|
|
| Capital Strength Opportunity, 14 |
FTJHAX |
6/25/2020 |
| 30314H423 |
| 30314H449 (Fee) |
|
| 30314H431 |
| 30314H456 (Fee) |
|
15 Month |
|
|
| Capital Strength, 52 |
FUVXMX |
6/25/2020 |
| 30314H464 |
| 30314H480 (Fee) |
|
| 30314H472 |
| 30314H498 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 82 |
FSPYUX |
6/25/2020 |
| 30314T146 |
| 30314T161 (Fee) |
|
| 30314T153 |
| 30314T179 (Fee) |
|
2 Year |
|
|
| MLP Closed-End, 30 |
FSGFPX |
6/25/2020 |
| 30314A642 |
| 30314A667 (Fee) |
|
| 30314A659 |
| 30314A675 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 113 |
FSZPXX |
6/25/2020 |
| 30314Q803 |
| 30314Q829 (Fee) |
|
| 30314Q811 |
| 30314Q837 (Fee) |
|
2 Year |
|
|
| Equity Income Opportunity, 13 |
FVPFSX |
6/26/2020 |
| 30314T104 |
| 30314T120 (Fee) |
|
| 30314T112 |
| 30314T138 (Fee) |
|
15 Month |
|
|
| Key 3, 11 |
FVFOPX |
6/26/2020 |
| 30314T625 |
| 30314T641 (Fee) |
|
| 30314T633 |
| 30314T658 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 70 |
FRMZLX |
6/26/2020 |
| 30314U556 |
| 30314U572 (Fee) |
|
| 30314U564 |
| 30314U580 (Fee) |
|
15 Month |
|
|
| Tax-Advantaged Municipal Closed-End, 60 |
FSGHRX |
6/26/2020 |
| 30314T583 |
| 30314T609 (Fee) |
|
| 30314T591 |
| 30314T617 (Fee) |
|
2 Year |
|
|
| Worldwide Economic Recovery, 7 |
FUMGJX |
6/26/2020 |
| 30314T666 |
| 30314T682 (Fee) |
|
| 30314T674 |
| 30314T690 (Fee) |
|
2 Year |
|
|
| FT Equity Allocation ETF Model, 3rd Qtr 2020 |
FVYWVX |
6/29/2020 |
| 30314H621 |
| 30314H647 (Fee) |
|
| 30314H639 |
| 30314H654 (Fee) |
|
15 Month |
|
|
| FT High Income Model, 3rd Qtr 2020 |
FZRLZX |
6/29/2020 |
| 30314H662 |
| 30314H688 (Fee) |
|
| 30314H670 |
| 30314H696 (Fee) |
|
15 Month |
|
|
| FT Short Duration Fixed Income Model Portfolio, 3rd Qtr '20 |
FAKUFX |
6/29/2020 |
| 30314T740 |
| 30314T765 (Fee) |
|
| 30314T757 |
| 30314T773 (Fee) |
|
15 Month |
|
|
| Covered Call Select Closed-End, 77 |
FXLNHX |
6/30/2020 |
| 30314T187 |
| 30314T203 (Fee) |
|
| 30314T195 |
| 30314T211 (Fee) |
|
2 Year |
|
|
| International Capital Strength, 47 |
FWSFBX |
6/30/2020 |
| 30314U101 |
| 30314U127 (Fee) |
|
| 30314U119 |
| 30314U135 (Fee) |
|
2 Year |
|
|
| Sabrient Dividend Opportunity, 10 |
FYOMQX |
6/30/2020 |
| 30314T229 |
| 30314T245 (Fee) |
|
| 30314T237 |
| 30314T252 (Fee) |
|
15 Month |
|
|
| Sabrient Dividend, 32 |
FXVEKX |
6/30/2020 |
| 30314T823 |
| 30314T849 (Fee) |
|
| 30314T831 |
| 30314T856 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 47 |
FAULIX |
6/30/2020 |
| 30314U143 |
| 30314U168 (Fee) |
|
| 30314U150 |
| 30314U176 (Fee) |
|
2 Year |
|
|
| Technology Select, 78 |
FYEVNX |
6/30/2020 |
| 30314T781 |
| 30314T807 (Fee) |
|
| 30314T799 |
| 30314T815 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF, 44 |
FYYDTX |
7/1/2020 |
| 30314U226 |
| 30314U242 (Fee) |
|
| 30314U234 |
| 30314U259 (Fee) |
|
2 Year |
|
|
| FT Income, 8 |
FXBWEX |
7/1/2020 |
| 30314U184 |
| 30314U200 (Fee) |
|
| 30314U192 |
| 30314U218 (Fee) |
|
15 Month |
|
|
| Sabrient Forward Looking Value, 8 |
FWINYX |
7/2/2020 |
| 30314U432 |
| 30314U457 (Fee) |
|
| 30314U440 |
| 30314U465 (Fee) |
|
15 Month |
|
|