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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
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
Aerospace & Defense, 27 12/06/19 12/06/21 $10.4705 $10.2326 01/28/20 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 10 12/11/19 03/11/21 $10.4411 $10.2979 01/28/20 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 12 01/23/20 01/24/22 $9.8991 $9.6769 01/28/20 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 36 11/18/19 02/18/21 $9.9732 $9.8387 01/28/20 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 47 11/26/19 11/26/21 $9.9621 $9.7381 01/28/20 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 22 12/20/19 03/22/21 $10.0289 $9.8933 01/28/20 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 12 01/27/20 04/27/21 $10.0785 $9.9420 01/28/20 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 50 01/27/20 01/27/22 $10.0795 $9.8523 01/28/20 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 27 11/18/19 11/18/21 $11.1586 $10.9018 01/28/20 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 16 01/21/20 04/21/21 $9.8075 $9.6760 01/28/20 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 3 11/06/19 02/08/21 $10.1426 $10.0050 01/28/20 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2019 08/27/19 08/27/21 $11.2802 $11.0200 01/28/20 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 18 11/22/19 11/22/21 $10.6160 $10.3740 01/28/20 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 28 11/25/19 11/26/21 $10.3846 $10.1490 01/28/20 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 11 12/19/19 03/19/21 $9.5819 $9.4546 01/28/20 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 26 01/23/20 01/24/22 $9.7296 $9.5120 01/28/20 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 51 11/22/19 11/22/21 $10.4333 $10.1963 01/28/20 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 3 12/06/19 03/08/21 $10.7568 $10.6078 01/28/20 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2020 01/09/20 04/15/21 $9.8612 $9.7288 01/28/20 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 14 01/24/20 04/26/21 $9.9778 $9.8432 01/28/20 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 11 11/22/19 02/22/21 $10.1623 $10.0243 01/28/20 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 47 01/03/20 01/03/22 $9.8688 $9.6474 01/28/20 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 37 11/25/19 02/25/21 $10.2854 $10.1451 01/28/20 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 37 11/25/19 02/25/21 $10.6870 $10.5393 01/28/20 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 29 09/18/19 09/17/21 $10.8094 $10.5621 01/28/20 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2020 01/10/20 02/09/21 $9.7112 $9.5816 01/28/20 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2020 01/10/20 04/09/21 $9.7448 $9.6146 01/28/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2020 01/10/20 04/09/21 $9.9365 $9.8027 01/28/20 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 10 12/11/19 03/11/21 $10.9091 $10.7573 01/28/20 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 13 11/04/19 02/04/21 $10.5453 $10.4002 01/28/20 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 47 12/23/19 12/23/21 $9.9811 $9.7566 01/28/20 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 74 11/26/19 11/26/21 $9.8828 $9.6610 01/28/20 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 56 11/06/19 11/05/21 $10.2606 $10.0284 01/28/20 7.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 11 01/13/20 04/13/21 $9.8420 $9.7100 01/28/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 64 01/24/20 01/24/22 $10.0472 $9.8209 01/28/20 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 26 01/22/20 01/21/22 $9.5748 $9.3615 01/28/20 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 70 11/04/19 11/04/21 $10.5192 $10.2799 01/28/20 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2020 12/30/19 03/30/21 $9.9786 $9.8389 01/28/20 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 25 12/09/19 03/09/21 $9.8257 $9.6940 01/28/20 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 61 11/01/19 11/01/21 $10.3033 $10.0699 01/28/20 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 68 12/19/19 12/20/21 $9.9846 $9.7600 01/28/20 7.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2020 01/10/20 04/09/21 $9.5008 $9.3750 01/28/20 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 56 11/08/19 11/08/21 $10.8908 $10.6413 01/28/20 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 34 11/26/19 11/26/21 $9.9856 $9.7610 01/28/20 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $9.6572 $9.4417 01/28/20 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 22 10/02/19 10/01/21 $11.6149 $11.3455 01/28/20 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 23 12/23/19 12/23/21 $10.1401 $9.9112 01/28/20 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 2 11/13/19 02/16/21 $11.2745 $11.1159 01/28/20 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 25 12/04/19 12/03/21 $10.6790 $10.4354 01/28/20 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 45 01/13/20 01/13/22 $9.8982 $9.6760 01/28/20 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 39 12/16/19 12/16/21 $9.8965 $9.6743 01/28/20 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 