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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, 3rd Qtr 2019 07/11/19 10/16/20 $10.0372 $9.9015 08/21/19 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2019 07/11/19 10/16/20 $9.9691 $9.8346 08/21/19 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2019 07/11/19 10/16/20 $9.9287 $9.7950 08/21/19 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 25 06/14/19 06/14/21 $10.3551 $10.1203 08/21/19 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 8 06/17/19 09/17/20 $9.9195 $9.7860 08/21/19 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 34 08/05/19 08/05/21 $10.1761 $9.9463 08/21/19 6.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 10 07/29/19 07/29/21 $9.6092 $9.3949 08/21/19 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 37 07/16/19 07/16/21 $9.8791 $9.6574 08/21/19 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 85 07/19/19 07/19/21 $9.7435 $9.5255 08/21/19 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 35 08/21/19 11/23/20 $10.0000 $9.8650 08/21/19 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 45 06/05/19 06/04/21 $10.2360 $10.0045 08/21/19 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 20 06/26/19 09/28/20 $10.1244 $9.9871 08/21/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 74 08/07/19 08/06/21 $10.0145 $9.7891 08/21/19 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 46 08/14/19 01/20/21 $10.3220 $10.1810 08/21/19 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 10 08/19/19 11/19/20 $10.0181 $9.8827 08/21/19 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 48 08/02/19 08/02/21 $10.3132 $10.0796 08/21/19 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 26 08/19/19 08/19/21 $10.0457 $9.8195 08/21/19 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 14 07/26/19 10/26/20 $9.5436 $9.4171 08/21/19 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 2 08/09/19 11/09/20 $9.7378 $9.6076 08/21/19 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2019 02/20/19 02/19/21 $10.8786 $10.6295 08/21/19 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 40 08/05/19 08/05/21 $10.0305 $9.8047 08/21/19 6.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 72 08/16/19 08/16/21 $10.0461 $9.8199 08/21/19 7.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 26 05/31/19 06/01/21 $10.6318 $10.3895 08/21/19 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 9 06/26/19 09/28/20 $9.0873 $8.9692 08/21/19 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 24 07/29/19 07/29/21 $9.1543 $8.9526 08/21/19 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 49 05/24/19 05/24/21 $10.5056 $10.2667 08/21/19 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 1 06/12/19 09/14/20 $10.2781 $10.1379 08/21/19 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2019 07/09/19 10/15/20 $9.8627 $9.7302 08/21/19 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 40 07/11/19 10/16/20 $10.1517 $10.0139 08/21/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 37 07/15/19 07/15/21 $9.7658 $9.5473 08/21/19 7.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 76 07/01/19 07/01/21 $9.7644 $9.5459 08/21/19 8.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 12 07/31/19 11/02/20 $9.6503 $9.5218 08/21/19 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 19 07/23/19 07/23/21 $9.9025 $9.6801 08/21/19 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 9 05/29/19 08/31/20 $10.6123 $10.4660 08/21/19 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 45 07/15/19 07/15/21 $9.7306 $9.5130 08/21/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 35 05/31/19 08/31/20 $10.4423 $10.2991 08/21/19 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 35 05/31/19 08/31/20 $10.9018 $10.7501 08/21/19 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 28 06/19/19 06/18/21 $9.7097 $9.4927 08/21/19 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2019 08/12/19 09/09/20 $9.8513 $9.7191 08/21/19 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2019 07/10/19 10/09/20 $9.3008 $9.1787 08/21/19 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2019 07/10/19 10/09/20 $9.5254 $9.3992 08/21/19 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 8 06/17/19 09/17/20 $9.9324 $9.7987 08/21/19 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 12 08/07/19 11/09/20 $10.1320 $9.9946 08/21/19 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 45 07/01/19 07/01/21 $9.2451 $9.0408 08/21/19 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 72 06/03/19 06/03/21 $9.1760 $8.9737 08/21/19 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 54 07/12/19 07/12/21 $9.5226 $9.3108 08/21/19 8.