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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 Holdings | Fact Sheet | Prospectus | CUSIPS |
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.9715
|
$9.8371
|
11/20/24
|
3.94%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.0032
|
$9.8681
|
11/20/24
|
3.16%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.0310
|
$9.8954
|
11/20/24
|
2.57%
|
|
|
CUSIPS
|
Aerospace & Defense, 46
|
11/01/24
|
11/02/26
|
$9.7743
|
$9.5555
|
11/20/24
|
0.63%
|
|
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
$10.4495
|
$10.3061
|
11/20/24
|
0.35%
|
|
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$9.6700
|
$9.4541
|
11/20/24
|
1.45%
|
|
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
$10.7776
|
$10.6282
|
11/20/24
|
0.96%
|
|
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
$10.0724
|
$9.9361
|
11/20/24
|
1.14%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$9.8441
|
$9.6233
|
11/20/24
|
4.48%
|
|
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$9.9180
|
$9.6953
|
11/20/24
|
6.09%
|
|
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
$11.8943
|
$11.7243
|
11/20/24
|
1.97%
|
|
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$9.9655
|
$9.7414
|
11/20/24
|
0.23%
|
|
|
CUSIPS
|
Brookmont Equity Dividend, 42
|
10/16/24
|
01/16/26
|
$9.8960
|
$9.7629
|
11/20/24
|
1.80%
|
|
|
CUSIPS
|
California Municipal Income Closed-End and ETF, 7
|
09/13/24
|
12/15/25
|
$9.5109
|
$9.3849
|
11/20/24
|
4.10%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$9.8312
|
$9.6993
|
11/20/24
|
0.60%
|
|
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$10.0187
|
$9.8834
|
11/20/24
|
0.67%
|
|
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
$10.7041
|
$10.4597
|
11/20/24
|
0.68%
|
|
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$10.9144
|
$10.6642
|
11/20/24
|
0.29%
|
|
|
CUSIPS
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$10.1331
|
$9.9044
|
11/20/24
|
0.60%
|
|
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$10.2396
|
$10.0080
|
11/20/24
|
7.30%
|
|
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
$10.4571
|
$10.2195
|
11/20/24
|
1.32%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$10.2766
|
$10.0440
|
11/20/24
|
6.71%
|
|
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
$9.9271
|
$9.7041
|
11/20/24
|
0.12%
|
|
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$9.9238
|
$9.7009
|
11/20/24
|
1.19%
|
|
|
CUSIPS
|
Deep Value Dividend Opportunity, 31
|
10/21/24
|
01/21/26
|
$10.4067
|
$10.2642
|
11/20/24
|
2.52%
|
|
|
CUSIPS
|
Deep Value Dividend, 45
|
09/26/24
|
09/25/26
|
$10.6641
|
$10.4208
|
11/20/24
|
2.60%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$10.0793
|
$9.9428
|
11/20/24
|
1.63%
|
|
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
$9.6101
|
$9.3958
|
11/20/24
|
1.80%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$10.1154
|
$9.8872
|
11/20/24
|
0.19%
|
|
|
CUSIPS
|
Diversified Equity Strategic Allocation, 4th Qtr 2024
|
10/09/24
|
01/15/26
|
$10.1434
|
$10.0057
|
11/20/24
|
1.61%
|
|
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.9017
|
$9.7685
|
11/20/24
|
5.50%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.8602
|
$9.6391
|
11/20/24
|
9.52%
|
|
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.8835
|
$9.6617
|
11/20/24
|
7.03%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$9.8156
|
$9.5956
|
11/20/24
|
8.09%
|
|
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$10.0274
|
$9.8016
|
11/20/24
|
2.94%
|
|
|
CUSIPS
|
Dividend Growth, 32
|
11/12/24
|
11/13/29
|
$9.9726
|
$9.6287
|
11/20/24
|
2.91%
|
|
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
$9.9065
|
$9.7732
|
11/20/24
|
1.99%
|
|
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$10.0049
|
$9.7798
|
11/20/24
|
1.96%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
$11.1379
|
$10.9819
|
11/20/24
|
1.93%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
$10.8825
|
$10.7312
|
11/20/24
|
0.40%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$9.9777
|
$9.8431
|
11/20/24
|
1.60%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$9.7695
|
$9.5508
|
11/20/24
|
1.63%
|
|
|
CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
$9.8868
|
$9.7539
|
11/20/24
|
3.03%
|
|
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.5592
|
$10.4138
|
11/20/24
|
4.18%
|
|
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$10.5515
|
$10.4063
|
11/20/24
|
0.17%
|
|
|
CUSIPS
|
E-Commerce Opportunity, 30
