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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 HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.4188 $10.2760 06/05/25 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.4618 $10.3182 06/05/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.5744 $10.4287 06/05/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $11.0306 $10.7773 06/05/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $11.2294 $11.0717 06/05/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $10.6426 $10.3999 06/05/25 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 $10.8152 $10.6651 06/05/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.1416 $9.9127 06/05/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.1306 $9.9020 06/05/25 6.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.2621 $10.0299 06/05/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.0933 $11.9195 06/05/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 10 05/01/25 08/03/26 $9.7843 $9.6533 06/05/25 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.1451 $9.9161 06/05/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $10.4772 $10.3334 06/05/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.3281 $10.0941 06/05/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.3713 $12.0811 06/05/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $10.8618 $10.6131 06/05/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 $9.9805 $9.7560 06/05/25 7.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $10.0363 $9.8103 06/05/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.0812 $11.7990 06/05/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $11.7212 $11.4489 06/05/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.0990 $10.9436 06/05/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $9.6598 $9.4442 06/05/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $9.9438 $9.7204 06/05/25 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.1903 $9.9601 06/05/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025 04/09/25 07/15/26 $10.7173 $10.5690 06/05/25 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.2064 $10.0676 06/05/25 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 $11.2240 $10.9653 06/05/25 10.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $9.9311 $9.7080 06/05/25 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 $10.1713 $9.9416 06/05/25 8.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.2386 $10.0070 06/05/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.0308 $9.6846 06/05/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $9.8685 $9.7359 06/05/25 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $9.9044 $9.6821 06/05/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $9.9086 $9.7752 06/05/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $9.9723 $9.8378 06/05/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $9.9858 $9.7612 06/05/25 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.4005 $10.1645 06/05/25 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.2471 $10.1075 06/05/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.0707 $10.9159 06/05/25 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.2086 $11.0512 06/05/25 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $10.7416 $10.5929 06/05/25 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $13.3730 $13.1756 06/05/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $9.9965 $9.7716 06/05/25 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.4009 $10.1649 06/05/25 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.4518 $10.3084 06/05/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $9.9685 $9.7443 06/05/25 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $9.9586 $9.8244 06/05/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $11.9456 $11.6671 06/05/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 92 03/21/25 03/22/27 $10.7745 $10.5282 06/05/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 $10.4535 $10.2967 06/05/25 7.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 9 04/23/25 07/23/26 $10.5972 $10.4383 06/05/25 9.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.8599 $10.6970 06/05/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $9.9971 $9.8472 06/05/25 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 10 03/28/25 07/07/26 $9.8927 $9.7443 06/05/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 28 03/18/25 06/18/26 $10.0351 $9.8846 06/05/25 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $10.6685 $10.5084 06/05/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.0129 $9.8627 06/05/25 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 $10.0480 $9.8972 06/05/25 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.1312 $9.9026 06/05/25 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.0516 $9.9156 06/05/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.1293 $9.9008 06/05/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.0719 $9.8449 06/05/25 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.9712 $9.7469 06/05/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $9.9470 $9.7234 06/05/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.0781 $9.8509 06/05/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $10.0310 $9.8051 06/05/25 9.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $9.5536 $9.3409 06/05/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.3709 $10.1357 06/05/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $10.6977 $10.4535 06/05/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.4968 $10.2581 06/05/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.0527 $9.9167 06/05/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $12.8290 $12.5262 06/05/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.0150 $9.7896 06/05/25 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.5780 $10.3371 06/05/25 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.3742 $11.1114 06/05/25 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.2100 $9.9793 06/05/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 $10.1287 $9.9001 06/05/25 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7273 $9.5973 06/05/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.2093 $10.0705 06/05/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $10.8787 $10.6295 06/05/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $10.8138 $10.5665 06/05/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 18 03/18/25 06/18/26 $9.7325 $9.6024 06/05/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 109 05/12/25 08/12/26 $9.7943 $9.6631 06/05/25 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.1180 $10.9623 06/05/25 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.3306 $9.1240 06/05/25 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $10.6183 $10.4718 06/05/25 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $10.0145 $9.7891 06/05/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.6847 $9.4684 06/05/25 5.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2515 $10.0196 06/05/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.0667 $9.8399 06/05/25 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $11.1465 $10.8899 06/05/25 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $9.9897 $9.7650 06/05/25 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.4584 $10.3149 06/05/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.0392 $10.8850 06/05/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 $10.7176 $10.5694 06/05/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 $10.5557 $10.4104 06/05/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $11.5979 $11.4333 06/05/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $9.9609 $9.7370 06/05/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $11.3806 $11.2200 06/05/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.9349 $10.7826 06/05/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $10.0201 $9.8847 06/05/25 6.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $10.0065 $9.8713 06/05/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.4361 $10.1991 06/05/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.2881 $10.1477 06/05/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.2477 $10.9884 06/05/25 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6398 $9.4247 06/05/25 5.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.0714 $9.8444 06/05/25 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 $10.1073 $9.8793 06/05/25 9.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 $11.2631 $11.0033 06/05/25 8.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $10.9379 $10.7855 06/05/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $10.0108 $9.8756 06/05/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.3667 $10.1316 06/05/25 6.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $10.9582 $10.8055 06/05/25 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.0530 $10.8985 06/05/25 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.8493 $10.6986 06/05/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.7343 $10.5857 06/05/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 $11.0652 $10.9105 06/05/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $10.8688 $10.7177 06/05/25 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.2006 $11.0434 06/05/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 $11.4031 $11.2422 06/05/25 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.1766 $9.9467 06/05/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $10.2734 $10.0409 06/05/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $10.9203 $10.6700 06/05/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $10.8041 $10.5570 06/05/25 7.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $12.6037 $12.3071 06/05/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.6273 $10.3851 06/05/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.8917 $10.6422 06/05/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.1346 $10.9786 06/05/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 $10.4780 $10.3342 06/05/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.2755 $11.0154 06/05/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $10.7202 $10.4754 06/05/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.2153 $10.0763 06/05/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.1982 $9.9678 06/05/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 340 05/01/25 $941.8800 $909.1300 06/05/25 $1000.0000 4.37%(m) 4.52%(m) Click here to download a Fact Sheet Click here to download a prospectus 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. 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.

 
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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