|
|
| ETF Growth and Income, September 2020 |
FYYJZX |
9/8/2020 |
| 30316B309 |
| 30316B325 (Fee) |
|
| 30316B317 |
| 30316B333 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 14 |
FXVKQX |
9/9/2020 |
| 30316B341 |
| 30316B366 (Fee) |
|
| 30316B358 |
| 30316B374 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 45 |
FCHIAX |
9/10/2020 |
| 30316B382 |
| 30316B408 (Fee) |
|
| 30316B390 |
| 30316B416 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, September 2020 |
FCQZDX |
9/10/2020 |
| 30314Y509 |
| 30314Y525 (Fee) |
|
| 30314Y517 |
| 30314Y533 (Fee) |
|
13 Month |
|
|
| Senior Loan and Dividend Growers, 28 |
FBEIRX |
9/10/2020 |
| 30316B424 |
| 30316B440 (Fee) |
|
| 30316B432 |
| 30316B457 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 81 |
FBXQXX |
9/11/2020 |
| 30315N262 |
| 30315N288 (Fee) |
|
| 30315N270 |
| 30315N296 (Fee) |
|
2 Year |
|
|
| Capital Strength, 53 |
FZIBCX |
9/11/2020 |
| 30315L506 |
| 30315L522 (Fee) |
|
| 30315L514 |
| 30315L530 (Fee) |
|
2 Year |
|
|
| Global Bond Income Closed-End, 35 |
FJSMIX |
9/14/2020 |
| 30316B549 |
| 30316B564 (Fee) |
|
| 30316B556 |
| 30316B572 (Fee) |
|
2 Year |
|
|
| Income Dividend Equity Allocation (IDEA), 26 |
FDKHJX |
9/14/2020 |
| 30316B507 |
| 30316B523 (Fee) |
|
| 30316B515 |
| 30316B531 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 69 |
FGTFKX |
9/14/2020 |
| 30316B465 |
| 30316B481 (Fee) |
|
| 30316B473 |
| 30316B499 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Quality Income, 39 |
FHCWNX |
9/14/2020 |
| 30315N783 |
| 30315N809 (Fee) |
|
| 30315N791 |
| 30315N817 (Fee) |
|
15 Month |
|
|
| Automated Quantitative Analysis, 21 |
FEWXVX |
9/15/2020 |
| 30316B663 |
| 30316B689 (Fee) |
|
| 30316B671 |
| 30316B697 (Fee) |
|
2 Year |
|
|
| 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 |
|
|