Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
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, 26 09/11/19 09/10/21 $9.8231 $9.6030 10/11/19 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 9 09/13/19 12/14/20 $9.8930 $9.7600 10/11/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 10 07/29/19 07/29/21 $9.7845 $9.5655 10/11/19 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 19 09/16/19 09/17/21 $9.7269 $9.5094 10/11/19 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 35 08/21/19 11/23/20 $10.2811 $10.1409 10/11/19 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 46 08/30/19 08/30/21 $9.9047 $9.6823 10/11/19 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 21 09/23/19 12/23/20 $9.8271 $9.6953 10/11/19 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 10 08/19/19 11/19/20 $10.0821 $9.9456 10/11/19 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 48 08/02/19 08/02/21 $10.4108 $10.1745 10/11/19 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 26 08/19/19 08/19/21 $9.9083 $9.6858 10/11/19 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 14 07/26/19 10/26/20 $9.5255 $9.3993 10/11/19 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 2 08/09/19 11/09/20 $9.9834 $9.8487 10/11/19 3.11% 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 $10.4197 $10.1831 10/11/19 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 17 08/23/19 08/23/21 $9.3780 $9.1701 10/11/19 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 27 08/28/19 08/27/21 $10.2271 $9.9959 10/11/19 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 10 09/23/19 12/23/20 $9.8911 $9.7582 10/11/19 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 24 07/29/19 07/29/21 $9.6376 $9.4225 10/11/19 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 50 08/23/19 08/23/21 $9.8996 $9.6773 10/11/19 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 2 09/09/19 12/09/20 $9.7298 $9.5998 10/11/19 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2019 10/09/19 01/15/21 $10.0771 $9.9407 10/11/19 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 12 07/31/19 11/02/20 $10.0129 $9.8776 10/11/19 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 10 08/26/19 11/27/20 $10.4497 $10.3063 10/11/19 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 46 10/07/19 10/07/21 $10.2012 $9.9707 10/11/19 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 36 08/28/19 11/30/20 $10.3586 $10.2170 10/11/19 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 36 08/28/19 11/30/20 $10.1264 $9.9891 10/11/19 0.94% 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 $9.9610 $9.7370 10/11/19 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2019 10/10/19 11/09/20 $10.1496 $10.0118 10/11/19 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2019 10/10/19 01/08/21 $10.1095 $9.9724 10/11/19 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.0809 $9.9444 10/11/19 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 9 09/13/19 12/14/20 $9.7668 $9.6361 10/11/19 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 12 08/07/19 11/09/20 $10.2125 $10.0735 10/11/19 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 46 09/27/19 09/27/21 $10.0789 $9.8517 10/11/19 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 73 08/29/19 08/30/21 $10.4239 $10.1872 10/11/19 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 55 09/25/19 09/24/21 $9.9053 $9.6829 10/11/19 7.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 9 07/19/19 10/19/20 $9.9043 $9.7711 10/11/19 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 62 07/29/19 07/29/21 $9.9557 $9.7319 10/11/19 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 24 07/24/19 07/23/21 $9.7803 $9.5613 10/11/19 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.3747 $10.2328 10/11/19 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 69 08/07/19 08/06/21 $9.9965 $9.7716 10/11/19 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2019 09/30/19 12/31/20 $9.9413 $9.8022 10/11/19 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 24 09/11/19 12/11/20 $9.7656 $9.6350 10/11/19 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 60 08/05/19 08/05/21 $10.5508 $10.3107 10/11/19 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 67 09/25/19 09/24/21 $9.9290 $9.7059 10/11/19 8.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2019 10/10/19 01/08/21 $10.5092 $10.3648 10/11/19 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 55 08/12/19 08/12/21 $9.7030 $9.4862 10/11/19 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 33 08/30/19 08/30/21 $10.4858 $10.2474 10/11/19 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 41 07/26/19 07/26/21 $9.9210 $9.6981 10/11/19 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 22 10/02/19 10/01/21 $10.2461 $10.0143 10/11/19 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 22 09/27/19 09/27/21 $9.9027 $9.6803 10/11/19 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 1 08/16/19 11/17/20 $9.2113 $9.0909 10/11/19 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 24 09/06/19 09/07/21 $9.7829 $9.5638 10/11/19 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 43 07/22/19 07/22/21 $9.9329 $9.7097 10/11/19 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 38 09/18/19 