|
|
| Global Commodities Opportunity, 36 |
FPLKTX |
10/22/2018 |
| 30310E283 |
| 30310E309 (Fee) |
|
| 30310E291 |
| 30310E317 (Fee) |
|
15 Month |
|
|
| Sabrient Dividend Opportunity, 3 |
FTYDLX |
10/22/2018 |
| 30310E200 |
| 30310E226 (Fee) |
|
| 30310E218 |
| 30310E234 (Fee) |
|
15 Month |
|
|
| Sabrient Dividend, 25 |
FQLKEX |
10/22/2018 |
| 30310E242 |
| 30310E267 (Fee) |
|
| 30310E259 |
| 30310E275 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 24 |
FTNISX |
10/23/2018 |
| 30310E325 |
| 30310E341 (Fee) |
|
| 30310E333 |
| 30310E358 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, Intermediate, 37 |
FJNBMX |
10/23/2018 |
| 33741B241 |
| 33741B258 (Wrap) |
|
|
TBD |
|
|
| California Municipal Income Select Closed-End, 69 |
FLOCKX |
10/24/2018 |
| 30310F421 |
| 30310F447 (Fee) |
|
| 30310F439 |
| 30310F454 (Fee) |
|
2 Year |
|
|
| Dividend Strength, 42 |
FEKCPX |
10/24/2018 |
| 30310E481 |
| 30310E507 (Fee) |
|
| 30310E499 |
| 30310E515 (Fee) |
|
2 Year |
|
|
| European Deep Value Dividend, 21 |
FWBUVX |
10/24/2018 |
| 30310E408 |
| 30310E424 (Fee) |
|
| 30310E416 |
| 30310E432 (Fee) |
|
2 Year |
|
|
| MLP Closed-End, 23 |
FGHIJX |
10/24/2018 |
| 30310E366 |
| 30310E382 (Fee) |
|
| 30310E374 |
| 30310E390 (Fee) |
|
2 Year |
|
|
| Corporate Investment Grade Laddered, 6 |
FTNMZX |
10/25/2018 |
| 30310E184 |
| 30310E192 (Wrap) |
|
|
TBD |
|
|
| Equity Income Opportunity, 6 |
FZTIGX |
10/26/2018 |
| 30310E101 |
| 30310E127 (Fee) |
|
| 30310E119 |
| 30310E135 (Fee) |
|
15 Month |
|
|
| International Capital Strength, 40 |
FNZMOX |
10/26/2018 |
| 30310C345 |
| 30310C360 (Fee) |
|
| 30310C352 |
| 30310C378 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 40 |
FAWBTX |
10/26/2018 |
| 30310C386 |
| 30310C402 (Fee) |
|
| 30310C394 |
| 30310C410 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 304 |
------- |
10/30/2018 |
| 33741B266 |
| 33741B274 (Wrap) |
|
|
TBD |
|
|
| Balanced Income Opportunity, 7 |
------- |
10/31/2018 |
| 30310F702 |
| 30310F728 (Fee) |
|
| 30310F710 |
| 30310F736 (Fee) |
|
15 Month |
|
|
| Technology Dividend Opportunity, 2 |
------- |
10/31/2018 |
| 30310D707 |
| 30310D723 (Fee) |
|
| 30310D715 |
| 30310D731 (Fee) |
|
15 Month |
|
|
| Balanced Income, 64 |
------- |
11/1/2018 |
| 30310F223 |
| 30310F249 (Fee) |
|
| 30310F231 |
| 30310F256 (Fee) |
|
5 Year |
|
|
| Content Leaders, 11 |
------- |
11/1/2018 |
| 30310D624 |
| 30310D640 (Fee) |
|
| 30310D632 |
| 30310D657 (Fee) |
|
15 Month |
|
|
| Municipal Income Opportunities Closed-End, 51 |
------- |
11/1/2018 |
| 30310E523 |
| 30310E549 (Fee) |
|
| 30310E531 |
| 30310E556 (Fee) |
|
15 Month |
|
|
| High Dividend Equity, 38 |
------- |
11/2/2018 |
| 30310E564 |
| 30310E580 (Fee) |
|
| 30310E572 |
| 30310E598 (Fee) |
|
2 Year |
|
|
| Technology Select, 71 |
------- |
11/2/2018 |
| 30310F264 |
| 30310F280 (Fee) |
|
| 30310F272 |
| 30310F298 (Fee) |
|
2 Year |
|
|
| U.S. Revenue, 12 |
------- |
11/2/2018 |
| 30310F306 |
| 30310F322 (Fee) |
