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Primary Equity and Income Portfolios |
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
40/60 Strategic Allocation, 1st Qtr 2021
|
01/12/21
|
04/18/22
|
$9.7746
|
$9.6438
|
03/04/21
|
2.36%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2021
|
01/12/21
|
04/18/22
|
$9.7546
|
$9.6242
|
03/04/21
|
1.99%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2021
|
01/12/21
|
04/18/22
|
$9.7605
|
$9.6299
|
03/04/21
|
1.70%
|
|
|
CUSIPS
|
Aerospace & Defense, 31
|
03/01/21
|
03/01/23
|
$9.8019
|
$9.5823
|
03/04/21
|
0.88%
|
|
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 15
|
02/24/21
|
05/24/22
|
$9.2361
|
$9.1152
|
03/04/21
|
0.39%
|
|
|
CUSIPS
|
Alternative Income, 38
|
12/02/20
|
12/02/22
|
$11.0200
|
$10.7669
|
03/04/21
|
5.47%
|
|
|
CUSIPS
|
American Agenda, 16
|
02/03/21
|
02/03/23
|
$9.3401
|
$9.1332
|
03/04/21
|
0.59%
|
|
|
CUSIPS
|
American Recovery, 4
|
01/06/21
|
01/06/23
|
$9.8111
|
$9.5913
|
03/04/21
|
0.69%
|
|
|
CUSIPS
|
Automated Quantitative Analysis, 22
|
02/09/21
|
02/09/23
|
$9.1514
|
$8.9498
|
03/04/21
|
0.53%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 47
|
02/18/21
|
02/17/23
|
$9.7731
|
$9.5543
|
03/04/21
|
3.32%
|
|
|
CUSIPS
|
Balanced Income Select, 99
|
02/09/21
|
02/09/23
|
$9.7778
|
$9.5589
|
03/04/21
|
4.88%
|
|
|
CUSIPS
|
Banking Opportunity, 41
|
02/03/21
|
05/03/22
|
$11.3599
|
$11.1997
|
03/04/21
|
1.90%
|
|
|
CUSIPS
|
Biotechnology, 52
|
02/19/21
|
02/21/23
|
$9.0456
|
$8.8469
|
03/04/21
|
0.32%
|
|
|
CUSIPS
|
Brookmont Equity Dividend, 27
|
03/01/21
|
06/01/22
|
$9.7943
|
$9.6631
|
03/04/21
|
1.84%
|
|
|
CUSIPS
|
California Municipal Income Select Closed-End, 85
|
03/03/21
|
03/03/23
|
$9.9313
|
$9.7082
|
03/04/21
|
3.65%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 55
|
01/15/21
|
01/25/23
|
$9.7133
|
$9.4962
|
03/04/21
|
0.74%
|
|
|
CUSIPS
|
Capital Strength Opportunity, 17
|
01/29/21
|
04/29/22
|
$9.8128
|
$9.6813
|
03/04/21
|
0.68%
|
|
|
CUSIPS
|
Capital Strength, 55
|
02/24/21
|
02/24/23
|
$9.4592
|
$9.2490
|
03/04/21
|
0.67%
|
|
|
CUSIPS
|
Content Leaders, 20
|
01/11/21
|
04/11/22
|
$10.2605
|
$10.1207
|
03/04/21
|
0.48%
|
|
|
CUSIPS
|
Core Holdings Growth, Spring 2021
|
02/22/21
|
02/21/23
|
$9.7806
|
$9.5616
|
03/04/21
|
1.55%
|
|
|
CUSIPS
|
Core Three Closed-End Allocation, 47
|
01/06/21
|
01/06/23
|
$10.1339
|
$9.9052
|
03/04/21
|
6.02%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 80
|
01/27/21
|
01/27/23
|
$10.0690
|
$9.8421
|
03/04/21
|
6.82%
|
|
|
CUSIPS
|
Cybersecurity, 23
|
02/05/21
|
02/06/23
|
$8.7293
|
$8.5392
|
03/04/21
|
0.11%
|
|
|
CUSIPS
|
Cyclical Strength, 33
|
02/12/21
|
02/13/23
|
$9.3525
|
$9.1453
|
03/04/21
|
0.68%
|
|
|
CUSIPS
|
Deep Value Dividend Opportunity, 16
