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Primary Equity and Income Portfolios:
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2018 04/12/18 07/17/19 $9.9426 $9.8086 04/24/18 $0.2757 $0.2744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2018 04/10/18 07/16/19 $9.9407 $9.8068 04/24/18 $0.2404 $0.2393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2018 04/10/18 07/16/19 $9.9482 $9.8142 04/24/18 $0.2137 $0.2127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 20 03/27/18 03/27/20 $10.1679 $9.9383 04/24/18 $0.0959 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 3 04/03/18 07/03/19 $10.0143 $9.8790 04/24/18 $0.0881 $0.0877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 27 03/21/18 03/20/20 $10.0540 $9.8275 04/24/18 $0.6908 $0.6863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 4 02/14/18 02/14/20 $9.6841 $9.4678 04/24/18 $0.1692 $0.1689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 16 02/14/18 02/14/20 $9.4331 $9.2237 04/24/18 $0.0895 $0.0894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 4 04/19/18 07/19/19 $9.8922 $9.7592 04/24/18 $0.3464 $0.3441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 31 04/19/18 04/20/20 $9.8781 $9.6564 04/24/18 $0.3445 $0.3413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 4 03/28/18 06/28/19 $10.0280 $9.8924 04/24/18 $0.5140 $0.5115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 75 03/23/18 03/23/20 $9.9940 $9.7692 04/24/18 $0.5049 $0.5017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 61 03/23/18 03/23/23 $10.0443 $9.6976 04/24/18 $0.5039 $0.4991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 29 03/09/18 06/10/19 $9.2641 $9.1427 04/24/18 $0.1239 $0.1235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 40 03/19/18 03/19/20 $9.4456 $9.2358 04/24/18 $0.0431 $0.0429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 15 04/16/18 07/16/19 $9.7831 $9.6521 04/24/18 $0.2104 $0.2093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 65 02/14/18 02/14/20 $9.5724 $9.3591 04/24/18 $0.4096 $0.4088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 38 03/15/18 01/22/20 $9.7655 $9.5469 04/24/18 $0.1215 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 4 03/09/18 06/10/19 $9.2588 $9.1375 04/24/18 $0.1256 $0.1252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 42 04/04/18 04/03/20 $9.7780 $9.5591 04/24/18 $0.1388 $0.1379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 20 03/07/18 03/06/20 $9.5118 $9.3002 04/24/18 $0.0518 $0.0516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 8 02/07/18 05/07/19 $9.6573 $9.5287 04/24/18 $0.0842 $0.0841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2018 02/27/18 02/24/23 $9.6479 $9.3168 04/24/18 $0.1929 $0.1916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 34 04/20/18 04/20/20 $9.9804 $9.7559 04/24/18 $0.6712 $0.6646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 5 02/12/18 02/12/20 $10.0884 $9.8610 04/24/18 $0.1610 $0.1607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 65 04/04/18 04/03/20 $9.9906 $9.7658 04/24/18 $0.7436 $0.7383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 11 03/07/18 03/06/20 $10.0363 $9.8103 04/24/18 $0.0212 $0.0211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 21 03/14/18 03/13/20 $9.3596 $9.1522 04/24/18 $0.1008 $0.1004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 4 04/16/18 07/16/19 $9.9402 $9.8063 04/24/18 $0.3853 $0.3834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 18 02/14/18 02/14/20 $9.9001 $9.6778 04/24/18 $0.3552 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 44 03/07/18 03/06/20 $9.6047 $9.3905 04/24/18 $0.1467 $0.1461 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2018 04/09/18 07/15/19 $10.0397 $9.9039 04/24/18 $0.1705 $0.1697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 34 04/10/18 07/16/19 $9.8883 $9.7554 04/24/18 $0.3445 $0.3428 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 32 04/03/18 04/03/20 $10.0357 $9.8098 04/24/18 $0.8119 $0.8061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2018 02/05/18 02/03/23 $9.8072 $9.4699 04/24/18 $0.2153 $0.2145 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 65 04/03/18 04/03/20 $10.0973 $9.8696 04/24/18 $0.8336 $0.8278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 10 03/14/18 06/14/19 $9.8877 $9.7548 04/24/18 $0.4149 $0.4137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 21 03/16/18 03/16/23 $9.7792 $9.4429 04/24/18 $0.2792 $0.2773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 4 03/16/18 06/17/19 $9.7353 $9.6052 04/24/18 $0.2309 $0.2302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 39 01/30/18 01/30/20 $8.9718 $8.7751 04/24/18 $0.2025 $0.2021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 30 03/21/18 06/21/19 $9.6548 $9.5262 04/24/18 $0.2209 $0.2200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 30 03/19/18 06/19/19 $9.7594 $9.6289 04/24/18 $0.0862 $0.0859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 24 03/27/18 03/27/20 $10.1048 $9.8769 04/24/18 $0.2635 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2018 04/10/18 05/09/19 $10.2135 $10.0746 04/24/18 $0.3468 $0.3464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2018 04/10/18 07/09/19 $10.4448 $10.3015 04/24/18 $0.3492 $0.3475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.1408 $10.0031 04/24/18 $0.3853 $0.3835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 3 04/03/18 07/03/19 $10.1351 $9.9976 04/24/18 $0.0219 $0.0218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 6 02/02/18 02/03/20 $9.8157 $9.5958 04/24/18 $0.1317 $0.1315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 40 04/20/18 04/20/20 $9.8654 $9.6441 04/24/18 $0.1319 $0.1307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Opportunity, 1 03/20/18 06/20/19 $10.9278 $10.7756 04/24/18 $0.2266 $0.2259 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 67 03/14/18 03/13/20 $10.8684 $10.6196 04/24/18 $0.2237 $0.2227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 48 03/20/18 03/20/20 $9.8239 $9.6038 04/24/18 $0.7652 $0.7617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 3 02/02/18 05/02/19 $9.5893 $9.4619 04/24/18 $0.2716 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 56 02/14/18 02/14/20 $9.7892 $9.5700 04/24/18 $0.2778 $0.2772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 59 02/16/18 02/16/23 $9.6743 $9.3422 04/24/18 $0.2719 $0.2711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 2 02/15/18 05/15/19 $9.6216 $9.4936 04/24/18 $0.1226 $0.1224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2018 04/17/18 07/17/19 $9.8420 $9.7099 04/24/18 $0.1639 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 18 02/07/18 02/07/20 $9.9933 $9.7684 04/24/18 $0.3499 $0.3492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $9.9979 $9.8629 04/24/18 $0.2390 $0.2378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 1 03/20/18 06/20/19 $9.6544 $9.5258 04/24/18 $0.1762 $0.1757 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 63 02/23/18 02/24/20 $9.5121 $9.3005 04/24/18 $0.1698 $0.1690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 24 04/12/18 04/13/20 $9.8437 $9.6230 04/24/18 $0.0713 $0.0708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 28 02/16/18 02/18/20 $9.6256 $9.4108 04/24/18 $0.6880 $0.6852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 33 01/29/18 01/29/20 $9.7345 $9.5168 04/24/18 $0.2213 $0.2209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 18 03/27/18 06/27/19 $10.3358 $10.1946 04/24/18 $0.4037 $0.4017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 54 02/16/18 02/18/20 $9.5874 $9.3738 04/24/18 $0.3267 $0.3261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 58 01/26/18 01/27/20 $9.1090 $8.9085 04/24/18 $0.7049 $0.7035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2018 04/10/18 07/09/19 $10.0593 $9.9232 04/24/18 $0.4316 $0.4294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 4 04/23/18 07/23/19 $9.9203 $9.7868 04/24/18 $0.0992 $0.0985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 49 02/26/18 02/26/20 $9.4911 $9.2801 04/24/18 $0.0785 $0.0781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 27 03/16/18 03/16/20 $9.9271 $9.7041 04/24/18 $0.3290 $0.3275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 4 04/20/18 07/22/19 $9.9517 $9.8176 04/24/18 $0.3306 $0.3284 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 35 02/09/18 02/10/20 $10.0105 $9.7852 04/24/18 $0.3509 $0.3503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 81 03/23/18 03/23/20 $9.9806 $9.7561 04/24/18 $0.7474 $0.7420 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 19 04/11/18 04/13/20 $9.5790 $9.3656 04/24/18 $0.0360 $0.0358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2018 04/10/18 07/09/19 $9.9533 $9.8192 04/24/18 $0.7448 $0.7412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 16 04/18/18 04/17/20 $9.7901 $9.5709 04/24/18 $0.1911 $0.1891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 37 04/17/18 04/17/20 $9.9539 $9.7301 04/24/18 $0.2049 $0.2029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 18 03/28/18 03/27/20 $10.0285 $9.8027 04/24/18 $0.0459 $0.0456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 1 04/05/18 07/08/19 $9.8168 $9.6852 04/24/18 $0.0991 $0.0986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 20 04/05/18 04/06/20 $9.8892 $9.6673 04/24/18 $0.3593 $0.3567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 4 02/27/18 05/28/19 $9.6907 $9.5614 04/24/18 $0.5467 $0.5455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 117 03/12/18 03/12/20 $9.6109 $9.3966 04/24/18 $0.5364 $0.5343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 4 03/21/18 06/21/19 $9.7516 $9.6211 04/24/18 $0.1786 $0.1779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 37 02/12/18 02/12/20 $9.8914 $9.6694 04/24/18 $0.1701 $0.1698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 33 03/26/18 03/26/20 $10.1825 $9.9525 04/24/18 $0.3547 $0.3522 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 5 01/25/18 01/24/20 $9.5336 $9.3214 04/24/18 $0.3883 $0.3867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Japan, 11 02/22/18 05/22/19 $9.7365 $9.6063 04/23/18 $0.1435 $0.1431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 24 04/05/18 04/06/20 $9.9353 $9.7121 04/24/18 $0.3936 $0.3907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 11 03/27/18 06/27/19 $10.0092 $9.8740 04/24/18 $0.2207 $0.2196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 4 03/26/18 06/26/19 $9.7971 $9.6659 04/24/18 $0.1450 $0.1443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 31 04/04/18 04/03/20 $9.7889 $9.5697 04/24/18 $0.1407 $0.1397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 48 03/26/18 03/26/20 $9.9266 $9.7036 04/24/18 $0.1851 $0.1837 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 59 04/11/18 04/13/20 $10.0620 $9.8353 04/24/18 $0.7481 $0.7427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 20 01/31/18 01/31/20 $8.6329 $8.4455 04/24/18 $0.8407 $0.8390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 40 04/23/18 07/23/19 $9.9531 $9.8190 04/24/18 $0.5392 $0.5350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 47 03/13/18 03/13/20 $9.9581 $9.7342 04/24/18 $0.3065 $0.3053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 13 01/25/18 01/24/20 $9.4143 $9.2054 04/24/18 $0.3213 $0.3200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 73 02/05/18 02/06/23 $9.8377 $9.4992 04/24/18 $0.5056 $0.5030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 48 02/23/18 05/23/19 $9.7281 $9.5982 04/24/18 $0.5112 $0.5097 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 94 03/28/18 03/27/20 $9.8837 $9.6619 04/24/18 $0.5185 $0.5152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 2 02/12/18 05/13/19 $9.7897 $9.6586 04/24/18 $0.3450 $0.3446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 11 01/03/18 01/03/20 $9.3632 $9.1557 04/24/18 $0.2371 $0.2366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 60 03/23/18 03/23/20 $9.8901 $9.6681 04/24/18 $0.4750 $0.4720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 47 04/11/18 04/13/20 $9.8238 $9.6037 04/24/18 $0.4309 $0.4278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 8 01/29/18 04/29/19 $9.8780 $9.7453 04/24/18 $0.4833 $0.4828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 94 03/21/18 03/20/20 $9.8062 $9.5865 04/24/18 $0.4905 $0.4873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 45 03/16/18 03/16/20 $9.8294 $9.6091 04/24/18 $0.4037 $0.4018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 26 04/04/18 04/03/20 $9.8963 $9.6741 04/24/18 $0.4383 $0.4350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 29 04/23/18 07/23/19 $10.0020 $9.8669 04/24/18 $0.3160 $0.3133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-1 03/28/18 03/27/20 $9.9582 $9.7344 04/24/18 $0.1149 $0.1140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2018 04/10/18 07/09/19 $9.8800 $9.7472 04/24/18 $0.2424 $0.2412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2018 04/23/18 07/23/19 $9.9233 $9.7898 04/24/18 $0.3170 $0.3144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2018 04/10/18 07/09/19 $9.9991 $9.8641 04/24/18 $0.1257 $0.1251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2018 04/10/18 07/09/19 $10.2571 $10.1173 04/24/18 $0.1636 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, April 2018 04/20/18 05/20/19 $9.8800 $9.7472 04/24/18 $0.0806 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 15 03/09/18 06/10/19 $9.9460 $9.8120 04/24/18 $0.1420 $0.1416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 22 02/02/18 02/03/20 $10.0826 $9.8553 04/24/18 $0.4618 $0.4609 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 7 02/21/18 02/21/20 $9.7187 $9.5014 04/24/18 $0.0555 $0.0553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 18 04/04/18 07/05/19 $9.9373 $9.8035 04/24/18 $0.0543 $0.0540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2018 04/17/18 07/17/19 $9.8394 $9.7073 04/24/18 $0.1998 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 80 03/19/18 03/19/20 $9.9535 $9.7298 04/24/18 $0.7041 $0.7009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 53 02/20/18 05/20/19 $9.9080 $9.7747 04/24/18 $0.7030 $0.7014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 18 04/17/18 04/17/20 $9.8694 $9.6480 04/24/18 $0.3835 $0.3798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 21 02/06/18 02/06/20 $10.0166 $9.7912 04/24/18 $0.4791 $0.4782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 30 01/26/18 01/27/20 $9.9580 $9.7341 04/24/18 $0.5720 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Biotechnology, 1 02/21/18 05/22/19 $9.5192 $9.3931 04/24/18 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 4 03/21/18 06/21/19 $9.5068 $9.3809 04/24/18 $0.0749 $0.0745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 37 02/12/18 02/12/20 $9.9393 $9.7160 04/24/18 $0.0624 $0.0623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 29 02/16/18 02/18/20 $9.7876 $9.5684 04/24/18 $0.2793 $0.2787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 17 03/19/18 03/19/20 $9.8085 $9.5887 04/24/18 $0.5481 $0.5456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 32 03/19/18 03/19/20 $9.8729 $9.6514 04/24/18 $0.3905 $0.3887 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 6 04/13/18 07/15/19 $9.9016 $9.7685 04/24/18 $0.6176 $0.6146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 74 04/03/18 04/03/20 $9.9881 $9.7634 04/24/18 $0.6382 $0.6337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 66 02/13/18 02/13/20 $9.8318 $9.6115 04/24/18 $0.7134 $0.7120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 34 04/11/18 04/13/20 $9.8719 $9.6505 04/24/18 $0.7079 $0.7028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 4 04/03/18 07/03/19 $10.1166 $9.9794 04/24/18 $0.2207 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 16 03/20/18 06/20/19 $9.7976 $9.6663 04/24/18 $0.1638 $0.1633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 4 03/01/18 06/03/19 $10.1726 $10.0344 04/24/18 $0.6505 $0.6485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 51 02/05/18 02/05/20 $10.1700 $9.9403 04/24/18 $0.6254 $0.6242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0223 $9.8869 04/24/18 $0.4105 $0.4086 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2018 04/10/18 07/09/19 $10.0145 $9.8793 04/24/18 $0.3083 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0063 $9.8712 04/24/18 $0.3954 $0.3936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2018 04/10/18 07/09/19 $10.0653 $9.9291 04/24/18 $0.2468 $0.2455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2018 04/10/18 07/09/19 $10.1439 $10.0062 04/24/18 $0.2205 $0.2194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2018 04/10/18 07/09/19 $10.0294 $9.8939 04/24/18 $0.5170 $0.5147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2018 04/10/18 07/09/19 $10.1042 $9.9673 04/24/18 $0.0576 $0.0573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0033 $9.8683 04/24/18 $0.2758 $0.2745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2018 04/10/18 07/09/19 $10.0956 $9.9589 04/24/18 $0.1803 $0.1795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2018 04/10/18 07/09/19 $9.9768 $9.8422 04/24/18 $0.1533 $0.1526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 53 12/21/17 12/20/19 $9.2461 $9.0419 04/24/18 $0.4457 $0.4451 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 25 02/26/18 02/26/20 $9.2246 $9.0209 04/24/18 $0.1701 $0.1693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 4 04/18/18 07/18/19 $9.5289 $9.4027 04/24/18 $0.0670 $0.0666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 68 02/09/18 02/10/20 $10.0142 $9.7888 04/24/18 $0.0636 $0.0635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 18 03/14/18 03/13/20 $10.8312 $10.5833 04/24/18 $0.1434 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 26 01/12/18 01/13/20 $9.2550 $9.0505 04/24/18 $0.6920 $0.6915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 14 03/12/18 03/12/20 $9.4150 $9.2061 04/24/18 $0.0791 $0.0788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 11 01/03/18 01/03/20 $9.8514 $9.6305 04/24/18 $0.1062 $0.1060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 46 02/23/18 02/24/20 $10.1949 $9.9646 04/24/18 $0.2949 $0.2936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2018 04/10/18 07/09/19 $9.9899 $9.8551 04/24/18 $0.1132 $0.1126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2018 04/10/18 07/09/19 $9.9237 $9.7901 04/24/18 $0.2687 $0.2674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 49 03/14/18 03/13/20 $9.6264 $9.4117 04/24/18 $0.0790 $0.0786 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
California Municipal Income, 15 04/19/18 $1054.5900 $1017.9600 04/24/18 $1000.0000 3.41%(m) 3.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 3 03/08/18 $1012.7000 $993.1100 04/24/18 $1000.0000 3.32%(m) 3.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 $1190.7200 $1149.3200 04/24/18 $1000.0000 4.58%(m) 4.05%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 $1040.1600 $1014.3600 04/24/18 $1000.0000 3.75%(m) 3.42%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 $1123.0500 $1084.0300 04/24/18 $1000.0000 4.35%(m) 4.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 $1121.5400 $1093.7000 04/24/18 $1000.0000 3.52%(m) 2.37%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 33 03/27/18 $1059.5100 $1022.7000 04/24/18 $1000.0000 3.54%(m) 3.13%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 $1039.4700 $1003.3700 04/24/18 $1000.0000 3.52%(m) 3.40%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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