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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 $10.0226 $9.8872 01/18/18 $0.2720 $0.2702 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 $10.0264 $9.8909 01/18/18 $0.2323 $0.2308 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 $10.0341 $9.8985 01/18/18 $0.2005 $0.1992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 19 12/27/17 12/27/19 $10.4605 $10.2229 01/18/18 $0.0923 $0.0915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 2 01/05/18 04/05/19 $10.2536 $10.1139 01/18/18 $0.0821 $0.0816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 26 12/21/17 12/20/19 $10.1979 $9.9675 01/18/18 $0.6441 $0.6383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 3 08/18/17 08/19/19 $11.8627 $11.5865 01/18/18 $0.1878 $0.1877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 2 10/19/17 01/22/19 $10.4837 $10.3398 01/18/18 $0.3231 $0.3227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 29 11/07/17 11/07/19 $10.5229 $10.2836 01/18/18 $0.3215 $0.3202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 3 12/29/17 03/29/19 $10.2262 $10.0870 01/18/18 $0.4924 $0.4895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 73 11/28/17 12/02/19 $10.2627 $10.0305 01/18/18 $0.4784 $0.4757 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 60 01/17/18 01/17/23 $9.9702 $9.6263 01/18/18 $0.4468 $0.4406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 28 12/11/17 03/11/19 $10.5206 $10.3760 01/18/18 $0.1362 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 39 12/20/17 12/20/19 $10.4587 $10.2211 01/18/18 $0.0388 $0.0385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 14 01/17/18 04/17/19 $9.9869 $9.8521 01/18/18 $0.1967 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 64 12/04/17 12/04/19 $9.7813 $9.5623 01/18/18 $0.4163 $0.4136 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 36 12/06/17 01/23/19 $10.5117 $10.3672 01/18/18 $0.1115 $0.1113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 3 12/13/17 03/13/19 $10.4703 $10.3266 01/18/18 $0.1157 $0.1152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 40 11/01/17 11/01/19 $10.8322 $10.5843 01/18/18 $0.1155 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 19 12/08/17 12/09/19 $10.7242 $10.4793 01/18/18 $0.0530 $0.0526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 7 11/09/17 02/11/19 $11.0860 $10.9309 01/18/18 $0.1032 $0.1030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 32 07/26/17 07/26/19 $9.6927 $9.4761 01/18/18 $0.6111 $0.6111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 4 11/15/17 11/15/19 $11.5581 $11.2902 01/18/18 $0.1381 $0.1375 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 $10.0029 $9.7778 01/18/18 $0.6875 $0.6813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 10 12/08/17 12/09/19 $10.4486 $10.2113 01/18/18 $0.0227 $0.0226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 20 12/14/17 12/13/19 $10.5985 $10.3571 01/18/18 $0.1061 $0.1054 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 $9.9953 $9.8604 01/18/18 $0.2962 $0.2942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 17 11/17/17 11/18/19 $11.2232 $10.9645 01/18/18 $0.3366 $0.3351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 43 12/11/17 12/11/19 $10.4125 $10.1762 01/18/18 $0.1238 $0.1230 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 $10.1183 $9.9811 01/18/18 $0.1457 $0.1449 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 $9.9690 $9.8346 01/18/18 $0.3561 $0.3538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 30 12/13/17 12/13/19 $9.9925 $9.7677 01/18/18 $0.8581 $0.8532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2017 11/06/17 11/14/22 $10.9956 $10.6113 01/18/18 $0.2230 $0.2217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 63 01/12/18 01/13/20 $9.8638 $9.6425 01/18/18 $0.7862 $0.7787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 9 12/15/17 03/15/19 $10.0177 $9.8823 01/18/18 $0.3502 $0.3485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 20 12/15/17 12/15/22 $10.4465 $10.0838 01/18/18 $0.2674 $0.2647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 3 12/18/17 03/18/19 $10.5142 $10.3697 01/18/18 $0.2019 $0.2009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 38 11/01/17 11/01/19 $11.4717 $11.2062 01/18/18 $0.2229 $0.2220 