|
03/03/21
|
06/03/22
|
$9.8546
|
$9.7223
|
03/04/21
|
2.46%
|
|
|
CUSIPS
|
Deep Value Dividend, 30
|
02/03/21
|
02/03/23
|
$10.5828
|
$10.3418
|
03/04/21
|
2.48%
|
|
|
CUSIPS
|
Defensive Equity, 56
|
02/05/21
|
02/06/23
|
$9.6063
|
$9.3921
|
03/04/21
|
1.74%
|
|
|
CUSIPS
|
Digital Gaming and Technology, 2
|
01/20/21
|
04/20/22
|
$9.4882
|
$9.3627
|
03/04/21
|
0.10%
|
|
|
CUSIPS
|
Discount Opportunity Closed-End, 12
|
01/06/21
|
01/06/23
|
$10.1481
|
$9.9190
|
03/04/21
|
6.87%
|
|
|
CUSIPS
|
Diversified Equity Strategic Allocation, 1st Qtr 2021
|
01/08/21
|
04/14/22
|
$9.8389
|
$9.7069
|
03/04/21
|
1.23%
|
|
|
CUSIPS
|
Diversified Fixed Income ETF, 46
|
01/12/21
|
04/18/22
|
$9.7620
|
$9.6314
|
03/04/21
|
3.09%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 43
|
02/03/21
|
02/03/23
|
$10.0035
|
$9.7784
|
03/04/21
|
8.44%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 85
|
01/27/21
|
01/27/23
|
$10.1303
|
$9.9018
|
03/04/21
|
7.24%
|
|
|
CUSIPS
|
Dividend Edge, 17
|
01/25/21
|
04/25/22
|
$10.3891
|
$10.2469
|
03/04/21
|
4.16%
|
|
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 26
|
02/18/21
|
02/17/23
|
$9.9021
|
$9.6798
|
03/04/21
|
2.74%
|
|
|
CUSIPS
|
Dividend Strength Opportunity, 16
|
01/29/21
|
04/29/22
|
$10.1960
|
$10.0574
|
03/04/21
|
1.80%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 42
|
02/08/21
|
05/09/22
|
$10.3342
|
$10.1930
|
03/04/21
|
3.10%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 42
|
02/08/21
|
05/09/22
|
$9.2761
|
$9.1545
|
03/04/21
|
0.59%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 33
|
03/01/21
|
03/01/23
|
$9.7165
|
$9.4993
|
03/04/21
|
1.91%
|
|
|
CUSIPS
|
Dow® Target 10, February 2021
|
02/10/21
|
03/09/22
|
$9.9565
|
$9.8223
|
03/04/21
|
3.65%
|
|
|
CUSIPS
|
Dow® Target 5, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$9.9849
|
$9.8502
|
03/04/21
|
3.55%
|
|
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.8604
|
$10.7095
|
03/04/21
|
3.79%
|
|
|
CUSIPS
|
E-Commerce Opportunity, 15
|
02/24/21
|
05/24/22
|
$9.3073
|
$9.1851
|
03/04/21
|
0.11%
|
|
|
CUSIPS
|
Election, 18
|
02/12/21
|
05/12/22
|
$9.2111
|
$9.0907
|
03/04/21
|
0.54%
|
|
|
CUSIPS
|
Emerging Markets Strength, 50
|
12/14/20
|
12/14/22
|
$11.1880
|
$10.9303
|
03/04/21
|
0.99%
|
|
|
CUSIPS
|
Energy Select, 78
|
01/13/21
|
01/13/23
|
$11.2354
|
$10.9764
|
03/04/21
|
3.14%
|
|
|
CUSIPS
|
Equity Closed-End, 60
|
02/05/21
|
02/06/23
|
$9.9143
|
$9.6917
|
03/04/21
|
7.14%
|
|
|
CUSIPS
|
Equity Income Opportunity, 15
|
12/18/20
|
03/18/22
|
$10.7255
|
$10.5771
|
03/04/21
|
2.76%
|
|
|
CUSIPS
|
Equity Income Select, 68
|
01/20/21
|
01/20/23
|
$9.9272
|
$9.7042
|
03/04/21
|
2.93%
|
|
|
CUSIPS
|
ETF Growth and Income, March 2021
|
03/04/21
|
06/06/22
|
$10.0000
|
$9.8650
|
03/04/21
