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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 $10.0324 $9.8968 06/22/18 $0.2847 $0.2841 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 $10.1078 $9.9708 06/22/18 $0.2464 $0.2459 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 $10.1715 $10.0333 06/22/18 $0.2185 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 20 03/27/18 03/27/20 $9.8896 $9.6676 06/22/18 $0.0960 $0.0957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI & Robotics Opportunity, 3 04/03/18 07/03/19 $10.7133 $10.5651 06/22/18 $0.0898 $0.0896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 28 06/20/18 06/19/20 $9.9485 $9.7249 06/22/18 $0.6663 $0.6598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 5 05/14/18 05/14/20 $10.0315 $9.8056 06/22/18 $0.1768 $0.1756 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 $9.7241 $9.5942 06/22/18 $0.3537 $0.3527 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 $9.7070 $9.4901 06/22/18 $0.3505 $0.3491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 4 03/28/18 06/28/19 $9.8700 $9.7374 06/22/18 $0.5072 $0.5060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 76 06/15/18 06/15/20 $9.9294 $9.7063 06/22/18 $0.5037 $0.4988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 62 06/13/18 06/13/23 $9.8714 $9.5314 06/22/18 $0.5089 $0.5018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 30 06/06/18 09/06/19 $9.6213 $9.4933 06/22/18 $0.1512 $0.1504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 41 06/13/18 06/12/20 $10.2817 $10.0490 06/22/18 $0.0425 $0.0421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 15 04/16/18 07/16/19 $9.9928 $9.8580 06/22/18 $0.2120 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 67 06/11/18 06/11/20 $9.9769 $9.7526 06/22/18 $0.4244 $0.4205 ---- Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 39 05/17/18 01/22/20 $10.0913 $9.8638 06/22/18 $0.1217 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 5 06/06/18 09/06/19 $9.8014 $9.6701 06/22/18 $0.1335 $0.1328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 42 04/04/18 04/03/20 $10.4575 $10.2200 06/22/18 $0.1452 $0.1447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 21 06/01/18 06/01/20 $10.0111 $9.7858 06/22/18 $0.0429 $0.0425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 9 05/07/18 08/07/19 $10.9159 $10.7640 06/22/18 $0.0907 $0.0903 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 $10.0498 $9.8234 06/22/18 $0.6582 $0.6538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 6 05/11/18 05/11/20 $10.1527 $9.9235 06/22/18 $0.1597 $0.1586 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 $10.2320 $10.0006 06/22/18 $0.7369 $0.7340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 12 06/01/18 06/01/20 $9.9976 $9.7727 06/22/18 $0.0159 $0.0158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 22 06/08/18 06/08/20 $9.6976 $9.4809 06/22/18 $0.1007 $0.0998 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 $10.6460 $10.4991 06/22/18 $0.3840 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 19 05/14/18 05/14/20 $10.4521 $10.2147 06/22/18 $0.3978 $0.3953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 45 06/01/18 06/01/20 $10.3302 $10.0961 06/22/18 $0.1503 $0.1489 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 $10.3588 $10.2172 06/22/18 $0.1734 $0.1731 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 $9.8287 $9.6969 06/22/18 $0.3553 $0.3545 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 $10.1301 $9.9015 06/22/18 $0.8012 $0.7981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2018 05/21/18 05/19/23 $10.1306 $9.7804 06/22/18 $0.2269 $0.2241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 67 06/14/18 06/15/20 $9.9363 $9.7130 06/22/18 $0.7436 $0.7365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 11 06/11/18 09/11/19 $10.0950 $9.9583 06/22/18 $0.4255 $0.4230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 22 06/15/18 06/15/23 $9.9076 $9.5663 06/22/18 $0.2963 $0.2921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 5 06/13/18 09/13/19 $9.8625 $9.7301 06/22/18 $0.2385 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 40 04/30/18 04/30/20 $10.3219 $10.0880 06/22/18 $0.2429 $0.2414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 31 06/18/18 09/18/19 $9.9426 $9.8087 06/22/18 $0.2395 $0.2378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 31 06/13/18 09/13/19 $9.8593 $9.7269 06/22/18 $0.0580 $0.0576 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 $10.1690 $9.9394 06/22/18 $0.2655 $0.2644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2018 06/11/18 07/09/19 $9.8241 $9.6924 06/22/18 $0.3391 $0.3383 