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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 2019B 05/30/19 07/16/20 $10.1499 $10.0121 06/17/19 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2019B 05/30/19 07/16/20 $10.2807 $10.1405 06/17/19 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2019B 05/30/19 07/16/20 $10.3036 $10.1630 06/17/19 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 25 06/14/19 06/14/21 $9.9869 $9.7623 06/17/19 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 33 03/25/19 03/25/21 $10.0814 $9.8542 06/17/19 6.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 9 05/01/19 04/30/21 $9.8788 $9.6571 06/17/19 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 36 04/17/19 04/16/21 $9.8858 $9.6639 06/17/19 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 34 05/24/19 08/24/20 $9.9594 $9.8251 06/17/19 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 45 06/05/19 06/04/21 $10.2381 $10.0065 06/17/19 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 19 04/05/19 07/06/20 $10.4077 $10.2652 06/17/19 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 73 06/14/19 06/14/21 $9.9804 $9.7559 06/17/19 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 45 06/13/19 01/20/21 $9.9970 $9.8621 06/17/19 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 9 05/22/19 08/24/20 $10.1710 $10.0328 06/17/19 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 47 05/20/19 05/20/21 $10.1563 $9.9270 06/17/19 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 25 05/24/19 05/24/21 $10.0330 $9.8071 06/17/19 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 13 04/29/19 07/29/20 $9.8145 $9.6829 06/17/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 1 05/13/19 08/13/20 $10.1621 $10.0241 06/17/19 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2019 02/20/19 02/19/21 $10.6907 $10.4467 06/17/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 38 04/12/19 04/12/21 $9.9236 $9.7007 06/17/19 6.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 70 05/15/19 05/14/21 $9.9654 $9.7414 06/17/19 7.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 26 05/31/19 06/01/21 $10.5197 $10.2804 06/17/19 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 8 04/03/19 07/06/20 $9.3890 $9.2653 06/17/19 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 23 05/01/19 04/30/21 $9.3917 $9.1835 06/17/19 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 49 05/24/19 05/24/21 $10.2464 $10.0146 06/17/19 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 1 06/12/19 09/14/20 $10.1002 $9.9634 06/17/19 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2019 04/09/19 07/15/20 $9.8924 $9.7593 06/17/19 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 39 05/30/19 07/16/20 $10.0544 $9.9184 06/17/19 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 36 04/12/19 04/12/21 $9.9333 $9.7101 06/17/19 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 75 05/15/19 05/14/21 $9.9857 $9.7611 06/17/19 8.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 18 04/25/19 04/26/21 $9.9929 $9.7681 06/17/19 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 9 05/29/19 08/31/20 $10.4194 $10.2767 06/17/19 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 44 04/17/19 04/16/21 $9.6312 $9.4163 06/17/19 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 35 05/31/19 08/31/20 $10.3759 $10.2339 06/17/19 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 35 05/31/19 08/31/20 $10.4209 $10.2781 06/17/19 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 27 03/18/19 03/18/21 $10.0489 $9.8226 06/17/19 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2019 06/10/19 07/09/20 $9.9177 $9.7842 06/17/19 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2019 04/10/19 07/09/20 $10.1694 $10.0313 06/17/19 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $9.2029 $9.0826 06/17/19 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 11 05/10/19 08/10/20 $10.1316 $9.9941 06/17/19 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 44 04/15/19 04/15/21 $9.2709 $9.0659 06/17/19 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 72 06/03/19 06/03/21 $10.0437 $9.8175 06/17/19 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 53 04/26/19 04/26/21 $9.7488 $9.5308 06/17/19 8.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 8 04/23/19 07/23/20 $9.7709 $9.6401 06/17/19 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 61 05/01/19 04/30/21 $9.8323 $9.6119 06/17/19 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2019 04/16/19 07/16/20 $9.8464 $9.7143 06/17/19 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 23 04/24/19 04/23/21 $8.7883 $8.5966 06/17/19 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $9.1893 $9.0693 06/17/19 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 68 05/10/19 05/10/21 $9.8928 $9.6708 06/17/19 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2019 03/29/19 06/30/20 $9.8898 $9.7514 06/17/19 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2019 03/29/19 06/30/20 $10.0349 $9.8944 06/17/19 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 3 05/21/19 08/21/20 $10.0142 $9.8740 06/17/19 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 31 03/01/19 03/01/21 $9.9186 $9.6959 06/17/19 7.