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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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 22 09/21/18 09/21/20 $9.1913 $8.9885 10/19/18 $0.0912 $0.0904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 5 09/24/18 12/24/19 $8.8931 $8.7786 10/19/18 $0.0943 $0.0938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 6 08/10/18 08/10/20 $9.8032 $9.5837 10/19/18 $0.1723 $0.1716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 17 09/14/18 09/14/20 $8.8491 $8.6558 10/19/18 $0.0714 $0.0709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 31 08/31/18 12/02/19 $8.7805 $8.6680 10/19/18 $0.1886 $0.1879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 42 09/12/18 09/11/20 $9.4298 $9.2205 10/19/18 $0.0403 $0.0400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 17 10/10/18 01/10/20 $9.8931 $9.7601 10/19/18 $0.2387 $0.2370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 6 08/31/18 12/02/19 $9.3961 $9.2723 10/19/18 $0.1347 $0.1341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 44 09/17/18 09/17/20 $9.3381 $9.1313 10/19/18 $0.1328 $0.1319 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 22 08/29/18 08/28/20 $8.8674 $8.6736 10/19/18 $0.0382 $0.0380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Communication Services Opportunity, 1 10/01/18 01/02/20 $9.5641 $9.4371 10/19/18 $0.0781 $0.0776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 10 08/03/18 11/04/19 $9.9027 $9.7695 10/19/18 $0.0803 $0.0801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2018 08/28/18 08/25/23 $9.7989 $9.4619 10/19/18 $0.1991 $0.1972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 67 09/24/18 09/24/20 $9.3607 $9.1532 10/19/18 $0.6895 $0.6833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 13 08/31/18 08/31/20 $8.8846 $8.6902 10/19/18 $0.0122 $0.0121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 23 09/05/18 09/04/20 $9.2358 $9.0319 10/19/18 $0.1005 $0.0999 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 6 10/10/18 01/10/20 $9.7888 $9.6577 10/19/18 $0.4330 $0.4301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 20 08/10/18 08/10/20 $9.5343 $9.3221 10/19/18 $0.3889 $0.3874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 46 08/31/18 08/31/20 $9.9617 $9.7377 10/19/18 $0.1437 $0.1428 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2018 10/09/18 01/15/20 $9.6601 $9.5313 10/19/18 $0.1751 $0.1740 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2018 08/13/18 08/11/23 $9.9152 $9.5735 10/19/18 $0.2092 $0.2079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 70 10/03/18 10/02/20 $9.3974 $9.1890 10/19/18 $0.7557 $0.7489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 23 09/12/18 09/12/23 $9.2712 $8.9549 10/19/18 $0.2972 $0.2943 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 6 09/10/18 12/10/19 $9.1647 $9.0451 10/19/18 $0.2340 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 41 07/27/18 07/27/20 $9.5146 $9.3030 10/19/18 $0.2399 $0.2390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 32 09/14/18 12/16/19 $9.1005 $8.9821 10/19/18 $0.2391 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 32 09/10/18 12/10/19 $9.1799 $9.0601 10/19/18 $0.0796 $0.0792 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 25 06/27/18 06/26/20 $10.3946 $10.1588 10/19/18 $0.2719 $0.2710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2018 10/10/18 11/08/19 $9.7540 $9.6236 10/19/18 $0.3126 $0.3117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2018 10/10/18 01/09/20 $10.0744 $9.9380 10/19/18 $0.3097 $0.3076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.6210 $9.4930 10/19/18 $0.3693 $0.3669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 5 09/26/18 12/26/19 $8.9530 $8.8373 10/19/18 $0.0183 $0.0181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 8 08/13/18 11/13/19 $9.5598 $9.4330 10/19/18 $0.1341 $0.1337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength Opportunity, 1 10/17/18 01/17/20 $9.7695 $9.6387 10/19/18 $0.1221 $0.1213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 42 10/17/18 10/16/20 $9.7526 $9.5344 10/19/18 $0.1214 $0.1203 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Opportunity, 3 09/14/18 12/16/19 $9.5915 $9.4640 10/19/18 $0.2116 $0.2106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 69 09/07/18 09/08/20 $9.7780 $9.5591 10/19/18 $0.2139 $0.2125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End Opportunity, 3 10/05/18 01/06/20 $9.6197 $9.4917 10/19/18 $0.8071 $0.8021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 50 09/19/18 09/18/20 $9.2636 $9.0588 10/19/18 $0.7803 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 5 07/30/18 10/30/19 $9.7162 $9.5864 10/19/18 $0.2942 $0.2935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 