|
|
| Core Three Closed-End Allocation, 46 |
FDUESX |
11/13/2020 |
| 30315Y664 |
| 30315Y680 (Fee) |
|
| 30315Y672 |
| 30315Y698 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 41 |
FZIHIX |
11/13/2020 |
| 30316G266 |
| 30316G282 (Fee) |
|
| 30316G274 |
| 30316G290 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 41 |
FALGRX |
11/13/2020 |
| 30316G340 |
| 30316G365 (Fee) |
|
| 30316G357 |
| 30316G373 (Fee) |
|
15 Month |
|
|
| Global Bond Income Closed-End, 36 |
FEDVVX |
11/13/2020 |
| 30316N360 |
| 30316N386 (Fee) |
|
| 30316N378 |
| 30316N394 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 71 |
FAUXUX |
11/13/2020 |
| 30316G589 |
| 30316G605 (Fee) |
|
| 30316G597 |
| 30316G613 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 133 |
FKMAUX |
11/16/2020 |
| 30316G829 |
| 30316G845 (Fee) |
|
| 30316G837 |
| 30316G852 (Fee) |
|
2 Year |
|
|
| Election, 17 |
FFGVEX |
11/17/2020 |
| 30315Y466 |
| 30315Y482 (Fee) |
|
| 30315Y474 |
| 30315Y490 (Fee) |
|
15 Month |
|
|
| Capital Strength Buy-Write, 54 |
FKVRXX |
11/18/2020 |
| 30316N105 |
| 30316N113 (Fee) |
|
|
14 Month |
|
|
| Capital Strength Opportunity, 16 |
FHDCTX |
11/18/2020 |
| 30315Y706 |
| 30315Y722 (Fee) |
|
| 30315Y714 |
| 30315Y730 (Fee) |
|
15 Month |
|
|
| Energy Select, 77 |
FHWKZX |
11/18/2020 |
| 30316G423 |
| 30316G449 (Fee) |
|
| 30316G431 |
| 30316G456 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 14 |
FLPADX |
11/18/2020 |
| 30316N147 |
| 30316N154 (Fee) |
|
|
14 Month |
|
|
| U.S. Equity Closed-End, 36 |
FIZKIX |
11/18/2020 |
| 30316G787 |
| 30316G803 (Fee) |
|
| 30316G795 |
| 30316G811 (Fee) |
|
2 Year |
|
|
| Dividend Growers and Tax-Advantaged Income, 25 |
FFQMHX |
11/19/2020 |
| 30316G548 |
| 30316G563 (Fee) |
|
| 30316G555 |
| 30316G571 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 315 |
FGADKX |
11/19/2020 |
| 33741B704 |
| 33741B712 (Wrap) |
|
|
TBD |
|
|
| Biotechnology, 51 |
FHMTWX |
11/20/2020 |
| 30316N287 |
| 30316N303 (Fee) |
|
| 30316N295 |
| 30316N311 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 32 |
FJSSOX |
11/20/2020 |
| 30316G464 |
| 30316G480 (Fee) |
|
| 30316G472 |
| 30316G498 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 29 |
FIGCCX |
11/20/2020 |
| 30316N204 |
| 30316N220 (Fee) |
|
| 30316N212 |
| 30316N238 (Fee) |
|
2 Year |
|
|
| Virtual Economy, 3 |
FKCJRX |
11/20/2020 |
| 30316N246 |
| 30316N261 (Fee) |
|
| 30316N253 |
| 30316N279 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 60 |
FGTLQX |
11/20/2020 |
| 30316N162 |
| 30316N188 (Fee) |
|
| 30316N170 |
| 30316N196 (Fee) |
|
2 Year |
|
|
| Digital World Leaders Strategy, 7 |
FPRGKX |
11/23/2020 |
| 30315Q588 |
| 30315Q604 (Fee) |
|
| 30315Q596 |
| 30315Q612 (Fee) |
|
15 Month |
|
|
| Global Commodities Opportunity, 38 |
FSQNIX |
11/23/2020 |
| 30315Q620 |
| 30315Q646 (Fee) |
|
| 30315Q638 |
| 30315Q653 (Fee) |
|
15 Month |
|
|
| Low Volatility, 22 |
FMRZMX |
11/23/2020 |
| 30316G308 |
| 30316G324 (Fee) |
|
| 30316G316 |
| 30316G332 (Fee) |
|
15 Month |
|
|
| Strategic Dividend Select, 43 |
FSGWFX |
11/23/2020 |
| 30315Q661 |
| 30315Q687 (Fee) |
|
| 30315Q679 |
| 30315Q695 (Fee) |
|
2 Year |
|
|