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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
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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
Aerospace & Defense, 22 09/21/18 09/21/20 $9.9305 $9.7074 09/24/18 $0.0902 $0.0891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 5 09/24/18 12/24/19 $10.0000 $9.8650 09/24/18 $0.0867 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 6 08/10/18 08/10/20 $10.4397 $10.2026 09/24/18 $0.1708 $0.1700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 17 09/14/18 09/14/20 $9.9073 $9.6848 09/24/18 $0.0715 $0.0710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 31 08/31/18 12/02/19 $9.7889 $9.6578 09/24/18 $0.1850 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 42 09/12/18 09/11/20 $10.0917 $9.8642 09/24/18 $0.0404 $0.0401 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 16 07/13/18 10/11/19 $10.2932 $10.1528 09/24/18 $0.2153 $0.2151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 6 08/31/18 12/02/19 $10.0639 $9.9277 09/24/18 $0.1344 $0.1337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 44 09/17/18 09/17/20 $10.1611 $9.9316 09/24/18 $0.1324 $0.1314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 22 08/29/18 08/28/20 $9.8427 $9.6221 09/24/18 $0.0382 $0.0380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 10 08/03/18 11/04/19 $10.2863 $10.1460 09/24/18 $0.0804 $0.0801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2018 08/28/18 08/25/23 $10.1668 $9.8152 09/24/18 $0.1983 $0.1963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 67 09/24/18 09/24/20 $10.0000 $9.7750 09/24/18 $0.6986 $0.6905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 13 08/31/18 08/31/20 $9.6978 $9.4812 09/24/18 $0.0122 $0.0122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 23 09/05/18 09/04/20 $10.1002 $9.8724 09/24/18 $0.1001 $0.0994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 5 07/13/18 10/11/19 $10.0985 $9.9617 09/24/18 $0.3916 $0.3911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 20 08/10/18 08/10/20 $10.2383 $10.0067 09/24/18 $0.3886 $0.3868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 46 08/31/18 08/31/20 $10.1680 $9.9384 09/24/18 $0.1439 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2018 07/09/18 10/15/19 $10.3226 $10.1816 09/24/18 $0.1910 $0.1907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2018 08/13/18 08/11/23 $10.4614 $10.0982 09/24/18 $0.2076 $0.2063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 69 08/27/18 08/27/20 $9.8825 $9.6607 09/24/18 $0.7832 $0.7787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 23 09/12/18 09/12/23 $10.0026 $9.6575 09/24/18 $0.2962 $0.2931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 6 09/10/18 12/10/19 $10.1716 $10.0335 09/24/18 $0.2339 $0.2328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 41 07/27/18 07/27/20 $10.5335 $10.2938 09/24/18 $0.2397 $0.2386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 32 09/14/18 12/16/19 $9.9097 $9.7764 09/24/18 $0.2399 $0.2386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 32 09/10/18 12/10/19 $10.0446 $9.9088 09/24/18 $0.0793 $0.0789 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 25 06/27/18 06/26/20 $10.7355 $10.4903 09/24/18 $0.2727 $0.2716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2018 09/10/18 10/09/19 $10.2757 $10.1356 09/24/18 $0.3206 $0.3202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2018 07/10/18 10/09/19 $11.0853 $10.9303 09/24/18 $0.3267 $0.3263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.9397 $9.8058 09/24/18 $0.3730 $0.3726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 4 07/02/18 10/02/19 $10.0427 $9.9070 09/24/18 $0.0308 $0.0308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 8 08/13/18 11/13/19 $10.3690 $10.2272 09/24/18 $0.1330 $0.1326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 41 07/18/18 07/17/20 $9.2374 $9.0334 09/24/18 $0.1418 $0.1416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Opportunity, 3 09/14/18 12/16/19 $10.3472 $10.2058 09/24/18 $0.2127 $0.2116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 69 09/07/18 09/08/20 $10.5713 $10.3306 09/24/18 $0.2144 $0.2129 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End Opportunity, 2 07/11/18 10/11/19 $10.1484 $10.0106 09/24/18 $0.7697 $0.7689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 50 09/19/18 09/18/20 $10.0462 $9.8199 09/24/18 $0.7886 $0.7809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 5 07/30/18 10/30/19 $10.3093 $10.1685 09/24/18 $0.2946 $0.2937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 58 08/10/18 08/10/20 $10.3698 $10.1347 09/24/18 $0.3050 $0.3036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 61 08/16/18 08/16/23 $10.3682 $10.0086 09/24/18 $0.3020 $0.3000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ESG