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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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2018 01/16/18 04/17/19 $9.7782 $9.6473 02/16/18 $0.2733 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2018 01/11/18 04/16/19 $9.7473 $9.6170 02/16/18 $0.2312 $0.2302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2018 01/11/18 04/16/19 $9.7357 $9.6056 02/16/18 $0.2002 $0.1993 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
7Twelve Balanced Portfolio Series 01/23/18 04/23/19 $9.6714 $9.5425 02/16/18 $0.1793 $0.1782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 19 12/27/17 12/27/19 $10.7188 $10.4740 02/16/18 $0.0923 $0.0918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 2 01/05/18 04/05/19 $9.9154 $9.7820 02/16/18 $0.0829 $0.0825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 26 12/21/17 12/20/19 $9.8220 $9.6019 02/16/18 $0.6441 $0.6399 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 4 02/14/18 02/14/20 $10.0470 $9.8207 02/16/18 $0.1668 $0.1651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 16 02/14/18 02/14/20 $9.9721 $9.7479 02/16/18 $0.0918 $0.0910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 3 01/23/18 04/23/19 $9.7474 $9.6170 02/16/18 $0.3293 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 30 02/01/18 02/03/20 $9.7844 $9.5653 02/16/18 $0.3340 $0.3310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 3 12/29/17 03/29/19 $9.9168 $9.7834 02/16/18 $0.4948 $0.4927 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 74 01/26/18 01/27/20 $9.4982 $9.2870 02/16/18 $0.4514 $0.4473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 60 01/17/18 01/17/23 $9.6371 $9.3065 02/16/18 $0.4463 $0.4417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 28 12/11/17 03/11/19 $10.5996 $10.4535 02/16/18 $0.1448 $0.1445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 39 12/20/17 12/20/19 $10.6354 $10.3930 02/16/18 $0.0406 $0.0404 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 14 01/17/18 04/17/19 $9.6376 $9.5093 02/16/18 $0.1963 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 65 02/14/18 02/14/20 $9.9518 $9.7281 02/16/18 $0.4339 $0.4297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 37 01/24/18 01/22/20 $9.7547 $9.5365 02/16/18 $0.1023 $0.1017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 3 12/13/17 03/13/19 $10.1941 $10.0556 02/16/18 $0.1173 $0.1170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 41 01/29/18 01/29/20 $9.7853 $9.5662 02/16/18 $0.1064 $0.1055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 19 12/08/17 12/09/19 $10.9528 $10.7016 02/16/18 $0.0531 $0.0529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 8 02/07/18 05/07/19 $10.1574 $10.0195 02/16/18 $0.0817 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 33 01/22/18 01/22/20 $9.5882 $9.3745 02/16/18 $0.6118 $0.6062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 5 02/12/18 02/12/20 $10.2827 $10.0499 02/16/18 $0.1541 $0.1526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 64 01/05/18 01/06/20 $9.5810 $9.3675 02/16/18 $0.6837 $0.6793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 10 12/08/17 12/09/19 $10.7368 $10.4915 02/16/18 $0.0269 $0.0268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 20 12/14/17 12/13/19 $10.3479 $10.1134 02/16/18 $0.1072 $0.1067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 3 01/17/18 04/17/19 $9.6354 $9.5072 02/16/18 $0.3020 $0.3006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 18 02/14/18 02/14/20 $10.0388 $9.8128 02/16/18 $0.3618 $0.3583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 43 12/11/17 12/11/19 $10.0095 $9.7842 02/16/18 $0.1298 $0.1293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2018 01/09/18 04/15/19 $9.7757 $9.6449 02/16/18 $0.1493 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 33 01/11/18 04/16/19 $9.8041 $9.6727 02/16/18 $0.3527 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 31 02/12/18 02/12/20 $10.1091 $9.8811 02/16/18 $0.8844 $0.8758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2018 02/05/18 02/03/23 $10.2763 $9.9204 02/16/18 $0.2122 $0.2092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 64 02/13/18 02/13/20 $10.1593 $9.9299 02/16/18 $0.8299 $0.8220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 9 12/15/17 03/15/19 $9.5968 $9.4693 02/16/18 $0.3512 $0.3501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 20 12/15/17 12/15/22 $9.9873 $9.6428 02/16/18 $0.2707 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 3 12/18/17 03/18/19 $10.0222 $9.8868 02/16/18 $0.2049 $0.2042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 39 01/30/18 01/30/20 $9.6343 $9.4193 02/16/18 $0.1960 $0.1943 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 29 12/21/17 03/21/19 $9.8624 $9.7300 02/16/18 $0.2424 $0.2414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 29 12/20/17 03/20/19 $10.2295 $10.0903 02/16/18 $0.0981 $0.0978 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 23 01/03/18 01/03/20 $9.9705 $9.7463 02/16/18 $0.2384 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2018 02/12/18 03/08/19 $10.2505 $10.1108 02/16/18 $0.3460 $0.3450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2018 01/10/18 04/09/19 $9.6963 $9.5669 02/16/18 $0.3075 $0.3060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2018 01/10/18 04/09/19 $9.7256 $9.5957 02/16/18 $0.3110 $0.3095 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 2 01/05/18 04/05/19 $10.5195 $10.3749 02/16/18 $0.0219 $0.0218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 6 02/02/18 02/03/20 $10.0774 $9.8503 02/16/18 $0.1303 $0.1291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 39 01/22/18 01/22/20 $9.5531 $9.3404 02/16/18 $0.1291 $0.1279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 66 12/15/17 12/16/19 $9.8320 $9.6117 02/16/18 $0.2109 $0.2099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 47 12/20/17 12/20/19 $9.7460 $9.5280 02/16/18 $0.7344 $0.7310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 3 02/02/18 05/02/19 $9.8922 $9.7592 02/16/18 $0.2611 $0.2595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 56 02/14/18 02/14/20 $10.0805 $9.8533 02/16/18 $0.2750 $0.2724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 59 02/16/18 02/16/23 $10.0000 $9.6550 02/16/18 $0.2700 $0.2663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 2 02/15/18 05/15/19 $9.9850 $9.8503 02/16/18 $0.1233 $0.1224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2018 01/18/18 04/18/19 $9.7709 $9.6402 02/16/18 $0.1475 $0.1468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 18 02/07/18 02/07/20 $10.0348 $9.8089 02/16/18 $0.3545 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1st Qtr 2018 01/10/18 04/09/19 $10.1097 $9.9727 02/16/18 $0.2226 $0.2215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 62 11/29/17 11/29/19 $10.5936 $10.3522 02/16/18 $0.1740 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 23 01/16/18 01/16/20 $9.8017 $9.5821 02/16/18 $0.0678 $0.0673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 28 02/16/18 02/18/20 $10.0000 $9.7750 02/16/18 $0.6964 $0.6896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 33 01/29/18 01/29/20 $9.4794 $9.2687 02/16/18 $0.2009 $0.1991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 17 12/27/17 03/27/19 $10.0799 $9.9435 02/16/18 $0.3240 $0.3226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 54 02/16/18 02/18/20 $10.0000 $9.7750 02/16/18 $0.3140 $0.3110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 58 01/26/18 01/27/20 $9.4472 $9.2374 02/16/18 $0.6968 $0.6905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2018 01/10/18 04/09/19 $9.7933 $9.6621 02/16/18 $0.3867 $0.3847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 3 01/24/18 04/24/19 $9.5385 $9.4120 02/16/18 $0.0888 $0.0883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 48 11/29/17 11/29/19 $10.2534 $10.0214 02/16/18 $0.0930 $0.0926 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 26 12/18/17 12/18/19 $10.1880 $9.9578 02/16/18 $0.3146 $0.3132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 3 01/22/18 04/22/19 $9.5039 $9.3780 02/16/18 $0.3197 $0.3178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 35 02/09/18 02/10/20 $10.3243 $10.0904 02/16/18 $0.3560 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 80 01/05/18 01/06/20 $9.4996 $9.2884 02/16/18 $0.7265 $0.7218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 18 01/12/18 01/13/20 $9.0339 $8.8354 02/16/18 $0.0244 $0.0242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2018 01/10/18 04/09/19 $9.7099 $9.5802 02/16/18 $0.7392 $0.7356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 15 01/19/18 01/21/20 $9.6489 $9.4335 02/16/18 $0.1754 $0.1741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 36 01/18/18 01/21/20 $9.5977 $9.3838 02/16/18 $0.1811 $0.1798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 17 12/29/17 12/30/19 $10.8387 $10.5906 02/16/18 $0.0491 $0.0487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 19 02/08/18 02/07/20 $10.2288 $9.9975 02/16/18 $0.3729 $0.3693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 3 11/29/17 03/01/19 $10.2251 $10.0859 02/16/18 $0.5444 $0.5431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 116 01/22/18 01/22/20 $9.4296 $9.2203 02/16/18 $0.4950 $0.4906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 3 12/21/17 03/21/19 $10.1116 $9.9745 02/16/18 $0.1465 $0.1459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 37 02/12/18 02/12/20 $10.3017 $10.0684 02/16/18 $0.1603 $0.1588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 32 12/27/17 