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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 $10.1398 $10.0022 01/17/25 3.99% 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 $10.0879 $9.9512 01/17/25 3.20% 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 $10.1263 $9.9890 01/17/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $9.7814 $9.5624 01/17/25 0.64% 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 $9.8019 $9.6705 01/17/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 $9.8759 $9.6543 01/17/25 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 $10.0772 $9.9408 01/17/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.0217 $9.8863 01/17/25 0.91% 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 $9.8193 $9.5992 01/17/25 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.0280 $9.8022 01/17/25 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.7796 $9.6487 01/17/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.0048 $9.7796 01/17/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.1916 $10.0530 01/17/25 1.91% 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 $9.6988 $9.5694 01/17/25 4.39% 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 $10.0000 $9.7750 01/17/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.0137 $9.8785 01/17/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $9.6930 $9.4764 01/17/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.2297 $10.9709 01/17/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.1771 $9.9473 01/17/25 0.63% 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 $9.6582 $9.4426 01/17/25 7.36% 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 $10.3776 $10.1422 01/17/25 1.37% 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 $9.8342 $9.6138 01/17/25 6.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.1256 $9.8971 01/17/25 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 $10.1703 $9.9406 01/17/25 0.82% 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 $10.1218 $9.9846 01/17/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.5053 $10.2664 01/17/25 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.8771 $9.7444 01/17/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.0351 $9.8092 01/17/25 1.80% 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 $10.2624 $10.0302 01/17/25 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 $10.3065 $10.1658 01/17/25 1.55% 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 $10.0412 $9.9054 01/17/25 5.64% 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 $9.6597 $9.4441 01/17/25 9.95% 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 $10.0467 $9.8204 01/17/25 7.27% 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 $9.6520 $9.4366 01/17/25 8.60% 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 $9.8259 $9.6057 01/17/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.7733 $9.4373 01/17/25 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6173 $9.4893 01/17/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.9833 $9.7587 01/17/25 1.88% 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 $9.9425 $9.8086 01/17/25 2.15% 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 $9.6153 $9.4874 01/17/25 0.30% 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 $10.0000 $9.7750 01/17/25 1.59% 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 $10.1007 $9.8729 01/17/25 1.76% 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 $10.1413 $10.0037 01/17/25 3.11% 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 $10.4724 $10.3287 01/17/25 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $10.5880 $10.4421 01/17/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.1386 $10.0010 01/17/25 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 $9.8794 $9.7467 01/17/25 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 $10.2206 $10.0815 01/17/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $10.2833 $10.1431 01/17/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 $10.1320 $9.9034 01/17/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.1304 $9.9929 01/17/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.7088 $9.4918 01/17/25 3.16% 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 $9.7510 $9.6206 01/17/25 1.74% 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 $9.4493 $9.2394 01/17/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 91 12/20/24 12/21/26 $10.4516 $10.2142 01/17/25 1.96% 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 $10.0471 $9.8964 01/17/25 7.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $9.6654 $9.5204 01/17/25 8.57% 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 $10.1680 $10.0155 01/17/25 1.40% 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 $9.9744 $9.8248 01/17/25 4.55% 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 $9.9685 $9.8190 01/17/25 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.0456 $9.8949 01/17/25 4.12% 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 $10.0061 $9.8560 01/17/25 ------- 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 $9.9754 $9.8258 01/17/25 4.51% 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 $9.9745 $9.8249 01/17/25 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $10.0314 $9.8958 01/17/25 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $10.8402 $10.6897 01/17/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.0744 $9.8474 01/17/25 3.65% 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 $9.6436 $9.4284 01/17/25 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.1846 $9.9545 01/17/25 1.22% 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 $9.9173 $9.6945 01/17/25 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.6923 $9.4758 01/17/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.8752 $8.6811 01/17/25 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 $9.7675 $9.5489 01/17/25 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.0223 $9.7967 01/17/25 3.01% 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 $11.5497 $11.2821 01/17/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.7458 $9.6155 01/17/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $10.7106 $10.4661 01/17/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $10.0575 $9.8309 01/17/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.7257 $9.5083 01/17/25 1.86% 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 $10.1349 $9.9062 01/17/25 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 $9.9392 $9.7159 01/17/25 0.61% 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 $9.9943 $9.7694 01/17/25 5.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.1077 $9.9707 01/17/25 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 $10.0531 $9.9172 01/17/25 1.43% 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 $9.9726 $9.7484 01/17/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.2316 $10.0002 01/17/25 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 17 12/18/24 03/18/26 $9.9069 $9.7736 01/17/25 3.06% 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 $9.9265 $9.7929 01/17/25 4.98% 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 $10.0980 $9.9612 01/17/25 2.74% 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 $9.3892 $9.1810 01/17/25 5.05% 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 $10.2634 $10.1235 01/17/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $9.9106 $9.6881 01/17/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $10.0017 $9.7767 01/17/25 5.23% 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 $9.3549 $9.1477 01/17/25 3.71% 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 $9.6206 $9.4061 01/17/25 3.81% 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 $10.7904 $10.5437 01/17/25 0.64% 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 $10.0000 $9.7750 01/17/25 2.15% 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 $10.2161 $10.0771 01/17/25 2.06% 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 $10.0147 $9.8795 01/17/25 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 $10.1402 $10.0026 01/17/25 0.62% 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 $10.4449 $10.3016 01/17/25 2.40% 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 $10.0000 $9.8650 01/17/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.4271 $9.2178 01/17/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.0882 $9.9516 01/17/25 0.77% 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 $9.9977 $9.8627 01/17/25 6.42% 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 $9.6665 $9.5377 01/17/25 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 $9.6686 $9.4527 01/17/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $9.4741 $9.2635 01/17/25 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.3347 $10.1005 01/17/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.3488 $9.1417 01/17/25 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.2666 $10.0343 01/17/25 4.44% 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 $10.1127 $9.8846 01/17/25 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.0851 $9.9486 01/17/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $10.1145 $9.9774 01/17/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.6548 $9.4393 01/17/25 6.19% 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 $10.1524 $10.0146 01/17/25 4.35% 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 $10.2086 $10.0697 01/17/25 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 $10.2432 $10.1037 01/17/25 2.57% 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 $10.2222 $10.0831 01/17/25 2.77% 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 $10.4422 $10.2990 01/17/25 2.56% 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 $10.2068 $10.0679 01/17/25 5.22% 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 $10.4677 $10.3240 01/17/25 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 $10.2642 $10.1243 01/17/25 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 $10.3269 $10.1858 01/17/25 1.43% 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 $10.0000 $9.7750 01/17/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.0753 $9.8483 01/17/25 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.0102 $9.7849 01/17/25 0.56% 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 $10.2489 $10.0170 01/17/25 7.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $10.6127 $10.3708 01/17/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.2740 $10.0414 01/17/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.4633 $10.2256 01/17/25 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 $10.4309 $10.2879 01/17/25 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 $10.2346 $10.0953 01/17/25 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 $10.7347 $10.4895 01/17/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $9.8918 $9.6698 01/17/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $9.6306 $9.5024 01/17/25 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $9.9008 $9.6785 01/17/25 0.97% 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 $1024.9500 $1005.0800 01/17/25 $1000.0000 4.82%(m) 4.29%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 338 (Closed) 12/19/24 $984.6900 $950.4400 01/17/25 $1000.0000 3.97%(m) 3.98%(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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