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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, 2nd Qtr 2020 04/14/20 07/16/21 $10.5391 $10.3941 07/07/20 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2020 04/14/20 07/16/21 $10.6482 $10.5012 07/07/20 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2020 04/14/20 07/16/21 $10.7620 $10.6129 07/07/20 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 29 06/01/20 06/01/22 $9.0567 $8.8576 07/07/20 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 12 06/05/20 09/07/21 $10.0109 $9.8757 07/07/20 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 37 06/03/20 06/03/22 $9.3827 $9.1747 07/07/20 10.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 13 04/24/20 04/25/22 $10.5259 $10.2865 07/07/20 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 1 04/21/20 04/21/22 $11.3099 $11.0489 07/07/20 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 44 07/01/20 07/01/22 $9.9269 $9.7039 07/07/20 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 93 06/10/20 06/10/22 $9.7618 $9.5433 07/07/20 5.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 38 05/11/20 08/11/21 $10.4230 $10.2802 07/07/20 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 49 05/27/20 05/27/22 $10.4921 $10.2536 07/07/20 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 24 06/12/20 09/13/21 $9.8716 $9.7389 07/07/20 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 80 06/22/20 06/22/22 $10.0124 $9.7870 07/07/20 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 51 05/19/20 01/26/22 $10.4920 $10.2535 07/07/20 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 14 06/25/20 09/27/21 $10.2270 $10.0878 07/07/20 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 52 06/25/20 06/24/22 $10.2358 $10.0043 07/07/20 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 29 05/11/20 05/11/22 $11.4913 $11.2253 07/07/20 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 17 04/17/20 07/19/21 $11.5771 $11.4129 07/07/20 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2020 02/19/20 02/18/22 $9.1333 $8.9321 07/07/20 2.07% 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 $10.8668 $10.6180 07/07/20 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 77 06/30/20 06/30/22 $10.0951 $9.8675 07/07/20 8.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 20 05/18/20 05/18/22 $10.9606 $10.7092 07/07/20 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 30 05/27/20 05/27/22 $10.2854 $10.0525 07/07/20 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 13 06/12/20 09/13/21 $10.2420 $10.1025 07/07/20 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 27 04/24/20 04/25/22 $10.7669 $10.5208 07/07/20 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 53 05/18/20 05/18/22 $10.2231 $9.9920 07/07/20 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 5 06/01/20 09/01/21 $11.2337 $11.0759 07/07/20 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 10 04/15/20 04/14/22 $10.8126 $10.5653 07/07/20 7.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2020 04/09/20 07/15/21 $10.8919 $10.7404 07/07/20 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 43 04/14/20 07/16/21 $10.2812 $10.1410 07/07/20 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 40 03/13/20 03/14/22 $10.3404 $10.1061 07/07/20 9.59% 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 $10.1618 $9.9323 07/07/20 8.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 15 04/20/20 07/20/21 $11.0717 $10.9169 07/07/20 5.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 23 03/10/20 03/10/22 $10.3431 $10.1087 07/07/20 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 13 05/11/20 08/11/21 $10.5098 $10.3653 07/07/20 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 49 06/22/20 06/22/22 $9.9170 $9.6943 07/07/20 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 39 05/20/20 08/20/21 $10.2213 $10.0823 07/07/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 39 05/20/20 08/20/21 $10.3963 $10.2539 07/07/20 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 31 06/10/20 06/10/22 $9.7082 $9.4912 07/07/20 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2020 06/10/20 07/09/21 $9.1864 $9.0665 07/07/20 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2020 04/13/20 07/09/21 $10.2593 $10.1195 07/07/20 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2020 04/13/20 07/09/21 $9.9929 $9.8580 07/07/20 5.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 12 06/05/20 09/07/21 $11.2593 $11.1010 07/07/20 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 15 04/29/20 08/09/21 $10.9257 $10.7736 07/07/20 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 48 03/20/20 03/21/22 $13.5649 $13.2419 07/07/20 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 76 05/22/20 05/23/22 $9.3667 $9.1591 07/07/20 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 58 05/20/20 05/20/22 $10.5266 $10.2871 07/07/20 8.