17/18 $0.3872 $0.3847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient International Opportunity, 1 06/07/18 09/09/19 $8.7556 $8.6436 08/17/18 $0.0939 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 19 06/29/18 09/30/19 $9.9178 $9.7843 08/17/18 $0.0558 $0.0556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2018 07/17/18 10/21/19 $10.3646 $10.2229 08/17/18 $0.2131 $0.2121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Biotechnology, 3 08/17/18 11/18/19 $10.0000 $9.8650 08/17/18 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 5 06/18/18 09/18/19 $9.9464 $9.8124 08/17/18 $0.0811 $0.0808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 5 06/29/18 09/30/19 $9.9688 $9.8344 08/17/18 $0.2419 $0.2409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 17 06/18/18 09/18/19 $9.7519 $9.6215 08/17/18 $0.1386 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.9317 $9.7980 08/17/18 $0.4339 $0.4321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 3rd Qtr 2018 07/10/18 10/09/19 $10.0876 $9.9509 08/17/18 $0.3382 $0.3368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2018 07/10/18 10/09/19 $10.0985 $9.9617 08/17/18 $0.4265 $0.4247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2018 07/10/18 10/09/19 $9.6882 $9.5589 08/17/18 $0.2648 $0.2637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2018 07/10/18 10/09/19 $9.7243 $9.5944 08/17/18 $0.2222 $0.2213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2018 07/10/18 10/09/19 $10.0161 $9.8808 08/17/18 $0.5602 $0.5580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2018 07/10/18 10/09/19 $10.1420 $10.0044 08/17/18 $0.0670 $0.0668 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $10.1628 $10.0248 08/17/18 $0.2929 $0.2917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2018 07/10/18 10/09/19 $10.0451 $9.9092 08/17/18 $0.1965 $0.1957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2018 07/10/18 10/09/19 $10.0400 $9.9042 08/17/18 $0.1639 $0.1632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 5 07/16/18 10/16/19 $9.6279 $9.4998 08/17/18 $0.0696 $0.0693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Texas Lone Star Opportunity, 1 08/01/18 11/01/19 $10.0808 $9.9443 08/17/18 $0.1304 $0.1296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2018 07/10/18 10/09/19 $9.3881 $9.2644 08/17/18 $0.1596 $0.1589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2018 07/10/18 10/09/19 $10.5491 $10.4039 08/17/18 $0.2729 $0.2718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2018 07/12/18 10/17/19 $10.0570 $9.9209 08/17/18 $0.3027 $0.3014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2018 07/10/18 10/16/19 $10.0983 $9.9615 08/17/18 $0.2665 $0.2655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2018 07/10/18 10/16/19 $10.1417 $10.0040 08/17/18 $0.2388 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 5 07/17/18 10/17/19 $10.0949 $9.9582 08/17/18 $0.3707 $0.3689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 5 06/25/18 09/25/19 $10.0702 $9.9339 08/17/18 $0.5058 $0.5038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2018 07/12/18 10/11/19 $9.9921 $9.8572 08/17/18 $0.1818 $0.1811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2018 07/10/18 10/09/19 $10.0452 $9.9094 08/17/18 $0.7491 $0.7460 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 6 08/01/18 11/01/19 $10.1088 $9.9718 08/17/18 $0.5367 $0.5335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 41 07/20/18 10/21/19 $10.1664 $10.0284 08/17/18 $0.5021 $0.4997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 8 07/16/18 10/16/19 $9.9381 $9.8042 08/17/18 $0.6614 $0.6582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 5 05/30/18 08/30/19 $9.9874 $9.8526 08/17/18 $0.6204 $0.6190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 35 07/10/18 10/16/19 $9.9557 $9.8215 08/17/18 $0.3748 $0.3733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Income Model Portfolio, 1 07/31/18 10/31/19 $9.9697 $9.8301 08/17/18 $0.3483 $0.3465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 57 08/07/18 11/07/19 $9.9929 $9.8580 08/17/18 $0.7059 $0.7012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 50 08/03/18 11/04/19 $10.0077 $9.8726 08/17/18 $0.5059 $0.5029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 21 06/25/18 06/25/20 $10.7880 $10.5413 08/17/18 $0.0984 $0.0978 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 6 08/10/18 08/10/20 $10.0614 $9.8347 08/17/18 $0.1676 $0.1660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 41 06/13/18 06/12/20 $10.7815 $10.5350 08/17/18 $0.0415 $0.0413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 43 06/27/18 06/26/20 $10.2970 $10.0638 08/17/18 $0.1398 $0.1389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 21 06/01/18 06/01/20 $10.1816 $9.9516 08/17/18 $0.0428 $0.0427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 66 07/02/18 07/02/20 $10.0745 $9.8475 08/17/18 $0.7080 $0.7034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 12 06/01/18 06/01/20 $10.3860 $10.1504 08/17/18 $0.0159 $0.0158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 22 06/08/18 06/08/20 $9.6424 $9.4273 08/17/18 $0.1026 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 20 08/10/18 08/10/20 $10.1354 $9.9067 08/17/18 $0.3868 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 45 06/01/18 06/01/20 $10.9746 $10.7228 08/17/18 $0.1516 $0.1510 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 68 07/23/18 07/23/20 $9.9534 $9.7297 08/17/18 $0.7889 $0.7828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 41 07/27/18 07/27/20 $10.0876 $9.8602 08/17/18 $0.2371 $0.2350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 25 06/27/18 06/26/20 $10.4944 $10.2558 08/17/18 $0.2701 $0.2678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 41 07/18/18 07/17/20 $9.0609 $8.8617 08/17/18 $0.1174 $0.1165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 68 06/11/18 06/11/20 $9.6024 $9.3883 08/17/18 $0.2086 $0.2077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 49 06/20/18 06/19/20 $9.9122 $9.6896 08/17/18 $0.7640 $0.7605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 58 08/10/18 08/10/20 $10.0800 $9.8528 08/17/18 $0.2990 $0.2961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 20 07/25/18 07/24/20 $9.3738 $9.1660 08/17/18 $0.3664 $0.3632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 64 05/23/18 05/22/20 $9.6559 $9.4404 08/17/18 $0.1932 $0.1924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 25 07/17/18 07/17/20 $10.0131 $9.7877 08/17/18 $0.0778 $0.0773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 56 08/15/18 08/14/20 $10.0985 $9.8708 08/17/18 $0.3349 $0.3317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 60 07/27/18 07/27/20 $9.7948 $9.5754 08/17/18 $0.8210 $0.8135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 50 05/25/18 05/26/20 $11.0083 $10.7555 08/17/18 $0.0845 $0.0841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 28 06/13/18 06/12/20 $10.0247 $9.7990 08/17/18 $0.3637 $0.3620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 37 08/07/18 08/07/20 $10.1140 $9.8859 08/17/18 $0.3440 $0.3407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 19 04/11/18 04/13/20 $9.1853 $8.9827 08/17/18 $0.0370 $0.0370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 17 07/16/18 07/16/20 $10.1736 $9.9439 08/17/18 $0.1933 $0.1919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 19 06/25/18 06/25/20 $10.1397 $9.9109 08/17/18 $0.0531 $0.0528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 39 07/30/18 07/30/20 $9.6405 $9.4254 08/17/18 $0.1908 $0.1891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 34 06/22/18 06/22/20 $9.7498 $9.5317 08/17/18 $0.4681 $0.4651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 32 06/29/18 06/29/20 $10.2431 $10.0114 08/17/18 $0.1456 $0.1447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 49 06/22/18 06/22/20 $10.1172 $9.8890 08/17/18 $0.1650 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 60 07/06/18 07/06/20 $10.3491 $10.1145 08/17/18 $0.6615 $0.6572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 22 07/27/18 07/27/20 $10.3508 $10.1161 08/17/18 $0.8792 $0.8714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 95 06/20/18 06/19/20 $9.9115 $9.6889 08/17/18 $0.5024 $0.5001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 46 06/15/18 06/15/20 $10.6006 $10.3590 08/17/18 $0.3929 $0.3911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 27 06/27/18 06/26/20 $10.0933 $9.8658 08/17/18 $0.4286 $0.4258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-1 03/28/18 03/27/20 $10.9532 $10.7020 08/17/18 $0.1165 $0.1163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 24 07/25/18 07/24/20 $10.2090 $9.9783 08/17/18 $0.3914 $0.3877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 9 08/17/18 08/17/20 $10.0000 $9.7750 08/17/18 $0.0762 $0.0754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 39 07/30/18 07/30/20 $10.2751 $10.0425 08/17/18 $0.0693 $0.0687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 31 08/15/18 08/14/20 $10.1679 $9.9383 08/17/18 $0.3037 $0.3008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 19 08/07/18 08/07/20 $10.0191 $9.7936 08/17/18 $0.5526 $0.5472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 33 06/15/18 06/15/20 $10.0672 $9.8403 08/17/18 $0.4189 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 26 05/25/18 05/26/20 $10.0902 $9.8627 08/17/18 $0.1812 $0.1805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 70 08/07/18 08/07/20 $9.7892 $9.5700 08/17/18 $0.0696 $0.0690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 18 03/14/18 