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, 3rd Qtr 2021 07/13/21 10/17/22 $10.0467 $9.9108 07/27/21 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2021 07/13/21 10/17/22 $10.0470 $9.9112 07/27/21 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2021 07/13/21 10/17/22 $10.0522 $9.9162 07/27/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 32 05/28/21 05/30/23 $9.7772 $9.5583 07/27/21 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 16 05/24/21 08/24/22 $10.5986 $10.4525 07/27/21 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 40 05/10/21 05/10/23 $10.0624 $9.8357 07/27/21 4.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 17 05/03/21 05/03/23 $10.7040 $10.4596 07/27/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 6 06/28/21 06/28/23 $10.1967 $9.9663 07/27/21 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 49 06/23/21 06/23/23 $10.0859 $9.8585 07/27/21 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 104 06/30/21 06/30/23 $9.8905 $9.6685 07/27/21 4.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 42 05/03/21 08/03/22 $9.3007 $9.1786 07/27/21 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 53 05/19/21 05/19/23 $10.7740 $10.5277 07/27/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 28 05/28/21 08/29/22 $10.1592 $10.0212 07/27/21 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 87 07/07/21 07/07/23 $9.8490 $9.6282 07/27/21 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 58 07/21/21 01/25/23 $10.0044 $9.8693 07/27/21 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 19 07/01/21 10/03/22 $10.1457 $10.0080 07/27/21 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 56 05/21/21 05/22/23 $10.7199 $10.4751 07/27/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 4 07/26/21 07/26/23 $9.8559 $9.6349 07/27/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 33 05/05/21 05/05/23 $11.7030 $11.4312 07/27/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 22 07/01/21 10/03/22 $10.0270 $9.8915 07/27/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 6 03/25/21 03/24/23 $10.5229 $10.2835 07/27/21 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $11.4357 $11.1712 07/27/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 50 07/07/21 07/07/23 $9.8363 $9.6158 07/27/21 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 82 06/02/21 06/02/23 $9.3781 $9.1702 07/27/21 5.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 24 05/05/21 05/05/23 $11.6764 $11.4053 07/27/21 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 34 05/12/21 05/12/23 $11.0949 $10.8398 07/27/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 17 06/01/21 09/01/22 $9.3627 $9.2395 07/27/21 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 31 05/03/21 05/03/23 $9.5340 $9.3218 07/27/21 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 57 05/05/21 05/05/23 $10.5422 $10.3023 07/27/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 4 07/16/21 10/17/22 $9.7895 $9.6584 07/27/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 13 05/12/21 05/12/23 $10.2961 $10.0629 07/27/21 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2021 07/09/21 10/14/22 $10.0614 $9.9253 07/27/21 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 48 07/13/21 10/17/22 $10.0043 $9.8692 07/27/21 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 45 05/24/21 05/24/23 $10.0730 $9.8459 07/27/21 5.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 88 06/11/21 06/12/23 $9.5886 $9.3750 07/27/21 6.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 19 07/19/21 10/19/22 $10.2977 $10.1572 07/27/21 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 28 06/24/21 06/23/23 $10.1381 $9.9093 07/27/21 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 53 06/11/21 06/12/23 $9.9810 $9.7565 07/27/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 43 05/07/21 08/08/22 $9.3099 $9.1876 07/27/21 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 43 05/07/21 08/08/22 $10.1810 $10.0427 07/27/21 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 34 05/28/21 05/30/23 $10.4041 $10.1680 07/27/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2021 07/12/21 08/09/22 $10.0215 $9.8862 07/27/21 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2021 07/12/21 10/07/22 $10.0865 $9.9499 07/27/21 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7517 $9.6213 07/27/21 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 16 05/24/21 08/24/22 $10.6225 $10.4760 07/27/21 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 19 05/12/21 08/12/22 $11.2150 $11.0575 07/27/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 52 06/11/21 06/12/23 $8.8292 $8.6364 07/27/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 80 07/14/21 07/14/23 $9.7604 $9.5420 07/27/21 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 62 06/02/21 06/02/23 $9.6740 $9.4580 07/27/21 6.