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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, 28 03/04/20 03/04/22 $7.7567 $7.5934 04/06/20 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 11 03/09/20 06/09/21 $10.0158 $9.8805 04/06/20 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 12 01/23/20 01/24/22 $7.5896 $7.4309 04/06/20 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 20 02/18/20 02/18/22 $7.4107 $7.2569 04/06/20 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 37 02/14/20 05/14/21 $5.6511 $5.5965 04/06/20 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 48 02/26/20 02/25/22 $9.9932 $9.7684 04/06/20 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 23 03/16/20 06/16/21 $11.6730 $11.5070 04/06/20 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 13 04/01/20 07/01/21 $10.7357 $10.5871 04/06/20 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 51 04/01/20 04/01/22 $10.7846 $10.5380 04/06/20 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 28 02/14/20 02/14/22 $8.3309 $8.1518 04/06/20 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 16 01/21/20 04/21/21 $8.2904 $8.1871 04/06/20 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 4 02/03/20 05/03/21 $7.0440 $6.9637 04/06/20 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2020 02/19/20 02/18/22 $8.1022 $7.9294 04/06/20 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 19 02/21/20 02/22/22 $8.6949 $8.5058 04/06/20 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 29 02/26/20 02/25/22 $9.1580 $8.9561 04/06/20 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 12 03/16/20 06/16/21 $10.9856 $10.8324 04/06/20 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 26 01/23/20 01/24/22 $6.3379 $6.2136 04/06/20 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 52 02/21/20 02/22/22 $9.0294 $8.8311 04/06/20 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 4 03/04/20 06/04/21 $9.1233 $9.0046 04/06/20 0.31% 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 $7.6768 $7.5847 04/06/20 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 14 01/24/20 04/26/21 $6.8578 $6.7809 04/06/20 5.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 12 02/18/20 05/18/21 $7.8032 $7.7088 04/06/20 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 48 03/25/20 03/25/22 $11.0994 $10.8442 04/06/20 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 38 02/21/20 05/21/21 $7.2097 $7.1263 04/06/20 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 38 02/21/20 05/21/21 $8.2263 $8.1241 04/06/20 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 30 03/13/20 03/14/22 $10.3824 $10.1468 04/06/20 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2020 03/10/20 04/09/21 $9.9557 $9.8215 04/06/20 4.79% 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 $7.9202 $7.8236 04/06/20 4.18% 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 $6.3151 $6.2483 04/06/20 6.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 11 03/09/20 06/09/21 $9.9193 $9.7857 04/06/20 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 14 01/31/20 05/03/21 $7.8797 $7.7840 04/06/20 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 48 03/20/20 03/21/22 $10.7197 $10.4749 04/06/20 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 75 02/24/20 02/24/22 $6.2063 $6.0856 04/06/20 6.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 57 02/05/20 02/04/22 $6.6962 $6.5620 04/06/20 11.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 12 04/03/20 07/06/21 $10.6148 $10.4684 04/06/20 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 64 01/24/20 01/24/22 $7.5281 $7.3711 04/06/20 4.12% 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 $5.9833 $5.8687 04/06/20 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 71 01/31/20 01/31/22 $6.6902 $6.5562 04/06/20 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2020 03/30/20 07/07/21 $10.1829 $10.0402 04/06/20 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 26 03/06/20 06/07/21 $8.3837 $8.2786 04/06/20 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 62 01/29/20 01/28/22 $7.5900 $7.4312 04/06/20 4.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 69 02/07/20 02/07/22 $6.9277 $6.7872 04/06/20 11.75% 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 $7.4103 $7.3232 04/06/20 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 57 02/05/20 02/04/22 $8.7233 $8.5334 04/06/20 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 35 02/24/20 02/24/22 $7.2239 $7.0752 04/06/20 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $6.4113 $6.2849 04/06/20 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 23 03/27/20 03/28/22 $9.7994 $9.5800 04/06/20 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 24 03/20/20 03/21/22 $11.5474 $11.2798 04/06/20 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 3 02/10/20 05/10/21 $8.8290 $8.7157 04/06/20 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 26 03/04/20 03/04/22 $9.5665 $9.3534 04/06/20 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 46 04/03/20 04/04/22 $10.4224 $10.1857 04/06/20 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 40 03/13/20 03/14/22 $9.7139 $9.4967 04/06/20 5.