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 $10.1837 $10.0453 06/22/18 $0.3481 $0.3473 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 $10.2441 $10.1046 06/22/18 $0.3858 $0.3849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 3 04/03/18 07/03/19 $11.3989 $11.2380 06/22/18 $0.0237 $0.0236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 7 05/02/18 05/01/20 $10.2344 $10.0030 06/22/18 $0.1282 $0.1273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 40 04/20/18 04/20/20 $9.8804 $9.6587 06/22/18 $0.1261 $0.1256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Opportunity, 2 06/18/18 09/18/19 $10.0652 $9.9290 06/22/18 $0.2181 $0.2165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 68 06/11/18 06/11/20 $9.8864 $9.6645 06/22/18 $0.2085 $0.2066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End Opportunity, 1 05/30/18 09/03/19 $9.9866 $9.8518 06/22/18 $0.7288 $0.7245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 49 06/20/18 06/19/20 $9.9849 $9.7603 06/22/18 $0.7778 $0.7702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 4 05/02/18 08/02/19 $10.2906 $10.1502 06/22/18 $0.2928 $0.2916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 57 05/14/18 05/14/20 $9.8888 $9.6669 06/22/18 $0.2996 $0.2977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 60 05/18/18 05/18/23 $9.8933 $9.5525 06/22/18 $0.2968 $0.2938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 3 05/16/18 08/16/19 $10.1926 $10.0541 06/22/18 $0.1347 $0.1341 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 $10.0819 $9.9454 06/22/18 $0.1655 $0.1651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 19 04/25/18 04/27/20 $9.0913 $8.8913 06/22/18 $0.3510 $0.3488 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 $9.5798 $9.4526 06/22/18 $0.2257 $0.2252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 2 06/18/18 09/18/19 $9.9251 $9.7915 06/22/18 $0.1787 $0.1775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 64 05/23/18 05/22/20 $9.6570 $9.4414 06/22/18 $0.1785 $0.1770 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 $10.3207 $10.0869 06/22/18 $0.0710 $0.0707 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 $9.0890 $8.8891 06/22/18 $0.6847 $0.6843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity , 34 04/27/18 07/29/19 $10.0284 $9.8929 06/22/18 $0.2368 $0.2358 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 $10.3168 $10.1760 06/22/18 $0.3976 $0.3967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 55 05/16/18 05/15/20 $9.7101 $9.4931 06/22/18 $0.3302 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 59 04/27/18 04/27/20 $9.8737 $9.6522 06/22/18 $0.7927 $0.7876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 8 06/06/18 09/06/19 $9.8298 $9.6979 06/22/18 $0.1804 $0.1794 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 $9.8655 $9.7330 06/22/18 $0.4404 $0.4394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 4 04/23/18 07/23/19 $10.4987 $10.3545 06/22/18 $0.1000 $0.0996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 50 05/25/18 05/26/20 $10.4475 $10.2102 06/22/18 $0.0849 $0.0841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 28 06/13/18 06/12/20 $9.9329 $9.7097 06/22/18 $0.3310 $0.3278 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 $10.2018 $10.0631 06/22/18 $0.3318 $0.3308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 36 05/11/18 05/11/20 $10.2316 $10.0002 06/22/18 $0.3528 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 82 06/22/18 06/22/20 $10.0000 $9.7750 06/22/18 $0.7331 $0.7246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 19 04/11/18 04/13/20 $9.4989 $9.2876 06/22/18 $0.0371 $0.0368 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 $9.9194 $9.7859 06/22/18 $0.7355 $0.7338 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 $10.1347 $9.9060 06/22/18 $0.1943 $0.1934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 37 04/17/18 04/17/20 $9.9241 $9.7012 06/22/18 $0.2163 $0.2155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 18 03/28/18 03/27/20 $11.2137 $10.9553 06/22/18 $0.0469 $0.0467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 1 04/05/18 07/08/19 $10.6812 $10.5336 06/22/18 $0.1010 $0.1008 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 $10.2010 $9.9705 06/22/18 $0.3580 $0.3566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 5 05/04/18 08/05/19 $10.1732 $10.0350 06/22/18 $0.5638 $0.5615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 118 04/30/18 04/30/20 $10.0856 $9.8583 06/22/18 $0.5591 $0.5559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 5 06/18/18 09/18/19 $9.9655 $9.8311 06/22/18 $0.1659 $0.1648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 