58 08/10/18 08/10/20 $9.7858 $9.5667 10/19/18 $0.3047 $0.3035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 61 08/16/18 08/16/23 $9.7627 $9.4271 10/19/18 $0.3017 $0.2997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 4 08/13/18 11/13/19 $9.6238 $9.4957 10/19/18 $0.1401 $0.1397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 20 07/25/18 07/24/20 $8.8443 $8.6511 10/19/18 $0.3692 $0.3678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.4185 $9.2943 10/19/18 $0.2373 $0.2357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 3 09/14/18 12/16/19 $9.1434 $9.0242 10/19/18 $0.1840 $0.1831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 65 08/20/18 08/20/20 $9.2408 $9.0367 10/19/18 $0.1946 $0.1937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 26 09/28/18 12/30/19 $9.1447 $9.0175 10/19/18 $0.0883 $0.0878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 35 07/25/18 10/25/19 $8.9886 $8.8723 10/19/18 $0.2563 $0.2557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 20 09/21/18 12/23/19 $9.1687 $9.0490 10/19/18 $0.4026 $0.4002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 56 08/15/18 08/14/20 $9.7421 $9.5242 10/19/18 $0.3340 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 61 10/12/18 10/13/20 $10.0519 $9.8255 10/19/18 $0.8933 $0.8846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2018 10/10/18 01/09/20 $9.8058 $9.6744 10/19/18 $0.4397 $0.4366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 6 10/17/18 01/17/20 $9.7937 $9.6625 10/19/18 $0.1005 $0.0999 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 51 08/22/18 08/21/20 $9.8761 $9.6545 10/19/18 $0.0782 $0.0777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 29 09/12/18 09/11/20 $9.5066 $9.2952 10/19/18 $0.3295 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 6 10/12/18 01/13/20 $10.0425 $9.9067 10/19/18 $0.3715 $0.3691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 37 08/07/18 08/07/20 $9.6937 $9.4771 10/19/18 $0.3426 $0.3413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 20 10/05/18 10/05/20 $8.9193 $8.7240 10/19/18 $0.0475 $0.0471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 18 10/12/18 10/13/20 $10.0706 $9.8436 10/19/18 $0.2049 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 20 09/21/18 09/21/20 $9.0329 $8.8345 10/19/18 $0.0333 $0.0330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 3 09/26/18 12/26/19 $8.9889 $8.8726 10/19/18 $0.0779 $0.0774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 6 09/14/18 12/16/19 $8.9324 $8.8171 10/19/18 $0.1605 $0.1597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 39 07/30/18 07/30/20 $8.8745 $8.6805 10/19/18 $0.1913 $0.1906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 35 09/21/18 09/21/20 $9.1305 $8.9294 10/19/18 $0.3618 $0.3585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 13 09/21/18 12/20/19 $9.6343 $9.5060 10/19/18 $0.2071 $0.2058 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 6 09/17/18 12/17/19 $9.1734 $9.0537 10/19/18 $0.1516 $0.1509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 33 09/17/18 09/17/20 $9.1753 $8.9730 10/19/18 $0.1507 $0.1497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 50 09/19/18 09/18/20 $9.2894 $9.0840 10/19/18 $0.1616 $0.1604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 61 10/03/18 10/02/20 $9.6070 $9.3928 10/19/18 $0.6631 $0.6571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 22 07/27/18 07/27/20 $9.4905 $9.2795 10/19/18 $0.8675 $0.8641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 4 08/09/18 11/12/19 $10.0284 $9.8929 10/19/18 $0.3405 $0.3397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 13 09/26/18 12/26/19 $9.4769 $9.3516 10/19/18 $0.2435 $0.2419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 96 09/19/18 09/18/20 $9.6609 $9.4452 10/19/18 $0.5190 $0.5153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 47 09/12/18 09/11/20 $9.4734 $9.2628 10/19/18 $0.3763 $0.3739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 28 09/26/18 09/25/20 $9.6014 $9.3873 10/19/18 $0.4336 $0.4295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 31 10/10/18 01/10/20 $9.7680 $9.6373 10/19/18 $0.3348 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-2 09/24/18 09/24/20 $8.9370 $8.7413 10/19/18 $0.1048 $0.1038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2018 10/10/18 01/09/20 $9.6646 $9.5358 10/19/18 $0.2261 $0.2246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2018 10/16/18 01/16/20 $9.8737 $9.7410 10/19/18 $0.3084 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2018 10/10/18 01/09/20 $9.7308 $9.6008 10/19/18 $0.1041 $0.1034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2018 10/10/18 01/09/20 $9.5498 $9.4231 10/19/18 $0.1372 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 