Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

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, 1st Qtr 2020 01/14/20 04/16/21 $9.9171 $9.7836 01/27/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2020 01/14/20 04/16/21 $9.8597 $9.7273 01/27/20 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2020 01/14/20 04/16/21 $9.8278 $9.6960 01/27/20 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 27 12/06/19 12/06/21 $10.3697 $10.1346 01/27/20 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 10 12/11/19 03/11/21 $10.2951 $10.1546 01/27/20 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 35 11/01/19 11/01/21 $10.0223 $9.7967 01/27/20 6.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 12 01/23/20 01/24/22 $9.7886 $9.5694 01/27/20 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 90 01/17/20 01/18/22 $9.8369 $9.6164 01/27/20 4.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 36 11/18/19 02/18/21 $9.8918 $9.7588 01/27/20 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 47 11/26/19 11/26/21 $9.8186 $9.5985 01/27/20 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 22 12/20/19 03/22/21 $9.9691 $9.8347 01/27/20 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 77 12/23/19 12/23/21 $10.2099 $9.9791 01/27/20 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 49 01/22/20 01/26/22 $9.7799 $9.5609 01/27/20 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 12 01/27/20 04/27/21 $10.0000 $9.8650 01/27/20 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 50 01/27/20 01/27/22 $10.0000 $9.7750 01/27/20 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 27 11/18/19 11/18/21 $10.9786 $10.7267 01/27/20 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 16 01/21/20 04/21/21 $9.6745 $9.5455 01/27/20 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 3 11/06/19 02/08/21 $10.0390 $9.9032 01/27/20 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2019 08/27/19 08/27/21 $11.1855 $10.9279 01/27/20 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 43 01/03/20 01/03/22 $10.0509 $9.8245 01/27/20 6.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 74 12/11/19 12/10/21 $9.9739 $9.7496 01/27/20 7.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 28 11/25/19 11/26/21 $10.2407 $10.0091 01/27/20 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 11 12/19/19 03/19/21 $9.4956 $9.3699 01/27/20 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 26 01/23/20 01/24/22 $9.6689 $9.4530 01/27/20 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 51 11/22/19 11/22/21 $10.3539 $10.1192 01/27/20 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 3 12/06/19 03/08/21 $10.6015 $10.4554 01/27/20 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2020 01/09/20 04/15/21 $9.7699 $9.6392 01/27/20 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 42 01/14/20 04/16/21 $9.9964 $9.8614 01/27/20 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 39 01/23/20 01/24/22 $9.8240 $9.6038 01/27/20 9.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 78 11/20/19 11/19/21 $10.1801 $9.9502 01/27/20 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 14 01/24/20 04/26/21 $9.9531 $9.8190 01/27/20 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 22 01/16/20 01/18/22 $9.8628 $9.6415 01/27/20 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 11 11/22/19 02/22/21 $10.0524 $9.9165 01/27/20 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 47 01/03/20 01/03/22 $9.7952 $9.5758 01/27/20 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 37 11/25/19 02/25/21 $10.2020 $10.0632 01/27/20 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 37 11/25/19 02/25/21 $10.5427 $10.3977 01/27/20 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 29 09/18/19 09/17/21 $10.7307 $10.4856 01/27/20 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2020 01/10/20 02/09/21 $9.7878 $9.6568 01/27/20 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2020 01/10/20 04/09/21 $9.8356 $9.7036 01/27/20 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2020 01/10/20 04/09/21 $9.8409 $9.7088 01/27/20 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 10 12/11/19 03/11/21 $10.7300 $10.5815 01/27/20 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 13 11/04/19 02/04/21 $10.4166 $10.2739 01/27/20 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 47 12/23/19 12/23/21 $9.7821 $9.5631 01/27/20 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 74 11/26/19 11/26/21 $9.8008 $9.5813 01/27/20 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 56 11/06/19 11/05/21 $10.1872 $9.9570 01/27/20 7.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 11 01/13/20 04/13/21 $9.7702 $9.6394 01/27/20 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 64 01/24/20 01/24/22 $9.9648 $9.7408 01/27/20 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2019 12/18/19 03/18/21 $10.0015 $9.8665 01/27/20 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 26 01/22/20 01/21/22 $9.4620 $9.2518 01/27/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 70 11/04/19 11/04/21 $10.3996 $10.1636 01/27/20 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2020 12/30/19 03/30/21 $9.8643 $9.7263 01/27/20 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2020 12/30/19 03/30/21 $10.0233 $9.8830 01/27/20 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 5 11/12/19 02/12/21 $10.0139 $9.8737 01/27/20 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 33 12/13/19 12/13/21 $10.0606 $9.8340 01/27/20 6.