|
1.18%
|
|
|
CUSIPS
|
European Deep Value Dividend, 28
|
10/28/20
|
10/28/22
|
$13.2816
|
$12.9663
|
03/04/21
|
1.83%
|
|
|
CUSIPS
|
Financials Select, 75
|
01/28/21
|
01/27/23
|
$11.0388
|
$10.7853
|
03/04/21
|
1.64%
|
|
|
CUSIPS
|
FT Equity Allocation ETF Model, 1st Qtr 2021
|
12/30/20
|
04/07/22
|
$10.1108
|
$9.9692
|
03/04/21
|
0.98%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2021
|
12/30/20
|
04/07/22
|
$9.8022
|
$9.6651
|
03/04/21
|
3.39%
|
|
|
CUSIPS
|
FT Income, 10
|
12/22/20
|
03/22/22
|
$10.0940
|
$9.9526
|
03/04/21
|
3.40%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr '21
|
12/30/20
|
04/07/22
|
$9.8972
|
$9.7587
|
03/04/21
|
2.43%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 39
|
02/19/21
|
05/19/22
|
$10.1811
|
$10.0428
|
03/04/21
|
1.96%
|
|
|
CUSIPS
|
Global Dividend, 65
|
01/15/21
|
01/17/23
|
$10.0070
|
$9.7818
|
03/04/21
|
3.22%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 72
|
02/09/21
|
02/09/23
|
$10.0078
|
$9.7826
|
03/04/21
|
7.42%
|
|
|
CUSIPS
|
Health Care Select, 61
|
01/25/21
|
01/25/23
|
$9.2675
|
$9.0626
|
03/04/21
|
1.09%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 37
|
01/19/21
|
01/19/23
|
$10.1734
|
$9.9436
|
03/04/21
|
3.17%
|
|
|
CUSIPS
|
High Dividend Equity, 47
|
01/13/21
|
01/13/23
|
$10.4348
|
$10.1978
|
03/04/21
|
2.94%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 93
|
01/15/21
|
01/17/23
|
$10.1644
|
$9.9348
|
03/04/21
|
7.79%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 25
|
12/21/20
|
12/21/22
|
$9.9906
|
$9.7659
|
03/04/21
|
0.59%
|
|
|
CUSIPS
|
Income Allocation Closed-End, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.1868
|
$10.0483
|
03/04/21
|
7.37%
|
|
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 27
|
12/11/20
|
12/12/22
|
$10.1597
|
$9.9303
|
03/04/21
|
1.66%
|
|
|
CUSIPS
|
Inflation Hedge, 43
|
12/17/20
|
12/16/22
|
$10.8142
|
$10.5668
|
03/04/21
|
2.30%
|
|
|
CUSIPS
|
Innovative Financial and Technology, 3
|
12/14/20
|
12/14/22
|
$10.4076
|
$10.1714
|
03/04/21
|
0.44%
|
|
|
CUSIPS
|
Innovative Health Care, 7
|
01/27/21
|
04/27/22
|
$9.2293
|
$9.1086
|
03/04/21
|
0.40%
|
|
|
CUSIPS
|
Innovative Technology, 30
|
02/19/21
|
02/21/23
|
$8.8967
|
$8.7021
|
03/04/21
|
0.09%
|
|
|
CUSIPS
|
Interest Rate Hedge and ETF, 27
|
10/22/20
|
10/21/22
|
$11.3832
|
$11.1202
|
03/04/21
|
3.23%
|
|
|
CUSIPS
|
International Capital Strength, 49
|
12/23/20
|
12/23/22
|
$10.0139
|
$9.7885
|
03/04/21
|
1.00%
|
|
|
CUSIPS
|
International High Dividend Equity, 42
|
01/19/21
|
01/19/23
|
$10.1546
|
$9.9253
|
03/04/21
|
3.84%
|
|
|
CUSIPS
|
Key 3, 13
|
12/23/20
|
12/23/22
|
$10.0028
|
$9.7777
|
03/04/21
|
0.76%
|
|
|
CUSIPS
|
Leisure & Entertainment, 6
|
12/14/20
|
03/14/22
|
$10.8863
|
$10.7349
|
03/04/21
|
