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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, 19 12/27/17 12/27/19 $10.5276 $10.2881 01/22/18 $0.0920 $0.0913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 2 01/05/18 04/05/19 $10.3546 $10.2130 01/22/18 $0.0817 $0.0813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 3 08/18/17 08/19/19 $11.9569 $11.6781 01/22/18 $0.1877 $0.1877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 28 12/11/17 03/11/19 $10.7396 $10.5909 01/22/18 $0.1376 $0.1372 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 39 12/20/17 12/20/19 $11.0335 $10.7800 01/22/18 $0.0384 $0.0382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 14 01/17/18 04/17/19 $10.0625 $9.9263 01/22/18 $0.1967 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 3 12/13/17 03/13/19 $10.5699 $10.4243 01/22/18 $0.1154 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 40 11/01/17 11/01/19 $10.9242 $10.6738 01/22/18 $0.1153 $0.1150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 19 12/08/17 12/09/19 $10.8793 $10.6301 01/22/18 $0.0529 $0.0526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 7 11/09/17 02/11/19 $11.3012 $11.1421 01/22/18 $0.1031 $0.1030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 4 11/15/17 11/15/19 $11.7467 $11.4736 01/22/18 $0.1377 $0.1375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 64 01/05/18 01/06/20 $10.0587 $9.8321 01/22/18 $0.6852 $0.6803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 10 12/08/17 12/09/19 $10.5118 $10.2727 01/22/18 $0.0226 $0.0225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 20 12/14/17 12/13/19 $10.6790 $10.4353 01/22/18 $0.1056 $0.1051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 3 01/17/18 04/17/19 $10.1800 $10.0417 01/22/18 $0.2962 $0.2942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 17 11/17/17 11/18/19 $11.4569 $11.1918 01/22/18 $0.3381 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 43 12/11/17 12/11/19 $10.5887 $10.3475 01/22/18 $0.1235 $0.1229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2018 01/09/18 04/15/19 $10.2342 $10.0949 01/22/18 $0.1435 $0.1428 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2017 11/06/17 11/14/22 $11.0750 $10.6876 01/22/18 $0.2223 $0.2217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 63 01/12/18 01/13/20 $9.9632 $9.7392 01/22/18 $0.7667 $0.7614 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 9 12/15/17 03/15/19 $10.1056 $9.9686 01/22/18 $0.3499 $0.3489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 20 12/15/17 12/15/22 $10.5776 $10.2098 01/22/18 $0.2663 $0.2645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 3 12/18/17 03/18/19 $10.6180 $10.4716 01/22/18 $0.2015 $0.2009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 38 11/01/17 11/01/19 $11.6038 $11.3347 01/22/18 $0.2224 $0.2220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 29 12/21/17 03/21/19 $10.2465 $10.1069 01/22/18 $0.2394 $0.2381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 29 12/20/17 03/20/19 $10.5327 $10.3879 01/22/18 $0.0943 $0.0940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 23 01/03/18 01/03/20 $10.3636 $10.1286 01/22/18 $0.2350 $0.2333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2018 01/10/18 02/08/19 $10.0929 $9.9562 01/22/18 $0.3090 $0.3086 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2018 01/10/18 04/09/19 $9.9395 $9.8056 01/22/18 $0.3074 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2018 01/10/18 04/09/19 $10.1426 $10.0050 01/22/18 $0.3073 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 2 01/05/18 04/05/19 $10.3586 $10.2169 01/22/18 $0.0199 $0.0198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 5 08/07/17 08/07/19 $12.1069 $11.8239 01/22/18 $0.1496 $0.1496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 66 12/15/17 12/16/19 $11.2524 $10.9930 01/22/18 $0.2048 $0.2039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 47 12/20/17 12/20/19 $10.2599 $10.0278 01/22/18 $0.7356 $0.7318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 2 11/06/17 02/07/19 $10.9808 $10.8276 01/22/18 $0.2620 $0.2617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 55 11/17/17 11/18/19 $11.1258 $10.8698 01/22/18 $0.2681 $0.2675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 58 11/20/17 11/21/22 $11.0668 $10.6797 01/22/18 $0.2631 $0.2623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 1 11/17/17 02/19/19 $11.0947 $10.9394 01/22/18 $0.1358 $0.1357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 17 11/15/17 11/15/19 $11.0470 $10.7932 01/22/18 $0.3842 $0.3835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1st Qtr 2018 01/10/18 04/09/19 $10.3947 $10.2524 01/22/18 $0.2241 $0.2230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 62 11/29/17 11/29/19 $10.8950 $10.6454 01/22/18 $0.1706 $0.1698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 23 01/16/18 01/16/20 $10.1921 $9.9618 01/22/18 $0.0676 $0.0670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 17 12/27/17 03/27/19 $10.6354 $10.4887 01/22/18 $0.3201 $0.3186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 53 11/20/17 11/20/19 $11.1469 $10.8904 01/22/18 $0.3177 $0.3170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 57 11/17/17 11/18/19 $10.4432 $10.2060 01/22/18 $0.7451 $0.7437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2018 01/10/18 04/09/19 $10.2242 $10.0850 01/22/18 $0.3855 $0.3835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 2 10/26/17 01/28/19 $10.8871 $10.7357 01/22/18 $0.0914 $0.0913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 48 11/29/17 11/29/19 $10.7078 $10.4634 01/22/18 $0.0853 $0.0849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 26 12/18/17 12/18/19 $10.5224 $10.2830 01/22/18 $0.3104 $0.3090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 34 11/13/17 11/13/19 $11.0625 $10.8083 01/22/18 $0.3191 $0.3185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 18 01/12/18 01/13/20 $9.9623 $9.7384 01/22/18 $0.0235 $0.0234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 15 01/19/18 01/21/20 $10.0322 $9.8063 01/22/18 $0.1750 $0.1732 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 17 12/29/17 12/30/19 $10.8234 $10.5757 01/22/18 $0.0490 $0.0487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 3 12/21/17 03/21/19 $10.4546 $10.3112 01/22/18 $0.1457 $0.1450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 36 11/15/17 11/15/19 $10.7645 $10.5184 01/22/18 $0.1506 $0.1504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 32 12/27/17 12/27/19 $10.5570 $10.3167 01/22/18 $0.3368 $0.3344 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 10 12/27/17 03/27/19 $10.1045 $9.9676 01/22/18 $0.1923 $0.1914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 3 12/27/17 03/27/19 $10.5028 $10.3585 01/22/18 $0.1293 $0.1287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 29 11/01/17 11/01/19 $11.0973 $10.8421 01/22/18 $0.1305 $0.1303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 47 12/27/17 12/27/19 $10.6138 $10.3720 01/22/18 $0.1611 $0.1600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 58 01/12/18 01/21/20 $9.9500 $9.7264 01/22/18 $0.6271 $0.6226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 19 12/27/17 12/27/19 $11.0868 $10.8320 01/22/18 $0.9392 $0.9337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 1 11/15/17 02/15/19 $11.5064 $11.3435 01/22/18 $0.1985 $0.1983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 11 01/03/18 01/03/20 $10.4482 $10.2109 01/22/18 $0.2319 $0.2302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 7 10/31/17 01/31/19 $9.6680 $9.5391 01/22/18 $0.4664 $0.4659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 93 12/29/17 12/30/19 $9.7297 $9.5121 01/22/18 $0.4683 $0.4650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 44 12/18/17 12/18/19 $9.2609 $9.0562 01/22/18 $0.3554 $0.3538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 25 01/10/18 01/10/20 $10.1622 $9.9328 01/22/18 $0.4137 $0.4106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 27 10/26/17 01/28/19 $10.4033 $10.2609 01/22/18 $0.2881 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-4 12/29/17 12/30/19 $10.1828 $9.9528 01/22/18 $0.0999 $0.0991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2018 01/10/18 04/09/19 $10.2798 $10.1396 01/22/18 $0.2126 $0.2116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2018 01/10/18 04/09/19 $10.3187 $10.1778 01/22/18 $0.1280 $0.1273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2018 01/10/18 04/09/19 $10.2519 $10.1123 01/22/18 $0.1159 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, January 2018 01/19/18 02/20/19 $10.1223 $9.9851 01/22/18 $0.0853 $0.0849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 14 12/06/17 03/06/19 $10.8564 $10.7056 01/22/18 $0.1309 $0.1305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 21 11/08/17 11/08/19 $10.8832 $10.6339 01/22/18 $0.3498 $0.3492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 6 08/25/17 08/26/19 $13.0423 $12.7337 01/22/18 $0.0809 $0.0808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 17 01/10/18 04/10/19 $10.3018 $10.1612 01/22/18 $0.0475 $0.0472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2018 