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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 2025 01/14/25 04/16/26 $10.2010 $10.0623 01/24/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1638 $10.0258 01/24/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.2147 $10.0758 01/24/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $9.9271 $9.7041 01/24/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $10.0739 $9.9375 01/24/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 $9.8854 $9.6636 01/24/25 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 20 12/09/24 03/09/26 $10.2996 $10.1591 01/24/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.2304 $10.0912 01/24/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.9061 $9.6837 01/24/25 4.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.0964 $9.8688 01/24/25 6.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.8434 $9.7113 01/24/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.0000 $9.7750 01/24/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.3553 $10.2138 01/24/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 8 12/12/24 03/12/26 $9.7039 $9.5744 01/24/25 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $10.1582 $9.9289 01/24/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.1168 $9.9796 01/24/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $9.9861 $9.7615 01/24/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.1828 $9.9528 01/24/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.4816 $10.2434 01/24/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 $9.7397 $9.5219 01/24/25 7.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.6353 $10.3929 01/24/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $9.9961 $9.7712 01/24/25 6.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.2284 $9.9971 01/24/25 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.2859 $10.0531 01/24/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $10.1709 $10.0327 01/24/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.5306 $10.2910 01/24/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $10.0548 $9.8283 01/24/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.2048 $9.9741 01/24/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $10.5645 $10.3240 01/24/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025 01/10/25 04/15/26 $10.4378 $10.2947 01/24/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $10.0693 $9.9330 01/24/25 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 $9.7988 $9.5794 01/24/25 9.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $10.1017 $9.8739 01/24/25 7.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $9.8113 $9.5915 01/24/25 8.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.8524 $9.6315 01/24/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.8171 $9.4794 01/24/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.7992 $9.6679 01/24/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $10.1980 $9.9676 01/24/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.1188 $9.9816 01/24/25 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $9.8760 $9.7433 01/24/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1090 $9.8810 01/24/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.3137 $10.0801 01/24/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.1705 $10.0323 01/24/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.5526 $10.4073 01/24/25 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.0000 $9.8650 01/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.3377 $10.1965 01/24/25 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 $9.8892 $9.7563 01/24/25 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 1 01/03/25 04/06/26 $10.7293 $10.5808 01/24/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.9208 $9.6980 01/24/25 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.8065 $9.5869 01/24/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.2619 $10.1221 01/24/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.8306 $9.6102 01/24/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $9.8866 $9.7537 01/24/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $9.7441 $9.5261 01/24/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 91 12/20/24 12/21/26 $10.6729 $10.4294 01/24/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $10.1064 $9.9548 01/24/25 7.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.9809 $9.8312 01/24/25 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025 12/30/24 04/07/26 $10.3682 $10.2127 01/24/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 $9.9957 $9.8458 01/24/25 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 9 12/30/24 04/07/26 $9.9830 $9.8333 01/24/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.0861 $9.9348 01/24/25 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.0713 $9.9202 01/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2025 12/30/24 04/07/26 $9.9843 $9.8345 01/24/25 4.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $10.0056 $9.8555 01/24/25 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.9147 $9.6920 01/24/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $10.7714 $10.6221 01/24/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.1537 $9.9244 01/24/25 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.7576 $9.5393 01/24/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.4692 $10.2313 01/24/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $9.9856 $9.7610 01/24/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.7155 $9.4983 01/24/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.9003 $8.7056 01/24/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.8892 $9.6673 01/24/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.0032 $9.7781 01/24/25 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.8905 $11.6135 01/24/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.9711 $9.8366 01/24/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $10.0941 $9.8665 01/24/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $10.1672 $9.9376 01/24/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.9872 $9.7625 01/24/25 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $10.2863 $10.0535 01/24/25 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.2441 $10.0124 01/24/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.9997 $9.7747 01/24/25 5.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.1234 $9.9861 01/24/25 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.3337 $10.1925 01/24/25 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.2510 $10.0191 01/24/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.0000 $9.7750 01/24/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 17 12/18/24 03/18/26 $9.9217 $9.7882 01/24/25 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 105 01/06/25 04/06/26 $9.9354 $9.8016 01/24/25 4.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $10.2305 $10.0912 01/24/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 69 12/04/24 12/04/26 $9.3838 $9.1758 01/24/25 5.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $10.4996 $10.3554 01/24/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $10.2083 $9.9776 01/24/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $10.0855 $9.8581 01/24/25 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.4342 $9.2248 01/24/25 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $9.7227 $9.5053 01/24/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $10.9422 $10.6913 01/24/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.0654 $9.8386 01/24/25 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.2935 $10.1531 01/24/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $10.1494 $10.0116 01/24/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2025 01/13/25 04/09/26 $10.1451 $10.0075 01/24/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2025 01/13/25 04/09/26 $10.5199 $10.3753 01/24/25 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $10.0836 $9.9471 01/24/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.5541 $9.3414 01/24/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $10.0558 $9.9197 01/24/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.1233 $9.9861 01/24/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $10.0117 $9.8764 01/24/25 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $9.8350 $9.7031 01/24/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9.8267 $9.6065 01/24/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.3119 $10.0783 01/24/25 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.4398 $9.2302 01/24/25 4.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.4107 $10.1744 01/24/25 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 $10.2443 $10.0125 01/24/25 8.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.3882 $10.2460 01/24/25 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $10.3756 $10.2336 01/24/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.7105 $9.4935 01/24/25 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1667 $10.0286 01/24/25 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.2307 $10.0915 01/24/25 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2025 01/13/25 04/09/26 $10.2747 $10.1346 01/24/25 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2025 01/13/25 04/09/26 $10.2734 $10.1333 01/24/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2025 01/13/25 04/09/26 $10.6565 $10.5094 01/24/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.2662 $10.1263 01/24/25 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2025 01/13/25 04/09/26 $10.8274 $10.6771 01/24/25 0.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.2503 $10.1107 01/24/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2025 01/13/25 04/09/26 $10.5668 $10.4213 01/24/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.0771 $9.8499 01/24/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.2784 $10.0457 01/24/25 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.3535 $10.1188 01/24/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $10.4021 $10.1660 01/24/25 7.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $10.8143 $10.5669 01/24/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.3019 $10.0686 01/24/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.4444 $10.2072 01/24/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.9206 $10.7686 01/24/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025 01/13/25 04/09/26 $10.3251 $10.1841 01/24/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.0463 $10.7925 01/24/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $10.0000 $9.7750 01/24/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $9.9535 $9.8193 01/24/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.1964 $9.9660 01/24/25 0.94% 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, 3-7 Year, 21 10/24/24 $1026.0800 $1006.1900 01/24/25 $1000.0000 4.81%(m) 4.26%(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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