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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, 4th Qtr 2019 10/11/19 01/19/21 $10.1938 $10.0552 12/06/19 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2019 10/11/19 01/19/21 $10.2832 $10.1430 12/06/19 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2019 10/11/19 01/19/21 $10.3540 $10.2125 12/06/19 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 27 12/06/19 12/06/21 $10.0000 $9.7750 12/06/19 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 9 09/13/19 12/14/20 $10.9109 $10.7591 12/06/19 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 35 11/01/19 11/01/21 $9.9153 $9.6926 12/06/19 6.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 11 10/25/19 10/25/21 $10.4197 $10.1831 12/06/19 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 19 09/16/19 09/17/21 $10.4002 $10.1642 12/06/19 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 40 12/05/19 12/06/21 $10.0084 $9.7832 12/06/19 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 88 11/07/19 11/08/21 $10.0321 $9.8062 12/06/19 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 36 11/18/19 02/18/21 $10.1819 $10.0436 12/06/19 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 47 11/26/19 11/26/21 $10.1060 $9.8781 12/06/19 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 21 09/23/19 12/23/20 $10.2354 $10.0961 12/06/19 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 76 10/23/19 10/22/21 $9.9405 $9.7171 12/06/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 47 10/16/19 01/20/21 $10.4827 $10.3388 12/06/19 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 11 10/30/19 02/01/21 $10.3407 $10.1994 12/06/19 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 49 10/30/19 10/29/21 $10.3645 $10.1294 12/06/19 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 27 11/18/19 11/18/21 $10.1026 $9.8748 12/06/19 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 15 10/23/19 01/25/21 $10.6439 $10.4970 12/06/19 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 3 11/06/19 02/08/21 $10.0009 $9.8659 12/06/19 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2019 08/27/19 08/27/21 $10.9659 $10.7143 12/06/19 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 42 10/25/19 10/25/21 $10.1099 $9.8819 12/06/19 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 73 10/21/19 10/21/21 $10.3134 $10.0797 12/06/19 7.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 28 11/25/19 11/26/21 $9.9401 $9.7168 12/06/19 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 10 09/23/19 12/23/20 $10.7439 $10.5951 12/06/19 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 25 10/25/19 10/25/21 $10.3180 $10.0843 12/06/19 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 51 11/22/19 11/22/21 $10.1442 $9.9153 12/06/19 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 3 12/06/19 03/08/21 $10.0000 $9.8650 12/06/19 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2019 10/09/19 01/15/21 $10.5325 $10.3876 12/06/19 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 41 10/11/19 01/19/21 $10.0174 $9.8821 12/06/19 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 38 10/21/19 10/21/21 $10.0232 $9.7975 12/06/19 8.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 78 11/20/19 11/19/21 $10.0284 $9.8027 12/06/19 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 13 10/28/19 01/28/21 $10.2181 $10.0791 12/06/19 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 21 11/19/19 11/19/21 $10.0308 $9.8049 12/06/19 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 11 11/22/19 02/22/21 $10.0533 $9.9173 12/06/19 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 46 10/07/19 10/07/21 $11.1511 $10.8945 12/06/19 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 37 11/25/19 02/25/21 $10.0722 $9.9359 12/06/19 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 37 11/25/19 02/25/21 $10.0238 $9.8884 12/06/19 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 29 09/18/19 09/17/21 $10.4935 $10.2550 12/06/19 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2019 11/11/19 12/09/20 $9.8933 $9.7603 12/06/19 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2019 10/10/19 01/08/21 $10.8241 $10.6738 12/06/19 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.3094 $10.1686 12/06/19 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 9 09/13/19 12/14/20 $10.1842 $10.0458 12/06/19 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 13 11/04/19 02/04/21 $10.2055 $10.0667 12/06/19 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 46 09/27/19 09/27/21 $10.5870 $10.3459 12/06/19 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 74 11/26/19 11/26/21 $10.0776 $9.8504 12/06/19 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 56 11/06/19 11/05/21 $10.0865 $9.8591 12/06/19 7.