17 08/31/18 12/02/19 $9.2260 $9.1054 10/19/18 $0.1404 $0.1398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 2 07/25/18 10/25/19 $9.4648 $9.3397 10/19/18 $0.3854 $0.3845 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 24 07/25/18 07/24/20 $9.4459 $9.2361 10/19/18 $0.3891 $0.3876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient International Opportunity, 2 09/05/18 12/05/19 $9.5305 $9.4041 10/19/18 $0.1222 $0.1217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 9 08/17/18 08/17/20 $8.8912 $8.6967 10/19/18 $0.0748 $0.0744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 20 09/26/18 12/26/19 $8.7904 $8.6778 10/19/18 $0.0519 $0.0515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2018 10/16/18 01/17/20 $9.9068 $9.7735 10/19/18 $0.2128 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Silicon Valley Opportunity, 1 09/20/18 12/20/19 $8.9361 $8.8208 10/19/18 $0.0618 $0.0615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Biotechnology, 3 08/17/18 11/18/19 $9.1242 $9.0054 10/19/18 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 6 09/14/18 12/16/19 $8.6469 $8.5369 10/19/18 $0.0797 $0.0793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 39 07/30/18 07/30/20 $9.2702 $9.0653 10/19/18 $0.0702 $0.0699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 31 08/15/18 08/14/20 $9.2831 $9.0778 10/19/18 $0.3059 $0.3045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 20 10/05/18 10/05/20 $10.0343 $9.8084 10/19/18 $0.5657 $0.5605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 34 09/12/18 09/11/20 $9.2958 $9.0901 10/19/18 $0.4364 $0.4335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 6 09/26/18 12/26/19 $9.0425 $8.9252 10/19/18 $0.1960 $0.1948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 18 09/14/18 12/16/19 $9.1612 $9.0417 10/19/18 $0.1423 $0.1416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.7767 $9.6458 10/19/18 $0.3929 $0.3904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2018 10/10/18 01/09/20 $9.7689 $9.6382 10/19/18 $0.3173 $0.3152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2018 10/10/18 01/09/20 $9.7490 $9.6186 10/19/18 $0.4188 $0.4162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1 09/07/18 12/09/19 $9.3817 $9.2581 10/19/18 $0.2625 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2018 10/10/18 01/09/20 $9.6585 $9.5298 10/19/18 $0.2296 $0.2280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2018 10/10/18 01/09/20 $9.6596 $9.5309 10/19/18 $0.2073 $0.2060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2018 10/10/18 01/09/20 $9.7616 $9.6310 10/19/18 $0.5313 $0.5280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2018 10/10/18 01/09/20 $9.7429 $9.6126 10/19/18 $0.0941 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.7123 $9.5826 10/19/18 $0.3068 $0.3049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2018 10/10/18 01/09/20 $9.7962 $9.6650 10/19/18 $0.2026 $0.2012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2018 10/10/18 01/09/20 $9.8248 $9.6930 10/19/18 $0.1464 $0.1455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Opportunity, 1 08/22/18 11/22/19 $9.2545 $9.1333 10/19/18 $0.1995 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 27 08/22/18 08/21/20 $9.1965 $8.9936 10/19/18 $0.1974 $0.1962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 6 10/12/18 01/13/20 $9.7895 $9.6584 10/19/18 $0.0752 $0.0747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 70 08/07/18 08/07/20 $9.1567 $8.9549 10/19/18 $0.0695 $0.0692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Texas Lone Star Opportunity, 1 08/01/18 11/01/19 $9.1008 $8.9825 10/19/18 $0.1252 $0.1249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 19 09/10/18 09/10/20 $9.8707 $9.6493 10/19/18 $0.1288 $0.1279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 28 07/23/18 07/23/20 $9.3440 $9.1370 10/19/18 $0.6695 $0.6655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 15 06/08/18 06/08/20 $8.4088 $8.2275 10/19/18 $0.0832 $0.0831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 48 08/20/18 08/20/20 $9.9630 $9.7390 10/19/18 $0.2718 $0.2705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2018 10/10/18 01/09/20 $9.6551 $9.5265 10/19/18 $0.0931 $0.0924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2018 10/10/18 01/09/20 $9.8775 $9.7448 10/19/18 $0.2733 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 51 09/07/18 09/08/20 $9.2503 $9.0459 10/19/18 $0.0911 $0.0905 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 4th Qtr 2018 10/11/18 01/16/20 $10.0407 $9.9050 10/19/18 $0.3013 $0.2992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2018 10/11/18 01/16/20 $9.9926 $9.8578 10/19/18 $0.2610 $0.2594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2018 