|
| 30310F314 |
| 30310F330 (Fee) |
|
2 Year |
|
|
| American Agenda, 7 |
------- |
11/7/2018 |
| 30310F504 |
| 30310F520 (Fee) |
|
| 30310F512 |
| 30310F538 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 21 |
------- |
11/7/2018 |
| 30310F546 |
| 30310F561 (Fee) |
|
| 30310F553 |
| 30310F579 (Fee) |
|
2 Year |
|
|
| Equity Income Select, 59 |
------- |
11/7/2018 |
| 30310E606 |
| 30310E622 (Fee) |
|
| 30310E614 |
| 30310E630 (Fee) |
|
2 Year |
|
|
| Target Dividend Double Play, 2 |
------- |
11/7/2018 |
| 30310F744 |
| 30310F769 (Fee) |
|
| 30310F751 |
| 30310F777 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 34 |
------- |
11/8/2018 |
| 30310F587 |
| 30310F603 (Fee) |
|
| 30310F595 |
| 30310F611 (Fee) |
|
2 Year |
|
|
| Corporate Investment Grade, 3-7 Year, 6 |
------- |
11/8/2018 |
| 30310G189 |
| 30310G197 (Wrap) |
|
|
TBD |
|
|
| Diversified Income & Growth, Winter 2018 |
------- |
11/9/2018 |
| 30310D665 |
| 30310D681 (Fee) |
|
| 30310D673 |
| 30310D699 (Fee) |
|
5 Year |
|
|
| Dow® Target 10, November 2018 |
------- |
11/12/2018 |
| 30310C428 |
| 30310C444 (Fee) |
|
| 30310C436 |
| 30310C451 (Fee) |
|
13 Month |
|
|
| Election Portfolio, 2016 Series 9 |
------- |
11/13/2018 |
| 30310E648 |
| 30310E663 (Fee) |
|
| 30310E655 |
| 30310E671 (Fee) |
|
15 Month |
|
|
| Equity Income, 62 |
------- |
11/14/2018 |
| 30310E689 |
| 30310E705 (Fee) |
|
| 30310E697 |
| 30310E713 (Fee) |
|
5 Year |
|
|
| Global Dividend, 57 |
------- |
11/14/2018 |
| 30310F629 |
| 30310F645 (Fee) |
|
| 30310F637 |
| 30310F652 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 32 |
------- |
11/14/2018 |
| 30310G106 |
| 30310G122 (Fee) |
|
| 30310G114 |
| 30310G130 (Fee) |
|
2 Year |
|
|
| FT Income, 1 |
------- |
11/15/2018 |
| 30310F801 |
| 30310F827 (Fee) |
|
| 30310F819 |
| 30310F835 (Fee) |
|
15 Month |
|
|
| Municipal Income and Dividend Growers, 16 |
------- |
11/15/2018 |
| 30310F843 |
| 30310F868 (Fee) |
|
| 30310F850 |
| 30310F876 (Fee) |
|
2 Year |
|
|
| Financials Select, 66 |
------- |
11/16/2018 |
| 30310E721 |
| 30310E747 (Fee) |
|
| 30310E739 |
| 30310E754 (Fee) |
|
2 Year |
|
|
| Sabrient Rising Rate, 10 |
------- |
11/16/2018 |
| 30310G205 |
| 30310G221 (Fee) |
|
| 30310G213 |
| 30310G239 (Fee) |
|
2 Year |
|
|
| Utilities Select, 49 |
------- |
11/16/2018 |
| 30310E762 |
| 30310E788 (Fee) |
|
| 30310E770 |
| 30310E796 (Fee) |
|
2 Year |
|
|
| Health Care Select, 52 |
------- |
11/19/2018 |
| 30310E804 |
| 30310E820 (Fee) |
|
| 30310E812 |
| 30310E838 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, November 2018 |
------- |
11/20/2018 |
| 30310E440 |
| 30310E465 (Fee) |
|
| 30310E457 |
| 30310E473 (Fee) |
|
13 Month |
|
|
| U.S. Infrastructure, 16 |
------- |
12/3/2018 |
| 30310G288 |
| 30310G304 (Fee) |
|
| 30310G296 |
| 30310G312 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, December 2018 |
------- |
12/10/2018 |
| 30310F348 |
| 30310F363 (Fee) |
|
| 30310F355 |
| 30310F371 (Fee) |
|
13 Month |
|
|