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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, 1st Qtr 2024 01/11/24 04/16/25 $10.1726 $10.0344 03/18/24 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.3287 $10.1876 03/18/24 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.4707 $10.3270 03/18/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $10.6805 $10.4368 03/18/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $10.4242 $10.2813 03/18/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 27 02/01/24 02/02/26 $10.6262 $10.3839 03/18/24 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.0000 $9.8650 03/18/24 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.2808 $11.1221 03/18/24 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 $10.0398 $9.8137 03/18/24 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 $10.0281 $9.8023 03/18/24 5.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $10.0000 $9.8650 03/18/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $11.0176 $10.7647 03/18/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 39 01/24/24 04/24/25 $10.4928 $10.3487 03/18/24 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 $9.9662 $9.7421 03/18/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $10.0340 $9.8983 03/18/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $10.7996 $10.5526 03/18/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $9.5994 $9.3855 03/18/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $10.2835 $10.0507 03/18/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $10.7897 $10.5430 03/18/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 12 10/26/23 10/27/25 $11.4090 $11.1452 03/18/24 7.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.2171 $9.9861 03/18/24 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 $9.8546 $9.6336 03/18/24 7.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $10.0456 $9.8193 03/18/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $11.2487 $10.9894 03/18/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 $10.8328 $10.6824 03/18/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 $11.1204 $10.8646 03/18/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 $10.0560 $9.8295 03/18/24 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.4291 $10.1923 03/18/24 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $11.3051 $11.0442 03/18/24 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2024 01/09/24 04/15/25 $10.6519 $10.5048 03/18/24 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 58 01/11/24 04/16/25 $9.8596 $9.7272 03/18/24 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 $9.9736 $9.7493 03/18/24 9.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 $10.0054 $9.7802 03/18/24 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.4084 $10.0472 03/18/24 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.2305 $10.0913 03/18/24 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.3710 $10.1358 03/18/24 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.0673 $9.9311 03/18/24 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $9.9413 $9.8074 03/18/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 $9.9579 $9.7340 03/18/24 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.3753 $10.1400 03/18/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $10.0519 $9.9160 03/18/24 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.6526 $9.5240 03/18/24 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $11.0054 $10.8518 03/18/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $10.5447 $10.3996 03/18/24 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 30 02/01/24 05/01/25 $10.5645 $10.4190 03/18/24 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 $10.7372 $10.4920 03/18/24 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $10.5009 $10.3566 03/18/24 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.1421 $9.9132 03/18/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2024 01/16/24 04/16/25 $10.4870 $10.3430 03/18/24 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $10.7835 $10.5369 03/18/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 87 01/10/24 01/09/26 $10.8400 $10.5919 03/18/24 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 $9.9330 $9.8836 03/18/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 $9.9626 $9.8132 03/18/24 7.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2024 12/28/23 04/07/25 $10.4653 $10.3083 03/18/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2024 12/28/23 04/07/25 $9.7949 $9.6480 03/18/24 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 5 12/28/23 04/07/25 $9.9507 $9.8014 03/18/24 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 23 01/16/24 04/16/25 $10.0782 $9.9270 03/18/24 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2024 12/28/23 04/07/25 $9.8634 $9.7155 03/18/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 12 12/28/23 04/07/25 $9.7965 $9.6495 03/18/24 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 $10.0992 $9.8715 03/18/24 9.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 $10.0395 $9.8134 03/18/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.6348 $10.4880 03/18/24 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $10.3150 $10.0813 03/18/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $9.9998 $9.7748 03/18/24 8.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.3860 $10.1504 03/18/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.0527 $9.8262 03/18/24 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.9755 $9.7512 03/18/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 $9.9030 $9.6806 03/18/24 8.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $9.8434 $9.6227 03/18/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $10.2287 $9.9974 03/18/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 $10.4787 $10.2405 03/18/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $10.2938 $10.0607 03/18/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $10.0000 $9.8650 03/18/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $10.2983 $10.0651 03/18/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 $10.1914 $9.9611 03/18/24 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.4204 $10.1839 03/18/24 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.3428 $10.1084 03/18/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 $9.8727 $9.6512 03/18/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 $9.9744 $9.7501 03/18/24 5.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.3369 $10.1957 03/18/24 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.2190 $10.0800 03/18/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.1620 $10.9051 03/18/24 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $10.5101 $10.2710 03/18/24 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 12 03/12/24 06/12/25 $9.9694 $9.8350 03/18/24 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 95 03/08/24 06/09/25 $9.9912 $9.8564 03/18/24 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 $10.1489 $10.0112 03/18/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $10.1660 $10.0279 03/18/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $9.9489 $9.7254 03/18/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 119 01/25/24 01/26/26 $10.1355 $9.9068 03/18/24 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $10.3239 $10.0900 03/18/24 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.0818 $9.8546 03/18/24 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $13.1610 $12.8491 03/18/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 $9.9716 $9.7474 03/18/24 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024 01/10/24 04/09/25 $10.7338 $10.5852 03/18/24 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $10.0646 $9.9284 03/18/24 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2024 01/10/24 04/09/25 $10.6083 $10.4621 03/18/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2024 01/10/24 04/09/25 $9.7585 $9.6279 03/18/24 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $11.3713 $11.2109 03/18/24 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.0921 $9.8646 03/18/24 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $10.7267 $10.5783 03/18/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $10.4470 $10.3038 03/18/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 9 01/23/24 04/23/25 $9.9736 $9.8391 03/18/24 6.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $10.0000 $9.8650 03/18/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.5508 $10.3107 03/18/24 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.1639 $10.9069 03/18/24 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.5899 $10.3486 03/18/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.9730 $9.7488 03/18/24 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 $10.3868 $10.1511 03/18/24 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 $9.9586 $9.7347 03/18/24 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 $10.0394 $9.8133 03/18/24 8.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.5579 $10.4125 03/18/24 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $11.6275 $11.4624 03/18/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 79 02/23/24 02/23/26 $10.0616 $9.8349 03/18/24 6.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.7531 $9.6226 03/18/24 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 $10.3222 $10.1813 03/18/24 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2024 01/10/24 04/09/25 $10.6226 $10.4760 03/18/24 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2024 01/10/24 04/09/25 $10.5242 $10.3795 03/18/24 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2024 01/10/24 04/09/25 $10.4839 $10.3399 03/18/24 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.1371 $9.9996 03/18/24 5.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2024 01/10/24 04/09/25 $11.9189 $11.7484 03/18/24 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.5071 $10.3627 03/18/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2024 01/10/24 04/09/25 $11.0829 $10.9278 03/18/24 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 $9.9184 $9.6956 03/18/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $9.7292 $9.5116 03/18/24 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 $10.4569 $10.2194 03/18/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 $10.2248 $9.9937 03/18/24 7.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $11.6086 $11.3393 03/18/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $11.3704 $11.1077 03/18/24 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $10.3273 $10.0933 03/18/24 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2024 01/10/24 04/09/25 $11.9238 $11.7533 03/18/24 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024 01/10/24 04/09/25 $10.3368 $10.1956 03/18/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $9.9779 $9.7535 03/18/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $10.6752 $10.4316 03/18/24 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.4739 $11.2084 03/18/24 1.08% 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, 26 03/06/24 $1035.4900 $1009.8000 03/18/24 $1000.0000 4.78%(m) 4.49%(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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