03/13/20 $10.9072 $10.6572 08/17/18 $0.1460 $0.1460 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 28 07/23/18 07/23/20 $10.0762 $9.8491 08/17/18 $0.6670 $0.6610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 15 06/08/18 06/08/20 $9.5015 $9.2902 08/17/18 $0.0831 $0.0826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 47 05/23/18 05/22/20 $10.8771 $10.6279 08/17/18 $0.2806 $0.2795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 50 06/11/18 06/11/20 $10.2465 $10.0148 08/17/18 $0.0843 $0.0840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Alternative Income, 28 06/20/18 06/19/20 $10.2386 $10.0070 08/17/18 $0.6505 $0.6480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 32 06/28/18 06/29/20 $10.0657 $9.8389 08/17/18 $0.3603 $0.3582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 76 06/15/18 06/15/20 $10.0914 $9.8639 08/17/18 $0.4942 $0.4923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 34 04/20/18 04/20/20 $10.1324 $9.9038 08/17/18 $0.6470 $0.6457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 33 07/02/18 07/02/20 $10.1002 $9.8724 08/17/18 $0.8466 $0.8412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 38 07/12/18 07/10/20 $9.7147 $9.4976 08/17/18 $0.2356 $0.2341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 21 06/28/18 06/29/20 $10.3107 $10.0771 08/17/18 $0.3823 $0.3798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 119 07/13/18 07/13/20 $10.2480 $10.0162 08/17/18 $0.5403 $0.5365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 14 06/12/18 06/12/20 $10.0625 $9.8357 08/17/18 $0.3294 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 19 06/28/18 06/29/20 $10.1820 $9.9520 08/17/18 $0.4050 $0.4024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 77 08/13/18 08/13/20 $9.9437 $9.7202 08/17/18 $0.6585 $0.6521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 35 07/11/18 07/10/20 $9.9991 $9.7741 08/17/18 $0.7865 $0.7814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 53 06/20/18 06/19/20 $9.9841 $9.7595 08/17/18 $0.6131 $0.6103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 29 06/27/18 06/26/20 $9.9055 $9.6831 08/17/18 $0.7475 $0.7427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 82 06/22/18 06/22/20 $9.8850 $9.6632 08/17/18 $0.7234 $0.7172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 25 05/31/18 06/01/20 $9.9342 $9.7110 08/17/18 $0.4167 $0.4151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 83 07/27/18 07/27/20 $9.9634 $9.7394 08/17/18 $0.7265 $0.7200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 23 07/24/18 07/24/20 $9.9569 $9.7331 08/17/18 $0.5022 $0.4977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 32 06/13/18 06/12/20 $9.7705 $9.5518 08/17/18 $0.5596 $0.5575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 67 05/16/18 05/15/20 $9.7527 $9.5345 08/17/18 $0.7363 $0.7349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 67 06/11/18 06/11/20 $9.9991 $9.7741 08/17/18 $0.4111 $0.4095 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 49 07/31/18 07/31/20 $9.9500 $9.7264 08/17/18 $0.3131 $0.3103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 96 07/06/18 07/06/20 $10.0302 $9.8043 08/17/18 $0.4919 $0.4891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 48 06/14/18 06/15/20 $10.0141 $9.7887 08/17/18 $0.4189 $0.4173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 54 06/20/18 06/19/20 $10.0440 $9.8178 08/17/18 $0.4571 $0.4540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Income & Growth, Fall 2018 08/13/18 08/11/23 $10.1617 $9.8103 08/17/18 $0.2080 $0.2052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 22 06/15/18 06/15/23 $10.2175 $9.8639 08/17/18 $0.2970 $0.2950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 61 08/16/18 08/16/23 $10.0700 $9.7222 08/17/18 $0.3007 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 63 08/17/18 08/17/23 $10.0000 $9.6550 08/17/18 $0.5099 $0.5028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Closed-End, 74 08/03/18 08/03/23 $10.0222 $9.6764 08/17/18 $0.4991 $0.4925 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 26 04/24/18 $1028.0900 $1002.5900 08/17/18 $1000.0000 4.13%(m) 3.77%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 $1070.0600 $1043.5100 08/17/18 $1000.0000 3.62%(m) 2.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
California Municipal Income, 15 04/19/18 $1064.3400 $1027.3700 08/17/18 $1000.0000 3.38%(m) 3.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 35 07/12/18 $1130.3100 $1102.2500 08/17/18 $1000.0000 3.61%(m) 2.46%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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

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

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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