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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, 15 02/24/21 05/24/22 $9.9457 $9.8117 03/01/21 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 41 02/03/21 05/03/22 $11.4737 $11.3114 03/01/21 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 17 01/29/21 04/29/22 $10.3470 $10.2055 03/01/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 20 01/11/21 04/11/22 $10.6264 $10.4799 03/01/21 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 15 12/04/20 03/04/22 $11.4750 $11.3127 03/01/21 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 2 01/20/21 04/20/22 $10.2663 $10.1264 03/01/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 8 02/22/21 05/31/22 $10.1896 $10.0511 03/01/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2021 01/08/21 04/14/22 $10.1525 $10.0146 03/01/21 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 17 01/25/21 04/25/22 $10.4249 $10.2820 03/01/21 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 16 01/29/21 04/29/22 $10.3827 $10.2406 03/01/21 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 42 02/08/21 05/09/22 $10.5554 $10.4101 03/01/21 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 42 02/08/21 05/09/22 $10.0217 $9.8863 03/01/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2021 02/10/21 03/09/22 $10.0178 $9.8824 03/01/21 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2021 01/11/21 04/08/22 $10.1188 $9.9816 03/01/21 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2021 01/11/21 04/08/22 $10.8797 $10.7285 03/01/21 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 15 02/24/21 05/24/22 $10.1957 $10.0571 03/01/21 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 18 02/12/21 05/12/22 $9.7799 $9.6490 03/01/21 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 15 12/18/20 03/18/22 $10.8155 $10.6654 03/01/21 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 39 02/19/21 05/19/22 $10.1895 $10.0510 03/01/21 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 7 01/27/21 04/27/22 $10.0322 $9.8966 03/01/21 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 6 12/14/20 03/14/22 $11.4236 $11.2622 03/01/21 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 23 02/19/21 05/19/22 $9.8617 $9.7292 03/01/21 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 16 01/06/21 04/06/22 $10.3818 $10.2398 03/01/21 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 22 12/03/20 03/03/22 $10.8459 $10.6953 03/01/21 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 9 02/26/21 05/26/22 $10.1718 $10.0336 03/01/21 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 5 12/23/20 03/23/22 $10.8123 $10.6623 03/01/21 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2021 01/11/21 04/08/22 $10.3982 $10.2558 03/01/21 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2021 01/07/21 04/07/22 $10.0075 $9.8724 03/01/21 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2021 01/11/21 04/08/22 $10.0611 $9.9249 03/01/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2021 01/11/21 04/08/22 $11.5882 $11.4238 03/01/21 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 3 12/16/20 03/17/22 $10.6271 $10.4805 03/01/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2021 01/20/21 04/20/22 $10.2269 $10.0877 03/01/21 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2021 01/19/21 04/14/22 $10.0284 $9.8929 03/01/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 16 02/05/21 05/05/22 $10.1336 $9.9961 03/01/21 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 16 01/13/21 04/13/22 $9.9098 $9.7764 03/01/21 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 28 02/22/21 05/23/22 $10.0663 $9.9301 03/01/21 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2021 01/11/21 04/08/22 $11.0950 $10.9398 03/01/21 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2021 01/11/21 04/08/22 $10.3220 $10.1810 03/01/21 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2021 01/11/21 04/08/22 $10.7255 $10.5770 03/01/21 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2021 01/11/21 04/08/22 $10.6510 $10.5040 03/01/21 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2021 01/11/21 04/08/22 $10.3830 $10.2409 03/01/21 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2021 01/11/21 04/08/22 $10.9643 $10.8115 03/01/21 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2021 01/11/21 04/08/22 $10.5844 $10.4385 03/01/21 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2021 01/11/21 04/08/22 $10.4308 $10.2878 03/01/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2021 01/11/21 04/08/22 $10.9232 $10.7711 03/01/21 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2021 01/11/21 04/08/22 $10.5723 $10.4267 03/01/21 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2021 01/11/21 04/08/22 $10.4880 $10.3440 03/01/21 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2021 01/11/21 04/08/22 $10.4807 $10.3368 03/01/21 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2021 01/11/21 04/08/22 $10.0300 $9.8945 03/01/21 2.87% 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 2021 01/12/21 04/18/22 $9.9537 $9.8195 03/01/21 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2021 01/12/21 04/18/22 $9.9762 $9.8417 03/01/21 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2021 01/12/21 04/18/22 $10.0142 $9.8789 03/01/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2020 12/04/20 03/04/22 $10.5685 $10.4230 03/01/21 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2021 01/11/21 04/08/22 $10.3235 $10.1826 03/01/21 7.