0.15%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 38
|
01/05/21
|
01/05/23
|
$9.8984
|
$9.6762
|
03/04/21
|
3.08%
|
|
|
CUSIPS
|
Low Volatility, 23
|
02/19/21
|
05/19/22
|
$9.7976
|
$9.6663
|
03/04/21
|
2.39%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 16
|
01/06/21
|
04/06/22
|
$9.8466
|
$9.7144
|
03/04/21
|
0.92%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 43
|
01/06/21
|
01/06/23
|
$9.8232
|
$9.6030
|
03/04/21
|
0.91%
|
|
|
CUSIPS
|
Mega-Cap, 60
|
02/26/21
|
02/27/23
|
$9.6824
|
$9.4661
|
03/04/21
|
1.05%
|
|
|
CUSIPS
|
MLP Closed-End Fund and Energy, 71
|
02/24/21
|
02/24/23
|
$9.8986
|
$9.6764
|
03/04/21
|
6.45%
|
|
|
CUSIPS
|
Municipal Advantage Closed-End and ETF, 64
|
01/22/21
|
01/23/23
|
$9.7681
|
$9.5494
|
03/04/21
|
2.72%
|
|
|
CUSIPS
|
Municipal Income Opportunities Closed-End, 66
|
01/27/21
|
04/27/22
|
$9.7926
|
$9.6614
|
03/04/21
|
4.20%
|
|
|
CUSIPS
|
Municipal Income Select, Closed-End, 120
|
02/23/21
|
02/23/23
|
$10.0813
|
$9.8541
|
03/04/21
|
4.21%
|
|
|
CUSIPS
|
Nasdaq® Dividend Achievers 25, 23
|
03/03/21
|
06/03/22
|
$9.9157
|
$9.7823
|
03/04/21
|
2.41%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 9
|
02/26/21
|
05/26/22
|
$9.4315
|
$9.3070
|
03/04/21
|
0.71%
|
|
|
CUSIPS
|
Pacific Northwest, 5
|
12/23/20
|
03/23/22
|
$10.3731
|
$10.2312
|
03/04/21
|
0.79%
|
|
|
CUSIPS
|
Pharmaceutical Select, 43
|
01/07/21
|
01/09/23
|
$9.5635
|
$9.3505
|
03/04/21
|
1.72%
|
|
|
CUSIPS
|
Precious Metals Select, 47
|
01/22/21
|
01/23/23
|
$9.0960
|
$8.8958
|
03/04/21
|
0.28%
|
|
|
CUSIPS
|
Preferred Income, 106
|
02/03/21
|
02/03/23
|
$9.8265
|
$9.6063
|
03/04/21
|
3.13%
|
|
|
CUSIPS
|
REIT Growth & Income Select, 56
|
03/01/21
|
03/01/23
|
$9.7111
|
$9.4941
|
03/04/21
|
3.55%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 37
|
03/03/21
|
03/03/23
|
$9.9752
|
$9.7508
|
03/04/21
|
4.08%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1
|
03/03/21
|
03/03/23
|
$9.7507
|
$9.5325
|
03/04/21
|
0.55%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 15
|
01/15/21
|
01/25/23
|
$10.0622
|
$9.8355
|
03/04/21
|
2.42%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.2383
|
$10.0989
|
03/04/21
|
2.29%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2021
|
01/07/21
|
04/07/22
|
$9.9925
|
$9.8576
|
03/04/21
|
3.23%
|
|
|
CUSIPS
|
S&P Target 24, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$9.5957
|
$9.4682
|
03/04/21
|
0.55%
|
|
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$11.6320
|
$11.4668
|
03/04/21
|
1.93%
|
|
|
CUSIPS
|
S&P/Drucker Institute Corporate Effectiveness, 3
|
12/16/20
|
03/17/22
|
$10.2407
|
$10.1012
|
03/04/21
|
1.42%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2021
|
01/20/21
|
04/20/22
|
$9.6779
|
$9.5488
|
03/04/21
|
0.64%
|
|
|