09/17/21 $9.8692 $9.6478 10/11/19 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 17 09/06/19 12/07/20 $9.9685 $9.8341 10/11/19 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 10 07/31/19 11/02/20 $9.9932 $9.8583 10/11/19 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 37 07/31/19 07/30/21 $9.9916 $9.7668 10/11/19 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 54 09/11/19 09/10/21 $9.8636 $9.6424 10/11/19 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 17 09/13/19 12/14/20 $9.6622 $9.5335 10/11/19 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 3 09/23/19 12/23/20 $9.8876 $9.7547 10/11/19 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 3 10/02/19 01/04/21 $10.2821 $10.1419 10/11/19 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 42 09/19/19 09/20/21 $9.7121 $9.4950 10/11/19 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 100 09/06/19 09/07/21 $9.9808 $9.7564 10/11/19 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 51 08/30/19 08/30/21 $10.1919 $9.9616 10/11/19 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 32 09/11/19 09/10/21 $9.9552 $9.7315 10/11/19 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 35 09/27/19 12/28/20 $9.9143 $9.7809 10/11/19 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-1 06/12/19 06/11/21 $10.6385 $10.3960 10/11/19 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2019 10/10/19 01/08/21 $10.0972 $9.9604 10/11/19 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2019 10/10/19 01/11/21 $10.1525 $10.0147 10/11/19 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2019 10/10/19 01/08/21 $10.0637 $9.9276 10/11/19 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2019 10/10/19 01/08/21 $10.3043 $10.1637 10/11/19 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, September 2019 09/20/19 10/20/20 $9.8876 $9.7546 10/11/19 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 21 08/21/19 11/23/20 $10.0660 $9.9298 10/11/19 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 7 10/07/19 01/07/21 $10.0920 $9.9553 10/11/19 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 29 10/07/19 10/07/21 $10.0801 $9.8529 10/11/19 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $10.3823 $10.1468 10/11/19 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 24 09/13/19 12/14/20 $9.5537 $9.4270 10/11/19 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2019 07/18/19 10/19/20 $10.2670 $10.1270 10/11/19 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 10 09/04/19 12/04/20 $10.0481 $9.9122 10/11/19 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 43 07/22/19 07/22/21 $9.5835 $9.3700 10/11/19 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 35 08/05/19 08/05/21 $10.6751 $10.4315 10/11/19 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 24 09/23/19 09/23/21 $9.9436 $9.7201 10/11/19 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 38 08/30/19 08/30/21 $10.1876 $9.9574 10/11/19 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 10 08/21/19 11/23/20 $10.3149 $10.1740 10/11/19 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 22 09/04/19 12/04/20 $10.0061 $9.8710 10/11/19 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.1617 $10.0237 10/11/19 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2019 10/10/19 01/08/21 $10.1290 $9.9916 10/11/19 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2019 10/10/19 01/08/21 $10.1392 $10.0016 10/11/19 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2019 10/10/19 01/08/21 $10.0194 $9.8840 10/11/19 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2019 10/10/19 01/08/21 $10.0589 $9.9228 10/11/19 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2019 10/10/19 01/08/21 $10.1614 $10.0234 10/11/19 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2019 10/10/19 01/08/21 $10.1534 $10.0156 10/11/19 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2019 10/10/19 01/08/21 $10.0557 $9.9196 10/11/19 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.1683 $10.0302 10/11/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2019 10/10/19 01/08/21 $10.0921 $9.9554 10/11/19 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2019 10/10/19 01/08/21 $10.1130 $9.9759 10/11/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 31 07/26/19 07/26/21 $9.9264 $9.7034 10/11/19 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 74 07/26/19 07/26/21 $9.5208 $9.3090 10/11/19 0.58% 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 $10.2477 $10.0159 10/11/19 1.94% 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 $9.8845 $9.6627 10/11/19 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 19 08/28/19 08/27/21 $10.5819 $10.3409 10/11/19 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 15 07/31/19 07/30/21 $10.1227 $9.8944 10/11/19 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 52 08/07/19 08/06/21 $10.4599 $10.2222 10/11/19 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2019 10/10/19 01/08/21 $10.0061 $9.8710 10/11/19 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2019 10/10/19 01/08/21 $9.9979 $9.8629 10/11/19 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 55 08/29/19 08/30/21 $10.1727 $9.9429 10/11/19 0.84% 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, 4th Qtr 2019 10/11/19 01/19/21 $10.0000 $9.8650 10/11/19 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2019 10/11/19 01/19/21 $10.0000 $9.8650 10/11/19 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2019 10/11/19 01/19/21 $10.0000 $9.8650 10/11/19 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 34 08/05/19 08/05/21 $10.1202 $9.8919 10/11/19 6.