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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 Inc, Long Intermediate, 3 01/17/13 ------- $257.1500 05/28/24 $255.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 4 02/14/13 ------- $213.5600 05/28/24 $210.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 5 05/14/13 ------- $491.5600 05/28/24 $475.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 6 07/16/13 ------- $290.2300 05/28/24 $293.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 8 10/24/13 ------- $229.1800 05/28/24 $220.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 10 06/05/14 ------- $249.9800 05/28/24 $249.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 11 08/15/14 ------- $504.8800 05/28/24 $505.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 ------- $456.3400 05/28/24 $457.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 ------- $430.7600 05/28/24 $430.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 ------- $800.2700 05/28/24 $803.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 15 02/19/15 ------- $573.3000 05/28/24 $573.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 16 04/21/15 ------- $594.4400 05/28/24 $591.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 17 06/11/15 ------- $680.5500 05/28/24 $675.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 18 08/04/15 ------- $501.4700 05/28/24 $499.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 19 09/15/15 ------- $862.4500 05/28/24 $863.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 20 11/19/15 ------- $855.4600 05/28/24 $853.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 21 01/19/16 ------- $810.0900 05/28/24 $816.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 22 03/01/16 ------- $817.6500 05/28/24 $814.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 23 04/14/16 ------- $920.1700 05/28/24 $917.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 24 05/24/16 ------- $956.2100 05/28/24 $956.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 25 07/12/16 ------- $945.4300 05/28/24 $943.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 ------- $896.3300 05/28/24 $889.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 27 10/18/16 ------- $931.4600 05/28/24 $928.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 ------- $929.5300 05/28/24 $920.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 29 03/21/17 ------- $948.3900 05/28/24 $943.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 ------- $1000.3900 05/28/24 $988.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 ------- $867.4800 05/28/24 $869.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 ------- $982.1900 05/28/24 $979.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 33 02/20/18 ------- $921.8800 05/28/24 $913.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 ------- $978.1700 05/28/24 $978.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 35 07/12/18 ------- $962.7700 05/28/24 $954.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 5 05/23/13 ------- $376.1900 05/28/24 $380.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 6 07/23/13 ------- $281.2800 05/28/24 $280.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 7 10/17/13 ------- $276.9900 05/28/24 $278.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 8 01/23/14 ------- $206.0300 05/28/24 $207.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 ------- $253.5500 05/28/24 $251.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 9 12/17/13 ------- $130.1100 05/28/24 $130.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 36 09/20/18 ------- $972.5900 05/28/24 $958.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 37 10/23/18 ------- $1007.9300 05/28/24 $990.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 38 01/15/19 ------- $1002.6000 05/28/24 $984.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 39 03/05/19 ------- $977.1500 05/28/24 $960.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 40 05/02/19 ------- $992.0800 05/28/24 $986.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 41 07/16/19 ------- $1005.5300 05/28/24 $988.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 42 09/10/19 ------- $992.3600 05/28/24 $1005.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 43 11/19/19 ------- $1007.9900 05/28/24 $978.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 ------- $1012.0700 05/28/24 $985.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 45 05/12/20 ------- $1010.4000 05/28/24 $987.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 46 12/06/22 ------- $988.3300 05/28/24 $1018.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 48 05/18/23 $1052.6000 $1020.9600 05/28/24 $997.0000 3.79%(m) 3.21%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 49 08/03/23 $1041.9900 $1010.6100 05/28/24 $1001.1000 3.72%(m) 3.22%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Long Intermediate, 2 09/11/12 ------- $330.6100 05/28/24 $324.9000 ---- ---- ---- ---- 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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