CUSIPS
|
Sabrient Dividend, 34
|
12/21/20
|
12/21/22
|
$11.0888
|
$10.8338
|
03/04/21
|
2.88%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2021
|
01/19/21
|
04/14/22
|
$9.7966
|
$9.6654
|
03/04/21
|
1.70%
|
|
|
CUSIPS
|
Senior Loan & Limited Duration Closed-End, 99
|
01/27/21
|
01/27/23
|
$10.0307
|
$9.8049
|
03/04/21
|
7.71%
|
|
|
CUSIPS
|
Senior Loan & Limited Duration Opportunities Closed-End, 73
|
02/08/21
|
05/09/22
|
$9.9141
|
$9.7807
|
03/04/21
|
7.90%
|
|
|
CUSIPS
|
Senior Loan and Dividend Growers, 29
|
12/22/20
|
12/22/22
|
$10.6872
|
$10.4433
|
03/04/21
|
3.64%
|
|
|
CUSIPS
|
Senior Loan Closed-End and ETF, 33
|
12/17/20
|
12/16/22
|
$10.1508
|
$9.9216
|
03/04/21
|
4.72%
|
|
|
CUSIPS
|
Senior Loan Select Closed-End, 42
|
12/18/20
|
12/19/22
|
$10.2500
|
$10.0181
|
03/04/21
|
6.07%
|
|
|
CUSIPS
|
SMid Capital Strength Opportunity, 16
|
02/05/21
|
05/05/22
|
$9.5590
|
$9.4321
|
03/04/21
|
0.32%
|
|
|
CUSIPS
|
SMid Capital Strength, 49
|
12/23/20
|
12/23/22
|
$10.0854
|
$9.8580
|
03/04/21
|
0.38%
|
|
|
CUSIPS
|
SMid High Dividend, 41
|
01/28/21
|
01/27/23
|
$10.5369
|
$10.2971
|
03/04/21
|
2.67%
|
|
|
CUSIPS
|
Stonebridge Preferred Income, 31
|
01/28/21
|
01/27/23
|
$9.8012
|
$9.5816
|
03/04/21
|
3.53%
|
|
|
CUSIPS
|
Strategic Dividend Select, 44
|
01/13/21
|
01/13/23
|
$10.1784
|
$9.9485
|
03/04/21
|
3.84%
|
|
|
CUSIPS
|
Strategic Income Advantage Select, Closed-End, 96
|
01/20/21
|
01/20/23
|
$9.7210
|
$9.5037
|
03/04/21
|
6.68%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 80
|
01/11/21
|
01/11/23
|
$10.0019
|
$9.7768
|
03/04/21
|
7.70%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 49
|
02/24/21
|
02/24/23
|
$9.8674
|
$9.6460
|
03/04/21
|
8.01%
|
|
|
CUSIPS
|
Strategic International Opportunity, 16
|
01/13/21
|
04/13/22
|
$9.6447
|
$9.5163
|
03/04/21
|
1.12%
|
|
|
CUSIPS
|
Tactical Alpha, 28
|
02/22/21
|
05/23/22
|
$9.6042
|
$9.4765
|
03/04/21
|
1.00%
|
|
|
CUSIPS
|
Tactical Income, 64
|
01/19/21
|
01/19/23
|
$10.2180
|
$9.9870
|
03/04/21
|
5.27%
|
|
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$11.1134
|
$10.9578
|
03/04/21
|
3.43%
|
|
|
CUSIPS
|
Target Diversified Global Allocation, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.1003
|
$9.9634
|
03/04/21
|
2.37%
|
|
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.6696
|
$10.5222
|
03/04/21
|
3.34%
|
|
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.5574
|
$10.4120
|
03/04/21
|
2.52%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.3042
|
$10.1636
|
03/04/21
|
2.64%
|
|
|
CUSIPS
|
Target Focus Four, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.7191
|
$10.5708
|
03/04/21
|
2.14%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.4990
|
$10.3548
|
03/04/21
|
3.97%
|
|
|
CUSIPS
|
