|
|
| Diversified Equity Strategic Allocation, 1st Qtr 2020 |
FXBHQX |
1/9/2020 |
| 30312K261 |
| 30312K287 (Fee) |
|
| 30312K279 |
| 30312K295 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, January 2020 |
FEWDBX |
1/10/2020 |
| 30312K188 |
| 30312K204 (Fee) |
|
| 30312K196 |
| 30312K212 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 1st Qtr 2020 |
FJRROX |
1/10/2020 |
| 30312N109 |
| 30312N125 (Fee) |
|
| 30312N117 |
| 30312N133 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 1st Qtr 2020 |
FIYJIX |
1/10/2020 |
| 30312N141 |
| 30312N166 (Fee) |
|
| 30312N158 |
| 30312N174 (Fee) |
|
15 Month |
|
|
| Global Target 15, 1st Qtr 2020 |
FKKZUX |
1/10/2020 |
| 30312N182 |
| 30312N208 (Fee) |
|
| 30312N190 |
| 30312N216 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 1st Qtr 2020 |
FECUVX |
1/10/2020 |
| 30312K220 |
| 30312K246 (Fee) |
|
| 30312K238 |
| 30312K253 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 1st Qtr 2020 |
FJIALX |
1/10/2020 |
| 30312N224 |
| 30312N240 (Fee) |
|
| 30312N232 |
| 30312N257 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 1st Qtr 2020 |
FLXQGX |
1/10/2020 |
| 30312N265 |
| 30312N281 (Fee) |
|
| 30312N273 |
| 30312N299 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 1st Qtr 2020 |
FHLSWX |
1/10/2020 |
| 30312N463 |
| 30312N489 (Fee) |
|
| 30312N471 |
| 30312N497 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 1st Qtr 2020 |
FHCBTX |
1/10/2020 |
| 30312N307 |
| 30312N323 (Fee) |
|
| 30312N315 |
| 30312N331 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 1st Qtr 2020 |
FEMLYX |
1/10/2020 |
| 30312K303 |
| 30312K329 (Fee) |
|
| 30312K311 |
| 30312K337 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 1st Qtr 2020 |
FFFUEX |
1/10/2020 |
| 30312K501 |
| 30312K527 (Fee) |
|
| 30312K519 |
| 30312K535 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 1st Qtr 2020 |
FWRQNX |
1/10/2020 |
| 30312K345 |
| 30312K360 (Fee) |
|
| 30312K352 |
| 30312K378 (Fee) |
|
15 Month |
|
|
| Target Double Play, 1st Qtr 2020 |
FKBIRX |
1/10/2020 |
| 30312N349 |
| 30312N364 (Fee) |
|
| 30312N356 |
| 30312N372 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 1st Qtr 2020 |
FKUQXX |
1/10/2020 |
| 30312N505 |
| 30312N521 (Fee) |
|
| 30312N513 |
| 30312N539 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 1st Qtr 2020 |
FLEIAX |
1/10/2020 |
| 30312N380 |
| 30312N406 (Fee) |
|
| 30312N398 |
| 30312N414 (Fee) |
|
15 Month |
|
|
| Target Growth, 1st Qtr 2020 |
FIOSFX |
1/10/2020 |
| 30312N547 |
| 30312N562 (Fee) |
|
| 30312N554 |
| 30312N570 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 1st Qtr 2020 |
FCZVMX |
1/10/2020 |
| 30312K667 |
| 30312K683 (Fee) |
|
| 30312K675 |
| 30312K691 (Fee) |
|
15 Month |
|
|
| Target Triad, 1st Qtr 2020 |
FIFBCX |
1/10/2020 |
| 30312N588 |
| 30312N604 (Fee) |
|
| 30312N596 |
| 30312N612 (Fee) |
|
15 Month |
|
|