01/16/18 04/22/19 $10.1804 $10.0421 01/22/18 $0.1967 $0.1955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 3 12/21/17 03/21/19 $10.7453 $10.5965 01/22/18 $0.0585 $0.0582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 36 11/15/17 11/15/19 $11.3885 $11.1253 01/22/18 $0.0638 $0.0637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 28 11/20/17 11/20/19 $10.7400 $10.4946 01/22/18 $0.2788 $0.2783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 16 12/20/17 12/20/19 $9.7148 $9.4976 01/22/18 $0.5338 $0.5314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 31 12/20/17 12/20/19 $10.4627 $10.2249 01/22/18 $0.3919 $0.3901 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 3 01/03/18 04/03/19 $10.3163 $10.1754 01/22/18 $0.1953 $0.1944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 15 12/21/17 03/21/19 $10.6482 $10.5012 01/22/18 $0.1493 $0.1485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2018 01/10/18 04/09/19 $10.1894 $10.0509 01/22/18 $0.3437 $0.3421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2018 01/10/18 04/09/19 $10.2782 $10.1380 01/22/18 $0.2663 $0.2651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2018 01/10/18 04/09/19 $10.3324 $10.1913 01/22/18 $0.3546 $0.3530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2018 01/10/18 04/09/19 $10.1916 $10.0531 01/22/18 $0.1771 $0.1762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2018 01/10/18 04/09/19 $10.2336 $10.0943 01/22/18 $0.1630 $0.1622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2018 01/10/18 04/09/19 $10.2217 $10.0826 01/22/18 $0.4562 $0.4542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2018 01/10/18 04/09/19 $10.3921 $10.2499 01/22/18 $0.0539 $0.0536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2018 01/10/18 04/09/19 $10.4900 $10.3459 01/22/18 $0.2557 $0.2546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2018 01/10/18 04/09/19 $10.3254 $10.1844 01/22/18 $0.1579 $0.1572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2018 01/10/18 04/09/19 $10.3238 $10.1828 01/22/18 $0.1381 $0.1374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 24 11/29/17 11/29/19 $10.7045 $10.4601 01/22/18 $0.1756 $0.1748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 3 01/19/18 04/22/19 $10.0555 $9.9194 01/22/18 $0.0638 $0.0634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 67 11/13/17 11/13/19 $10.7701 $10.5239 01/22/18 $0.0651 $0.0650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 17 12/14/17 12/13/19 $11.2892 $11.0287 01/22/18 $0.1236 $0.1230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 26 01/12/18 01/13/20 $10.0452 $9.8190 01/22/18 $0.6973 $0.6923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 13 12/13/17 12/13/19 $10.5607 $10.3203 01/22/18 $0.0831 $0.0827 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 11 01/03/18 01/03/20 $10.5955 $10.3541 01/22/18 $0.0953 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 45 11/29/17 11/29/19 $8.7803 $8.5889 01/22/18 $0.2553 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2018 01/10/18 04/09/19 $10.2552 $10.1155 01/22/18 $0.0498 $0.0496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2018 01/10/18 04/09/19 $10.2255 $10.0863 01/22/18 $0.2514 $0.2501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 48 12/14/17 12/13/19 $10.4214 $10.1848 01/22/18 $0.0828 $0.0824 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, 1st Qtr 2018 01/16/18 04/17/19 $10.0572 $9.9212 01/22/18 $0.2720 $0.2702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2018 01/11/18 04/16/19 $10.0815 $9.9450 01/22/18 $0.2225 $0.2215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2018 01/11/18 04/16/19 $10.1063 $9.9693 01/22/18 $0.1892 $0.1884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 26 12/21/17 12/20/19 $10.3896 $10.1539 01/22/18 $0.6430 $0.6384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 29 11/07/17 11/07/19 $10.5790 $10.3380 01/22/18 $0.3200 $0.3194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 3 12/29/17 03/29/19 $10.2705 $10.1305 01/22/18 $0.4915 $0.4891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 73 11/28/17 12/02/19 $10.3141 $10.0804 01/22/18 $0.4774 $0.4755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 60 01/17/18 01/17/23 $10.0176 $9.6719 01/22/18 $0.4468 $0.4406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 36 12/06/17 01/23/19 $10.6143 $10.4679 01/22/18 $0.1114 $0.1113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 30 12/13/17 12/13/19 $10.0900 $9.8625 01/22/18 $0.8558 $0.8525 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2018 01/18/18 