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 17 06/14/21 09/14/22 $10.0597 $9.9236 07/27/21 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 70 07/19/21 07/19/23 $10.3137 $10.0801 07/27/21 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2021 05/27/21 08/29/22 $10.0221 $9.8867 07/27/21 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 30 07/21/21 07/21/23 $10.1477 $9.9187 07/27/21 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2021 06/29/21 10/07/22 $9.9822 $9.8424 07/27/21 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2021 06/29/21 10/07/22 $9.9872 $9.8474 07/27/21 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 12 06/15/21 09/15/22 $9.8652 $9.7272 07/27/21 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr '21 06/29/21 10/07/22 $9.9814 $9.8417 07/27/21 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 37 03/05/21 03/06/23 $10.1485 $9.9194 07/27/21 6.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 40 05/19/21 08/19/22 $9.6066 $9.4789 07/27/21 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 67 07/19/21 07/19/23 $10.3194 $10.0856 07/27/21 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 75 07/16/21 07/17/23 $9.9506 $9.7270 07/27/21 6.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 63 07/23/21 07/24/23 $9.9723 $9.7481 07/27/21 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 39 07/16/21 07/17/23 $10.1453 $9.9163 07/27/21 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 49 07/14/21 07/14/23 $10.0091 $9.7838 07/27/21 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 95 07/23/21 07/24/23 $9.9456 $9.7221 07/27/21 7.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $10.1203 $9.8920 07/27/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2021 07/12/21 10/07/22 $9.8534 $9.7211 07/27/21 6.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 29 06/07/21 06/07/23 $10.1377 $9.9090 07/27/21 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 45 06/15/21 06/15/23 $9.4470 $9.2372 07/27/21 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 5 06/11/21 06/12/23 $10.4121 $10.1758 07/27/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 9 07/23/21 10/24/22 $9.9192 $9.7857 07/27/21 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 31 05/21/21 05/22/23 $11.1623 $10.9053 07/27/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 29 07/15/21 07/14/23 $10.0165 $9.7911 07/27/21 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 138 07/23/21 07/24/23 $9.9757 $9.7513 07/27/21 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 51 06/21/21 06/21/23 $10.0658 $9.8390 07/27/21 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 44 07/16/21 07/17/23 $9.9522 $9.7285 07/27/21 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 2 06/02/21 09/02/22 $9.9585 $9.8242 07/27/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 15 06/22/21 06/22/23 $10.3591 $10.1242 07/27/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 8 06/09/21 09/09/22 $9.6819 $9.5528 07/27/21 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 40 06/23/21 06/23/23 $9.9773 $9.7529 07/27/21 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 24 05/19/21 08/19/22 $10.2027 $10.0640 07/27/21 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 18 06/28/21 09/28/22 $9.9597 $9.8254 07/27/21 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 45 05/24/21 05/24/23 $10.1001 $9.8723 07/27/21 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 61 05/24/21 05/24/23 $10.2923 $10.0592 07/27/21 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 67 06/24/21 06/23/23 $10.0008 $9.7758 07/27/21 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 69 07/07/21 10/07/22 $9.9398 $9.8059 07/27/21 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 124 06/30/21 06/30/23 $9.9856 $9.7610 07/27/21 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 24 06/01/21 09/01/22 $9.4618 $9.3367 07/27/21 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 64 07/07/21 07/07/23 $9.9388 $9.7155 07/27/21 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 10 05/24/21 08/24/22 $10.5581 $10.4127 07/27/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 49 07/22/21 07/21/23 $9.9701 $9.7460 07/27/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 108 07/14/21 07/14/23 $9.9018 $9.6795 07/27/21 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 57 05/28/21 05/30/23 $10.6989 $10.4547 07/27/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 38 06/09/21 06/09/23 $9.7037 $9.4868 07/27/21 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1 03/03/21 03/03/23 $10.1697 $9.9401 07/27/21 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 18 07/21/21 01/25/23 $10.1588 $10.0209 07/27/21 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $10.0020 $9.8670 07/27/21 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2021 07/07/21 10/07/22 $9.9075 $9.7743 07/27/21 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2021 07/12/21 10/07/22 $10.1022 $9.9653 07/27/21 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2021 07/12/21 10/07/22 $9.7519 $9.6215 07/27/21 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 5 06/25/21 09/26/22 $10.3079 $10.1672 07/27/21 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2021 07/20/21 10/20/22 $10.1584 $10.0205 07/27/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 36 06/22/21 06/22/23 $9.7443 $9.5263 07/27/21 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 9 07/07/21 10/17/22 $9.9157 $9.7823 07/27/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 30 06/11/21 09/12/22 $9.4005 $9.2766 07/27/21 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2021 07/20/21 10/17/22 $10.1401 $10.0026 07/27/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 102 07/19/21 07/19/23 $10.0479 $9.8216 07/27/21 6.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 76 07/14/21 10/14/22 $9.8742 $9.7415 07/27/21 6.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 31 06/23/21 06/23/23 $9.9972 $9.7723 07/27/21 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 36 07/27/21 07/27/23 $10.0000 $9.7750 07/27/21 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 44 06/21/21 06/21/23 $9.8499 $9.6290 07/27/21 6.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 17 05/05/21 08/05/22 $9.6388 $9.5105 07/27/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 51 06/21/21 06/21/23 $9.9991 $9.7742 07/27/21 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 46 07/14/21 07/14/23 $9.9289 $9.7058 07/27/21 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 26 07/23/21 10/24/22 $9.9744 $9.8399 07/27/21 5.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 99 07/01/21 07/03/23 $9.7969 $9.5775 07/27/21 6.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 83 07/19/21 07/19/23 $10.0732 $9.8462 07/27/21 6.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 52 06/25/21 06/26/23 $9.7658 $9.5472 07/27/21 6.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 18 07/01/21 10/03/22 $10.0797 $9.9432 07/27/21 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 29 05/19/21 08/19/22 $10.4716 $10.3279 07/27/21 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 66 07/21/21 07/21/23 $9.9553 $9.7315 07/27/21 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.8796 $9.7469 07/27/21 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7864 $9.6553 07/27/21 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2021 07/12/21 10/07/22 $9.8990 $9.7658 07/27/21 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2021 07/12/21 10/07/22 $9.9066 $9.7733 07/27/21 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2021 07/12/21 10/07/22 $9.8875 $9.7546 07/27/21 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2021 07/12/21 10/07/22 $9.7862 $9.6552 07/27/21 4.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2021 07/12/21 10/07/22 $10.1166 $9.9794 07/27/21 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7903 $9.6592 07/27/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2021 07/12/21 10/07/22 $10.0152 $9.8799 07/27/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2021 07/12/21 10/07/22 $9.9926 $9.8577 07/27/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 4 07/21/21 01/25/23 $9.9481 $9.8140 07/27/21 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 39 07/14/21 07/14/23 $9.8630 $9.6418 07/27/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 82 06/16/21 06/16/23 $10.5026 $10.2638 07/27/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 38 06/14/21 06/14/23 $9.4904 $9.2794 07/27/21 5.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 24 06/01/21 06/01/23 $9.6400 $9.4249 07/27/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 21 07/16/21 07/17/23 $10.1496 $9.9205 07/27/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $10.1857 $10.0472 07/27/21 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2021 07/12/21 10/07/22 $9.9170 $9.7835 07/27/21 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.5751 $11.3067 07/27/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 62 05/12/21 05/12/23 $10.7146 $10.4699 07/27/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 11 06/25/21 06/26/23 $10.1233 $9.8949 07/27/21 0.85% 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, 16 (Closed) 04/06/21 $1131.3600 $1103.2800 07/27/21 $1000.0000 2.98%(m) 0.79%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 $1154.1300 $1114.0200 07/27/21 $1000.0000 2.45%(m) 1.24%(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. 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.

 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.