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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 $10.0538 $9.9178 03/21/25 3.98% 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 $9.9467 $9.8126 03/21/25 3.17% 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 $9.9452 $9.8112 03/21/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $10.2194 $9.9884 03/21/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $10.0771 $9.9407 03/21/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 31 02/06/25 02/05/27 $9.4651 $9.2548 03/21/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 21 03/07/25 06/08/26 $10.1897 $10.0511 03/21/25 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 $10.1826 $10.0442 03/21/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $9.9006 $9.6784 03/21/25 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.0114 $9.7860 03/21/25 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $10.0042 $9.8691 03/21/25 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.0381 $9.8121 03/21/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $9.7535 $9.6230 03/21/25 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 9 02/05/25 05/05/26 $9.7939 $9.6627 03/21/25 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.1301 $9.9015 03/21/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $9.9834 $9.8487 03/21/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $9.5431 $9.3306 03/21/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $9.0281 $8.8299 03/21/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.2719 $10.0394 03/21/25 0.64% 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 $8.9183 $8.7231 03/21/25 7.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.6047 $9.3906 03/21/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 $9.9194 $9.6966 03/21/25 7.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $9.8643 $9.6430 03/21/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $8.9959 $8.7986 03/21/25 0.87% 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 $9.4890 $9.3635 03/21/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.0000 $9.7750 03/21/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.2279 $9.9966 03/21/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.1107 $9.8826 03/21/25 2.08% 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 $10.4400 $10.2029 03/21/25 0.19% 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 $10.0929 $9.9561 03/21/25 1.56% 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 $10.0651 $9.9289 03/21/25 5.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $9.7227 $9.5053 03/21/25 10.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $9.9937 $9.7688 03/21/25 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $9.5908 $9.3770 03/21/25 8.64% 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 $9.7180 $9.5008 03/21/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.0610 $9.7136 03/21/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.3333 $9.2106 03/21/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.5245 $9.3125 03/21/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $9.8115 $9.6800 03/21/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $9.8229 $9.6912 03/21/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.1494 $9.9203 03/21/25 1.53% 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 $10.1074 $9.8794 03/21/25 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7087 $9.5790 03/21/25 2.96% 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 $9.8878 $9.7548 03/21/25 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $9.2697 $9.1482 03/21/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $9.5203 $9.3941 03/21/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 $9.4764 $9.3511 03/21/25 1.36% 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 $9.2944 $9.1724 03/21/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.5284 $10.2889 03/21/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.7661 $9.5476 03/21/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.0803 $9.9438 03/21/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $9.7352 $9.5175 03/21/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $9.9311 $9.7974 03/21/25 1.79% 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 $10.9320 $10.6814 03/21/25 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 92 03/21/25 03/22/27 $10.0000 $9.7750 03/21/25 1.90% 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 $9.6446 $9.4999 03/21/25 7.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.2373 $9.0987 03/21/25 9.25% 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 $9.9454 $9.7963 03/21/25 1.43% 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 $10.0929 $9.9415 03/21/25 4.50% 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 $9.9673 $9.8178 03/21/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 28 03/18/25 06/18/26 $9.9631 $9.8136 03/21/25 3.94% 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 $9.8586 $9.7107 03/21/25 ------- 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 $10.0283 $9.8779 03/21/25 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $10.0397 $9.8891 03/21/25 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.4456 $10.2084 03/21/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $9.9497 $9.8156 03/21/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.0414 $9.8152 03/21/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.9308 $9.7077 03/21/25 8.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.0567 $9.8301 03/21/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.8591 $9.6380 03/21/25 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.9148 $9.6921 03/21/25 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $9.7841 $9.5650 03/21/25 9.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $9.7652 $9.5466 03/21/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.7115 $9.4945 03/21/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.1967 $9.9663 03/21/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.1014 $8.9011 03/21/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.7134 $9.5837 03/21/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $9.1087 $8.9082 03/21/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.7833 $9.5642 03/21/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $9.9714 $9.7471 03/21/25 1.69% 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 $11.1375 $10.8812 03/21/25 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 29 02/19/25 02/19/27 $9.3940 $9.1857 03/21/25 0.74% 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 $9.9463 $9.7228 03/21/25 5.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.4394 $10.2963 03/21/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $9.4516 $9.3268 03/21/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $10.1158 $9.8876 03/21/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $9.4832 $9.2724 03/21/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 18 03/18/25 06/18/26 $9.9729 $9.8384 03/21/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 107 03/07/25 06/08/26 $9.8876 $9.7547 03/21/25 5.33% 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 $9.5677 $9.4407 03/21/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $10.0000 $9.7750 03/21/25 5.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $9.9457 $9.8117 03/21/25 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $10.5128 $10.2737 03/21/25 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 $9.8570 $9.6360 03/21/25 5.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9087 $9.6862 03/21/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.0013 $9.7763 03/21/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $8.8526 $8.6591 03/21/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.0214 $9.7958 03/21/25 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $9.9132 $9.7798 03/21/25 2.14% 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 $10.7310 $10.5825 03/21/25 3.08% 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 $9.8681 $9.7356 03/21/25 0.67% 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 $9.8762 $9.7435 03/21/25 2.60% 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 $8.7881 $8.6755 03/21/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.7875 $9.5684 03/21/25 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.0809 $8.9629 03/21/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.6554 $9.5268 03/21/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $10.0042 $9.8691 03/21/25 6.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $9.8829 $9.7501 03/21/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.1209 $8.9201 03/21/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.9215 $9.6986 03/21/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $10.0112 $9.7858 03/21/25 4.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.0000 $9.7750 03/21/25 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 $9.8283 $9.6080 03/21/25 8.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $9.6863 $9.4699 03/21/25 8.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.7714 $10.6221 03/21/25 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $10.1096 $9.9726 03/21/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9309 $9.7078 03/21/25 6.32% 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 $9.9785 $9.8439 03/21/25 4.39% 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 $9.6909 $9.5616 03/21/25 4.41% 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 $9.8323 $9.7004 03/21/25 2.71% 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 $10.0027 $9.8676 03/21/25 2.86% 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 $9.8147 $9.6832 03/21/25 2.72% 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 $9.6801 $9.5510 03/21/25 5.54% 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 $9.6594 $9.5307 03/21/25 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 $9.7500 $9.6196 03/21/25 3.32% 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 $9.8310 $9.6991 03/21/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.3139 $10.0803 03/21/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $9.7035 $9.4866 03/21/25 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 97 02/06/25 02/05/27 $8.7190 $8.5292 03/21/25 0.64% 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 $9.6273 $9.4125 03/21/25 8.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $8.7331 $8.5429 03/21/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $9.9173 $9.6946 03/21/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.5235 $10.2841 03/21/25 2.60% 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 $8.9275 $8.8123 03/21/25 0.26% 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 $10.3931 $10.2508 03/21/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $10.0297 $9.8039 03/21/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $9.4847 $9.2739 03/21/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $9.9239 $9.7903 03/21/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $9.3942 $9.1859 03/21/25 0.99% 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
Tax Exempt Municipal Income, 339 02/20/25 $988.9800 $954.5800 03/21/25 $1000.0000 4.09%(m) 4.06%(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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