|
|
| California Municipal Income Select Closed-End, 74 |
FNATUX |
8/7/2019 |
| 30311G329 |
| 30311G345 (Fee) |
|
| 30311G337 |
| 30311G352 (Fee) |
|
2 Year |
|
|
| Election, 12 |
FJLYAX |
8/7/2019 |
| 30311D540 |
| 30311D565 (Fee) |
|
| 30311D557 |
| 30311D573 (Fee) |
|
15 Month |
|
|
| Financials Select, 69 |
FQBDEX |
8/7/2019 |
| 30311E365 |
| 30311E381 (Fee) |
|
| 30311E373 |
| 30311E399 (Fee) |
|
2 Year |
|
|
| Utilities Select, 52 |
FREHCX |
8/7/2019 |
| 30311E407 |
| 30311E423 (Fee) |
|
| 30311E415 |
| 30311E431 (Fee) |
|
2 Year |
|
|
| Inflation Hedge, 42 |
FLNWQX |
8/8/2019 |
| 30311E647 |
| 30311E662 (Fee) |
|
| 30311E654 |
| 30311E670 (Fee) |
|
2 Year |
|
|
| Contrarian Large-Cap Value, 2 |
FLRIQX |
8/9/2019 |
| 30311G360 |
| 30311G386 (Fee) |
|
| 30311G378 |
| 30311G394 (Fee) |
|
15 Month |
|
|
| MLP Closed-End Fund and Energy, 65 |
FRTPHX |
8/9/2019 |
| 30311E688 |
| 30311E704 (Fee) |
|
| 30311E696 |
| 30311E712 (Fee) |
|
2 Year |
|
|
| New Jersey & New York Municipal Income Select Closed-End, 2 |
FESMRX |
8/9/2019 |
| 30311G402 |
| 30311G428 (Fee) |
|
| 30311G410 |
| 30311G436 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 85 |
FPLCDX |
8/9/2019 |
| 30298H308 |
| 30298H324 (Fee) |
|
| 30298H316 |
| 30298H332 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, August 2019 |
FPNGOX |
8/12/2019 |
| 30311C302 |
| 30311C328 (Fee) |
|
| 30311C310 |
| 30311C336 (Fee) |
|
13 Month |
|
|
| Health Care Select, 55 |
FBUNCX |
8/12/2019 |
| 30311G147 |
| 30311G162 (Fee) |
|
| 30311G154 |
| 30311G170 (Fee) |
|
2 Year |
|
|
| Sabrient Rising Rate, 12 |
FEQZDX |
8/12/2019 |
| 30311E241 |
| 30311E266 (Fee) |
|
| 30311E258 |
| 30311E274 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 16 |
FBLKOX |
8/12/2019 |
| 30311H442 |
| 30311H467 (Fee) |
|
| 30311H459 |
| 30311H475 (Fee) |
|
15 Month |
|
|
| Strategic Income Closed-End, 73 |
FTRYEX |
8/12/2019 |
| 30311H483 |
| 30311H509 (Fee) |
|
| 30311H491 |
| 30311H517 (Fee) |
|
2 Year |
|
|
| Capital Strength Buy-Write, 46 |
FDGALX |
8/14/2019 |
| 30309C140 |
| 30309C157 (Fee) |
|
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 7 |
FIURMX |
8/14/2019 |
| 30311G261 |
| 30311G279 (Fee) |
|
|
2 Year |
|
|
| Corporate Investment Grade Laddered, 10 |
FRAEHX |
8/15/2019 |
| 30311H426 |
| 30311H434 (Wrap) |
|
|
TBD |
|
|
| FT Income, 4 |
FGVJHX |
8/15/2019 |
| 30311G287 |
| 30311G303 (Fee) |
|
| 30311G295 |
| 30311G311 (Fee) |
|
15 Month |
|
|
| Covered Call Select Closed-End, 72 |
FKLDCX |
8/16/2019 |
| 30311J349 |
| 30311J364 (Fee) |
|
| 30311J356 |
| 30311J372 (Fee) |
|
2 Year |
|
|
| Innovative Health Care Portfolio, 1 |
FMDPUX |
8/16/2019 |
| 30298H225 |
| 30298H241 (Fee) |
|
| 30298H233 |
| 30298H258 (Fee) |
|
15 Month |
|
|
| Interest Rate Hedge, 126 |
FOUSZX |
8/16/2019 |
| 30311H525 |
| 30311H541 (Fee) |
|
| 30311H533 |
| 30311H558 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 104 |
FSNYGX |
8/16/2019 |
| 30298H340 |
| 30298H365 (Fee) |
|
| 30298H357 |
| 30298H373 (Fee) |
|
2 Year |
|
|