18 12/04/19 03/04/21 $10.3283 $10.1872 01/28/20 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 12 01/24/20 04/26/21 $10.0541 $9.9181 01/28/20 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 39 01/24/20 01/24/22 $10.0837 $9.8564 01/28/20 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 55 12/06/19 12/06/21 $10.4037 $10.1676 01/28/20 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 18 12/12/19 03/12/21 $9.7485 $9.6181 01/28/20 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 4 12/20/19 03/22/21 $10.0297 $9.8942 01/28/20 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 43 12/18/19 12/17/21 $10.4506 $10.2132 01/28/20 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 101 12/04/19 12/03/21 $10.2172 $9.9862 01/28/20 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 52 12/03/19 12/03/21 $10.2531 $10.0211 01/28/20 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 33 12/11/19 12/10/21 $9.9413 $9.7179 01/28/20 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 36 12/23/19 03/23/21 $9.8447 $9.7126 01/28/20 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 12/09/19 12/09/21 $10.0010 $9.7759 01/28/20 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2020 01/10/20 04/09/21 $9.7379 $9.6078 01/28/20 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2020 01/07/20 04/07/21 $9.8403 $9.7083 01/28/20 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2020 01/10/20 04/09/21 $10.0508 $9.9149 01/28/20 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2020 01/10/20 04/09/21 $9.2484 $9.1273 01/28/20 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 1 11/27/19 03/02/21 $10.5288 $10.3840 01/28/20 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 8 01/03/20 04/05/21 $9.9353 $9.8015 01/28/20 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 30 01/03/20 01/03/22 $9.9417 $9.7183 01/28/20 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $11.8016 $11.5271 01/28/20 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 25 12/12/19 03/12/21 $9.9660 $9.8316 01/28/20 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2020 01/21/20 04/19/21 $9.8753 $9.7426 01/28/20 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 11 11/20/19 02/22/21 $10.1710 $10.0328 01/28/20 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 45 01/13/20 01/13/22 $10.0008 $9.7757 01/28/20 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 36 11/01/19 11/01/21 $9.8750 $9.6534 01/28/20 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 25 12/20/19 12/20/21 $10.0637 $9.8370 01/28/20 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 39 12/03/19 12/03/21 $10.1846 $9.9545 01/28/20 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 11 11/18/19 02/18/21 $10.2375 $10.0981 01/28/20 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 23 12/03/19 03/03/21 $10.4649 $10.3213 01/28/20 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2020 01/10/20 04/09/21 $9.6223 $9.4943 01/28/20 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2020 01/10/20 04/09/21 $9.8606 $9.7281 01/28/20 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2020 01/10/20 04/09/21 $9.6851 $9.5559 01/28/20 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2020 01/10/20 04/09/21 $9.6609 $9.5322 01/28/20 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2020 01/17/20 04/09/21 $9.7409 $9.6107 01/28/20 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2020 01/10/20 04/09/21 $9.9813 $9.8467 01/28/20 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2020 01/10/20 04/09/21 $9.7177 $9.5879 01/28/20 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2020 01/10/20 04/09/21 $9.8052 $9.6738 01/28/20 4.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2020 01/10/20 04/09/21 $9.9365 $9.8027 01/28/20 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2020 01/10/20 04/09/21 $9.5668 $9.4398 01/28/20 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2020 01/10/20 04/09/21 $9.8066 $9.6752 01/28/20 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2020 01/10/20 04/09/21 $9.9746 $9.8401 01/28/20 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 33 01/22/20 01/21/22 $9.8742 $9.6527 01/28/20 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 76 01/06/20 01/06/22 $10.1823 $9.9523 01/28/20 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 21 09/04/19 09/03/21 $10.4593 $10.2217 01/28/20 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 33 08/30/19 08/30/21 $10.6843 $10.4404 01/28/20 6.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 19 08/28/19 08/27/21 $11.4804 $11.2147 01/28/20 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 17 01/27/20 01/27/22 $10.1420 $9.9131 01/28/20 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 53 11/04/19 11/04/21 $10.5482 $10.3082 01/28/20 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2020 01/10/20 04/09/21 $10.0023 $9.8673 01/28/20 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2020 01/10/20 04/09/21 $9.9714 $9.8370 01/28/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 56 11/25/19 11/26/21 $10.7673 $10.5212 01/28/20 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
