|
|
| Capital Strength Buy-Write, 53 |
FHMNQX |
9/16/2020 |
| 30316B788 |
| 30316B796 (Fee) |
|
|
16 Month |
|
|
| Emerging Markets Strength, 49 |
FKLUOX |
9/16/2020 |
| 30316B705 |
| 30316B721 (Fee) |
|
| 30316B713 |
| 30316B739 (Fee) |
|
2 Year |
|
|
| Innovative Financial and Technology, 2 |
FJIVFX |
9/16/2020 |
| 30316B747 |
| 30316B762 (Fee) |
|
| 30316B754 |
| 30316B770 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 13 |
FFQGBX |
9/16/2020 |
| 30316B804 |
| 30316B812 (Fee) |
|
|
16 Month |
|
|
| Corporate Investment Grade Laddered, 12 |
FFGOYX |
9/17/2020 |
| 30316B820 |
| 30316B838 (Wrap) |
|
|
TBD |
|
|
| Senior Loan Closed-End and ETF, 32 |
FFZXEX |
9/17/2020 |
| 30316B846 |
| 30316B861 (Fee) |
|
| 30316B853 |
| 30316B879 (Fee) |
|
2 Year |
|
|
| Dividend Strength, 50 |
FHWETX |
9/18/2020 |
| 30315N106 |
| 30315N122 (Fee) |
|
| 30315N114 |
| 30315N130 (Fee) |
|
2 Year |
|
|
| Leisure & Entertainment, 5 |
FKCDLX |
9/18/2020 |
| 30315N148 |
| 30315N163 (Fee) |
|
| 30315N155 |
| 30315N171 (Fee) |
|
15 Month |
|
|
| Senior Loan Select Closed-End, 41 |
FIZECX |
9/18/2020 |
| 30315N304 |
| 30315N320 (Fee) |
|
| 30315N312 |
| 30315N338 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 29 |
FIPMZX |
9/18/2020 |
| 30315P549 |
| 30315P564 (Fee) |
|
| 30315P556 |
| 30315P572 (Fee) |
|
2 Year |
|
|
| International High Dividend Equity, 41 |
FQARHX |
9/21/2020 |
| 30315P424 |
| 30315P440 (Fee) |
|
| 30315P432 |
| 30315P457 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 83 |
FNUSPX |
9/23/2020 |
| 30315N346 |
| 30315N361 (Fee) |
|
| 30315N353 |
| 30315N379 (Fee) |
|
2 Year |
|
|
| Equity Income Opportunity, 14 |
FOXRYX |
9/23/2020 |
| 30315N429 |
| 30315N445 (Fee) |
|
| 30315N437 |
| 30315N452 (Fee) |
|
15 Month |
|
|
| Homebuilders Recovery Select, 24 |
FLYLAX |
9/23/2020 |
| 30315N387 |
| 30315N403 (Fee) |
|
| 30315N395 |
| 30315N411 (Fee) |
|
2 Year |
|
|
| MLP Closed-End, 31 |
FOEJSX |
9/23/2020 |
| 30315N460 |
| 30315N486 (Fee) |
|
| 30315N478 |
| 30315N494 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 71 |
FNLBMX |
9/23/2020 |
| 30315N585 |
| 30315N601 (Fee) |
|
| 30315N593 |
| 30315N619 (Fee) |
|
15 Month |
|
|
| FT Income, 9 |
FMICDX |
9/24/2020 |
| 30315N668 |
| 30315N684 (Fee) |
|
| 30315N676 |
| 30315N692 (Fee) |
|
15 Month |
|
|
| Key 3, 12 |
FNBKJX |
9/25/2020 |
| 30315N700 |
| 30315N726 (Fee) |
|
| 30315N718 |
| 30315N734 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 60 |
FLOTXX |
9/25/2020 |
| 30315Q307 |
| 30315Q323 (Fee) |
|
| 30315Q315 |
| 30315Q331 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 55 |
FPRAEX |
9/25/2020 |
| 30315N221 |
| 30315N247 (Fee) |
|
| 30315N239 |
| 30315N254 (Fee) |
|
2 Year |
|
|
| Worldwide Economic Recovery, 8 |
FOOAVX |
9/25/2020 |
| 30315N742 |
| 30315N767 (Fee) |
|
| 30315N759 |
| 30315N775 (Fee) |
|
2 Year |
|
|