12/27/19 $10.3419 $10.1075 02/16/18 $0.3399 $0.3377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 5 01/25/18 01/24/20 $9.7177 $9.5005 02/16/18 $0.3987 $0.3951 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 23 02/06/18 02/06/20 $9.9712 $9.7470 02/16/18 $0.3807 $0.3769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 10 12/27/17 03/27/19 $9.9092 $9.7759 02/16/18 $0.1972 $0.1964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 3 12/27/17 03/27/19 $10.1003 $9.9634 02/16/18 $0.1310 $0.1304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 30 01/30/18 01/30/20 $9.7411 $9.5232 02/16/18 $0.1209 $0.1199 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 47 12/27/17 12/27/19 $10.1843 $9.9542 02/16/18 $0.1634 $0.1624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 58 01/12/18 01/21/20 $9.1048 $8.9044 02/16/18 $0.6231 $0.6187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 20 01/31/18 01/31/20 $9.4800 $9.2693 02/16/18 $0.8740 $0.8662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 39 01/24/18 04/24/19 $9.4114 $9.2873 02/16/18 $0.4608 $0.4581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 46 01/25/18 01/24/20 $9.8575 $9.6364 02/16/18 $0.3087 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 13 01/25/18 01/24/20 $9.6848 $9.4684 02/16/18 $0.3234 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 73 02/05/18 02/06/23 $10.1108 $9.7614 02/16/18 $0.5281 $0.5211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 47 12/15/17 03/15/19 $9.3288 $9.2062 02/16/18 $0.4909 $0.4895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 93 02/15/18 02/14/20 $9.9939 $9.7691 02/16/18 $0.5264 $0.5213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 2 02/12/18 05/13/19 $10.1759 $10.0377 02/16/18 $0.3421 $0.3397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 11 01/03/18 01/03/20 $9.9075 $9.6850 02/16/18 $0.2340 $0.2325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 58 11/29/17 11/29/19 $9.3980 $9.1896 02/16/18 $0.4625 $0.4607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 45 12/15/17 12/16/19 $9.4587 $9.2486 02/16/18 $0.4072 $0.4054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 8 01/29/18 04/29/19 $9.8316 $9.6997 02/16/18 $0.4878 $0.4849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 93 12/29/17 12/30/19 $9.3758 $9.1679 02/16/18 $0.4678 $0.4648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 44 12/18/17 12/18/19 $8.7114 $8.5218 02/16/18 $0.3580 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 25 01/10/18 01/10/20 $9.6548 $9.4392 02/16/18 $0.4163 $0.4132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 28 01/24/18 04/24/19 $9.7144 $9.5847 02/16/18 $0.2968 $0.2948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-4 12/29/17 12/30/19 $9.5605 $9.3476 02/16/18 $0.1013 $0.1006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2018 01/10/18 04/09/19 $9.7912 $9.6601 02/16/18 $0.2179 $0.2168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2018 01/24/18 04/24/19 $9.2757 $9.1541 02/16/18 $0.3241 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2018 01/10/18 04/09/19 $9.8880 $9.7551 02/16/18 $0.1310 $0.1303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2018 01/10/18 04/09/19 $9.2645 $9.1431 02/16/18 $0.1201 $0.1195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, January 2018 01/19/18 02/20/19 $9.1780 $9.0582 02/16/18 $0.0928 $0.0926 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 14 12/06/17 03/06/19 $10.5303 $10.3855 02/16/18 $0.1341 $0.1338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 22 02/02/18 02/03/20 $10.0025 $9.7775 02/16/18 $0.4643 $0.4599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 6 08/25/17 08/26/19 $12.2317 $11.9453 02/16/18 $0.0888 $0.0888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 17 01/10/18 04/10/19 $9.7563 $9.6258 02/16/18 $0.0480 $0.0478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2018 01/16/18 04/22/19 $9.8684 $9.7358 02/16/18 $0.1988 $0.1979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 78 01/05/18 01/06/20 $9.7067 $9.4898 02/16/18 $0.6973 $0.6933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 52 01/26/18 04/26/19 $9.7873 $9.6562 02/16/18 $0.7048 $0.7016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 17 02/01/18 02/03/20 $9.8905 $9.6685 02/16/18 $0.3850 $0.3815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 21 02/06/18 02/06/20 $10.0064 $9.7812 02/16/18 $0.4919 $0.4872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 30 01/26/18 01/27/20 $9.8825 $9.6608 02/16/18 $0.5874 $0.5820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 3 12/21/17 03/21/19 $10.3559 $10.2143 02/16/18 $0.0594 $0.0592 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 37 02/12/18 02/12/20 $10.3589 $10.1240 02/16/18 $0.0563 $0.0558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 