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 23 12/14/20 03/14/22 $10.2877 $10.1474 03/01/21 5.99% 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, 46 01/12/21 04/18/22 $9.8550 $9.7226 03/01/21 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 10 12/22/20 03/22/22 $10.1656 $10.0231 03/01/21 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 73 02/08/21 05/09/22 $10.0183 $9.8830 03/01/21 7.82% 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, 66 01/27/21 04/27/22 $9.8214 $9.6897 03/01/21 4.19% 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
American Agenda, 16 02/03/21 02/03/23 $9.9568 $9.7330 03/01/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 4 01/06/21 01/06/23 $10.3198 $10.0860 03/01/21 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 22 02/09/21 02/09/23 $9.6979 $9.4812 03/01/21 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 52 02/19/21 02/21/23 $9.8137 $9.5939 03/01/21 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 55 02/24/21 02/24/23 $9.9820 $9.7575 03/01/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 1 12/08/20 12/08/22 $12.2207 $11.9346 03/01/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 32 02/05/21 02/06/23 $9.6527 $9.4373 03/01/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $10.0517 $9.8252 03/01/21 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 23 02/05/21 02/06/23 $9.4720 $9.2615 03/01/21 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 33 02/12/21 02/13/23 $10.0010 $9.7760 03/01/21 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 30 02/03/21 02/03/23 $10.7339 $10.4887 03/01/21 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 56 02/05/21 02/06/23 $9.7674 $9.5488 03/01/21 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 51 12/11/20 12/12/22 $10.6561 $10.4130 03/01/21 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 50 12/14/20 12/14/22 $11.5804 $11.3119 03/01/21 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 78 01/13/21 01/13/23 $10.8981 $10.6484 03/01/21 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 60 02/05/21 02/06/23 $10.1405 $9.9117 03/01/21 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 68 01/20/21 01/20/23 $10.0933 $9.8657 03/01/21 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 28 10/28/20 10/28/22 $13.0868 $12.7769 03/01/21 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 75 01/28/21 01/27/23 $11.2154 $10.9570 03/01/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 65 01/15/21 01/17/23 $10.0965 $9.8688 03/01/21 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 72 02/09/21 02/09/23 $10.1023 $9.8745 03/01/21 7.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 61 01/25/21 01/25/23 $9.4535 $9.2435 03/01/21 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 37 01/19/21 01/19/23 $10.2669 $10.0346 03/01/21 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 47 01/13/21 01/13/23 $10.5436 $10.3037 03/01/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 25 12/21/20 12/21/22 $10.3821 $10.1466 03/01/21 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 27 12/11/20 12/12/22 $10.3816 $10.1461 03/01/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 3 12/14/20 12/14/22 $10.9934 $10.7411 03/01/21 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 30 02/19/21 02/21/23 $9.8511 $9.6302 03/01/21 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 49 12/23/20 12/23/22 $10.5332 $10.2935 03/01/21 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 42 01/19/21 01/19/23 $10.1902 $9.9600 03/01/21 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 13 12/23/20 12/23/22 $10.4904 $10.2519 03/01/21 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 43 01/06/21 01/06/23 $10.3607 $10.1257 03/01/21 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 60 02/26/21 02/27/23 $10.1137 $9.8856 03/01/21 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 43 01/07/21 01/09/23 $9.9020 $9.6797 03/01/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 47 01/22/21 01/23/23 $9.0886 $8.8886 03/01/21 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 106 02/03/21 02/03/23 $9.7838 $9.5647 03/01/21 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 36 12/02/20 12/02/22 $10.2418 $10.0102 03/01/21 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-2 12/02/20 12/02/22 $12.5838 $12.2878 03/01/21 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 34 12/21/20 12/21/22 $11.2285 $10.9698 03/01/21 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 49 12/23/20 12/23/22 $10.7611 $10.5152 03/01/21 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 41 01/28/21 01/27/23 $10.7531 $10.5074 03/01/21 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 31 01/28/21 01/27/23 $9.7530 $9.5347 03/01/21 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 44 01/13/21 01/13/23 $10.3076 $10.0741 03/01/21 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 37 01/13/21 01/13/23 $10.4941 $10.2555 03/01/21 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 80 12/21/20 12/21/22 $10.9772 $10.7253 03/01/21 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 37 02/12/21 02/13/23 $10.1016 $9.8738 03/01/21 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 22 12/11/20 12/12/22 $11.7282 $11.4557 03/01/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 19 01/20/21 01/20/23 $9.8729 $9.6513 03/01/21 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 58 01/28/21 01/27/23 $9.6605 $9.4449 03/01/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 4 02/19/21 02/21/23 $9.6927 $9.4761 03/01/21 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 61 02/12/21 02/13/23 $9.8962 $9.6741 03/01/21 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 9 12/21/20 12/21/22 $10.4797 $10.2415 03/01/21 0.79% 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, 38 12/02/20 12/02/22 $11.0915 $10.8364 03/01/21 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 47 02/18/21 02/17/23 $9.9599 $9.7360 03/01/21 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 99 02/09/21 02/09/23 $9.9270 $9.7040 03/01/21 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 55 01/15/21 01/25/23 $9.9637 $9.7397 03/01/21 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 47 01/06/21 01/06/23 $10.2843 $10.0515 03/01/21 5.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 12 01/06/21 01/06/23 $10.3120 $10.0784 03/01/21 6.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 26 02/18/21 02/17/23 $9.9765 $9.7521 03/01/21 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 43 12/17/20 12/16/22 $10.8411 $10.5929 03/01/21 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 27 10/22/20 10/21/22 $11.5274 $11.2604 03/01/21 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 134 01/06/21 01/06/23 $10.6659 $10.4226 03/01/21 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 71 02/24/21 02/24/23 $9.7143 $9.4971 03/01/21 6.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 15 01/15/21 01/25/23 $10.1681 $9.9385 03/01/21 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 29 12/22/20 12/22/22 $10.7287 $10.4837 03/01/21 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 96 01/20/21 01/20/23 $9.9200 $9.6972 03/01/21 6.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 49 02/24/21 02/24/23 $9.9571 $9.7333 03/01/21 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 64 01/19/21 01/19/23 $10.2992 $10.0660 03/01/21 5.23% 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, 80 01/27/21 01/27/23 $10.2916 $10.0586 03/01/21 6.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 43 02/03/21 02/03/23 $10.1415 $9.9126 03/01/21 8.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 85 01/27/21 01/27/23 $10.3834 $10.1479 03/01/21 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 36 11/13/20 11/14/22 $10.5568 $10.3165 03/01/21 7.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 93 01/15/21 01/17/23 $10.2511 $10.0192 03/01/21 7.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 10 12/03/20 12/02/22 $10.3391 $10.1048 03/01/21 7.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 38 01/05/21 01/05/23 $9.9346 $9.7114 03/01/21 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 99 01/27/21 01/27/23 $10.1405 $9.9116 03/01/21 7.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 33 12/17/20 12/16/22 $10.1957 $9.9653 03/01/21 4.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 42 12/18/20 12/19/22 $10.3447 $10.1102 03/01/21 6.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 80 01/11/21 01/11/23 $10.0947 $9.8671 03/01/21 7.62% 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, 84 01/11/21 01/11/23 $9.7775 $9.5586 03/01/21 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 64 01/22/21 01/23/23 $9.7954 $9.5760 03/01/21 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 120 02/23/21 02/23/23 $10.1077 $9.8797 03/01/21 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 61 12/23/20 12/23/22 $10.0122 $9.7868 03/01/21 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 62 01/15/21 01/17/23 $9.8691 $9.6477 03/01/21 3.94% 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, 15 02/11/21 $1123.9300 $1096.0400 03/01/21 $1000.0000 2.97%(m) 1.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 $1126.1200 $1086.9900 03/01/21 $1000.0000 3.19%(m) 2.96%(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, 317 02/04/21 $1148.4300 $1108.5100 03/01/21 $1000.0000 2.72%(m) 2.03%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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

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

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

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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