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 2020 01/14/20 04/16/21 $9.9586 $9.8244 01/28/20 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2020 01/14/20 04/16/21 $9.9177 $9.7842 01/28/20 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2020 01/14/20 04/16/21 $9.8987 $9.7656 01/28/20 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 35 11/01/19 11/01/21 $10.0859 $9.8586 01/28/20 6.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 41 01/28/20 01/28/22 $10.0000 $9.7750 01/28/20 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 90 01/17/20 01/18/22 $9.8851 $9.6633 01/28/20 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 49 01/22/20 01/26/22 $9.8870 $9.6651 01/28/20 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 43 01/03/20 01/03/22 $10.0941 $9.8665 01/28/20 6.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 22 01/16/20 01/18/22 $9.8983 $9.6761 01/28/20 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2019 12/18/19 03/18/21 $10.0832 $9.9467 01/28/20 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2020 01/10/20 04/09/21 $10.0378 $9.9021 01/28/20 7.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 25 11/15/19 11/15/21 $10.2078 $9.9771 01/28/20 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 129 01/24/20 01/24/22 $9.9911 $9.7664 01/28/20 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 66 11/06/19 11/05/21 $10.0868 $9.8595 01/28/20 8.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 28 12/23/19 12/23/21 $9.2149 $9.0115 01/28/20 12.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 48 12/13/19 03/15/21 $10.1585 $10.0206 01/28/20 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 9 01/22/20 01/26/22 $9.9351 $9.7118 01/28/20 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 26 12/18/19 12/17/21 $10.0432 $9.8171 01/28/20 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 17 11/08/19 02/08/21 $10.0761 $9.9397 01/28/20 7.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 89 01/17/20 01/18/22 $9.8511 $9.6302 01/28/20 7.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 43 01/17/20 01/18/22 $9.8925 $9.6704 01/28/20 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 60 12/06/19 12/06/21 $10.1579 $9.9285 01/28/20 5.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
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, 74 12/11/19 12/10/21 $10.0236 $9.7979 01/28/20 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 42 01/14/20 04/16/21 $10.0040 $9.8690 01/28/20 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 39 01/23/20 01/24/22 $9.8654 $9.6441 01/28/20 9.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 78 11/20/19 11/19/21 $10.2675 $10.0351 01/28/20 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2020 12/30/19 03/30/21 $10.0248 $9.8844 01/28/20 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 5 11/12/19 02/12/21 $10.0514 $9.9107 01/28/20 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 33 12/13/19 12/13/21 $10.1230 $9.8946 01/28/20 6.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 87 12/04/19 12/03/21 $10.1805 $9.9505 01/28/20 7.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 9 12/03/19 12/02/21 $10.3945 $10.1586 01/28/20 10.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 33 12/30/19 12/30/21 $9.9965 $9.7716 01/28/20 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 93 01/23/20 01/24/22 $9.9445 $9.7210 01/28/20 7.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 67 01/06/20 04/06/21 $10.0888 $9.9522 01/28/20 7.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 30 01/28/20 01/28/22 $10.0000 $9.7750 01/28/20 6.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 39 01/17/20 01/18/22 $9.9822 $9.7577 01/28/20 6.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 75 12/19/19 12/20/21 $10.1185 $9.8902 01/28/20 7.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 $1158.8700 $1130.1000 01/28/20 $1000.0000 3.61%(m) 1.85%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 $1202.9600 $1161.1300 01/28/20 $1000.0000 3.48%(m) 3.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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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, 77 12/23/19 12/23/21 $10.1949 $9.9646 01/28/20 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 57 01/07/20 01/07/22 $10.0515 $9.8251 01/28/20 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 59 11/22/19 02/22/21 $10.2075 $10.0686 01/28/20 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 109 01/06/20 01/06/22 $10.1774 $9.9475 01/28/20 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 3 11/06/19 11/05/21 $10.1844 $9.9543 01/28/20 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 56 12/06/19 12/06/21 $10.1032 $9.8754 01/28/20 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 59 01/27/20 01/27/22 $9.9931 $9.7683 01/28/20 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
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, 310 01/07/20 $1192.3400 $1150.8800 01/28/20 $1000.0000 3.04%(m) 2.00%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 $1259.7400 $1228.4400 01/28/20 $1000.0000 3.40%(m) 1.15%(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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution 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.

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 advisors 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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