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Related 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, 240 02/19/09 ------- $194.7700 07/01/25 $183.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 258 08/24/10 ------- $48.3600 07/01/25 $48.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 261 11/18/10 ------- $196.4600 07/01/25 $183.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 263 02/17/11 ------- $77.2800 07/01/25 $71.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 264 03/09/11 ------- $93.7400 07/01/25 $80.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 265 04/13/11 ------- $202.9300 07/01/25 $184.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 274 01/10/12 ------- $192.2800 07/01/25 $174.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 275 02/14/12 ------- $82.2000 07/01/25 $72.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 278 07/24/12 ------- $235.5900 07/01/25 $236.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 279 09/20/12 ------- $154.8800 07/01/25 $162.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 280 02/21/13 ------- $409.8400 07/01/25 $429.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 ------- $82.1700 07/01/25 $97.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 282 06/23/14 ------- $243.8500 07/01/25 $274.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 ------- $296.0900 07/01/25 $315.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 ------- $142.7700 07/01/25 $152.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 ------- $520.6900 07/01/25 $552.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 ------- $646.2600 07/01/25 $675.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 ------- $660.5500 07/01/25 $732.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 ------- $715.3400 07/01/25 $796.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 289 10/22/15 ------- $744.5300 07/01/25 $822.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 290 12/29/15 ------- $864.7400 07/01/25 $964.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 ------- $704.1100 07/01/25 $789.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 292 03/15/16 ------- $943.9000 07/01/25 $1002.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 ------- $858.3800 07/01/25 $938.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 ------- $879.9600 07/01/25 $951.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 ------- $858.3100 07/01/25 $976.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 ------- $869.5200 07/01/25 $994.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 ------- $868.7800 07/01/25 $972.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 ------- $902.0800 07/01/25 $998.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 ------- $872.8800 07/01/25 $989.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 ------- $778.0700 07/01/25 $905.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 ------- $858.4000 07/01/25 $1004.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 ------- $866.1400 07/01/25 $993.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 303 08/21/18 ------- $828.6700 07/01/25 $990.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 304 10/30/18 ------- $870.9800 07/01/25 $994.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 305 01/17/19 ------- $804.1900 07/01/25 $915.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 ------- $841.7800 07/01/25 $974.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 ------- $873.3300 07/01/25 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 309 09/24/19 ------- $862.8700 07/01/25 $1000.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 ------- $796.6500 07/01/25 $893.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 311 05/26/20 ------- $830.5400 07/01/25 $996.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 312 07/16/20 ------- $814.5000 07/01/25 $985.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 ------- $816.5500 07/01/25 $1009.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 314 10/13/20 ------- $843.8200 07/01/25 $956.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 315 11/19/20 ------- $799.5400 07/01/25 $1015.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 316 12/18/20 ------- $782.9000 07/01/25 $990.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 317 02/04/21 ------- $771.6700 07/01/25 $997.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 318 04/27/21 ------- $773.7600 07/01/25 $992.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 ------- $725.4900 07/01/25 $979.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 320 09/16/21 ------- $761.2700 07/01/25 $984.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 321 11/16/21 ------- $739.2500 07/01/25 $1002.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 322 01/11/22 ------- $729.5500 07/01/25 $1003.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 323 04/19/22 ------- $840.2000 07/01/25 $998.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 324 10/27/22 ------- $855.8000 07/01/25 $960.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 325 11/17/22 ------- $824.1200 07/01/25 $997.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 326 12/01/22 ------- $852.8200 07/01/25 $1017.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 327 01/12/23 ------- $866.1800 07/01/25 $1013.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 ------- $855.2000 07/01/25 $998.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 329 05/11/23 ------- $882.6900 07/01/25 $1010.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 330 06/22/23 ------- $858.2300 07/01/25 $1005.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 331 08/17/23 ------- $859.4800 07/01/25 $1000.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 332 11/15/23 ------- $860.2900 07/01/25 $994.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 333 02/15/24 ------- $866.6400 07/01/25 $1004.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 334 03/20/24 $937.9700 $903.2600 07/01/25 $1001.4000 4.21%(m) 4.37%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 335 05/21/24 $907.2400 $873.7200 07/01/25 $1002.1000 4.25%(m) 4.49%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 336 07/24/24 $912.6100 $878.8400 07/01/25 $1000.0000 4.16%(m) 4.40%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 337 10/01/24 $919.1400 $885.1300 07/01/25 $998.8000 4.30%(m) 4.50%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 338 12/19/24 $918.6000 $884.5900 07/01/25 $999.8000 4.25%(m) 4.48%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 339 02/20/25 $934.7300 $900.1400 07/01/25 $1000.0000 4.32%(m) 4.53%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 340 (Closed) 05/01/25 $941.1900 $906.3600 07/01/25 $1000.0000 4.38%(m) 4.52%(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. 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.

 
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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