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 13 06/26/20 09/27/21 $10.1354 $9.9979 07/07/20 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 65 04/24/20 04/25/22 $10.4919 $10.2534 07/07/20 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2020 06/11/20 09/13/21 $10.2731 $10.1330 07/07/20 1.65% 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 $11.9422 $11.6637 07/07/20 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 72 04/29/20 04/29/22 $10.2232 $9.9920 07/07/20 2.41% 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 $10.3098 $10.1651 07/07/20 1.20% 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 $10.0567 $9.9158 07/07/20 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 8 07/01/20 10/01/21 $9.9424 $9.8033 07/07/20 3.81% 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 $10.0168 $9.8766 07/07/20 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 34 03/18/20 03/18/22 $13.1606 $12.8486 07/07/20 7.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 63 04/27/20 04/27/22 $10.5535 $10.3133 07/07/20 3.64% 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 $11.0880 $10.8331 07/07/20 9.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2020 04/13/20 07/09/21 $10.2725 $10.1325 07/07/20 5.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 58 05/04/20 05/04/22 $10.4530 $10.2156 07/07/20 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 35 02/24/20 02/24/22 $8.3110 $8.1325 07/07/20 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 44 04/17/20 04/18/22 $10.5277 $10.2882 07/07/20 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 89 04/17/20 04/18/22 $10.7993 $10.5523 07/07/20 8.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 23 03/27/20 03/28/22 $15.3402 $14.9683 07/07/20 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2020 04/13/20 07/09/21 $10.8136 $10.6636 07/07/20 8.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 25 06/16/20 06/16/22 $9.7984 $9.5789 07/07/20 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 1 06/18/20 06/20/22 $9.9924 $9.7676 07/07/20 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 4 05/08/20 08/09/21 $10.7534 $10.6044 07/07/20 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 27 06/01/20 06/01/22 $10.6809 $10.4372 07/07/20 0.58% 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 $11.9133 $11.6357 07/07/20 4.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 131 06/02/20 06/02/22 $9.5543 $9.3415 07/07/20 8.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 47 06/30/20 06/30/22 $10.1732 $9.9435 07/07/20 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 40 03/13/20 03/14/22 $11.2095 $10.9512 07/07/20 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 11 06/26/20 06/27/22 $10.4391 $10.2020 07/07/20 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 4 06/22/20 09/22/21 $9.9031 $9.7699 07/07/20 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 35 04/28/20 04/28/22 $10.2016 $9.9711 07/07/20 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 20 05/29/20 08/30/21 $9.8397 $9.7077 07/07/20 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 13 04/20/20 07/20/21 $11.4904 $11.3278 07/07/20 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 40 04/17/20 04/18/22 $11.2254 $10.9667 07/07/20 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 57 06/01/20 06/01/22 $10.3824 $10.1469 07/07/20 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 68 06/16/20 06/16/22 $8.8067 $8.6145 07/07/20 15.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 30 06/25/20 06/27/22 $9.1363 $8.9350 07/07/20 34.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 50 06/03/20 09/03/21 $9.4448 $9.3201 07/07/20 6.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 60 06/11/20 06/10/22 $10.0941 $9.8666 07/07/20 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 62 06/12/20 09/13/21 $10.0990 $9.9621 07/07/20 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 113 06/25/20 06/24/22 $10.1036 $9.8758 07/07/20 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 20 06/09/20 09/09/21 $9.0458 $8.9285 07/07/20 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 5 04/29/20 04/29/22 $10.6802 $10.4365 07/07/20 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 58 04/29/20 04/29/22 $10.8431 $10.5949 07/07/20 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 6 06/12/20 09/13/21 $10.4598 $10.3163 07/07/20 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 40 04/15/20 04/14/22 $10.5409 $10.3011 07/07/20 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 103 05/06/20 05/06/22 $10.1050 $9.8771 07/07/20 3.53% 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 $10.1002 $9.8724 07/07/20 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 34 03/11/20 03/11/22 $9.7278 $9.5103 07/07/20 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 38 06/18/20 09/20/21 $9.6014 $9.4738 07/07/20 3.55% 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 $8.8365 $8.6435 07/07/20 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 11 05/19/20 01/26/22 $10.5265 $10.2870 07/07/20 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2020 04/13/20 07/09/21 $10.5996 $10.4535 07/07/20 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2020 04/13/20 07/09/21 $11.6546 $11.4890 07/07/20 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2020 