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 9 07/19/19 10/19/20 $9.5619 $9.4350 08/21/19 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 62 07/29/19 07/29/21 $9.6451 $9.4299 08/21/19 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2019 07/16/19 10/16/20 $9.7479 $9.6176 08/21/19 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 24 07/24/19 07/23/21 $8.8705 $8.6766 08/21/19 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3rd Qtr 2019 07/10/19 10/09/20 $9.4332 $9.3087 08/21/19 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 69 08/07/19 08/06/21 $9.8244 $9.6043 08/21/19 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2019 06/28/19 09/30/20 $9.6824 $9.5472 08/21/19 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2019 06/28/19 09/30/20 $10.0027 $9.8626 08/21/19 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 4 08/15/19 11/16/20 $10.0475 $9.9068 08/21/19 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 32 07/24/19 07/23/21 $9.5207 $9.3089 08/21/19 7.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 23 06/14/19 09/14/20 $9.1164 $8.9977 08/21/19 4.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 60 08/05/19 08/05/21 $10.2085 $9.9778 08/21/19 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 66 07/25/19 07/26/21 $9.5561 $9.3433 08/21/19 9.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 9 06/07/19 09/08/20 $10.0655 $9.9293 08/21/19 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2019 07/10/19 10/09/20 $9.1597 $9.0403 08/21/19 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 55 08/12/19 08/12/21 $10.0387 $9.8126 08/21/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 32 06/05/19 06/04/21 $9.6928 $9.4763 08/21/19 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 41 07/26/19 07/26/21 $9.5207 $9.3089 08/21/19 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 85 06/14/19 06/14/21 $9.9468 $9.7233 08/21/19 7.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 21 04/05/19 04/05/21 $11.0647 $10.8104 08/21/19 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2019 07/10/19 10/09/20 $9.7898 $9.6587 08/21/19 7.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 21 07/01/19 07/01/21 $9.9356 $9.7124 08/21/19 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 42 08/08/19 08/09/21 $9.8270 $9.6068 08/21/19 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 1 08/16/19 11/17/20 $10.0714 $9.9350 08/21/19 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 23 06/12/19 06/11/21 $10.1164 $9.8882 08/21/19 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 24 05/21/19 05/21/21 $10.0232 $9.7976 08/21/19 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 126 08/16/19 08/16/21 $10.1036 $9.8757 08/21/19 5.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 43 07/22/19 07/22/21 $9.8254 $9.6052 08/21/19 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 37 06/19/19 06/18/21 $9.1426 $8.9412 08/21/19 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 16 06/10/19 09/10/20 $10.1090 $9.9720 08/21/19 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 10 07/31/19 11/02/20 $9.8293 $9.6975 08/21/19 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 37 07/31/19 07/30/21 $9.8172 $9.5972 08/21/19 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 53 06/14/19 06/14/21 $9.8652 $9.6439 08/21/19 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 65 08/09/19 08/09/21 $10.1643 $9.9348 08/21/19 8.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 26 07/15/19 07/15/21 $8.9740 $8.7772 08/21/19 11.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 46 07/24/19 10/26/20 $9.5613 $9.4344 08/21/19 5.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 54 07/23/19 07/23/21 $10.1569 $9.9276 08/21/19 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 56 07/26/19 10/26/20 $10.0454 $9.9096 08/21/19 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 104 08/16/19 08/16/21 $9.9931 $9.7683 08/21/19 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 16 06/17/19 09/17/20 $9.6804 $9.5513 08/21/19 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 2 08/09/19 08/09/21 $10.0420 $9.8158 08/21/19 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 53 07/26/19 07/26/21 $10.0624 $9.8357 08/21/19 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 2 06/25/19 09/25/20 $9.8963 $9.7632 08/21/19 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 99 06/10/19 06/10/21 $10.3312 $10.0971 08/21/19 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 50 06/05/19 06/04/21 $10.0868 $9.8595 08/21/19 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 31 06/12/19 06/11/21 $9.5023 $9.2910 08/21/19 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 34 07/01/19 10/02/20 $9.9019 $9.7687 08/21/19 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-1 06/12/19 06/11/21 $10.0199 $9.7944 08/21/19 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 7 08/14/19 01/20/21 $10.3562 $10.2146 08/21/19 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2019 07/10/19 10/09/20 $9.7049 $9.5753 08/21/19 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2019 07/12/19 10/13/20 $9.3288 $9.2062 08/21/19 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2019 07/10/19 10/09/20 $9.6977 $9.5683 08/21/19 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2019 07/10/19 10/09/20 $9.3604 $9.2372 08/21/19 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2019 08/20/19 09/21/20 $9.9461 $9.8121 08/21/19 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 21 08/21/19 11/23/20 $10.0000 $9.8650 08/21/19 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 6 07/12/19 10/13/20 $9.1859 $9.0660 08/21/19 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 28 07/12/19 07/12/21 $9.1611 $8.9592 08/21/19 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 7 07/01/19 10/07/20 $9.4245 $9.3001 08/21/19 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $10.0285 $9.8027 08/21/19 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 23 06/17/19 09/17/20 $10.1329 $9.9955 08/21/19 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2019 07/18/19 10/19/20 $10.0724 $9.9360 08/21/19 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 89 07/02/19 07/02/21 $9.7856 $9.5665 08/21/19 7.