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 10 04/03/20 04/04/22 $10.4370 $10.2000 04/06/20 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 3 03/25/20 06/28/21 $9.7745 $9.6437 04/06/20 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 19 03/02/20 06/02/21 $8.5031 $8.3958 04/06/20 2.83% 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 $8.1223 $8.0220 04/06/20 1.73% 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 $8.0589 $7.8873 04/06/20 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 56 03/04/20 03/04/22 $9.3966 $9.1882 04/06/20 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 19 03/11/20 06/11/21 $9.2360 $9.1152 04/06/20 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 5 03/16/20 06/16/21 $11.7428 $11.5755 04/06/20 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 4 02/10/20 05/10/21 $7.5737 $7.4836 04/06/20 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 44 03/19/20 03/18/22 $12.0193 $11.7387 04/06/20 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 102 03/04/20 03/04/22 $8.2000 $8.0245 04/06/20 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 53 03/02/20 03/02/22 $7.3708 $7.2181 04/06/20 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 34 03/11/20 03/11/22 $8.6476 $8.4598 04/06/20 6.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 37 03/20/20 06/21/21 $11.1966 $11.0395 04/06/20 4.59% 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 $7.0424 $6.8987 04/06/20 0.90% 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 $7.7460 $7.6527 04/06/20 3.00% 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 $7.6481 $7.5566 04/06/20 3.78% 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 $8.4094 $8.3038 04/06/20 1.19% 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 $4.7446 $4.7069 04/06/20 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 2 02/25/20 05/25/21 $9.0693 $8.9515 04/06/20 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2020 Series B 01/30/20 04/20/21 $7.1671 $7.0845 04/06/20 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 9 04/01/20 07/01/21 $10.7101 $10.5619 04/06/20 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 31 04/01/20 04/01/22 $10.7151 $10.4705 04/06/20 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 26 03/11/20 06/11/21 $7.8093 $7.7149 04/06/20 1.26% 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 $8.2643 $8.1614 04/06/20 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 12 02/18/20 05/18/21 $7.7667 $7.6730 04/06/20 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 46 04/03/20 04/04/22 $10.6550 $10.4120 04/06/20 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 37 01/31/20 01/31/22 $6.2168 $6.0958 04/06/20 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 26 03/18/20 03/18/22 $13.2074 $12.8942 04/06/20 5.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 40 03/02/20 03/02/22 $8.0013 $7.8313 04/06/20 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 12 02/14/20 05/14/21 $7.4692 $7.3811 04/06/20 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 24 03/02/20 06/02/21 $9.3198 $9.1974 04/06/20 1.45% 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 $6.2481 $6.1826 04/06/20 7.19% 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 $6.9486 $6.8701 04/06/20 3.88% 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 $6.1413 $6.0777 04/06/20 6.43% 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 $7.0744 $6.9935 04/06/20 4.03% 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 $7.2853 $7.2005 04/06/20 3.92% 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 $7.5141 $7.4251 04/06/20 3.34% 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 $6.6162 $6.5438 04/06/20 3.37% 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 $5.8954 $5.8364 04/06/20 7.67% 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 $8.2232 $8.1211 04/06/20 0.94% 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 $6.3878 $6.3196 04/06/20 5.29% 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 $7.5094 $7.4204 04/06/20 2.78% 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 $7.8596 $7.7642 04/06/20 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 33 01/22/20 01/21/22 $8.2717 $8.0942 04/06/20 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 77 04/01/20 04/01/22 $10.9007 $10.6509 04/06/20 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 22 03/02/20 03/02/22 $6.5769 $6.4460 04/06/20 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 34 02/26/20 02/25/22 $7.5663 $7.4082 04/06/20 9.