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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, 1st Qtr 2023 01/12/23 04/16/24 $10.0880 $9.9513 01/31/23 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2023 01/12/23 04/16/24 $10.0897 $9.9530 01/31/23 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2023 01/12/23 04/16/24 $10.0998 $9.9630 01/31/23 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 38 11/29/22 11/29/24 $10.0948 $9.8672 01/31/23 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 23 11/14/22 11/14/24 $9.9221 $9.6993 01/31/23 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 2 01/27/23 04/29/24 $10.1257 $9.9883 01/31/23 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 12 01/13/23 04/15/24 $10.0473 $9.9114 01/31/23 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 4 12/09/22 03/11/24 $10.3335 $10.1923 01/31/23 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 59 12/15/22 12/16/24 $10.2024 $9.9718 01/31/23 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 120 01/20/23 01/21/25 $10.0458 $9.8196 01/31/23 6.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 49 01/13/23 04/15/24 $10.4770 $10.3332 01/31/23 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 59 11/02/22 11/01/24 $10.9029 $10.6531 01/31/23 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 34 11/09/22 02/09/24 $10.9617 $10.8089 01/31/23 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 67 01/19/23 01/22/25 $10.4303 $10.1935 01/31/23 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 26 12/19/22 03/19/24 $10.4148 $10.2722 01/31/23 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 63 12/05/22 12/05/24 $9.8904 $9.6684 01/31/23 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 8 10/26/22 10/25/24 $11.2575 $10.9979 01/31/23 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 $10.2793 $10.0466 01/31/23 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 $10.8778 $10.6287 01/31/23 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 10 11/01/22 11/01/24 $10.5602 $10.3198 01/31/23 7.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 $10.5912 $10.3499 01/31/23 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Income Allocation, 3 11/01/22 11/01/24 $10.4940 $10.2555 01/31/23 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 91 11/14/22 11/14/24 $10.0383 $9.8123 01/31/23 7.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 $10.2329 $10.0015 01/31/23 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 $10.1170 $9.8888 01/31/23 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 23 11/07/22 02/07/24 $10.4872 $10.3432 01/31/23 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 38 01/18/23 01/17/25 $10.4698 $10.2319 01/31/23 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 2 01/24/23 01/22/25 $10.1064 $9.8785 01/31/23 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 $10.1057 $9.8778 01/31/23 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 $11.4024 $11.1388 01/31/23 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2023 01/09/23 04/15/24 $10.3641 $10.2224 01/31/23 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 54 01/12/23 04/16/24 $10.0262 $9.8907 01/31/23 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 54 01/23/23 01/23/25 $10.0345 $9.8085 01/31/23 9.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 100 12/19/22 12/19/24 $10.6972 $10.4531 01/31/23 7.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 33 09/13/22 09/13/24 $10.5421 $10.3022 01/31/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 $9.8703 $9.5304 01/31/23 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 24 12/16/22 03/18/24 $10.6060 $10.4598 01/31/23 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 $10.3195 $10.0857 01/31/23 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 50 01/13/23 04/15/24 $10.1728 $10.0346 01/31/23 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 50 01/13/23 04/15/24 $10.1050 $9.9680 01/31/23 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 $10.9216 $10.6713 01/31/23 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2023 01/10/23 02/09/24 $9.7514 $9.6210 01/31/23 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2023 01/10/23 04/09/24 $9.9976 $9.8626 01/31/23 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2023 01/10/23 04/09/24 $10.4253 $10.2824 01/31/23 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 25 11/14/22 02/14/24 $9.8306 $9.6987 01/31/23 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric and Future Vehicle and Technology, 4 11/09/22 02/09/24 $11.2922 $11.1333 01/31/23 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 86 11/30/22 12/02/24 $9.5967 $9.3828 01/31/23 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 23 11/29/22 02/29/24 $10.0974 $9.9606 01/31/23 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 76 12/16/22 12/16/24 $10.3656 $10.1306 01/31/23 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2023 01/31/23 05/01/24 $10.0000 $9.8650 01/31/23 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 83 01/25/23 01/24/25 $10.1411 $9.9122 01/31/23 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 10 11/03/22 12/01/25 $10.1019 $10.0509 01/31/23 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Dividend and Income, 1 01/05/23 04/08/24 $10.3014 $10.1469 01/31/23 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2023 12/29/22 04/08/24 $10.6482 $10.4885 01/31/23 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2023 12/29/22 04/08/24 $10.1374 $9.9854 01/31/23 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 1 01/05/23 04/08/24 $10.1225 $9.9706 01/31/23 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 18 11/17/22 02/20/24 $10.3642 $10.2088 01/31/23 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2023 12/29/22 04/08/24 $10.0605 $9.9096 01/31/23 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 8 12/29/22 04/08/24 $10.2496 $10.0958 01/31/23 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 38 11/09/22 02/09/24 $10.1303 $9.9929 01/31/23 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 41 10/19/22 10/18/24 $11.8429 $11.5672 01/31/23 9.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 5 01/24/23 01/22/25 $10.2012 $9.9707 01/31/23 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 47 01/27/23 04/29/24 $10.0276 $9.8920 01/31/23 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 73 01/20/23 01/21/25 $10.0796 $9.8524 01/31/23 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select Buy-Write, 1 01/31/23 01/22/25 $10.0000 $9.7750 01/31/23 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 69 01/18/23 01/17/25 $10.0906 $9.8631 01/31/23 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 $10.6835 $10.4397 01/31/23 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 $10.6715 $10.4280 01/31/23 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 103 01/30/23 01/30/25 $10.0263 $9.8005 01/31/23 9.