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 62 05/29/19 08/31/20 $9.9058 $9.7725 08/21/19 7.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 24 06/04/19 06/04/21 $9.9835 $9.7589 08/21/19 4.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 27 06/04/19 06/04/21 $9.9225 $9.6997 08/21/19 5.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 38 07/24/19 07/23/21 $9.8063 $9.5866 08/21/19 6.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 9 06/07/19 09/08/20 $9.6843 $9.5551 08/21/19 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 43 07/22/19 07/22/21 $9.4992 $9.2880 08/21/19 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 35 08/05/19 08/05/21 $10.0868 $9.8594 08/21/19 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 23 06/25/19 06/25/21 $10.2413 $10.0097 08/21/19 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 37 06/05/19 06/04/21 $9.8391 $9.6186 08/21/19 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 16 08/12/19 11/12/20 $10.0257 $9.8902 08/21/19 7.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 85 08/09/19 08/09/21 $9.9817 $9.7572 08/21/19 7.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 73 08/12/19 08/12/21 $9.9309 $9.7078 08/21/19 7.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 40 07/25/19 07/26/21 $9.7772 $9.5584 08/21/19 7.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 10 08/21/19 11/23/20 $10.0000 $9.8650 08/21/19 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 21 06/07/19 09/08/20 $9.9920 $9.8572 08/21/19 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 58 07/24/19 07/23/21 $9.5551 $9.3423 08/21/19 6.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2019 07/10/19 10/09/20 $9.0972 $8.9789 08/21/19 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 3rd Qtr 2019 07/10/19 10/09/20 $9.6040 $9.4763 08/21/19 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2019 07/10/19 10/09/20 $9.2629 $9.1415 08/21/19 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2019 07/10/19 10/09/20 $9.5365 $9.4101 08/21/19 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2019 07/10/19 10/09/20 $9.6640 $9.5352 08/21/19 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2019 07/10/19 10/09/20 $9.5096 $9.3837 08/21/19 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2019 07/10/19 10/09/20 $9.2014 $9.0811 08/21/19 5.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2019 07/10/19 10/09/20 $9.6823 $9.5532 08/21/19 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2019 07/10/19 10/09/20 $9.3255 $9.2030 08/21/19 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2019 07/10/19 10/09/20 $9.4510 $9.3261 08/21/19 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2019 07/10/19 10/09/20 $9.6469 $9.5184 08/21/19 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 57 07/31/19 07/30/21 $10.1847 $9.9546 08/21/19 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 31 07/26/19 07/26/21 $9.5998 $9.3858 08/21/19 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 74 07/26/19 07/26/21 $9.4189 $9.2098 08/21/19 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 20 03/08/19 03/08/21 $9.0657 $8.8664 08/21/19 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 32 06/03/19 06/03/21 $10.1809 $9.9509 08/21/19 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 18 05/29/19 05/28/21 $10.2748 $10.0423 08/21/19 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 15 07/31/19 07/30/21 $9.9605 $9.7366 08/21/19 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 52 08/07/19 08/06/21 $10.2628 $10.0306 08/21/19 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2019 07/10/19 10/09/20 $9.8003 $9.6690 08/21/19 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2019 07/10/19 10/09/20 $9.6925 $9.5632 08/21/19 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 54 06/03/19 06/03/21 $10.6194 $10.3774 08/21/19 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, 10 08/15/19 $1121.0200 $1093.1900 08/21/19 $1000.0000 3.59%(m) 2.03%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year,10 08/06/19 $1105.4600 $1084.0600 08/21/19 $1000.0000 3.66%(m) 1.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 $1273.8000 $1229.5000 08/21/19 $1000.0000 3.70%(m) 3.15%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 $1192.9600 $1151.4800 08/21/19 $1000.0000 3.14%(m) 1.84%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 41 07/16/19 $1222.3800 $1192.0200 08/21/19 $1000.0000 3.24%(m) 1.18%(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.
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