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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, 31 03/01/21 03/01/23 $10.8306 $10.5828 05/06/21 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 15 02/24/21 05/24/22 $9.9245 $9.7909 05/06/21 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 17 05/03/21 05/03/23 $9.9822 $9.7577 05/06/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 5 03/31/21 03/31/23 $10.3832 $10.1476 05/06/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 22 02/09/21 02/09/23 $10.2243 $9.9931 05/06/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 42 05/03/21 08/03/22 $10.3456 $10.2042 05/06/21 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 52 02/19/21 02/21/23 $9.6815 $9.4653 05/06/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 27 03/01/21 06/01/22 $10.9377 $10.7854 05/06/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 18 04/26/21 07/26/22 $9.9450 $9.8111 05/06/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 55 02/24/21 02/24/23 $10.8312 $10.5834 05/06/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 2 03/05/21 03/06/23 $9.3041 $9.0982 05/06/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 33 05/05/21 05/05/23 $10.0479 $9.8215 05/06/21 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 21 04/07/21 07/07/22 $9.7737 $9.6429 05/06/21 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $10.9044 $10.6545 05/06/21 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 24 05/05/21 05/05/23 $9.9008 $9.6785 05/06/21 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 33 02/12/21 02/13/23 $10.6009 $10.3594 05/06/21 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 16 03/03/21 06/03/22 $11.3518 $11.1917 05/06/21 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 31 05/03/21 05/03/23 $10.1665 $9.9369 05/06/21 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 57 05/05/21 05/05/23 $10.0760 $9.8489 05/06/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 3 04/19/21 07/19/22 $9.6649 $9.5361 05/06/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 8 02/22/21 05/31/22 $9.5318 $9.4055 05/06/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2021 04/09/21 07/15/22 $10.1904 $10.0518 05/06/21 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 18 04/21/21 07/21/22 $10.2991 $10.1586 05/06/21 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 17 04/29/21 07/29/22 $10.2721 $10.1321 05/06/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 52 03/05/21 03/06/23 $11.3568 $11.0945 05/06/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 42 02/08/21 05/09/22 $11.8845 $11.7147 05/06/21 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 42 02/08/21 05/09/22 $10.1129 $9.9758 05/06/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 33 03/01/21 03/01/23 $10.6167 $10.3747 05/06/21 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2021 04/12/21 05/09/22 $10.3749 $10.2330 05/06/21 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2021 04/12/21 07/08/22 $10.2888 $10.1485 05/06/21 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $10.4460 $10.3028 05/06/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 15 02/24/21 05/24/22 $9.6273 $9.4992 05/06/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 18 02/12/21 05/12/22 $10.3072 $10.1665 05/06/21 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 51 03/12/21 03/13/23 $9.9120 $9.6894 05/06/21 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 79 04/14/21 04/14/23 $10.6110 $10.3692 05/06/21 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 61 03/15/21 03/15/23 $10.3795 $10.1440 05/06/21 6.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 16 03/17/21 06/17/22 $10.8426 $10.6920 05/06/21 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 69 04/16/21 04/17/23 $10.2937 $10.0606 05/06/21 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 29 04/21/21 04/21/23 $10.1035 $9.8757 05/06/21 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 76 04/28/21 04/28/23 $10.1838 $9.9538 05/06/21 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2021 03/30/21 07/07/22 $10.4277 $10.2813 05/06/21 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 39 02/19/21 05/19/22 $11.7285 $11.5615 05/06/21 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 66 04/16/21 04/17/23 $10.2260 $9.9947 05/06/21 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 73 04/14/21 04/14/23 $10.1333 $9.9047 05/06/21 6.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 62 04/21/21 04/21/23 $10.0092 $9.7840 05/06/21 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 38 04/19/21 04/19/23 $10.3129 $10.0793 05/06/21 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 48 04/14/21 04/14/23 $10.3655 $10.1304 05/06/21 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 26 03/19/21 03/20/23 $11.5738 $11.3055 05/06/21 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 28 03/10/21 03/10/23 $10.8491 $10.6007 05/06/21 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 4 03/12/21 03/13/23 $9.9677 $9.7436 05/06/21 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 8 04/26/21 07/26/22 $9.4244 $9.3001 05/06/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 30 02/19/21 02/21/23 $9.1799 $8.9774 05/06/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 50 03/24/21 03/24/23 $10.6684 $10.4250 05/06/21 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 43 04/19/21 04/19/23 $10.1390 $9.9102 05/06/21 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 1 03/04/21 06/06/22 $9.0968 $8.9785 05/06/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 14 03/24/21 03/24/23 $10.6790 $10.4354 05/06/21 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 7 03/12/21 06/13/22 $9.5539 $9.4271 05/06/21 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 23 02/19/21 05/19/22 $11.2567 $11.0985 05/06/21 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 17 03/31/21 07/01/22 $10.5465 $10.4014 05/06/21 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 44 03/31/21 03/31/23 $10.5302 $10.2906 05/06/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 60 02/26/21 02/27/23 $10.6155 $10.3736 05/06/21 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 23 03/03/21 06/03/22 $11.1980 $11.0409 05/06/21 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 9 02/26/21 05/26/22 $10.3141 $10.1733 05/06/21 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 6 03/22/21 06/22/22 $10.0999 $9.9631 05/06/21 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 43 01/07/21 01/09/23 $10.1752 $9.9454 05/06/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 48 04/22/21 04/21/23 $10.0856 $9.8583 05/06/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 107 04/14/21 04/14/23 $9.9575 $9.7337 05/06/21 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 56 03/01/21 03/01/23 $10.9164 $10.6662 05/06/21 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 37 03/03/21 03/03/23 $11.0044 $10.7518 05/06/21 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1 03/03/21 03/03/23 $10.6619 $10.4187 05/06/21 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2021 04/12/21 07/08/22 $10.5670 $10.4215 05/06/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2021 04/07/21 07/07/22 $10.1231 $9.9858 05/06/21 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2021 04/12/21 07/08/22 $10.2070 $10.0682 05/06/21 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2021 04/12/21 07/08/22 $10.4397 $10.2965 05/06/21 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 4 03/15/21 06/15/22 $10.7105 $10.5624 05/06/21 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2021 04/20/21 07/20/22 $10.3782 $10.2362 05/06/21 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 35 03/19/21 03/20/23 $10.8420 $10.5939 05/06/21 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 29 03/15/21 06/15/22 $10.0129 $9.8777 05/06/21 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2021 04/20/21 07/18/22 $10.2212 $10.0821 05/06/21 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 17 05/05/21 08/05/22 $10.0222 $9.8868 05/06/21 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 50 03/24/21 03/24/23 $11.1712 $10.9140 05/06/21 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 42 04/28/21 04/28/23 $10.1128 $9.8847 05/06/21 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 32 04/28/21 04/28/23 $9.9586 $9.7348 05/06/21 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 45 04/14/21 04/14/23 $10.2722 $10.0397 05/06/21 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 17 04/07/21 07/07/22 $10.3537 $10.2122 05/06/21 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 28 02/22/21 05/23/22 $10.8904 $10.7389 05/06/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $10.2648 $10.1249 05/06/21 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2021 04/12/21 07/08/22 $10.2943 $10.1538 05/06/21 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2021 04/12/21 07/08/22 $10.3999 $10.2575 05/06/21 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2021 04/12/21 07/08/22 $10.4870 $10.3430 05/06/21 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2021 04/12/21 07/08/22 $10.4688 $10.3251 05/06/21 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2021 04/12/21 07/08/22 $10.2085 $10.0696 05/06/21 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2021 04/12/21 07/08/22 $10.4018 $10.2594 05/06/21 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2021 04/12/21 07/08/22 $9.9514 $9.8173 05/06/21 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $10.4063 $10.2638 05/06/21 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2021 04/12/21 07/08/22 $10.0884 $9.9517 05/06/21 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2021 04/12/21 07/08/22 $9.9606 $9.8263 05/06/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 38 04/14/21 04/14/23 $9.9221 $9.6992 05/06/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 81 03/17/21 03/17/23 $10.2241 $9.9930 05/06/21 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 37 02/12/21 02/13/23 $10.6677 $10.4243 05/06/21 5.