04/18/19 $10.0923 $9.9556 01/22/18 $0.1497 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2018 01/10/18 04/09/19 $10.0464 $9.9106 01/22/18 $0.7396 $0.7360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 36 01/18/18 01/21/20 $10.0752 $9.8481 01/22/18 $0.1805 $0.1788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 18 10/02/17 10/02/19 $10.6196 $10.3776 01/22/18 $0.3756 $0.3754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 3 11/29/17 03/01/19 $10.8105 $10.6605 01/22/18 $0.5443 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 38 10/27/17 01/28/19 $10.5303 $10.3855 01/22/18 $0.4794 $0.4789 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 12 08/01/17 08/12/19 $10.5044 $10.2655 01/22/18 $0.3135 $0.3135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 16 10/24/17 10/24/19 $10.4084 $10.1721 01/22/18 $0.3672 $0.3664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 4 01/03/18 04/03/19 $10.0310 $9.8955 01/22/18 $0.6622 $0.6590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 72 01/19/18 01/21/20 $9.9916 $9.7668 01/22/18 $0.6320 $0.6258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 32 12/01/17 12/02/19 $10.0137 $9.7883 01/22/18 $0.7581 $0.7552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 3 12/01/17 03/01/19 $10.2917 $10.1513 01/22/18 $0.6266 $0.6248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 50 11/08/17 11/08/19 $10.4130 $10.1767 01/22/18 $0.6039 $0.6028 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 33 01/11/18 04/16/19 $9.9556 $9.8214 01/22/18 $0.3521 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 27 11/20/17 11/20/19 $10.0823 $9.8550 01/22/18 $0.6675 $0.6662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 80 01/05/18 01/06/20 $9.8607 $9.6396 01/22/18 $0.7307 $0.7255 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 4 08/01/17 08/13/19 $9.7281 $9.5106 01/22/18 $0.3806 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 22 11/14/17 11/14/19 $9.9733 $9.7490 01/22/18 $0.3656 $0.3648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 78 01/05/18 01/06/20 $9.9214 $9.6985 01/22/18 $0.6991 $0.6942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 51 11/21/17 02/21/19 $9.9552 $9.8210 01/22/18 $0.7055 $0.7039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 20 12/07/17 12/06/19 $9.9677 $9.7436 01/22/18 $0.4602 $0.4585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 29 12/18/17 12/18/19 $10.0443 $9.8181 01/22/18 $0.5778 $0.5756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 65 12/06/17 12/06/19 $9.9245 $9.7016 01/22/18 $0.7412 $0.7384 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, 25 09/07/17 $1049.2400 $1023.2100 01/22/18 $1000.0000 3.98%(m) 3.33%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 2 11/16/17 $1055.7800 $1035.3500 01/22/18 $1000.0000 3.50%(m) 2.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 (Closed) 11/02/17 $1235.7600 $1192.7900 01/22/18 $1000.0000 4.35%(m) 3.65%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 $1073.6900 $1047.0400 01/22/18 $1000.0000 3.64%(m) 3.05%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 $1184.6700 $1143.3600 01/22/18 $996.2000 4.19%(m) 3.77%(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, 64 12/04/17 12/04/19 $9.7577 $9.5394 01/22/18 $0.4150 $0.4134 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 45 11/30/17 11/29/19 $9.8100 $9.5902 01/22/18 $0.3072 $0.3060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 72 11/08/17 11/08/22 $9.7507 $9.4155 01/22/18 $0.4784 $0.4770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 47 12/15/17 03/15/19 $9.8374 $9.7054 01/22/18 $0.5088 $0.5073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 92 01/05/18 01/06/20 $9.7984 $9.5789 01/22/18 $0.5003 $0.4967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 58 11/29/17 11/29/19 $9.8087 $9.5890 01/22/18 $0.4629 $0.4608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 45 12/15/17 12/16/19 $9.8134 $9.5936 01/22/18 $0.4127 $0.4109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 53 12/21/17 12/20/19 $9.8627 $9.6415 01/22/18 $0.4622 $0.4588 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
Insured Tax Exempt Municipal Income, 252 09/19/17 $1090.4300 $1052.4900 01/22/18 $998.3000 3.27%(m) 2.77%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 $1146.9400 $1118.4700 01/22/18 $1000.0000 3.36%(m) 2.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 32 01/18/18 $1082.1400 $1044.5400 01/22/18 $1000.0000 3.38%(m) 2.87%(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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