|
10/04/24
|
01/05/26
|
$10.7250
|
$10.5766
|
11/20/24
|
0.16%
|
|
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$9.6708
|
$9.5419
|
11/20/24
|
1.47%
|
|
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$10.1853
|
$10.0469
|
11/20/24
|
2.76%
|
|
|
CUSIPS
|
Energy Select, 94
|
11/12/24
|
11/12/26
|
$10.1899
|
$9.9597
|
11/20/24
|
3.14%
|
|
|
CUSIPS
|
Equity Income Opportunity, 31
|
11/01/24
|
02/02/26
|
$10.0526
|
$9.9167
|
11/20/24
|
3.18%
|
|
|
CUSIPS
|
Equity Income Select, 83
|
08/27/24
|
08/27/26
|
$10.3144
|
$10.0808
|
11/20/24
|
3.03%
|
|
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$9.9722
|
$9.8377
|
11/20/24
|
1.65%
|
|
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
$9.4610
|
$9.2508
|
11/20/24
|
2.88%
|
|
|
CUSIPS
|
Financials Select, 90
|
09/26/24
|
09/25/26
|
$10.8985
|
$10.6488
|
11/20/24
|
1.87%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
$10.0981
|
$10.0471
|
11/20/24
|
-------
|
|
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.9872
|
$9.8374
|
11/20/24
|
7.12%
|
|
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$10.2483
|
$10.0946
|
11/20/24
|
8.51%
|
|
|
CUSIPS
|
FT Equity Allocation ETF Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.9891
|
$9.8393
|
11/20/24
|
1.40%
|
|
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.6810
|
$9.5357
|
11/20/24
|
4.45%
|
|
|
CUSIPS
|
FT High Income Municipal Model, 8
|
09/27/24
|
01/06/26
|
$9.8725
|
$9.7244
|
11/20/24
|
2.89%
|
|
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$9.8741
|
$9.7260
|
11/20/24
|
4.04%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$10.0306
|
$9.8802
|
11/20/24
|
-------
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.8142
|
$9.6670
|
11/20/24
|
4.34%
|
|
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.7281
|
$9.5822
|
11/20/24
|
4.94%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$10.1732
|
$10.0350
|
11/20/24
|
3.24%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$9.6828
|
$9.5536
|
11/20/24
|
3.41%
|
|
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
$10.1232
|
$9.8948
|
11/20/24
|
3.82%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$9.9039
|
$9.6816
|
11/20/24
|
8.13%
|
|
|
CUSIPS
|
Health Care Select, 76
|
09/24/24
|
09/24/26
|
$9.2969
|
$9.0912
|
11/20/24
|
1.06%
|
|
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
$10.5903
|
$10.3491
|
11/20/24
|
3.49%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$9.7737
|
$9.5550
|
11/20/24
|
8.60%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
$10.1731
|
$9.9433
|
11/20/24
|
0.48%
|
|
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 43
|
10/31/24
|
10/30/26
|
$10.1034
|
$9.8756
|
11/20/24
|
1.67%
|
|
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$9.8856
|
$9.6637
|
11/20/24
|
3.16%
|
|
|
CUSIPS
|
Innovative Financial and Technology, 13
|
08/19/24
|
08/19/26
|
$11.6594
|
$11.3888
|
11/20/24
|
0.53%
|
|
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
$9.3725
|
$9.2491
|
11/20/24
|
0.37%
|
|
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$10.2710
|
$10.0385
|
11/20/24
|
0.29%
|
|
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$10.0286
|
$9.8028
|
11/20/24
|
3.51%
|
|
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$9.7527
|
$9.5345
|
11/20/24
|
1.82%
|
|
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
$9.7784
|
$9.5595
|
11/20/24
|
4.25%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.9199
|
$9.6971
|
11/20/24
|
5.73%
|
|
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
$10.1106
|
$9.9736
|
11/20/24
|
2.11%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$10.0814
|
$9.9449
|
11/20/24
|
1.49%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$9.7972
|
$9.5778
|
11/20/24
|
1.54%
|
|
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$10.0714
|
$9.8444
|
11/20/24
|
1.10%
|
|
|
CUSIPS
|
Municipal Income ETF, 16
|
11/05/24
|
02/05/26
|
$10.0304
|
$9.8948
|
11/20/24
|
3.02%
|
|
|
CUSIPS
|
Municipal Income Opportunities Closed-End, 103
|
10/25/24
|
01/26/26
|
$9.8898
|
$9.7569
|
11/20/24
|
4.77%
|
|
|
CUSIPS
|
Nasdaq® Dividend Achievers 25, 38
|
10/21/24
|
01/21/26
|
$10.0771
|
$9.9407
|
11/20/24
|
2.65%
|
|
|
CUSIPS
|
New York Municipal Income Select Closed-End, 68
|
10/25/24
|
10/26/26
|
$9.9282
|
$9.7052
|
11/20/24
|
4.71%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
$10.0509
|
$9.9150
|
11/20/24
|
1.23%
|
|
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
$10.3590
|
$10.1241
|
11/20/24
|
0.42%
|
|
|
CUSIPS
|