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 $11.4652 $11.1999 01/31/23 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 35 11/18/22 11/18/24 $10.3138 $10.0802 01/31/23 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 51 11/17/22 11/18/24 $10.4841 $10.2458 01/31/23 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 $11.0192 $10.7661 01/31/23 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 15 01/11/23 04/11/24 $10.2446 $10.1051 01/31/23 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 $10.1797 $9.9498 01/31/23 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 147 12/06/22 12/06/24 $10.3445 $10.1101 01/31/23 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 $10.2612 $10.0290 01/31/23 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 $12.0753 $11.7932 01/31/23 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 11 12/02/22 12/02/24 $10.2634 $10.0312 01/31/23 7.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 21 12/14/22 12/13/24 $10.0736 $9.8465 01/31/23 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 14 11/18/22 02/20/24 $11.0379 $10.8837 01/31/23 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 48 12/01/22 12/02/24 $10.0256 $9.7999 01/31/23 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 31 01/30/23 04/30/24 $10.0942 $9.9575 01/31/23 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 24 12/09/22 03/11/24 $10.5925 $10.4465 01/31/23 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 $10.2669 $10.0346 01/31/23 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 $10.3572 $10.1224 01/31/23 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 6 01/10/23 04/10/24 $10.0659 $9.9296 01/31/23 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 83 01/20/23 04/22/24 $9.9258 $9.7922 01/31/23 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 30 11/09/22 02/09/24 $11.2101 $11.0528 01/31/23 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 $9.8946 $9.6725 01/31/23 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 114 12/16/22 12/16/24 $10.7298 $10.4847 01/31/23 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 $10.5891 $10.3479 01/31/23 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 $10.4748 $10.2368 01/31/23 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 $10.9317 $10.6810 01/31/23 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 27 01/19/23 01/22/25 $10.2562 $10.0242 01/31/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2023 01/10/23 04/09/24 $10.3079 $10.1672 01/31/23 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2023 01/04/23 04/04/24 $10.3646 $10.2228 01/31/23 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Mid-Cap 400 Dividend Aristocrats 25, 1st Qtr 2023 01/04/23 04/04/24 $10.5137 $10.3692 01/31/23 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2023 01/10/23 04/09/24 $10.0550 $9.9190 01/31/23 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2023 01/10/23 04/09/24 $10.7717 $10.6224 01/31/23 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2023 01/20/23 04/22/24 $10.1410 $10.0034 01/31/23 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 42 12/09/22 12/09/24 $10.2415 $10.0098 01/31/23 4.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 36 11/14/22 02/14/24 $10.2597 $10.1199 01/31/23 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2023 01/18/23 04/16/24 $10.2011 $10.0624 01/31/23 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 4 11/17/22 02/20/24 $10.1552 $10.0173 01/31/23 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 24 01/13/23 04/15/24 $10.2964 $10.1559 01/31/23 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 $10.1144 $9.8863 01/31/23 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 $10.2379 $10.0063 01/31/23 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 40 01/11/23 01/13/25 $10.4134 $10.1770 01/31/23 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 52 01/13/23 01/13/25 $10.1284 $9.8998 01/31/23 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 87 11/14/22 11/14/24 $10.6128 $10.3709 01/31/23 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 62 11/29/22 11/29/24 $10.2868 $10.0539 01/31/23 8.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 24 11/30/22 03/01/24 $10.2805 $10.1403 01/31/23 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 36 01/27/23 04/29/24 $10.0294 $9.8939 01/31/23 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 74 01/31/23 01/31/25 $10.0000 $9.7750 01/31/23 6.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2023 01/10/23 04/09/24 $10.5293 $10.3845 01/31/23 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2023 01/10/23 04/09/24 $10.5529 $10.4077 01/31/23 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2023 01/10/23 04/09/24 $10.4164 $10.2737 01/31/23 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2023 01/10/23 04/09/24 $10.2087 $10.0699 01/31/23 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2023 01/10/23 04/09/24 $10.5980 $10.4519 01/31/23 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2023 01/10/23 04/09/24 $10.5741 $10.4284 01/31/23 7.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2023 01/10/23 04/09/24 $10.4505 $10.3072 01/31/23 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2023 01/10/23 04/09/24 $10.5813 $10.4356 01/31/23 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2023 01/10/23 04/09/24 $10.4719 $10.3281 01/31/23 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2023 01/10/23 04/09/24 $10.1804 $10.0421 01/31/23 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 13 01/24/23 01/22/25 $10.1320 $9.9034 01/31/23 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 $10.9944 $10.7420 01/31/23 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 88 11/29/22 11/29/24 $10.6386 $10.3961 01/31/23 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 6 12/19/22 03/19/24 $11.8468 $11.6776 01/31/23 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 44 12/16/22 12/16/24 $10.5671 $10.3265 01/31/23 7.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 $10.1359 $9.9071 01/31/23 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 $10.3886 $10.1529 01/31/23 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 66 01/23/23 01/23/25 $10.1557 $9.9265 01/31/23 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2023 01/10/23 04/09/24 $10.6267 $10.4801 01/31/23 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2023 01/10/23 04/09/24 $9.8626 $9.7301 01/31/23 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 $9.3794 $9.1715 01/31/23 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 $10.1397 $9.9108 01/31/23 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 $10.0136 $9.7882 01/31/23 2.07% 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 High Income, 28 01/17/23 $1005.9700 $986.5100 01/31/23 $1000.0000 3.95%(m) 3.75%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 $985.2100 $960.7800 01/31/23 $1000.0000 3.73%(m) 4.04%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 $1014.3000 $994.6800 01/31/23 $1000.0000 4.37%(m) 4.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 47 01/24/23 $1101.2600 $1073.9000 01/31/23 $1000.0000 3.64%(m) 2.53%(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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