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 10 10/16/19 01/19/21 $10.4628 $10.3192 12/06/19 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 63 10/25/19 10/25/21 $10.3232 $10.0893 12/06/19 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2019 10/03/19 01/04/21 $10.6354 $10.4886 12/06/19 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 25 10/23/19 10/22/21 $10.1457 $9.9167 12/06/19 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.9076 $10.7558 12/06/19 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 70 11/04/19 11/04/21 $10.2971 $10.0639 12/06/19 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2019 09/30/19 12/31/20 $10.4558 $10.3090 12/06/19 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2019 09/30/19 12/31/20 $10.0109 $9.8708 12/06/19 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 5 11/12/19 02/12/21 $10.0291 $9.8886 12/06/19 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 32 07/24/19 07/23/21 $9.5056 $9.2942 12/06/19 6.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 24 09/11/19 12/11/20 $10.4547 $10.3113 12/06/19 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 61 11/01/19 11/01/21 $10.1229 $9.8945 12/06/19 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 67 09/25/19 09/24/21 $10.1677 $9.9381 12/06/19 8.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2019 10/10/19 01/08/21 $11.1539 $10.9976 12/06/19 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 56 11/08/19 11/08/21 $10.6120 $10.3702 12/06/19 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 34 11/26/19 11/26/21 $9.9884 $9.7638 12/06/19 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 42 10/21/19 10/21/21 $10.3899 $10.1541 12/06/19 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 87 12/04/19 12/03/21 $9.9841 $9.7596 12/06/19 7.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 22 10/02/19 10/01/21 $10.7811 $10.5346 12/06/19 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2019 10/10/19 01/08/21 $10.1801 $10.0417 12/06/19 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 22 09/27/19 09/27/21 $10.4163 $10.1799 12/06/19 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care Portfolio, 2 11/13/19 02/16/21 $11.1703 $11.0136 12/06/19 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 25 12/04/19 12/03/21 $10.0363 $9.8103 12/06/19 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 25 11/15/19 11/15/21 $9.9603 $9.7364 12/06/19 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 128 12/04/19 12/03/21 $10.0202 $9.7946 12/06/19 5.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 44 10/18/19 10/18/21 $10.5734 $10.3326 12/06/19 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 38 09/18/19 09/17/21 $10.4731 $10.2351 12/06/19 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 9 12/03/19 12/02/21 $10.1015 $9.8737 12/06/19 11.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 32 10/31/19 11/01/21 $9.9947 $9.7698 12/06/19 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 18 12/04/19 03/04/21 $10.0323 $9.8967 12/06/19 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 11 10/28/19 01/28/21 $10.3903 $10.2481 12/06/19 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 38 10/28/19 10/28/21 $10.4024 $10.1663 12/06/19 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 55 12/06/19 12/06/21 $10.0000 $9.7750 12/06/19 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 66 11/06/19 11/05/21 $9.6113 $9.3970 12/06/19 9.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 27 10/10/19 10/12/21 $9.0028 $8.8053 12/06/19 12.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 47 09/05/19 12/07/20 $10.3685 $10.2266 12/06/19 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 56 11/12/19 11/12/21 $9.9959 $9.7710 12/06/19 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 59 11/22/19 02/22/21 $9.9951 $9.8602 12/06/19 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 107 11/07/19 11/08/21 $10.0094 $9.7841 12/06/19 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 17 09/13/19 12/14/20 $10.4428 $10.2996 12/06/19 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 3 11/06/19 11/05/21 $9.9767 $9.7524 12/06/19 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 56 12/06/19 12/06/21 $10.0000 $9.7750 12/06/19 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 3 09/23/19 12/23/20 $10.4894 $10.3454 12/06/19 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 3 10/02/19 01/04/21 $10.6783 $10.5307 12/06/19 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 42 09/19/19 09/20/21 $9.7638 $9.5453 12/06/19 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 101 12/04/19 12/03/21 $9.9823 $9.7578 12/06/19 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 52 12/03/19 12/03/21 $10.0571 $9.8305 12/06/19 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 32 09/11/19 09/10/21 $10.4078 $10.1716 12/06/19 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 35 09/27/19 12/28/20 $10.1117 $9.9747 12/06/19 3.15% 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 $11.4817 $11.2159 12/06/19 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 8 10/16/19 01/20/21 $10.4546 $10.3112 12/06/19 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2019 10/10/19 01/08/21 $10.6697 $10.5223 12/06/19 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2019 10/10/19 01/11/21 $10.6063 $10.4601 12/06/19 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2019 10/10/19 01/08/21 $10.4412 $10.2980 12/06/19 