Target Growth, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$9.4952
|
$9.3695
|
03/04/21
|
0.12%
|
|
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.8963
|
$10.7448
|
03/04/21
|
2.74%
|
|
|
CUSIPS
|
Target Triad, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.0203
|
$9.8849
|
03/04/21
|
1.45%
|
|
|
CUSIPS
|
Target VIP, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$10.0113
|
$9.8761
|
03/04/21
|
1.24%
|
|
|
CUSIPS
|
Tax-Advantaged Municipal Closed-End, 62
|
01/15/21
|
01/17/23
|
$9.7865
|
$9.5673
|
03/04/21
|
3.97%
|
|
|
CUSIPS
|
Technology Dividend, 37
|
01/13/21
|
01/13/23
|
$9.8355
|
$9.6150
|
03/04/21
|
1.59%
|
|
|
CUSIPS
|
Technology Select, 80
|
12/21/20
|
12/21/22
|
$10.0887
|
$9.8612
|
03/04/21
|
0.37%
|
|
|
CUSIPS
|
U.S. Equity Closed-End, 37
|
02/12/21
|
02/13/23
|
$9.8673
|
$9.6460
|
03/04/21
|
6.29%
|
|
|
CUSIPS
|
U.S. Infrastructure, 22
|
12/11/20
|
12/12/22
|
$11.2920
|
$11.0315
|
03/04/21
|
0.64%
|
|
|
CUSIPS
|
U.S. Revenue, 19
|
01/20/21
|
01/20/23
|
$9.7124
|
$9.4953
|
03/04/21
|
1.47%
|
|
|
CUSIPS
|
Utilities Select, 58
|
01/28/21
|
01/27/23
|
$9.6320
|
$9.4171
|
03/04/21
|
3.18%
|
|
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$9.6324
|
$9.5042
|
03/04/21
|
0.47%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2021
|
01/11/21
|
04/08/22
|
$9.9775
|
$9.8429
|
03/04/21
|
2.89%
|
|
|
CUSIPS
|
Virtual Economy, 4
|
02/19/21
|
02/21/23
|
$8.9153
|
$8.7201
|
03/04/21
|
0.27%
|
|
|
CUSIPS
|
Water Utility & Infrastructure Select, 61
|
02/12/21
|
02/13/23
|
$9.4896
|
$9.2787
|
03/04/21
|
0.79%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 9
|
12/21/20
|
12/21/22
|
$9.9967
|
$9.7718
|
03/04/21
|
0.83%
|
|
|
CUSIPS
|
|
There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month
distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative
of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain
issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the
"Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a
trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. The historical 12-month
distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical
12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and
rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their
dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due
to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of
securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or
return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12
months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.
As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.
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|
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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