10/11/18 01/16/20 $10.0043 $9.8692 10/19/18 $0.2305 $0.2291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 6 09/18/18 12/18/19 $9.6275 $9.4994 10/19/18 $0.3704 $0.3686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 33 09/06/18 09/08/20 $9.6929 $9.4764 10/19/18 $0.3633 $0.3612 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 6 09/21/18 12/23/19 $9.4717 $9.3465 10/19/18 $0.4925 $0.4903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 78 10/12/18 10/13/20 $9.9060 $9.6836 10/19/18 $0.4967 $0.4919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 63 08/17/18 08/17/23 $9.5467 $9.2196 10/19/18 $0.4998 $0.4968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 41 09/19/18 01/22/20 $9.5878 $9.4604 10/19/18 $0.1352 $0.1346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 35 09/13/18 09/14/20 $9.4105 $9.2018 10/19/18 $0.6148 $0.6108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 34 10/01/18 10/01/20 $9.4535 $9.2435 10/19/18 $0.8300 $0.8225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2018 10/16/18 01/16/20 $9.8344 $9.7025 10/19/18 $0.1898 $0.1886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2018 10/10/18 01/09/20 $9.9264 $9.7928 10/19/18 $0.7711 $0.7659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 39 10/16/18 10/16/20 $9.8296 $9.6093 10/19/18 $0.2519 $0.2495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 22 09/25/18 09/25/20 $9.4754 $9.2648 10/19/18 $0.3536 $0.3504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 120 10/03/18 10/02/20 $9.3514 $9.1442 10/19/18 $0.5314 $0.5267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 42 10/17/18 01/17/20 $9.9325 $9.7987 10/19/18 $0.5290 $0.5255 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 15 08/30/18 08/31/20 $9.4624 $9.2522 10/19/18 $0.3189 $0.3168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 2 09/19/18 01/22/20 $9.5992 $9.4717 10/19/18 $0.2322 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 20 09/25/18 09/25/20 $9.5353 $9.3231 10/19/18 $0.4016 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 10 10/12/18 01/13/20 $9.9918 $9.8569 10/19/18 $0.6843 $0.6798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 36 09/13/18 09/14/20 $9.4310 $9.2217 10/19/18 $0.7640 $0.7591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 54 09/17/18 09/17/20 $9.4146 $9.2057 10/19/18 $0.6045 $0.6003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 36 10/11/18 01/16/20 $9.9658 $9.8314 10/19/18 $0.3789 $0.3765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 30 09/26/18 09/25/20 $9.7159 $9.4988 10/19/18 $0.7475 $0.7408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Income Model Portfolio, 2 09/28/18 12/30/19 $9.9044 $9.7659 10/19/18 $0.3456 $0.3438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 26 08/30/18 08/31/20 $9.8764 $9.6548 10/19/18 $0.4090 $0.4064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 84 10/01/18 10/01/20 $9.6412 $9.4261 10/19/18 $0.7396 $0.7330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 58 09/13/18 12/13/19 $9.6027 $9.4751 10/19/18 $0.7170 $0.7141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 23 07/24/18 07/24/20 $9.7916 $9.5723 10/19/18 $0.5027 $0.5008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 34 10/01/18 10/01/20 $9.7098 $9.4928 10/19/18 $0.5795 $0.5742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 68 08/29/18 08/28/20 $9.5945 $9.3806 10/19/18 $0.7312 $0.7265 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 High Income, 26 04/24/18 $1013.9900 $988.8400 10/19/18 $1000.0000 4.19%(m) 4.03%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 $1149.0200 $1109.0900 10/19/18 $1000.0000 4.65%(m) 4.22%(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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 68 09/07/18 09/08/20 $9.3700 $9.1624 10/19/18 $0.4032 $0.4009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 50 10/18/18 10/19/20 $10.0168 $9.7914 10/19/18 $0.3239 $0.3207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 74 08/03/18 08/03/23 $9.3287 $9.0102 10/19/18 $0.4837 $0.4798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 50 08/03/18 11/04/19 $9.3237 $9.2012 10/19/18 $0.4903 $0.4892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 98 10/17/18 10/16/20 $9.9484 $9.7248 10/19/18 $0.5178 $0.5127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 49 08/24/18 08/24/20 $9.5248 $9.3129 10/19/18 $0.4131 $0.4104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 54 06/20/18 06/19/20 $9.3513 $9.1442 10/19/18 $0.4523 $0.4513 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
California Municipal Income, 15 04/19/18 $1022.5300 $987.0200 10/19/18 $1000.0000 3.52%(m) 3.50%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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