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 25 12/09/19 03/09/21 $9.7511 $9.6207 01/27/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 61 11/01/19 11/01/21 $10.1953 $9.9650 01/27/20 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 68 12/19/19 12/20/21 $9.9079 $9.6854 01/27/20 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2020 01/10/20 04/09/21 $9.5724 $9.4454 01/27/20 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 56 11/08/19 11/08/21 $10.7617 $10.5158 01/27/20 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 34 11/26/19 11/26/21 $9.9029 $9.6805 01/27/20 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $9.5888 $9.3751 01/27/20 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 87 12/04/19 12/03/21 $10.1410 $9.9121 01/27/20 7.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 22 10/02/19 10/01/21 $11.3692 $11.1066 01/27/20 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2020 01/10/20 04/09/21 $9.9740 $9.8395 01/27/20 7.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 23 12/23/19 12/23/21 $10.0346 $9.8086 01/27/20 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 2 11/13/19 02/16/21 $11.1732 $11.0165 01/27/20 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 25 12/04/19 12/03/21 $10.5165 $10.2773 01/27/20 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 25 11/15/19 11/15/21 $10.1472 $9.9182 01/27/20 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 129 01/24/20 01/24/22 $9.9646 $9.7406 01/27/20 5.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 45 01/13/20 01/13/22 $9.7894 $9.5702 01/27/20 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 39 12/16/19 12/16/21 $9.7918 $9.5725 01/27/20 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 9 12/03/19 12/02/21 $10.3534 $10.1187 01/27/20 10.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 33 12/30/19 12/30/21 $9.9776 $9.7532 01/27/20 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 18 12/04/19 03/04/21 $10.2963 $10.1559 01/27/20 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 12 01/24/20 04/26/21 $9.9507 $9.8166 01/27/20 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 39 01/24/20 01/24/22 $9.9816 $9.7571 01/27/20 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 55 12/06/19 12/06/21 $10.2764 $10.0438 01/27/20 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 66 11/06/19 11/05/21 $10.0520 $9.8256 01/27/20 8.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 28 12/23/19 12/23/21 $9.2157 $9.0123 01/27/20 12.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 48 12/13/19 03/15/21 $10.1185 $9.9813 01/27/20 5.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 57 01/07/20 01/07/22 $10.0477 $9.8214 01/27/20 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 59 11/22/19 02/22/21 $10.2050 $10.0662 01/27/20 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 109 01/06/20 01/06/22 $10.1686 $9.9390 01/27/20 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 18 12/12/19 03/12/21 $9.6484 $9.5199 01/27/20 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 3 11/06/19 11/05/21 $10.1878 $9.9576 01/27/20 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 56 12/06/19 12/06/21 $10.0839 $9.8566 01/27/20 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 4 12/20/19 03/22/21 $9.8999 $9.7667 01/27/20 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 43 12/18/19 12/17/21 $10.6183 $10.3763 01/27/20 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 101 12/04/19 12/03/21 $10.2306 $9.9993 01/27/20 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 52 12/03/19 12/03/21 $10.2135 $9.9826 01/27/20 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 33 12/11/19 12/10/21 $9.8755 $9.6539 01/27/20 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 36 12/23/19 03/23/21 $9.8250 $9.6933 01/27/20 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 12/09/19 12/09/21 $9.9318 $9.7087 01/27/20 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 9 01/22/20 01/26/22 $9.9035 $9.6811 01/27/20 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2020 01/10/20 04/09/21 $9.6838 $9.5546 01/27/20 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2020 01/07/20 04/07/21 $9.8080 $9.6765 01/27/20 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2020 01/10/20 04/09/21 $9.9341 $9.8004 01/27/20 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2020 01/10/20 04/09/21 $9.1320 $9.0130 01/27/20 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 1 11/27/19 03/02/21 $10.4500 $10.3066 01/27/20 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 8 01/03/20 04/05/21 $9.8250 $9.6933 01/27/20 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 30 01/03/20 01/03/22 $9.8343 $9.6139 01/27/20 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $11.6526 $11.3821 01/27/20 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 25 12/12/19 03/12/21 $9.9207 $9.7872 01/27/20 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2020 01/21/20 04/19/21 $9.8073 $9.6758 01/27/20 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 93 01/23/20 01/24/22 $9.9369 $9.7136 01/27/20 7.