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 23 03/10/21 03/10/23 $10.7145 $10.4698 05/06/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 20 04/16/21 04/17/23 $10.3325 $10.0983 05/06/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 59 04/28/21 04/28/23 $10.0531 $9.8267 05/06/21 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2021 04/12/21 07/08/22 $9.6402 $9.5118 05/06/21 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2021 04/12/21 07/08/22 $10.4302 $10.2872 05/06/21 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 4 02/19/21 02/21/23 $9.5239 $9.3119 05/06/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 61 02/12/21 02/13/23 $10.5345 $10.2948 05/06/21 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 10 03/19/21 03/20/23 $10.8286 $10.5808 05/06/21 0.82% 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, 2nd Qtr 2021 04/13/21 07/18/22 $10.1096 $9.9726 05/06/21 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2021 04/13/21 07/18/22 $10.1229 $9.9857 05/06/21 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2021 04/13/21 07/18/22 $10.1597 $10.0217 05/06/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 39 03/24/21 03/24/23 $10.9555 $10.7042 05/06/21 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 48 04/27/21 04/27/23 $10.1491 $9.9200 05/06/21 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 102 05/03/21 05/03/23 $10.0787 $9.8516 05/06/21 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 56 03/17/21 01/25/23 $10.6982 $10.4540 05/06/21 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 49 05/05/21 05/05/23 $9.9982 $9.7733 05/06/21 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 12 01/06/21 01/06/23 $10.5543 $10.3140 05/06/21 6.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 27 04/15/21 04/14/23 $10.1778 $9.9479 05/06/21 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2021 03/04/21 06/06/22 $10.7245 $10.5761 05/06/21 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2021 04/12/21 07/08/22 $10.2246 $10.0854 05/06/21 6.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 44 03/25/21 03/24/23 $10.8569 $10.6084 05/06/21 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 28 04/15/21 04/14/23 $10.2428 $10.0111 05/06/21 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 136 04/20/21 04/20/23 $10.2644 $10.0321 05/06/21 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 72 04/29/21 04/28/23 $10.1733 $9.9435 05/06/21 5.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 16 03/17/21 01/25/23 $10.8707 $10.6217 05/06/21 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 30 04/06/21 04/06/23 $10.3206 $10.0868 05/06/21 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 24 03/05/21 06/06/22 $10.2655 $10.1256 05/06/21 6.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 97 03/19/21 03/20/23 $10.3282 $10.0942 05/06/21 5.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 50 04/07/21 04/06/23 $10.3013 $10.0680 05/06/21 7.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 65 04/19/21 04/19/23 $10.1663 $9.9367 05/06/21 4.55% 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
Convertible & Income Select Closed-End and ETF, 6 03/25/21 03/24/23 $10.3480 $10.1134 05/06/21 5.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 81 03/09/21 03/09/23 $10.6414 $10.3988 05/06/21 6.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 47 04/13/21 07/18/22 $10.0179 $9.8825 05/06/21 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 44 03/31/21 03/31/23 $10.2773 $10.0447 05/06/21 7.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 86 03/24/21 03/24/23 $10.7165 $10.4718 05/06/21 6.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2021 03/30/21 07/07/22 $10.0688 $9.9278 05/06/21 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 11 03/18/21 06/20/22 $10.3939 $10.2480 05/06/21 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr '21 03/30/21 07/07/22 $10.0239 $9.8835 05/06/21 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 37 03/05/21 03/06/23 $10.0868 $9.8594 05/06/21 6.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 93 01/15/21 01/17/23 $10.6850 $10.4412 05/06/21 7.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 39 04/06/21 04/06/23 $10.0133 $9.7880 05/06/21 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 100 04/07/21 04/06/23 $10.0704 $9.8435 05/06/21 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 75 04/28/21 07/28/22 $10.0230 $9.8875 05/06/21 6.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 34 03/25/21 03/24/23 $10.0711 $9.8442 05/06/21 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 43 03/19/21 03/20/23 $10.0705 $9.8435 05/06/21 5.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 82 05/03/21 05/03/23 $9.9815 $9.7570 05/06/21 6.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 $1120.6300 $1092.8100 05/06/21 $1000.0000 3.01%(m) 1.03%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 85 03/03/21 03/03/23 $10.2710 $10.0385 05/06/21 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 67 03/10/21 06/10/22 $10.3020 $10.1614 05/06/21 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 121 03/29/21 03/29/23 $10.2988 $10.0656 05/06/21 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 62 03/05/21 03/06/23 $10.3635 $10.1285 05/06/21 3.62% 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, 318 04/27/21 $1186.0300 $1144.8000 05/06/21 $1000.0000 2.65%(m) 1.72%(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 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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