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 $10.1409 $10.0033 01/18/18 $0.2399 $0.2383 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 $10.3929 $10.2507 01/18/18 $0.0945 $0.0940 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 $10.2693 $10.0369 01/18/18 $0.2358 $0.2337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2018 01/10/18 02/08/19 $10.0727 $9.9363 01/18/18 $0.3104 $0.3095 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 $9.8956 $9.7625 01/18/18 $0.3094 $0.3073 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 $9.9991 $9.8642 01/18/18 $0.3097 $0.3077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 2 01/05/18 04/05/19 $10.2165 $10.0775 01/18/18 $0.0201 $0.0199 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 5 08/07/17 08/07/19 $11.9382 $11.6599 01/18/18 $0.1482 $0.1482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 66 12/15/17 12/16/19 $11.0528 $10.7988 01/18/18 $0.2038 $0.2024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 47 12/20/17 12/20/19 $10.1244 $9.8959 01/18/18 $0.7359 $0.7306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 2 11/06/17 02/07/19 $10.8616 $10.7107 01/18/18 $0.2624 $0.2618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 55 11/17/17 11/18/19 $11.0229 $10.7697 01/18/18 $0.2688 $0.2676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 58 11/20/17 11/21/22 $10.9639 $10.5808 01/18/18 $0.2642 $0.2624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 1 11/17/17 02/19/19 $10.9436 $10.7911 01/18/18 $0.1355 $0.1351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 17 11/15/17 11/15/19 $10.9027 $10.6529 01/18/18 $0.3829 $0.3814 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 $10.3283 $10.1872 01/18/18 $0.2195 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 62 11/29/17 11/29/19 $10.7125 $10.4679 01/18/18 $0.1696 $0.1685 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 $10.0350 $9.8091 01/18/18 $0.0676 $0.0670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 27 11/20/17 11/20/19 $10.0439 $9.8177 01/18/18 $0.6700 $0.6669 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 $10.5169 $10.3723 01/18/18 $0.3179 $0.3160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 53 11/20/17 11/20/19 $11.0346 $10.7812 01/18/18 $0.3184 $0.3169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 57 11/17/17 11/18/19 $10.3190 $10.0852 01/18/18 $0.7470 $0.7442 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 $10.1395 $10.0019 01/18/18 $0.3851 $0.3824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 2 10/26/17 01/28/19 $10.7435 $10.5947 01/18/18 $0.0915 $0.0913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 48 11/29/17 11/29/19 $10.5637 $10.3232 01/18/18 $0.0855 $0.0849 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 $10.4165 $10.1800 01/18/18 $0.3110 $0.3088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 2 10/25/17 01/25/19 $10.5994 $10.4533 01/18/18 $0.3227 $0.3220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 34 11/13/17 11/13/19 $10.9326 $10.6820 01/18/18 $0.3197 $0.3185 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 $9.8636 $9.6423 01/18/18 $0.7333 $0.7266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 18 01/12/18 01/13/20 $9.8393 $9.6187 01/18/18 $0.0232 $0.0229 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 $9.9681 $9.8337 01/18/18 $0.7416 $0.7366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 14 10/20/17 10/21/19 $10.7920 $10.5452 01/18/18 $0.1926 $0.1923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 17 12/29/17 12/30/19 $10.7256 $10.4807 01/18/18 $0.0493 $0.0488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 18 10/02/17 10/02/19 $10.4932 $10.2546 01/18/18 $0.3768 $0.3761 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 $10.6509 $10.5039 01/18/18 $0.5452 $0.5429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 115 12/18/17 12/18/19 $10.2606 $10.0284 01/18/18 $0.5089 $0.5059 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 $10.3422 $10.2008 01/18/18 $0.1462 $0.1454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 36 11/15/17 11/15/19 $10.6443 $10.4016 01/18/18 $0.1511 $0.1506 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 $10.4832 $10.2449 01/18/18 $0.3334 $0.3304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 4 08/01/17 08/13/19 $9.7610 $9.5425 01/18/18 $0.3809 $0.3809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 22 11/14/17 11/14/19 $9.9701 $9.7459 01/18/18 $0.3677 $0.3663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 10 12/27/17 03/27/19 $10.0436 $9.9078 01/18/18 $0.1924 $0.1913 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 $10.4094 $10.2668 01/18/18 $0.1299 $0.1291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 29 11/01/17 11/01/19 $10.9925 $10.7402 01/18/18 $0.1309 $0.1304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 47 12/27/17 12/27/19 $10.4690 $10.2311 01/18/18 $0.1616 $0.1601 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 $9.7108 $9.4937 01/18/18 $0.6215 $0.6155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 19 12/27/17 12/27/19 $10.6431 $10.4005 01/18/18 $0.9425 $0.9353 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 38 10/27/17 01/28/19 $10.4213 $10.2785 01/18/18 $0.4793 $0.4782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 45 11/30/17 11/29/19 $9.8223 $9.6022 01/18/18 $0.3072 $0.3054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 12 08/01/17 08/12/19 $10.4485 $10.2112 01/18/18 $0.3130 $0.3130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 72 11/08/17 11/08/22 $9.7625 $9.4269 01/18/18 $0.4800 $0.4771 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 $9.8500 $9.7178 01/18/18 $0.5099 $0.5074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 92 01/05/18 01/06/20 $9.8220 $9.6019 01/18/18 $0.5020 $0.4975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 1 11/15/17 02/15/19 $11.3051 $11.1460 01/18/18 $0.1968 $0.1964 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 $10.2787 $10.0460 01/18/18 $0.2325 $0.2304 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 $9.8224 $9.6023 01/18/18 $0.4638 $0.4608 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 $9.8226 $9.6025 01/18/18 $0.4139 $0.4109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 7 10/31/17 01/31/19 $9.7125 $9.5828 01/18/18 $0.4670 $0.4659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 93 12/29/17 12/30/19 $9.7757 $9.5569 01/18/18 $0.4693 $0.4650 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 $9.0850 $8.8852 01/18/18 $0.3552 $0.3527 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 $10.0841 $9.8567 01/18/18 $0.4072 $0.4030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 27 10/26/17 01/28/19 $10.2474 $10.1078 01/18/18 $0.2859 $0.2853 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 $10.0422 $9.8161 01/18/18 $0.1000 $0.0990 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 $10.1539 $10.0160 01/18/18 $0.2136 $0.2122 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 $10.1882 $10.0497 01/18/18 $0.1296 $0.1287 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 $10.0245 $9.8890 01/18/18 $0.1172 $0.1164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, December 2017 12/20/17 01/22/19 $10.8357 $10.6852 01/18/18 $0.0628 $0.0627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 14 12/06/17 03/06/19 $10.6712 $10.5238 01/18/18 $0.1312 $0.1306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 21 11/08/17 11/08/19 $10.7123 $10.4677 01/18/18 $0.3502 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 6 08/25/17 08/26/19 $12.7926 $12.4908 01/18/18 $0.0810 $0.0809 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 $10.1616 $10.0236 01/18/18 $0.0455 $0.0452 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 $10.1111 $9.9740 01/18/18 $0.1967 $0.1955 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 $9.8813 $9.6595 01/18/18 $0.7029 $0.6967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 51 11/21/17 02/21/19 $9.9133 $9.7799 01/18/18 $0.7069 $0.7045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 16 10/24/17 10/24/19 $10.3228 $10.0889 01/18/18 $0.3675 $0.3661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 20 12/07/17 12/06/19 $9.9266 $9.7036 01/18/18 $0.4621 $0.4594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 29 12/18/17 12/18/19 $9.9678 $9.7437 01/18/18 $0.5791 $0.5757 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 $10.4756 $10.3318 01/18/18 $0.0587 $0.0583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 36 11/15/17 11/15/19 $11.0635 $10.8092 01/18/18 $0.0639 $0.0637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 28 11/20/17 11/20/19 $10.6259 $10.3837 01/18/18 $0.2783 $0.2770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 16 12/20/17 12/20/19 $9.7378 $9.5200 01/18/18 $0.5353 $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 $10.3734 $10.1381 01/18/18 $0.3942 $0.3913 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 $9.9680 $9.8336 01/18/18 $0.6644 $0.6604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 71 12/15/17 12/16/19 $9.9797 $9.7553 01/18/18 $0.6764 $0.6725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 65 12/06/17 12/06/19 $9.8966 $9.6744 01/18/18 $0.7434 $0.7386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 32 12/01/17 12/02/19 $9.9582 $9.7344 01/18/18 $0.7598 $0.7554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 3 01/03/18 04/03/19 $10.2257 $10.0865 01/18/18 $0.1953 $0.1941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 15 12/21/17 03/21/19 $10.4884 $10.3444 01/18/18 $0.1489 $0.1480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 3 12/01/17 03/01/19 $10.1916 $10.0531 01/18/18 $0.6276 $0.6250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 50 11/08/17 11/08/19 $10.3096 $10.0761 01/18/18 $0.6045 $0.6022 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 $10.0139 $9.8787 01/18/18 $0.3483 $0.3461 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 $10.1615 $10.0235 01/18/18 $0.2700 $0.2683 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 $10.1097 $9.9727 01/18/18 $0.3570 $0.3548 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 $10.0691 $9.9328 01/18/18 $0.1784 $0.1772 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 $10.0792 $9.9427 01/18/18 $0.1641 $0.1630 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 $10.0825 $9.9460 01/18/18 $0.4562 $0.4534 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 $10.1927 $10.0541 01/18/18 $0.0540 $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 $10.1842 $10.0458 01/18/18 $0.2581 $0.2565 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 $10.1414 $10.0038 01/18/18 $0.1588 $0.1577 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 $10.1866 $10.0482 01/18/18 $0.1392 $0.1382 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 $9.8852 $9.6634 01/18/18 $0.4632 $0.4589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 24 11/29/17 11/29/19 $10.6590 $10.4159 01/18/18 $0.1760 $0.1749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 2 10/23/17 01/23/19 $10.9642 $10.8113 01/18/18 $0.0696 $0.0694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 67 11/13/17 11/13/19 $10.6178 $10.3758 01/18/18 $0.0652 $0.0650 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 $11.0354 $10.7820 01/18/18 $0.1241 $0.1232 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 $9.9362 $9.7130 01/18/18 $0.7044 $0.6975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 13 12/13/17 12/13/19 $10.3959 $10.1600 01/18/18 $0.0834 $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 $10.4280 $10.1912 01/18/18 $0.0957 $0.0948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 45 11/29/17 11/29/19 $8.7817 $8.5902 01/18/18 $0.2554 $0.2537 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 $10.1522 $10.0143 01/18/18 $0.0501 $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 $10.1265 $9.9891 01/18/18 $0.2516 $0.2499 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 $10.2986 $10.0654 01/18/18 $0.0821 $0.0815 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 09/07/17 $1051.7800 $1025.6800 01/18/18 $1000.0000 3.97%(m) 3.29%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 2 11/16/17 $1057.7500 $1037.2800 01/18/18 $1000.0000 3.49%(m) 2.44%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 $1093.0100 $1054.9800 01/18/18 $998.3000 3.27%(m) 2.72%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 (Closed) 11/02/17 $1240.6100 $1197.4700 01/18/18 $1000.0000 4.33%(m) 3.61%(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 $1077.7000 $1050.9600 01/18/18 $1000.0000 3.62%(m) 3.00%(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 $1190.3900 $1148.8800 01/18/18 $996.2000 4.17%(m) 3.74%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 $1148.5900 $1120.0700 01/18/18 $1000.0000 3.35%(m) 2.06%(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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First Trust Advisors L.P.
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