38 05/07/18 05/07/20 $10.0506 $9.8242 06/22/18 $0.1743 $0.1732 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 34 06/22/18 06/22/20 $10.0000 $9.7750 06/22/18 $0.3845 $0.3800 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 $9.4372 $9.2277 06/22/18 $0.3870 $0.3865 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 25 05/31/18 06/01/20 $9.9843 $9.7597 06/22/18 $0.3961 $0.3925 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 11 03/27/18 06/27/19 $10.1372 $9.9996 06/22/18 $0.2218 $0.2213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 5 06/22/18 09/23/19 $10.0000 $9.8650 06/22/18 $0.1498 $0.1487 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 $10.1827 $9.9527 06/22/18 $0.1417 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 49 06/22/18 06/22/20 $10.0000 $9.7750 06/22/18 $0.1615 $0.1596 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 $10.6466 $10.4038 06/22/18 $0.7336 $0.7308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 21 04/30/18 04/30/20 $10.1489 $9.9198 06/22/18 $0.9188 $0.9130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 40 04/23/18 07/23/19 $10.2413 $10.1018 06/22/18 $0.5311 $0.5289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 48 05/03/18 05/04/20 $9.9709 $9.7467 06/22/18 $0.3057 $0.3037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 14 06/12/18 06/12/20 $9.9244 $9.7015 06/22/18 $0.3377 $0.3344 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 $9.9550 $9.6117 06/22/18 $0.4929 $0.4921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 49 05/23/18 08/23/19 $9.9913 $9.8565 06/22/18 $0.5151 $0.5121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 95 05/25/18 05/26/20 $9.9107 $9.6882 06/22/18 $0.5072 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 3 05/11/18 08/12/19 $10.1451 $10.0074 06/22/18 $0.3558 $0.3543 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 $9.6142 $9.3998 06/22/18 $0.2402 $0.2402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 48 06/14/18 06/15/20 $9.9974 $9.7725 06/22/18 $0.4358 $0.4316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 9 04/25/18 07/25/19 $10.2172 $10.0782 06/22/18 $0.5042 $0.5021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 95 06/20/18 06/19/20 $9.9970 $9.7721 06/22/18 $0.5069 $0.5019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 46 06/15/18 06/15/20 $10.2024 $9.9718 06/22/18 $0.3913 $0.3875 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 $10.0012 $9.7761 06/22/18 $0.4269 $0.4253 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 $10.2784 $10.1382 06/22/18 $0.3193 $0.3179 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 $10.5593 $10.3189 06/22/18 $0.1159 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 1 06/14/18 01/22/20 $9.9267 $9.7930 06/22/18 $0.2316 $0.2300 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 $9.9765 $9.8419 06/22/18 $0.2450 $0.2444 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 $9.6464 $9.5179 06/22/18 $0.3064 $0.3051 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 $10.5462 $10.4011 06/22/18 $0.1304 $0.1301 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 $11.0593 $10.9047 06/22/18 $0.1634 $0.1630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, June 2018 06/20/18 07/22/19 $9.8436 $9.7115 06/22/18 $0.0997 $0.0993 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 16 06/06/18 09/06/19 $10.1018 $9.9649 06/22/18 $0.1650 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 1 04/27/18 07/29/19 $10.2368 $10.0974 06/22/18 $0.4095 $0.4077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 23 04/27/18 04/27/20 $10.2210 $9.9899 06/22/18 $0.4108 $0.4081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient International Opportunity, 1 06/07/18 09/09/19 $9.3781 $9.2546 06/22/18 $0.1072 $0.1065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 8 05/21/18 05/21/20 $10.1259 $9.8974 06/22/18 $0.0907 $0.0898 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 $10.4565 $10.3130 06/22/18 $0.0551 $0.0550 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 $10.1530 $10.0152 06/22/18 $0.2019 $0.2014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 82 06/14/18 06/15/20 $9.9331 $9.7099 06/22/18 $0.7088 $0.7021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 55 05/30/18 08/30/19 $9.8654 $9.7329 06/22/18 $0.7230 $0.7187 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 $9.8593 $9.6382 06/22/18 $0.3815 $0.3800 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 22 05/03/18 05/04/20 $9.8273 $9.6071 06/22/18 $0.4703 $0.4672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 32 06/13/18 06/12/20 $9.9233 $9.7004 06/22/18 $0.5645 $0.5590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Biotechnology, 2 05/21/18 08/21/19 $10.6405 $10.4937 06/22/18 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 5 06/18/18 09/18/19 $9.9160 $9.7826 06/22/18 $0.0803 $0.0797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 38 05/07/18 05/07/20 $10.5571 $10.3168 06/22/18 $0.0800 $0.0795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 30 05/16/18 05/15/20 $10.1113 $9.8832 06/22/18 $0.2979 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 18 06/15/18 06/15/20 $9.9590 $9.7351 06/22/18 $0.5577 $0.5523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 33 06/15/18 06/15/20 $9.9611 $9.7371 06/22/18 $0.4203 $0.4162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 7 06/08/18 09/09/19 $9.9824 $9.8478 06/22/18 $0.6899 $0.6858 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 75 05/21/18 05/21/20 $9.9934 $9.7686 06/22/18 $0.6750 $0.6698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 67 05/16/18 05/15/20 $9.8153 $9.5953 06/22/18 $0.7418 $0.7370 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 $9.8912 $9.6692 06/22/18 $0.7032 $0.7005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 4 04/03/18 07/03/19 $10.0855 $9.9489 06/22/18 $0.2222 $0.2217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 17 06/18/18 09/18/19 $9.8537 $9.7214 06/22/18 $0.1309 $0.1300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 5 05/30/18 08/30/19 $9.9968 $9.8619 06/22/18 $0.5971 $0.5936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 53 06/20/18 06/19/20 $9.9720 $9.7478 06/22/18 $0.5916 $0.5860 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 $10.6531 $10.5061 06/22/18 $0.4033 $0.4024 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 $10.2845 $10.1442 06/22/18 $0.3087 $0.3080 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 $10.1664 $10.0283 06/22/18 $0.3957 $0.3948 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 $10.3201 $10.1792 06/22/18 $0.2483 $0.2477 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 $10.4521 $10.3087 06/22/18 $0.2214 $0.2209 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 $10.2594 $10.1196 06/22/18 $0.5151 $0.5139 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 $10.9606 $10.8078 06/22/18 $0.0607 $0.0606 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 $10.0933 $9.9565 06/22/18 $0.2777 $0.2770 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 $10.7079 $10.5598 06/22/18 $0.1800 $0.1796 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 $10.4926 $10.3485 06/22/18 $0.1511 $0.1508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 54 06/20/18 06/19/20 $9.9960 $9.7711 06/22/18 $0.4705 $0.4658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 26 05/25/18 05/26/20 $10.0633 $9.8365 06/22/18 $0.1799 $0.1783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 4 04/18/18 07/18/19 $10.3820 $10.2399 06/22/18 $0.0731 $0.0728 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 69 05/11/18 05/11/20 $10.0457 $9.8195 06/22/18 $0.0643 $0.0639 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 $11.1562 $10.8994 06/22/18 $0.1453 $0.1448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 27 04/25/18 04/27/20 $10.3743 $10.1390 06/22/18 $0.6882 $0.6838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 15 06/08/18 06/08/20 $9.7414 $9.5235 06/22/18 $0.0834 $0.0826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 11 01/03/18 01/03/20 $10.1728 $9.9431 06/22/18 $0.1089 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 47 05/23/18 05/22/20 $10.2169 $9.9860 06/22/18 $0.2785 $0.2760 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 $10.3791 $10.2371 06/22/18 $0.1155 $0.1153 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 $10.0976 $9.9608 06/22/18 $0.2721 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 50 06/11/18 06/11/20 $9.8514 $9.6305 06/22/18 $0.0843 $0.0836 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 $1068.8400 $1031.7100 06/22/18 $1000.0000 3.36%(m) 3.04%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate High Income, 26 04/24/18 $1022.4000 $997.0400 06/22/18 $1000.0000 4.15%(m) 3.88%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 $1061.9700 $1035.6200 06/22/18 $1000.0000 3.65%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 4 06/07/18 $1019.4000 $999.6800 06/22/18 $1000.0000 3.46%(m) 3.14%(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 $1116.0100 $1077.2300 06/22/18 $1000.0000 4.38%(m) 4.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 $1063.1600 $1026.2300 06/22/18 $1000.0000 3.48%(m) 3.21%(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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