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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 2020 07/14/20 10/18/21 $10.1700 $10.0318 09/18/20 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2020 07/14/20 10/18/21 $10.1751 $10.0369 09/18/20 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2020 07/14/20 10/18/21 $10.2126 $10.0737 09/18/20 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 29 06/01/20 06/01/22 $9.6590 $9.4434 09/18/20 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 13 09/02/20 12/02/21 $9.1663 $9.0468 09/18/20 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 37 06/03/20 06/03/22 $9.5345 $9.3223 09/18/20 8.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 14 07/24/20 07/25/22 $10.2963 $10.0631 09/18/20 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 2 07/20/20 07/20/22 $10.4045 $10.1684 09/18/20 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 21 09/15/20 09/15/22 $9.7820 $9.5630 09/18/20 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 45 09/10/20 09/09/22 $9.9867 $9.7620 09/18/20 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 95 08/19/20 08/19/22 $9.8661 $9.6448 09/18/20 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 39 08/07/20 11/08/21 $9.3710 $9.2477 09/18/20 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 50 08/24/20 08/24/22 $9.9479 $9.7243 09/18/20 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 25 09/04/20 12/06/21 $9.8471 $9.7149 09/18/20 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 81 09/11/20 09/12/22 $9.9120 $9.6895 09/18/20 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 53 09/16/20 01/26/22 $9.9646 $9.8302 09/18/20 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 15 08/21/20 11/22/21 $9.6288 $9.5006 09/18/20 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 53 09/11/20 09/12/22 $9.9345 $9.7113 09/18/20 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 30 08/07/20 08/08/22 $10.0671 $9.8402 09/18/20 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 18 07/16/20 10/18/21 $10.2660 $10.1261 09/18/20 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2020 08/26/20 08/26/22 $9.7369 $9.5191 09/18/20 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 45 05/13/20 05/13/22 $11.2228 $10.9642 09/18/20 7.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 78 07/31/20 07/29/22 $9.9341 $9.7109 09/18/20 7.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 21 08/12/20 08/12/22 $9.9621 $9.7382 09/18/20 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 31 08/24/20 08/24/22 $9.6004 $9.3864 09/18/20 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 14 09/09/20 12/09/21 $10.0156 $9.8803 09/18/20 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 28 07/24/20 07/25/22 $10.2613 $10.0291 09/18/20 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 54 08/12/20 08/12/22 $9.8828 $9.6610 09/18/20 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 6 08/28/20 11/29/21 $8.9844 $8.8682 09/18/20 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 11 07/13/20 07/13/22 $10.4759 $10.2379 09/18/20 6.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2020 07/09/20 10/15/21 $10.4958 $10.3517 09/18/20 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 44 07/14/20 10/18/21 $10.0164 $9.8811 09/18/20 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 41 07/31/20 08/01/22 $10.0643 $9.8376 09/18/20 10.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 82 06/25/20 06/24/22 $10.5784 $10.3375 09/18/20 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 24 08/20/20 08/19/22 $9.9611 $9.7372 09/18/20 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 14 08/07/20 11/08/21 $9.9236 $9.7900 09/18/20 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 50 09/18/20 09/19/22 $10.0000 $9.7750 09/18/20 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 40 08/17/20 11/17/21 $9.5298 $9.4035 09/18/20 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 40 08/17/20 11/17/21 $9.6780 $9.5489 09/18/20 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 32 09/04/20 09/06/22 $9.7285 $9.5110 09/18/20 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2020 09/10/20 10/08/21 $10.0505 $9.9146 09/18/20 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2020 07/10/20 10/08/21 $10.5748 $10.4291 09/18/20 4.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2020 07/10/20 10/08/21 $10.5107 $10.3662 09/18/20 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 13 09/02/20 12/02/21 $9.1071 $8.9886 09/18/20 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 16 08/05/20 11/15/21 $10.0993 $9.9625 09/18/20 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 49 09/16/20 09/16/22 $9.9322 $9.7091 09/18/20 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 76 05/22/20 05/23/22 $8.9660 $8.7695 09/18/20 5.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 58 05/20/20 05/20/22 $10.7726 $10.5264 09/18/20 8.