REIT Growth & Income Select, 70
|
10/31/24
|
10/30/26
|
$10.1124
|
$9.8843
|
11/20/24
|
3.44%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$10.8795
|
$10.6303
|
11/20/24
|
0.62%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.8808
|
$9.7480
|
11/20/24
|
1.98%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8894
|
$9.7565
|
11/20/24
|
2.12%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$9.6544
|
$9.5258
|
11/20/24
|
3.04%
|
|
|
CUSIPS
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.2802
|
$10.1400
|
11/20/24
|
0.58%
|
|
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.5710
|
$10.4254
|
11/20/24
|
3.05%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$9.9888
|
$9.8540
|
11/20/24
|
1.14%
|
|
|
CUSIPS
|
Sabrient Dividend, 50
|
11/15/24
|
11/16/26
|
$9.9954
|
$9.7705
|
11/20/24
|
3.50%
|
|
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.1763
|
$10.0380
|
11/20/24
|
0.62%
|
|
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.7849
|
$9.6538
|
11/20/24
|
1.55%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.9857
|
$9.8510
|
11/20/24
|
6.50%
|
|
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
$10.9013
|
$10.7496
|
11/20/24
|
0.47%
|
|
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$9.6630
|
$9.4472
|
11/20/24
|
0.36%
|
|
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
$9.1527
|
$8.9510
|
11/20/24
|
2.61%
|
|
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
$10.1940
|
$9.9636
|
11/20/24
|
3.17%
|
|
|
CUSIPS
|
Stonebridge Preferred Income, 48
|
11/06/24
|
11/06/26
|
$9.7307
|
$9.5131
|
11/20/24
|
4.45%
|
|
|
CUSIPS
|
Strategic Dividend Select, 59
|
09/26/24
|
09/25/26
|
$9.9562
|
$9.7324
|
11/20/24
|
4.35%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.8361
|
$9.6156
|
11/20/24
|
8.37%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.8983
|
$9.6761
|
11/20/24
|
8.26%
|
|
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$9.4331
|
$9.3085
|
11/20/24
|
2.22%
|
|
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
$10.3472
|
$10.2058
|
11/20/24
|
1.00%
|
|
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.9293
|
$9.7062
|
11/20/24
|
6.03%
|
|
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.2888
|
$10.1484
|
11/20/24
|
4.21%
|
|
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1186
|
$9.9814
|
11/20/24
|
3.94%
|
|
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9918
|
$9.8569
|
11/20/24
|
2.55%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9732
|
$9.8387
|
11/20/24
|
2.67%
|
|
|
CUSIPS
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.4424
|
$10.2992
|
11/20/24
|
3.11%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1370
|
$9.9995
|
11/20/24
|
4.89%
|
|
|
CUSIPS
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.8948
|
$10.7432
|
11/20/24
|
0.15%
|
|
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1087
|
$9.9717
|
11/20/24
|
3.00%
|
|
|
CUSIPS
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.3175
|
$10.1767
|
11/20/24
|
1.59%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$9.8915
|
$9.7585
|
11/20/24
|
1.47%
|
|
|
CUSIPS
|
Technology Dividend, 52
|
09/06/24
|
09/08/26
|
$10.4550
|
$10.2175
|
11/20/24
|
1.72%
|
|
|
CUSIPS
|
Technology Select, 96
|
11/12/24
|
11/12/26
|
$9.7772
|
$9.5583
|
11/20/24
|
0.55%
|
|
|
CUSIPS
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
$9.9639
|
$9.7399
|
11/20/24
|
7.37%
|
|
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$10.4300
|
$10.1932
|
11/20/24
|
0.29%
|
|
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
$10.4147
|
$10.1783
|
11/20/24
|
1.14%
|
|
|
CUSIPS
|
Utilities Select, 73
|
10/15/24
|
10/15/26
|
$10.1857
|
$9.9556
|
11/20/24
|
2.53%
|
|
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.4420
|
$10.2988
|
11/20/24
|
1.38%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9732
|
$9.8387
|
11/20/24
|
2.89%
|
|
|
CUSIPS
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$10.6166
|
$10.3746
|
11/20/24
|
0.05%
|
|
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$10.1665
|
$9.9369
|
11/20/24
|
0.77%
|
|
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$9.4731
|
$9.3479
|
11/20/24
|
1.40%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
$10.9985
|
$10.7460
|
11/20/24
|
0.97%
|
|
|
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.
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|
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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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