Impact Opportunity, 4 08/13/18 11/13/19 $10.4071 $10.2646 09/24/18 $0.1396 $0.1392 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 20 07/25/18 07/24/20 $9.5900 $9.3762 09/24/18 $0.3736 $0.3719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.7803 $9.6493 09/24/18 $0.2561 $0.2559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Opportunity, 3 09/14/18 12/16/19 $10.0540 $9.9180 09/24/18 $0.1808 $0.1799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 65 08/20/18 08/20/20 $10.0907 $9.8633 09/24/18 $0.1937 $0.1929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 25 07/17/18 07/17/20 $10.2469 $10.0151 09/24/18 $0.0796 $0.0794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 35 07/25/18 10/25/19 $9.7112 $9.5815 09/24/18 $0.2562 $0.2554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 20 09/21/18 12/23/19 $9.8651 $9.7326 09/24/18 $0.4152 $0.4120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 56 08/15/18 08/14/20 $10.4102 $10.1739 09/24/18 $0.3341 $0.3326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 60 07/27/18 07/27/20 $9.7901 $9.5709 09/24/18 $0.8102 $0.8071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2018 07/10/18 10/09/19 $10.1930 $10.0544 09/24/18 $0.4403 $0.4398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Opportunity, 5 07/20/18 10/21/19 $10.7513 $10.6024 09/24/18 $0.1014 $0.1013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 51 08/22/18 08/21/20 $10.2789 $10.0462 09/24/18 $0.0783 $0.0778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 29 09/12/18 09/11/20 $10.0640 $9.8372 09/24/18 $0.3290 $0.3266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 5 07/18/18 10/18/19 $10.4417 $10.2986 09/24/18 $0.3428 $0.3424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 37 08/07/18 08/07/20 $10.2809 $10.0482 09/24/18 $0.3408 $0.3393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 19 04/11/18 04/13/20 $9.0002 $8.8027 09/24/18 $0.0365 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 17 07/16/18 07/16/20 $10.4294 $10.1926 09/24/18 $0.1945 $0.1941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 20 09/21/18 09/21/20 $10.1098 $9.8818 09/24/18 $0.0330 $0.0326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Transaction & Process, 2 07/02/18 10/02/19 $10.9151 $10.7632 09/24/18 $0.1047 $0.1046 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength Opportunity, 6 09/14/18 12/16/19 $9.9941 $9.8592 09/24/18 $0.1831 $0.1823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 39 07/30/18 07/30/20 $9.6798 $9.4636 09/24/18 $0.1911 $0.1903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 35 09/21/18 09/21/20 $9.9249 $9.7020 09/24/18 $0.3699 $0.3656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 13 09/21/18 12/20/19 $9.8997 $9.7665 09/24/18 $0.2073 $0.2057 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 6 09/17/18 12/17/19 $10.0449 $9.9090 09/24/18 $0.1578 $0.1571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 33 09/17/18 09/17/20 $10.0435 $9.8173 09/24/18 $0.1569 $0.1558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 50 09/19/18 09/18/20 $10.0053 $9.7802 09/24/18 $0.1591 $0.1576 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 60 07/06/18 07/06/20 $9.8837 $9.6619 09/24/18 $0.6308 $0.6296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 22 07/27/18 07/27/20 $9.7695 $9.5509 09/24/18 $0.8705 $0.8666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 4 08/09/18 11/12/19 $10.1828 $10.0444 09/24/18 $0.3407 $0.3397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 12 06/29/18 09/27/19 $10.7365 $10.5878 09/24/18 $0.2560 $0.2557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 10 07/23/18 10/23/19 $9.7250 $9.5951 09/24/18 $0.5041 $0.5029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 96 09/19/18 09/18/20 $9.9724 $9.7482 09/24/18 $0.5192 $0.5141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 47 09/12/18 09/11/20 $9.7170 $9.4998 09/24/18 $0.3768 $0.3741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 27 06/27/18 06/26/20 $9.8654 $9.6441 09/24/18 $0.4317 $0.4309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 30 07/20/18 10/21/19 $9.8853 $9.7525 09/24/18 $0.3130 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-2 09/24/18 09/24/20 $10.0000 $9.7750 09/24/18 $0.0731 $0.0721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2018 07/10/18 10/09/19 $10.7078 $10.5597 09/24/18 $0.2508 $0.2505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2018 07/20/18 10/21/19 $9.9631 $9.8288 09/24/18 $0.2983 $0.2979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2018 07/10/18 10/09/19 $10.5522 $10.4069 09/24/18 $0.1119 $0.1118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2018 07/10/18 10/09/19 $10.0113 $9.8761 09/24/18 $0.1246 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, September 2018 09/20/18 10/21/19 $10.0337 $9.8981 09/24/18 $0.0912 $0.0908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 17 08/31/18 12/02/19 $9.9164 $9.7829 09/24/18 $0.1404 $0.1396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 2 07/25/18 10/25/19 $10.1927 $10.0541 09/24/18 $0.3856 $0.3843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 24 07/25/18 07/24/20 $10.2419 $10.0103 09/24/18 $0.3894 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 6 06/27/18 10/03/19 $9.9772 $9.8427 09/24/18 $0.0986 $0.0985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient International Opportunity, 2 09/05/18 12/05/19 $10.2862 $10.1459 09/24/18 $0.1233 $0.1227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 9 08/17/18 08/17/20 $9.9553 $9.7315 09/24/18 $0.0748 $0.0745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 19 06/29/18 09/30/19 $10.0113 $9.8761 09/24/18 $0.0564 $0.0564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2018 07/17/18 10/21/19 $10.5459 $10.4008 09/24/18 $0.2151 $0.2149 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Silicon Valley Opportunity, 1 09/20/18 12/20/19 $10.0159 $9.8806 09/24/18 $0.0630 $0.0626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Biotechnology, 3 08/17/18 11/18/19 $10.1755 $10.0373 09/24/18 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 6 09/14/18 12/16/19 $9.7759 $9.6451 09/24/18 $0.0785 $0.0781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 39 07/30/18 07/30/20 $10.4296 $10.1928 09/24/18 $0.0693 $0.0690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 31 08/15/18 08/14/20 $10.1644 $9.9349 09/24/18 $0.3050 $0.3036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 19 08/07/18 08/07/20 $9.9361 $9.7129 09/24/18 $0.5468 $0.5447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 34 09/12/18 09/11/20 $10.0569 $9.8304 09/24/18 $0.4161 $0.4132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 5 06/29/18 09/30/19 $10.1502 $10.0124 09/24/18 $0.2223 $0.2220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 18 09/14/18 12/16/19 $10.0126 $9.8773 09/24/18 $0.1417 $0.1410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.9830 $9.8483 09/24/18 $0.3758 $0.3753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 3rd Qtr 2018 07/10/18 10/09/19 $10.1135 $9.9764 09/24/18 $0.3202 $0.3198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2018 07/10/18 10/09/19 $10.1068 $9.9699 09/24/18 $0.4063 $0.4058 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1 09/07/18 12/09/19 $10.1132 $9.9761 09/24/18 $0.2624 $0.2611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2018 07/10/18 10/09/19 $9.7461 $9.6158 09/24/18 $0.2642 $0.2639 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2018 07/10/18 10/09/19 $9.8542 $9.7219 09/24/18 $0.2225 $0.2223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2018 07/10/18 10/09/19 $9.8952 $9.7622 09/24/18 $0.5163 $0.5157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2018 07/10/18 10/09/19 $10.7409 $10.5922 09/24/18 $0.0674 $0.0673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $10.2923 $10.1519 09/24/18 $0.2963 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2018 07/10/18 10/09/19 $10.4722 $10.3285 09/24/18 $0.1798 $0.1796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2018 07/10/18 10/09/19 $10.3069 $10.1662 09/24/18 $0.1676 $0.1674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Opportunity, 1 08/22/18 11/22/19 $10.1827 $10.0444 09/24/18 $0.1990 $0.1982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 27 08/22/18 08/21/20 $10.1377 $9.9089 09/24/18 $0.1968 $0.1955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Opportunity, 5 07/16/18 10/16/19 $9.8775 $9.7448 09/24/18 $0.0698 $0.0698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 70 08/07/18 08/07/20 $10.1133 $9.8852 09/24/18 $0.0690 $0.0687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Texas Lone Star Opportunity, 1 08/01/18 11/01/19 $10.0214 $9.8860 09/24/18 $0.1248 $0.1245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 19 09/10/18 09/10/20 $10.5428 $10.3029 09/24/18 $0.1291 $0.1282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 28 07/23/18 07/23/20 $10.1051 $9.8773 09/24/18 $0.6698 $0.6658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 15 06/08/18 06/08/20 $9.6001 $9.3861 09/24/18 $0.0832 $0.0830 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 48 08/20/18 08/20/20 $9.7281 $9.5106 09/24/18 $0.2701 $0.2688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2018 07/10/18 10/09/19 $9.5478 $9.4212 09/24/18 $0.1596 $0.1594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2018 07/10/18 10/09/19 $10.6995 $10.5515 09/24/18 $0.2747 $0.2743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 51 09/07/18 09/08/20 $10.0452 $9.8189 09/24/18 $0.0902 $0.0896 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.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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