Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
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 ------- $205.3300 02/23/24 $189.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 253 03/23/10 ------- $204.3500 02/23/24 $188.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 254 04/20/10 ------- $245.8400 02/23/24 $232.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 258 08/24/10 ------- $96.6000 02/23/24 $95.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 261 11/18/10 ------- $223.7200 02/23/24 $203.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 263 02/17/11 ------- $80.0800 02/23/24 $72.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 264 03/09/11 ------- $98.1300 02/23/24 $81.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 265 04/13/11 ------- $212.4600 02/23/24 $187.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 266 05/17/11 ------- $105.7300 02/23/24 $97.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 272 11/15/11 ------- $117.2800 02/23/24 $102.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 274 01/10/12 ------- $204.1900 02/23/24 $175.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 275 02/14/12 ------- $173.7500 02/23/24 $161.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 276 04/10/12 ------- $94.7100 02/23/24 $94.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 277 05/15/12 ------- $138.8100 02/23/24 $135.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 278 07/24/12 ------- $256.3200 02/23/24 $251.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 279 09/20/12 ------- $165.6500 02/23/24 $170.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 280 02/21/13 ------- $484.3800 02/23/24 $486.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 ------- $558.2000 02/23/24 $562.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 282 06/23/14 ------- $520.5500 02/23/24 $532.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 ------- $653.5800 02/23/24 $660.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 ------- $555.3400 02/23/24 $556.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 ------- $731.1900 02/23/24 $726.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 ------- $977.0800 02/23/24 $966.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 ------- $898.4000 02/23/24 $930.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 ------- $864.4600 02/23/24 $887.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 289 10/22/15 ------- $970.1000 02/23/24 $989.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 290 12/29/15 ------- $962.7600 02/23/24 $995.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 ------- $961.6300 02/23/24 $992.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 292 03/15/16 ------- $985.6300 02/23/24 $999.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 ------- $971.6700 02/23/24 $992.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 ------- $951.7000 02/23/24 $978.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 ------- $938.5600 02/23/24 $993.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 ------- $937.0400 02/23/24 $997.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 ------- $964.0300 02/23/24 $998.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 ------- $977.1600 02/23/24 $996.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 ------- $948.0700 02/23/24 $992.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 ------- $920.3900 02/23/24 $1000.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 ------- $923.0300 02/23/24 $1004.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 ------- $928.6800 02/23/24 $992.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 303 08/21/18 ------- $889.7500 02/23/24 $995.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 304 10/30/18 ------- $950.7800 02/23/24 $992.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 305 01/17/19 ------- $959.7900 02/23/24 $997.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 306 03/21/19 ------- $918.1200 02/23/24 $999.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 ------- $917.7600 02/23/24 $997.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 ------- $957.0900 02/23/24 $987.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 309 09/24/19 ------- $940.9700 02/23/24 $1002.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 ------- $872.6100 02/23/24 $915.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 311 05/26/20 ------- $902.4400 02/23/24 $1007.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 312 07/16/20 ------- $875.2800 02/23/24 $1001.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 ------- $880.1500 02/23/24 $1013.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 314 10/13/20 ------- $899.4500 02/23/24 $957.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 315 11/19/20 ------- $875.6800 02/23/24 $993.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 316 12/18/20 ------- $846.3500 02/23/24 $1002.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 317 02/04/21 ------- $843.9000 02/23/24 $1011.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 318 04/27/21 ------- $839.8900 02/23/24 $1016.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 ------- $790.1400 02/23/24 $997.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 320 09/16/21 ------- $845.5500 02/23/24 $983.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 321 11/16/21 ------- $801.7400 02/23/24 $1002.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 322 01/11/22 ------- $802.5900 02/23/24 $1009.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 323 04/19/22 ------- $919.5300 02/23/24 $1001.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 325 11/17/22 $949.9200 $914.8000 02/23/24 $1000.8000 3.18%(m) 3.20%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 326 12/01/22 $958.8700 $923.3900 02/23/24 $1001.4000 3.97%(m) 3.96%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 327 01/12/23 $984.2400 $947.7400 02/23/24 $1011.7000 3.91%(m) 3.91%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 $983.7700 $947.3500 02/23/24 $1003.3000 3.80%(m) 3.79%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 329 05/11/23 $992.8400 $956.0300 02/23/24 $1003.9000 3.80%(m) 3.77%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 330 06/22/23 $982.0300 $945.6700 02/23/24 $998.6000 3.70%(m) 3.71%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 331 08/17/23 $984.1800 $947.7700 02/23/24 $1000.5000 3.70%(m) 3.74%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 332 11/15/23 $975.2000 $939.0900 02/23/24 $994.1000 3.77%(m) 3.70%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 333 02/15/24 $1001.2000 $966.4300 02/23/24 $1000.0000 3.69%(m) 3.71%(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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.