| Target VIP, 1st Qtr 2020 |
FLNZDX |
1/10/2020 |
| 30312N620 |
| 30312N646 (Fee) |
|
| 30312N638 |
| 30312N653 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 1st Qtr 2020 |
FHVJZX |
1/10/2020 |
| 30312N422 |
| 30312N448 (Fee) |
|
| 30312N430 |
| 30312N455 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 1st Qtr 2020 |
FDJMPX |
1/10/2020 |
| 30312K386 |
| 30312K402 (Fee) |
|
| 30312K394 |
| 30312K410 (Fee) |
|
15 Month |
|
|
| Equity Income Opportunity, 11 |
FFPLHX |
1/13/2020 |
| 30312T429 |
| 30312T445 (Fee) |
|
| 30312T437 |
| 30312T452 (Fee) |
|
15 Month |
|
|
| International Capital Strength, 45 |
FGSKQX |
1/13/2020 |
| 30312V325 |
| 30312V341 (Fee) |
|
| 30312V333 |
| 30312V358 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 45 |
FGITNX |
1/13/2020 |
| 30312V366 |
| 30312V382 (Fee) |
|
| 30312V374 |
| 30312V390 (Fee) |
|
2 Year |
|
|
| 40/60 Strategic Allocation, 1st Qtr 2020 |
FONGBX |
1/14/2020 |
| 30312Q847 |
| 30312Q862 (Fee) |
|
| 30312Q854 |
| 30312Q870 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 1st Qtr 2020 |
FQTETX |
1/14/2020 |
| 30312T106 |
| 30312T122 (Fee) |
|
| 30312T114 |
| 30312T130 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 1st Qtr 2020 |
FPZWNX |
1/14/2020 |
| 30312T148 |
| 30312T163 (Fee) |
|
| 30312T155 |
| 30312T171 (Fee) |
|
15 Month |
|
|
| Corporate Investment Grade Laddered, 11 |
FRWECX |
1/14/2020 |
| 30312V523 |
| 30312V531 (Wrap) |
|
|
TBD |
|
|
| Diversified Fixed Income ETF, 42 |
FPGOHX |
1/14/2020 |
| 30312T189 |
| 30312T205 (Fee) |
|
| 30312T197 |
| 30312T213 (Fee) |
|
15 Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 22 |
FOWXEX |
1/16/2020 |
| 30312Y147 |
| 30312Y162 (Fee) |
|
| 30312Y154 |
| 30312Y170 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, Intermediate, 44 |
FRCVWX |
1/16/2020 |
| 33741B563 |
| 33741B571 (Wrap) |
|
|
TBD |
|
|
| Balanced Income Select, 90 |
FMHHJX |
1/17/2020 |
| 30312Y709 |
| 30312Y725 (Fee) |
|
| 30312Y717 |
| 30312Y733 (Fee) |
|
2 Year |
|
|
| High Dividend Equity, 43 |
FRMMZX |
1/17/2020 |
| 30312T304 |
| 30312T320 (Fee) |
|
| 30312T312 |
| 30312T338 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, 1st Qtr 2020 |
FNTXVX |
1/17/2020 |
| 30312N745 |
| 30312N760 (Fee) |
|
| 30312N752 |
| 30312N778 (Fee) |
|
15 Month |
|
|
| Senior Loan Select Closed-End, 39 |
FNKGSX |
1/17/2020 |
| 30312V663 |
| 30312V689 (Fee) |
|
| 30312V671 |
| 30312V697 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 89 |
FNAPPX |
1/17/2020 |
| 30312Y741 |
| 30312Y766 (Fee) |
|
| 30312Y758 |
| 30312Y774 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 43 |
FPQFKX |
1/17/2020 |
| 30312V705 |
| 30312V721 (Fee) |
|
| 30312V713 |
| 30312V739 (Fee) |
|
2 Year |
|
|
| Target Dividend Triple Play, 1st Qtr 2020 |
FQJNQX |
1/17/2020 |
| 30312Y188 |
| 30312Y204 (Fee) |
|
| 30312Y196 |
| 30312Y212 (Fee) |
|
15 Month |
|
|