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 23 06/14/19 09/14/20 $9.9566 $9.8224 06/17/19 4.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 59 05/08/19 05/07/21 $10.0484 $9.8221 06/17/19 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 64 04/24/19 04/23/21 $9.7915 $9.5723 06/17/19 8.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 9 06/07/19 09/08/20 $10.0054 $9.8703 06/17/19 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2019 04/10/19 07/09/20 $9.3838 $9.2602 06/17/19 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 54 05/15/19 05/14/21 $10.4717 $10.2337 06/17/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 32 06/05/19 06/04/21 $10.0166 $9.7912 06/17/19 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 40 04/29/19 04/29/21 $9.7174 $9.5001 06/17/19 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 85 06/14/19 06/14/21 $9.9892 $9.7645 06/17/19 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 21 04/05/19 04/05/21 $10.3727 $10.1374 06/17/19 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2019 04/10/19 07/09/20 $9.9087 $9.7753 06/17/19 7.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 20 04/03/19 04/05/21 $10.1594 $9.9300 06/17/19 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 41 05/14/19 05/14/21 $9.9723 $9.7480 06/17/19 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 23 06/12/19 06/11/21 $10.0025 $9.7774 06/17/19 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 24 05/21/19 05/21/21 $9.9829 $9.7583 06/17/19 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 124 06/03/19 06/03/21 $10.1869 $9.9568 06/17/19 5.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 42 04/23/19 04/23/21 $9.9541 $9.7303 06/17/19 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 36 03/20/19 03/19/21 $9.5664 $9.3533 06/17/19 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 30 06/04/19 06/04/21 $10.0235 $9.7979 06/17/19 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 16 06/10/19 09/10/20 $10.0125 $9.8773 06/17/19 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 9 05/22/19 08/24/20 $10.2057 $10.0669 06/17/19 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 36 05/22/19 05/21/21 $10.2336 $10.0021 06/17/19 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 53 06/14/19 06/14/21 $10.0039 $9.7788 06/17/19 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 64 05/13/19 05/13/21 $9.6099 $9.3956 06/17/19 7.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 25 04/18/19 04/19/21 $9.3178 $9.1115 06/17/19 10.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 45 05/22/19 08/24/20 $9.9752 $9.8407 06/17/19 5.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 53 05/07/19 05/07/21 $10.0665 $9.8397 06/17/19 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 55 06/05/19 09/08/20 $10.0485 $9.9126 06/17/19 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 102 06/12/19 06/11/21 $9.9837 $9.7592 06/17/19 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 1 05/13/19 05/13/21 $10.0400 $9.8139 06/17/19 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 52 05/23/19 05/24/21 $9.9784 $9.7539 06/17/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 1 04/02/19 07/06/20 $9.4791 $9.3537 06/17/19 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 99 06/10/19 06/10/21 $9.9965 $9.7716 06/17/19 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 50 06/05/19 06/04/21 $10.1228 $9.8945 06/17/19 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 31 06/12/19 06/11/21 $9.9405 $9.7171 06/17/19 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 33 04/03/19 07/06/20 $9.9210 $9.7875 06/17/19 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-1 06/12/19 06/11/21 $9.9710 $9.7468 06/17/19 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 6 06/13/19 01/20/21 $9.9793 $9.8447 06/17/19 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2019 04/10/19 07/09/20 $9.8770 $9.7442 06/17/19 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2019 04/12/19 07/13/20 $9.9281 $9.7944 06/17/19 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2019 04/10/19 07/09/20 $10.2139 $10.0749 06/17/19 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2019 04/10/19 07/09/20 $8.5111 $8.4037 06/17/19 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, May 2019 05/20/19 06/22/20 $10.1494 $10.0117 06/17/19 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 20 05/24/19 08/24/20 $10.1981 $10.0594 06/17/19 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 5 04/15/19 07/15/20 $9.4709 $9.3457 06/17/19 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 27 04/15/19 04/15/21 $9.4710 $9.2606 06/17/19 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 11 05/15/19 05/14/21 $9.5468 $9.3343 06/17/19 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2019 04/23/19 07/20/20 $10.2476 $10.1081 06/17/19 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 88 05/09/19 05/10/21 $9.8988 $9.6766 06/17/19 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 62 05/29/19 08/31/20 $9.9969 $9.8619 06/17/19 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 24 06/04/19 06/04/21 $10.0709 $9.8439 06/17/19 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 27 06/04/19 06/04/21 $10.0411 $9.8150 06/17/19 5.