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 13 06/26/20 09/27/21 $10.6723 $10.5248 09/18/20 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 66 07/24/20 07/25/22 $10.1391 $9.9102 09/18/20 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, September 2020 09/08/20 12/08/21 $10.0001 $9.8651 09/18/20 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 27 04/24/20 04/25/22 $13.0581 $12.7490 09/18/20 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 73 07/28/20 07/28/22 $10.1656 $9.9360 09/18/20 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2020 06/29/20 10/07/21 $10.7009 $10.5504 09/18/20 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2020 06/29/20 10/07/21 $10.1915 $10.0486 09/18/20 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 8 07/01/20 10/01/21 $10.1285 $9.9866 09/18/20 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model Portfolio, 3rd Qtr '20 06/29/20 10/07/21 $10.0232 $9.8828 09/18/20 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 35 09/14/20 09/14/22 $9.9584 $9.7346 09/18/20 9.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 37 08/28/20 11/29/21 $9.8965 $9.7634 09/18/20 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 63 04/27/20 04/27/22 $11.1066 $10.8512 09/18/20 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 70 05/15/20 05/16/22 $11.2672 $11.0074 09/18/20 9.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2020 07/10/20 10/08/21 $9.6101 $9.4823 09/18/20 6.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 59 07/31/20 07/29/22 $10.0281 $9.8023 09/18/20 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 36 08/21/20 08/22/22 $10.0677 $9.8409 09/18/20 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 45 07/17/20 07/18/22 $10.2146 $9.9837 09/18/20 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 90 07/16/20 07/15/22 $10.5443 $10.3043 09/18/20 8.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 23 03/27/20 03/28/22 $19.1910 $18.7132 09/18/20 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2020 07/10/20 10/08/21 $10.5266 $10.3818 09/18/20 8.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 26 09/14/20 09/14/22 $9.8713 $9.6498 09/18/20 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 2 09/16/20 09/16/22 $10.0207 $9.7951 09/18/20 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 5 08/05/20 11/05/21 $9.5304 $9.4041 09/18/20 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 28 08/28/20 08/29/22 $9.1292 $8.9282 09/18/20 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 26 04/07/20 04/07/22 $12.2511 $11.9642 09/18/20 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 132 08/31/20 08/31/22 $9.6441 $9.4288 09/18/20 8.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 47 06/30/20 06/30/22 $11.1442 $10.8878 09/18/20 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 11 06/26/20 06/27/22 $10.9652 $10.7137 09/18/20 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 5 09/18/20 12/20/21 $10.0000 $9.8650 09/18/20 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 36 07/21/20 07/21/22 $10.0000 $9.7750 09/18/20 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 21 08/26/20 11/26/21 $9.9052 $9.7719 09/18/20 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 14 07/17/20 10/18/21 $10.4023 $10.2598 09/18/20 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 41 07/17/20 07/18/22 $10.4534 $10.2159 09/18/20 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 58 08/28/20 08/29/22 $9.5536 $9.3409 09/18/20 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 69 09/14/20 09/14/22 $9.8502 $9.6293 09/18/20 16.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 30 06/25/20 06/27/22 $8.2116 $8.0358 09/18/20 22.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 51 09/01/20 12/01/21 $9.8638 $9.7314 09/18/20 6.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 61 08/20/20 08/19/22 $9.8989 $9.6766 09/18/20 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 63 07/28/20 10/28/21 $9.7713 $9.6405 09/18/20 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 115 09/01/20 09/01/22 $9.8693 $9.6479 09/18/20 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 21 09/04/20 12/06/21 $9.8273 $9.6955 09/18/20 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 6 07/28/20 07/28/22 $9.8899 $9.6679 09/18/20 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 59 07/31/20 08/01/22 $9.7061 $9.4891 09/18/20 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 7 09/02/20 12/02/21 $9.3934 $9.2696 09/18/20 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 41 07/13/20 07/13/22 $10.0750 $9.8479 09/18/20 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 45 07/29/20 07/29/22 $10.0046 $9.7795 09/18/20 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 104 08/05/20 08/05/22 $10.0329 $9.8070 09/18/20 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 54 05/29/20 05/31/22 $10.4398 $10.2027 09/18/20 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 35 09/02/20 09/02/22 $9.6606 $9.4450 09/18/20 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 39 09/14/20 12/14/21 $9.8267 $9.6949 09/18/20 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-1 06/05/20 06/06/22 $10.0710 $9.8440 09/18/20 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 13 09/16/20 01/26/22 $9.9836 $9.8490 09/18/20 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2020 07/10/20 10/08/21 $10.6726 $10.5251 09/18/20 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2020 07/07/20 10/07/21 $10.3898 $10.2475 09/18/20 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2020 07/10/20 10/08/21 $10.3870 $10.2448 09/18/20 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2020 07/10/20 10/08/21 $10.7884 $10.6388 09/18/20 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2020 07/20/20 10/20/21 $10.6933 $10.5454 09/18/20 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 10 06/30/20 09/30/21 $10.1387 $10.0011 09/18/20 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 32 06/30/20 06/30/22 $10.1336 $9.9049 09/18/20 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 8 07/02/20 10/12/21 $10.4815 $10.3376 09/18/20 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 28 09/04/20 12/06/21 $10.0806 $9.9441 09/18/20 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2020 07/21/20 10/18/21 $10.2034 $10.0647 09/18/20 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 97 09/04/20 09/06/22 $10.0930 $9.8654 09/18/20 9.