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2019 10/10/19 01/08/21 $10.6973 $10.5494 12/06/19 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 1 11/27/19 03/02/21 $9.9630 $9.8287 12/06/19 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, November 2019 11/20/19 12/21/20 $9.9281 $9.7945 12/06/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 7 10/07/19 01/07/21 $10.5038 $10.3595 12/06/19 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 29 10/07/19 10/07/21 $10.4855 $10.2472 12/06/19 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $11.6201 $11.3506 12/06/19 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 24 09/13/19 12/14/20 $10.7037 $10.5557 12/06/19 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2019 10/22/19 01/15/21 $10.2594 $10.1196 12/06/19 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 92 11/22/19 11/22/21 $9.9651 $9.7411 12/06/19 7.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 66 12/04/19 03/04/21 $9.9786 $9.8440 12/06/19 8.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 25 10/24/19 10/25/21 $10.2863 $10.0534 12/06/19 4.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 29 11/21/19 11/22/21 $10.0690 $9.8421 12/06/19 6.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 38 07/24/19 07/23/21 $9.8135 $9.5936 12/06/19 6.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 11 11/20/19 02/22/21 $10.0199 $9.8845 12/06/19 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 44 10/18/19 10/18/21 $10.3632 $10.1282 12/06/19 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 36 11/01/19 11/01/21 $9.8472 $9.6264 12/06/19 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 24 09/23/19 09/23/21 $9.7313 $9.5136 12/06/19 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 39 12/03/19 12/03/21 $10.0916 $9.8641 12/06/19 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 17 11/08/19 02/08/21 $9.9597 $9.8254 12/06/19 7.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 87 10/22/19 10/22/21 $9.9953 $9.7704 12/06/19 7.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 74 10/25/19 10/25/21 $9.9202 $9.6974 12/06/19 7.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 42 11/05/19 11/05/21 $10.0590 $9.8323 12/06/19 7.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 11 11/18/19 02/18/21 $9.9822 $9.8476 12/06/19 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 23 12/03/19 03/03/21 $10.1570 $10.0191 12/06/19 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 60 12/06/19 12/06/21 $10.0000 $9.7750 12/06/19 5.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2019 10/10/19 01/08/21 $11.1959 $11.0388 12/06/19 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2019 10/10/19 01/08/21 $10.6831 $10.5355 12/06/19 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2019 10/10/19 01/08/21 $10.8975 $10.7459 12/06/19 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2019 10/10/19 01/08/21 $10.6976 $10.5497 12/06/19 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2019 10/10/19 01/08/21 $10.2185 $10.0795 12/06/19 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2019 10/10/19 01/08/21 $10.4186 $10.2759 12/06/19 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2019 10/10/19 01/08/21 $10.8091 $10.6591 12/06/19 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2019 10/10/19 01/08/21 $10.1986 $10.0599 12/06/19 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2019 10/10/19 01/08/21 $11.0294 $10.8754 12/06/19 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2019 10/10/19 01/08/21 $10.5447 $10.3997 12/06/19 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2019 10/10/19 01/08/21 $10.4338 $10.2908 12/06/19 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 58 11/18/19 11/18/21 $9.9998 $9.7748 12/06/19 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 32 10/23/19 10/22/21 $10.5039 $10.2651 12/06/19 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 75 10/23/19 10/22/21 $10.7553 $10.5096 12/06/19 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 21 09/04/19 09/03/21 $10.5944 $10.3530 12/06/19 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 33 08/30/19 08/30/21 $10.4055 $10.1693 12/06/19 7.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 19 08/28/19 08/27/21 $11.4239 $11.1597 12/06/19 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 16 10/30/19 10/29/21 $10.3461 $10.1116 12/06/19 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 53 11/04/19 11/04/21 $9.7966 $9.5772 12/06/19 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2019 10/10/19 01/08/21 $10.1037 $9.9668 12/06/19 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2019 10/10/19 01/08/21 $10.4027 $10.2603 12/06/19 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 56 11/25/19 11/26/21 $10.1592 $9.9298 12/06/19 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year,11 11/14/19 $1092.8500 $1071.6900 12/06/19 $1000.0000 3.50%(m) 1.81%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 43 11/19/19 $1216.4900 $1186.2800 12/06/19 $1000.0000 3.38%(m) 1.40%(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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