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 67 01/06/20 04/06/21 $10.0658 $9.9295 01/27/20 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 26 12/18/19 12/17/21 $9.9899 $9.7652 01/27/20 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 39 01/17/20 01/18/22 $9.9463 $9.7228 01/27/20 6.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 11 11/20/19 02/22/21 $10.0044 $9.8693 01/27/20 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 45 01/13/20 01/13/22 $9.8553 $9.6343 01/27/20 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 36 11/01/19 11/01/21 $9.7918 $9.5725 01/27/20 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 25 12/20/19 12/20/21 $10.0738 $9.8468 01/27/20 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 39 12/03/19 12/03/21 $10.0868 $9.8594 01/27/20 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 17 11/08/19 02/08/21 $10.0184 $9.8831 01/27/20 7.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 89 01/17/20 01/18/22 $9.8057 $9.5860 01/27/20 7.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 75 12/19/19 12/20/21 $10.0821 $9.8548 01/27/20 7.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 43 01/17/20 01/18/22 $9.8321 $9.6118 01/27/20 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 11 11/18/19 02/18/21 $10.1310 $9.9936 01/27/20 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 23 12/03/19 03/03/21 $10.3302 $10.1891 01/27/20 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 60 12/06/19 12/06/21 $10.0973 $9.8696 01/27/20 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2020 01/10/20 04/09/21 $9.5762 $9.4491 01/27/20 4.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2020 01/10/20 04/09/21 $9.7658 $9.6351 01/27/20 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2020 01/10/20 04/09/21 $9.6120 $9.4842 01/27/20 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2020 01/10/20 04/09/21 $9.6163 $9.4884 01/27/20 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2020 01/17/20 04/09/21 $9.7031 $9.5736 01/27/20 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2020 01/10/20 04/09/21 $9.8443 $9.7121 01/27/20 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2020 01/10/20 04/09/21 $9.5948 $9.4673 01/27/20 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2020 01/10/20 04/09/21 $9.7072 $9.5776 01/27/20 4.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2020 01/10/20 04/09/21 $9.8157 $9.6842 01/27/20 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2020 01/10/20 04/09/21 $9.5181 $9.3920 01/27/20 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2020 01/10/20 04/09/21 $9.7110 $9.5813 01/27/20 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2020 01/10/20 04/09/21 $9.8292 $9.6974 01/27/20 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 59 01/27/20 01/27/22 $10.0000 $9.7750 01/27/20 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 33 01/22/20 01/21/22 $9.7126 $9.4955 01/27/20 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 76 01/06/20 01/06/22 $10.0125 $9.7871 01/27/20 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 21 09/04/19 09/03/21 $10.3258 $10.0918 01/27/20 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 33 08/30/19 08/30/21 $10.5945 $10.3531 01/27/20 6.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 19 08/28/19 08/27/21 $11.3559 $11.0936 01/27/20 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 17 01/27/20 01/27/22 $10.0000 $9.7750 01/27/20 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 53 11/04/19 11/04/21 $10.5213 $10.2819 01/27/20 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2020 01/10/20 04/09/21 $9.8257 $9.6939 01/27/20 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2020 01/10/20 04/09/21 $9.9388 $9.8050 01/27/20 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 56 11/25/19 11/26/21 $10.6781 $10.4344 01/27/20 0.74% 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
Corporate Investment Grade Laddered, 11 01/14/20 $1160.2600 $1131.4500 01/27/20 $1000.0000 3.60%(m) 1.83%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 $1209.6900 $1167.6300 01/27/20 $1000.0000 3.46%(m) 3.06%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 $1191.7400 $1150.3100 01/27/20 $1000.0000 3.04%(m) 2.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 $1259.0100 $1227.7300 01/27/20 $1000.0000 3.41%(m) 1.16%(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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution 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.

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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.