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 70 06/26/20 09/27/21 $10.6071 $10.4609 09/18/20 8.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 28 09/10/20 09/09/22 $10.1174 $9.8892 09/18/20 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 32 09/17/20 09/16/22 $9.9943 $9.7694 09/18/20 6.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 41 09/18/20 09/19/22 $10.0000 $9.7750 09/18/20 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 14 08/14/20 11/15/21 $9.7595 $9.6289 09/18/20 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 47 06/30/20 06/30/22 $10.6717 $10.4282 09/18/20 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 39 07/28/20 07/28/22 $10.1598 $9.9304 09/18/20 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 29 09/18/20 09/19/22 $10.0000 $9.7750 09/18/20 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 42 08/26/20 08/26/22 $9.8553 $9.6343 09/18/20 4.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 21 08/04/20 11/04/21 $9.8017 $9.6704 09/18/20 6.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 94 08/31/20 08/31/22 $9.7017 $9.4849 09/18/20 6.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 78 08/10/20 08/10/22 $9.8882 $9.6663 09/18/20 9.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 46 08/05/20 08/05/22 $9.9246 $9.7016 09/18/20 7.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 14 08/10/20 11/10/21 $10.0995 $9.9627 09/18/20 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 26 08/26/20 11/26/21 $9.5925 $9.4650 09/18/20 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 63 09/01/20 09/01/22 $10.0602 $9.8336 09/18/20 6.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2020 07/10/20 10/08/21 $11.0549 $10.9004 09/18/20 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 3rd Qtr 2020 07/10/20 10/08/21 $10.6047 $10.4585 09/18/20 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2020 07/10/20 10/08/21 $10.9495 $10.7969 09/18/20 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2020 07/10/20 10/08/21 $10.8302 $10.6798 09/18/20 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2020 07/10/20 10/08/21 $10.6032 $10.4571 09/18/20 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2020 07/10/20 10/08/21 $10.0975 $9.9606 09/18/20 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2020 07/10/20 10/08/21 $10.3600 $10.2183 09/18/20 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2020 07/10/20 10/08/21 $10.7623 $10.6132 09/18/20 5.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2020 07/10/20 10/08/21 $10.2502 $10.1106 09/18/20 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2020 07/10/20 10/08/21 $11.1273 $10.9714 09/18/20 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2020 07/10/20 10/08/21 $10.4516 $10.3083 09/18/20 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2020 07/10/20 10/08/21 $10.2596 $10.1198 09/18/20 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 60 06/26/20 06/27/22 $10.1183 $9.8901 09/18/20 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 35 07/17/20 07/18/22 $10.2407 $10.0091 09/18/20 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 78 06/30/20 06/30/22 $10.5346 $10.2949 09/18/20 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 23 08/28/20 08/29/22 $9.3216 $9.1152 09/18/20 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 35 05/22/20 05/23/22 $10.8265 $10.5787 09/18/20 7.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 21 08/21/20 08/22/22 $10.0628 $9.8361 09/18/20 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 18 07/24/20 07/25/22 $10.2606 $10.0284 09/18/20 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 56 07/28/20 07/28/22 $9.3937 $9.1854 09/18/20 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2020 07/10/20 10/08/21 $9.6948 $9.5655 09/18/20 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2020 07/10/20 10/08/21 $10.5850 $10.4392 09/18/20 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 2 08/26/20 08/26/22 $9.3908 $9.1826 09/18/20 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 59 08/24/20 08/24/22 $9.6221 $9.4075 09/18/20 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 7 06/26/20 06/27/22 $11.1041 $10.8488 09/18/20 0.82% 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, 12 09/17/20 $1194.8700 $1165.2000 09/18/20 $1000.0000 3.26%(m) 0.62%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 $1133.1200 $1093.7500 09/18/20 $1000.0000 2.94%(m) 2.04%(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 recent 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.
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