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 38 08/27/19 08/27/21 $10.1197 $9.8914 10/11/19 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 86 09/04/19 09/03/21 $10.0762 $9.8491 10/11/19 4.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 46 08/14/19 01/20/21 $10.4057 $10.2632 10/11/19 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 41 09/16/19 09/16/21 $9.8432 $9.6225 10/11/19 6.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 37 07/15/19 07/15/21 $9.6947 $9.4781 10/11/19 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 20 09/17/19 09/17/21 $9.9877 $9.7631 10/11/19 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2019 10/03/19 01/04/21 $10.1267 $9.9894 10/11/19 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2019 10/10/19 01/08/21 $9.9955 $9.8606 10/11/19 7.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 42 08/08/19 08/09/21 $10.1092 $9.8812 10/11/19 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 24 05/21/19 05/21/21 $10.1824 $9.9524 10/11/19 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 126 08/16/19 08/16/21 $10.0188 $9.7933 10/11/19 5.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 65 08/09/19 08/09/21 $9.6542 $9.4387 10/11/19 8.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 27 10/10/19 10/12/21 $10.0551 $9.8286 10/11/19 11.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 47 09/05/19 12/07/20 $10.0904 $9.9537 10/11/19 5.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 7 08/14/19 01/20/21 $10.4396 $10.2964 10/11/19 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 24 06/04/19 06/04/21 $10.1885 $9.9583 10/11/19 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 16 08/12/19 11/12/20 $9.8249 $9.6931 10/11/19 7.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 86 09/05/19 09/07/21 $9.8647 $9.6434 10/11/19 7.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 41 09/18/19 09/17/21 $9.8672 $9.6459 10/11/19 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 59 09/11/19 09/10/21 $9.7933 $9.5740 10/11/19 6.00% 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, 72 08/16/19 08/16/21 $9.9975 $9.7725 10/11/19 7.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 41 10/11/19 01/19/21 $10.0000 $9.8650 10/11/19 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 77 08/23/19 08/23/21 $10.0434 $9.8172 10/11/19 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2019 09/30/19 12/31/20 $9.9688 $9.8293 10/11/19 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 4 08/15/19 11/16/20 $10.1754 $10.0328 10/11/19 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 32 07/24/19 07/23/21 $9.4897 $9.2788 10/11/19 7.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 86 09/05/19 09/07/21 $9.8913 $9.6693 10/11/19 7.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 31 08/22/19 08/23/21 $9.9518 $9.7281 10/11/19 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 91 09/25/19 09/24/21 $9.7603 $9.5419 10/11/19 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 64 09/23/19 12/23/20 $9.7477 $9.6173 10/11/19 7.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 28 08/27/19 08/27/21 $9.8892 $9.6672 10/11/19 5.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 38 07/24/19 07/23/21 $9.6021 $9.3880 10/11/19 6.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 73 08/12/19 08/12/21 $9.8034 $9.5838 10/11/19 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable 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
Corporate Investment Grade Laddered, 10 08/15/19 $1114.3900 $1086.7300 10/11/19 $1000.0000 3.61%(m) 2.12%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year,10 08/06/19 $1102.2900 $1080.9500 10/11/19 $1000.0000 3.67%(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, 31 07/23/19 $1244.5200 $1201.2400 10/11/19 $1000.0000 3.79%(m) 3.29%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
California Municipal Income Select Closed-End, 75 09/11/19 09/10/21 $9.8857 $9.6638 10/11/19 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 55 09/10/19 09/10/21 $9.9546 $9.7309 10/11/19 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 57 09/06/19 12/07/20 $9.9087 $9.7754 10/11/19 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 106 10/10/19 10/12/21 $9.9914 $9.7666 10/11/19 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 2 08/09/19 08/09/21 $9.9866 $9.7620 10/11/19 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 54 09/06/19 09/07/21 $9.9359 $9.7127 10/11/19 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 57 07/31/19 07/30/21 $10.0172 $9.7918 10/11/19 3.87% 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, 309 09/24/19 $1154.3200 $1114.2000 10/11/19 $1000.0000 3.16%(m) 1.98%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 42 09/10/19 $1209.6600 $1179.6200 10/11/19 $1000.0000 3.29%(m) 1.26%(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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.