04/13/20 07/09/21 $10.5455 $10.4004 07/07/20 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2020 04/20/20 07/20/21 $11.0797 $10.9247 07/07/20 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 10 06/30/20 09/30/21 $9.8083 $9.6768 07/07/20 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 32 06/30/20 06/30/22 $9.8213 $9.6012 07/07/20 3.91% 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 $9.9657 $9.8313 07/07/20 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 27 06/09/20 09/09/21 $9.8671 $9.7346 07/07/20 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2020 04/14/20 07/19/21 $10.5050 $10.3606 07/07/20 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 95 05/15/20 05/16/22 $10.9875 $10.7353 07/07/20 9.87% 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 $10.0819 $9.9454 07/07/20 9.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 27 03/19/20 03/18/22 $12.8341 $12.5311 07/07/20 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 31 03/26/20 03/25/22 $10.9972 $10.7448 07/07/20 6.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 40 03/20/20 03/21/22 $12.2603 $11.9731 07/07/20 8.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 13 05/18/20 08/18/21 $10.4591 $10.3156 07/07/20 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 47 06/30/20 06/30/22 $9.9051 $9.6827 07/07/20 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 38 04/29/20 04/29/22 $9.9608 $9.7369 07/07/20 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 27 06/10/20 06/10/22 $9.7856 $9.5665 07/07/20 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 41 05/29/20 05/31/22 $10.0211 $9.7955 07/07/20 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 20 06/02/20 09/02/21 $9.9670 $9.8326 07/07/20 7.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 93 06/22/20 06/22/22 $10.0112 $9.7859 07/07/20 6.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 77 03/27/20 03/28/22 $11.4235 $11.1594 07/07/20 8.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 45 05/06/20 05/06/22 $10.8253 $10.5776 07/07/20 8.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 13 05/13/20 08/13/21 $11.1774 $11.0207 07/07/20 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 25 05/29/20 08/30/21 $10.4211 $10.2783 07/07/20 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 62 06/03/20 06/03/22 $9.5399 $9.3275 07/07/20 6.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2020 04/13/20 07/09/21 $11.5460 $11.3824 07/07/20 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2020 04/13/20 07/09/21 $10.9016 $10.7499 07/07/20 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2020 04/13/20 07/09/21 $10.5944 $10.4484 07/07/20 4.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2020 04/13/20 07/09/21 $10.6272 $10.4806 07/07/20 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2020 04/13/20 07/09/21 $10.4980 $10.3538 07/07/20 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2020 04/13/20 07/09/21 $11.3093 $11.1501 07/07/20 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2020 04/13/20 07/09/21 $10.9614 $10.8086 07/07/20 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2020 04/13/20 07/09/21 $10.5237 $10.3790 07/07/20 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2020 04/13/20 07/09/21 $11.8287 $11.6598 07/07/20 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2020 04/13/20 07/09/21 $10.6766 $10.5291 07/07/20 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2020 04/13/20 07/09/21 $11.5710 $11.4069 07/07/20 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2020 04/13/20 07/09/21 $11.5331 $11.3698 07/07/20 1.62% 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 $10.0653 $9.8385 07/07/20 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 34 04/17/20 04/18/22 $11.3008 $11.0400 07/07/20 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 78 06/30/20 06/30/22 $10.1161 $9.8880 07/07/20 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 22 03/02/20 03/02/22 $8.0094 $7.8391 07/07/20 3.22% 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 $10.6095 $10.3677 07/07/20 7.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 20 02/24/20 02/24/22 $8.8007 $8.6087 07/07/20 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 17 01/27/20 01/27/22 $8.6332 $8.4458 07/07/20 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 55 04/29/20 04/29/22 $9.7057 $9.4888 07/07/20 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2020 04/13/20 07/09/21 $12.1937 $12.0181 07/07/20 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2020 04/13/20 07/09/21 $10.3552 $10.2137 07/07/20 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 1 05/28/20 05/26/22 $11.5475 $11.2799 07/07/20 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 58 05/27/20 05/27/22 $9.7603 $9.5419 07/07/20 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 7 06/26/20 06/27/22 $10.3800 $10.1445 07/07/20 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 $1133.7900 $1111.8400 07/07/20 $1000.0000 3.01%(m) 0.67%(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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