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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 2024 07/11/24 10/16/25 $10.2775 $10.1373 09/18/24 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2818 $10.1416 09/18/24 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2984 $10.1579 09/18/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $10.6655 $10.4222 09/18/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $9.4586 $9.3336 09/18/24 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 $10.0240 $9.7983 09/18/24 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.1368 $9.9993 09/18/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.3114 $10.1707 09/18/24 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $10.2111 $9.9803 09/18/24 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.9840 $9.7594 09/18/24 5.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $10.3523 $10.2108 09/18/24 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $10.0334 $9.8075 09/18/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.2177 $10.0786 09/18/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 7 09/13/24 12/15/25 $9.9431 $9.8091 09/18/24 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $10.0000 $9.8650 09/18/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.1740 $10.0358 09/18/24 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.3818 $10.1463 09/18/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $10.2891 $10.0562 09/18/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $10.9326 $10.6819 09/18/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $10.5607 $10.3203 09/18/24 7.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.1359 $9.9072 09/18/24 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $10.0641 $9.8373 09/18/24 6.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $10.1004 $9.8726 09/18/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.1126 $9.8845 09/18/24 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $9.9532 $9.8190 09/18/24 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.0672 $9.8404 09/18/24 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $10.5937 $10.4477 09/18/24 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.8399 $10.5918 09/18/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $10.4955 $10.2569 09/18/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024 07/09/24 10/15/25 $10.5489 $10.4038 09/18/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $10.2199 $10.0808 09/18/24 5.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $9.9717 $9.7475 09/18/24 8.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $10.1151 $9.8869 09/18/24 7.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $10.2495 $10.0176 09/18/24 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $10.2065 $9.8533 09/18/24 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.8649 $9.7324 09/18/24 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.9217 $9.6989 09/18/24 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.2565 $10.1168 09/18/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.3649 $10.2232 09/18/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $10.0000 $9.8650 09/18/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.2031 $9.9725 09/18/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.2111 $10.0722 09/18/24 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.8907 $10.7393 09/18/24 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $10.3591 $10.2175 09/18/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $10.5046 $10.3603 09/18/24 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 $10.6420 $10.4951 09/18/24 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $9.3777 $9.2542 09/18/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 $9.5338 $9.3216 09/18/24 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.5541 $10.4089 09/18/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $9.9725 $9.7482 09/18/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $10.3662 $10.2244 09/18/24 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $9.9591 $9.7352 09/18/24 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 $10.8408 $10.5927 09/18/24 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.2048 $10.1528 09/18/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $10.2536 $10.0998 09/18/24 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $9.9960 $9.8461 09/18/24 8.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.3132 $10.1585 09/18/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.3876 $10.2318 09/18/24 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 7 06/27/24 10/07/25 $10.1157 $9.9639 09/18/24 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.5038 $10.3462 09/18/24 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.2262 $10.0728 09/18/24 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $10.3560 $10.2007 09/18/24 4.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.9550 $9.8208 09/18/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.7635 $9.6329 09/18/24 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.5413 $10.3014 09/18/24 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.5437 $10.3038 09/18/24 7.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $10.6119 $10.3701 09/18/24 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $9.8829 $9.6611 09/18/24 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.1717 $9.9420 09/18/24 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $10.1188 $9.8905 09/18/24 8.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $10.8342 $10.5862 09/18/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.4948 $10.2562 09/18/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.0023 $9.7772 09/18/24 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $10.2856 $10.0527 09/18/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.9454 $9.8114 09/18/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $10.3213 $10.0874 09/18/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $10.1089 $9.8809 09/18/24 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.1295 $9.9010 09/18/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.5541 $10.3138 09/18/24 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 $9.9591 $9.7352 09/18/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $10.0488 $9.8224 09/18/24 5.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.9770 $10.8239 09/18/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $9.9318 $9.7980 09/18/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.1747 $9.9449 09/18/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.2440 $10.0123 09/18/24 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 15 09/13/24 12/15/25 $9.9852 $9.8505 09/18/24 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 101 08/30/24 12/01/25 $10.1008 $9.9639 09/18/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $10.2327 $10.0934 09/18/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $9.7479 $9.6176 09/18/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $10.5175 $10.2783 09/18/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $10.2458 $10.0141 09/18/24 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.9520 $10.7008 09/18/24 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.1144 $9.8863 09/18/24 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $10.9863 $10.7342 09/18/24 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $10.0000 $9.8650 09/18/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $10.5673 $10.4218 09/18/24 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.8521 $10.7014 09/18/24 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2024 07/10/24 10/09/25 $9.3180 $9.1956 09/18/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2024 07/10/24 10/09/25 $11.0941 $10.9388 09/18/24 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $10.4221 $10.2793 09/18/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $10.1533 $9.9240 09/18/24 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 $9.3485 $9.2256 09/18/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.8796 $9.7469 09/18/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.4954 $10.3512 09/18/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $10.0298 $9.8943 09/18/24 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $10.4359 $10.2928 09/18/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $10.3334 $10.0992 09/18/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8.8807 $8.6865 09/18/24 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.7247 $9.5072 09/18/24 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $10.4849 $10.2466 09/18/24 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.4024 $10.1663 09/18/24 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $10.0078 $9.7826 09/18/24 8.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $10.0516 $9.8252 09/18/24 8.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.0085 $9.8734 09/18/24 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.1005 $9.9637 09/18/24 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.2294 $10.0902 09/18/24 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $10.3450 $10.2036 09/18/24 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.4529 $10.3096 09/18/24 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.5725 $10.4269 09/18/24 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2024 07/10/24 10/09/25 $10.2375 $10.0981 09/18/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $10.3136 $10.1728 09/18/24 5.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2024 07/10/24 10/09/25 $10.2318 $10.0925 09/18/24 0.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.3928 $10.2505 09/18/24 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2024 07/10/24 10/09/25 $9.6549 $9.5263 09/18/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.0000 $9.8650 09/18/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $10.3438 $10.1093 09/18/24 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 $10.1185 $9.8903 09/18/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $10.2401 $10.0085 09/18/24 7.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $10.1770 $9.9471 09/18/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.3793 $10.1439 09/18/24 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.0681 $10.8137 09/18/24 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $8.7154 $8.6042 09/18/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024 07/10/24 10/09/25 $10.8867 $10.7353 09/18/24 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.4660 $10.2282 09/18/24 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.0745 $9.8475 09/18/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $9.9889 $9.8541 09/18/24 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.7439 $10.4984 09/18/24 1.00% 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 Long-Term, 5 08/20/24 $1135.4500 $1095.9200 09/18/24 $1000.0000 4.82%(m) 4.20%(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. 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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