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 37 04/29/19 04/29/21 $9.8546 $9.6336 06/17/19 6.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 9 06/07/19 09/08/20 $10.0089 $9.8738 06/17/19 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 42 04/23/19 04/23/21 $9.3740 $9.1663 06/17/19 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 34 05/08/19 05/07/21 $9.7662 $9.5476 06/17/19 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 22 04/03/19 04/05/21 $10.0491 $9.8227 06/17/19 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 37 06/05/19 06/04/21 $10.0258 $9.8001 06/17/19 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 15 06/14/19 09/14/20 $9.9981 $9.8631 06/17/19 7.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 83 05/22/19 05/21/21 $10.0669 $9.8401 06/17/19 6.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 71 04/12/19 04/12/21 $9.9118 $9.6892 06/17/19 7.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 39 06/07/19 06/07/21 $9.9856 $9.7610 06/17/19 8.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 9 05/24/19 08/24/20 $10.2275 $10.0882 06/17/19 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 21 06/07/19 09/08/20 $10.0679 $9.9317 06/17/19 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 57 06/10/19 06/10/21 $9.9930 $9.7682 06/17/19 6.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $9.4160 $9.2918 06/17/19 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2019 04/10/19 07/09/20 $9.7227 $9.5928 06/17/19 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2019 04/10/19 07/09/20 $9.5376 $9.4111 06/17/19 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2019 04/10/19 07/09/20 $9.7145 $9.5848 06/17/19 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2019 04/10/19 07/09/20 $9.7208 $9.5910 06/17/19 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2019 04/10/19 07/09/20 $9.2908 $9.1689 06/17/19 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2019 04/10/19 07/09/20 $9.4505 $9.3257 06/17/19 5.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2019 04/10/19 07/09/20 $9.5979 $9.4703 06/17/19 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $9.6397 $9.5114 06/17/19 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2019 04/10/19 07/09/20 $9.4584 $9.3334 06/17/19 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2019 04/10/19 07/09/20 $9.7141 $9.5844 06/17/19 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 56 03/15/19 03/15/21 $10.3790 $10.1436 06/17/19 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 30 04/26/19 04/26/21 $9.3272 $9.1207 06/17/19 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 73 04/26/19 04/26/21 $9.4534 $9.2434 06/17/19 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 20 03/08/19 03/08/21 $9.8203 $9.6002 06/17/19 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 32 06/03/19 06/03/21 $10.2841 $10.0512 06/17/19 8.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 18 05/29/19 05/28/21 $10.4385 $10.2014 06/17/19 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 14 05/03/19 05/03/21 $10.1880 $9.9579 06/17/19 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 51 05/10/19 05/10/21 $10.3063 $10.0728 06/17/19 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2019 04/10/19 07/09/20 $10.2935 $10.1530 06/17/19 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2019 04/10/19 07/09/20 $10.2068 $10.0680 06/17/19 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 54 06/03/19 06/03/21 $10.3226 $10.0888 06/17/19 0.86% 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, 9 05/14/19 $1096.3200 $1069.1100 06/17/19 $1000.0000 3.73%(m) 2.36%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 9 05/09/19 $1079.5700 $1058.6700 06/17/19 $1000.0000 3.74%(m) 2.33%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 $1170.5200 $1129.8300 06/17/19 $1000.0000 4.05%(m) 3.74%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 $1110.9900 $1072.3900 06/17/19 $1000.0000 3.33%(m) 2.59%(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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution 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.

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 advisors 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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