29 02/16/18 02/18/20 $10.0000 $9.7750 02/16/18 $0.2897 $0.2869 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 16 12/20/17 12/20/19 $9.4946 $9.2835 02/16/18 $0.5339 $0.5314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 31 12/20/17 12/20/19 $9.9963 $9.7714 02/16/18 $0.3984 $0.3966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 4 01/03/18 04/03/19 $9.6388 $9.5105 02/16/18 $0.6580 $0.6557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 72 01/19/18 01/21/20 $9.5835 $9.3700 02/16/18 $0.6207 $0.6171 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 66 02/13/18 02/13/20 $10.0330 $9.8071 02/16/18 $0.7443 $0.7370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 33 01/26/18 01/27/20 $9.6788 $9.4626 02/16/18 $0.7218 $0.7152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 3 01/03/18 04/03/19 $9.9801 $9.8454 02/16/18 $0.1957 $0.1949 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 15 12/21/17 03/21/19 $10.2964 $10.1560 02/16/18 $0.1527 $0.1521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 3 12/01/17 03/01/19 $9.9117 $9.7783 02/16/18 $0.6285 $0.6271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 51 02/05/18 02/05/20 $10.2337 $10.0023 02/16/18 $0.6374 $0.6318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2018 01/10/18 04/09/19 $9.5664 $9.4394 02/16/18 $0.3468 $0.3452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2018 01/10/18 04/09/19 $9.7963 $9.6650 02/16/18 $0.2741 $0.2728 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2018 01/10/18 04/09/19 $10.0186 $9.8832 02/16/18 $0.3589 $0.3572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2018 01/10/18 04/09/19 $9.9277 $9.7940 02/16/18 $0.1800 $0.1791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2018 01/10/18 04/09/19 $9.6943 $9.5650 02/16/18 $0.1654 $0.1646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2018 01/10/18 04/09/19 $9.7179 $9.5881 02/16/18 $0.4594 $0.4573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2018 01/10/18 04/09/19 $9.5800 $9.4527 02/16/18 $0.0539 $0.0536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2018 01/10/18 04/09/19 $10.3485 $10.2070 02/16/18 $0.2611 $0.2599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2018 01/10/18 04/09/19 $9.6053 $9.4776 02/16/18 $0.1589 $0.1582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2018 01/10/18 04/09/19 $9.9301 $9.7964 02/16/18 $0.1412 $0.1405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 53 12/21/17 12/20/19 $9.3898 $9.1816 02/16/18 $0.4518 $0.4488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 24 11/29/17 11/29/19 $10.3723 $10.1370 02/16/18 $0.1800 $0.1793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 3 01/19/18 04/22/19 $9.7389 $9.6088 02/16/18 $0.0642 $0.0639 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 68 02/09/18 02/10/20 $10.4987 $10.2600 02/16/18 $0.0629 $0.0623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 17 12/14/17 12/13/19 $9.9074 $9.6850 02/16/18 $0.1335 $0.1329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 26 01/12/18 01/13/20 $9.4721 $9.2617 02/16/18 $0.6978 $0.6928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 13 12/13/17 12/13/19 $9.8752 $9.6536 02/16/18 $0.0832 $0.0828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 11 01/03/18 01/03/20 $10.0194 $9.7939 02/16/18 $0.1013 $0.1007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 45 11/29/17 11/29/19 $8.7096 $8.5201 02/16/18 $0.2566 $0.2557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2018 01/10/18 04/09/19 $10.0564 $9.9204 02/16/18 $0.0500 $0.0497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2018 01/10/18 04/09/19 $10.0720 $9.9357 02/16/18 $0.2541 $0.2528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 48 12/14/17 12/13/19 $10.0905 $9.8630 02/16/18 $0.0867 $0.0863 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, 25 (Closed) 09/07/17 $1033.7800 $1008.1300 02/16/18 $1000.0000 4.04%(m) 3.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 $1060.9300 $1024.0200 02/16/18 $998.3000 3.37%(m) 3.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 $1216.3300 $1174.0400 02/16/18 $1000.0000 4.48%(m) 3.88%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 $1054.3600 $1028.2000 02/16/18 $1000.0000 3.70%(m) 3.27%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 $1154.1900 $1113.9400 02/16/18 $996.2000 4.30%(m) 3.94%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 32 (Closed) 12/05/17 $1121.3800 $1093.5500 02/16/18 $1000.0000 3.43%(m) 2.35%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 32 01/18/18 $1053.6800 $1017.0800 02/16/18 $1000.0000 3.47%(m) 3.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 $1055.8200 $1019.1400 02/16/18 $1000.0000 3.68%(m) 3.35%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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