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 20 02/24/20 02/24/22 $7.7896 $7.6254 04/06/20 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 17 01/27/20 01/27/22 $7.4653 $7.3100 04/06/20 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 54 01/31/20 01/31/22 $7.8119 $7.6470 04/06/20 3.09% 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 $8.7510 $8.6391 04/06/20 1.37% 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 $7.5872 $7.4969 04/06/20 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 57 02/26/20 02/25/22 $8.3254 $8.1465 04/06/20 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 6 04/03/20 04/04/22 $10.5036 $10.2648 04/06/20 1.05% 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 $8.6103 $8.5010 04/06/20 3.15% 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 $8.2847 $8.1814 04/06/20 2.78% 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 $8.0474 $7.9486 04/06/20 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 36 01/29/20 01/28/22 $5.6617 $5.5560 04/06/20 11.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 42 03/12/20 03/11/22 $10.0971 $9.8695 04/06/20 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 92 03/25/20 03/25/22 $10.4997 $10.2610 04/06/20 6.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 50 03/18/20 01/26/22 $10.9063 $10.6563 04/06/20 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 44 02/12/20 02/11/22 $7.2820 $7.1318 04/06/20 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 23 03/10/20 03/10/22 $9.3427 $9.1358 04/06/20 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2020 03/17/20 06/17/21 $10.4213 $10.2785 04/06/20 2.26% 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 $7.1670 $7.0845 04/06/20 10.65% 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 $7.4022 $7.2486 04/06/20 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 130 03/27/20 03/28/22 $10.2558 $10.0238 04/06/20 11.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 67 02/05/20 02/04/22 $3.5178 $3.4711 04/06/20 24.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 29 02/28/20 02/28/22 $2.6824 $2.6587 04/06/20 63.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 49 02/07/20 05/07/21 $6.7237 $6.6493 04/06/20 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 10 03/18/20 01/26/22 $11.1745 $10.9172 04/06/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 27 03/19/20 03/18/22 $11.5066 $11.2402 04/06/20 6.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 19 03/25/20 06/25/21 $10.2634 $10.1235 04/06/20 8.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 91 03/13/20 03/14/22 $9.9115 $9.6890 04/06/20 8.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 44 02/13/20 02/14/22 $7.0349 $6.8914 04/06/20 10.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 61 03/06/20 03/07/22 $7.9529 $7.7842 04/06/20 8.56% 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, 76 04/03/20 04/04/22 $10.5344 $10.2947 04/06/20 9.68% 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 $9.2310 $9.1102 04/06/20 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 40 03/13/20 03/14/22 $8.8698 $8.6759 04/06/20 11.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 80 03/25/20 03/25/22 $10.3756 $10.1403 04/06/20 10.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2020 03/30/20 07/07/21 $10.0214 $9.8810 04/06/20 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 6 02/06/20 05/06/21 $8.1447 $8.0325 04/06/20 5.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 34 03/18/20 03/18/22 $12.0296 $11.7487 04/06/20 8.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 88 02/03/20 02/03/22 $6.5853 $6.4542 04/06/20 11.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 34 02/20/20 02/22/22 $9.0933 $8.8932 04/06/20 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 94 02/13/20 02/14/22 $7.0987 $6.9534 04/06/20 10.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 68 03/11/20 06/11/21 $8.5195 $8.4119 04/06/20 11.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 31 03/26/20 03/25/22 $10.4098 $10.1735 04/06/20 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 40 03/20/20 03/21/22 $11.2713 $11.0113 04/06/20 9.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 77 03/27/20 03/28/22 $9.8595 $9.6384 04/06/20 9.92% 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 $1080.3000 $1053.4900 04/06/20 $1000.0000 3.87%(m) 2.92%(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 $1098.8500 $1060.6700 04/06/20 $1000.0000 3.81%(m) 3.67%(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, 78 02/28/20 02/28/22 $8.6338 $8.4463 04/06/20 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 58 02/20/20 02/22/22 $8.8420 $8.6489 04/06/20 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 61 03/16/20 06/16/21 $9.9979 $9.8629 04/06/20 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 111 03/11/20 03/11/22 $9.2024 $8.9994 04/06/20 4.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 4 01/31/20 01/31/22 $8.5581 $8.3728 04/06/20 4.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 57 01/31/20 01/31/22 $8.4188 $8.2373 04/06/20 4.08% 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 $8.4808 $8.2975 04/06/20 4.30% 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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