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Primary Equity and Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.8048 $9.6735 12/20/24 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.7857 $9.6546 12/20/24 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.7742 $9.6434 12/20/24 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $9.3872 $9.1790 12/20/24 0.66% 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 $9.5301 $9.4038 12/20/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 $9.1537 $8.9520 12/20/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 20 12/09/24 03/09/26 $9.5905 $9.4630 12/20/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 13 12/16/24 03/16/26 $9.6897 $9.5604 12/20/24 0.95% 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 $9.7020 $9.4852 12/20/24 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $9.6737 $9.4577 12/20/24 6.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.2570 $9.1358 12/20/24 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.8517 $9.6308 12/20/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.6090 $9.4813 12/20/24 1.87% 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 $9.6531 $9.5245 12/20/24 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.6521 $9.5235 12/20/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $9.8084 $9.6769 12/20/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $9.4716 $9.2611 12/20/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.3306 $11.0690 12/20/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.3825 $10.1470 12/20/24 0.61% 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 $9.6593 $9.4437 12/20/24 7.31% 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 $10.2990 $10.0657 12/20/24 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 $9.6640 $9.4483 12/20/24 6.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $10.2056 $9.9749 12/20/24 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $9.3304 $9.1239 12/20/24 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $9.9588 $9.8246 12/20/24 2.65% 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 $9.7820 $9.6510 12/20/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $9.8392 $9.6186 12/20/24 1.81% 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 $10.2950 $10.0619 12/20/24 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024 10/09/24 01/15/26 $9.8179 $9.6863 12/20/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $9.8383 $9.7063 12/20/24 5.53% 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 $9.5998 $9.3859 12/20/24 9.98% 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 $10.0328 $9.8069 12/20/24 6.96% 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 $9.4326 $9.2232 12/20/24 8.77% 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 $9.7571 $9.5388 12/20/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.3744 $9.0541 12/20/24 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.3080 $9.1858 12/20/24 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.5419 $9.3295 12/20/24 1.96% 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 $9.4697 $9.3445 12/20/24 2.24% 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 $9.4367 $9.3121 12/20/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $9.9027 $9.7695 12/20/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.7998 $9.5803 12/20/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $9.6414 $9.5130 12/20/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.1019 $9.9650 12/20/24 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $10.5516 $10.4064 12/20/24 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $10.9553 $10.8027 12/20/24 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 $9.1615 $9.0420 12/20/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.2588 $9.1375 12/20/24 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 $8.9064 $8.7114 12/20/24 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $9.7262 $9.5962 12/20/24 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.3587 $9.1513 12/20/24 3.26% 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 $9.7212 $9.5914 12/20/24 1.67% 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 $9.1838 $8.9812 12/20/24 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.8331 $9.6856 12/20/24 7.28% 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 $9.5444 $9.4012 12/20/24 8.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024 09/27/24 01/06/26 $9.8413 $9.6937 12/20/24 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.6301 $9.4857 12/20/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 8 09/27/24 01/06/26 $9.7912 $9.6444 12/20/24 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.0119 $9.8617 12/20/24 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.0304 $9.8799 12/20/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.7926 $9.6457 12/20/24 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.6821 $9.5368 12/20/24 4.91% 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 $9.3929 $9.2692 12/20/24 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $9.7428 $9.5249 12/20/24 3.76% 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 $9.4503 $9.2404 12/20/24 8.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $9.8813 $9.6596 12/20/24 1.26% 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 $9.5234 $9.3115 12/20/24 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.3501 $9.1430 12/20/24 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 $9.6032 $9.3891 12/20/24 8.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.4717 $8.2887 12/20/24 0.49% 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 $9.6768 $9.4607 12/20/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $9.1575 $8.9557 12/20/24 3.34% 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 $11.4795 $11.2138 12/20/24 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 $9.5460 $9.4194 12/20/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $10.4879 $10.2495 12/20/24 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 $9.7034 $9.4866 12/20/24 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.4584 $9.2483 12/20/24 1.91% 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 $9.7617 $9.5432 12/20/24 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 $9.8421 $9.6215 12/20/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $9.9275 $9.7045 12/20/24 5.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.6504 $9.5219 12/20/24 2.22% 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 $9.8333 $9.7014 12/20/24 1.51% 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 $9.6831 $9.4668 12/20/24 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.0317 $9.8058 12/20/24 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 17 12/18/24 03/18/26 $9.9590 $9.8248 12/20/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 104 11/27/24 02/27/26 $9.3760 $9.2526 12/20/24 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.6767 $9.5477 12/20/24 2.78% 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 $9.3890 $9.1808 12/20/24 4.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $9.5278 $9.3158 12/20/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.6401 $9.4250 12/20/24 4.94% 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 $9.4480 $9.2382 12/20/24 3.69% 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 $9.5020 $9.2907 12/20/24 3.89% 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 $10.2156 $9.9847 12/20/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.5891 $9.4617 12/20/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.4191 $9.2949 12/20/24 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.3996 $9.2757 12/20/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2024 10/10/24 01/09/26 $10.2436 $10.1041 12/20/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2024 10/10/24 01/09/26 $10.2134 $10.0744 12/20/24 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $9.8470 $9.7149 12/20/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.4378 $9.2282 12/20/24 3.77% 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 $10.0135 $9.8782 12/20/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.4734 $9.3481 12/20/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $9.9693 $9.8349 12/20/24 6.44% 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 $9.2855 $9.1638 12/20/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9.3646 $9.1571 12/20/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8.1019 $7.9291 12/20/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.8378 $9.6172 12/20/24 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.5070 $9.2955 12/20/24 4.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 $9.6527 $9.4373 12/20/24 8.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 $9.5148 $9.3031 12/20/24 8.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $9.2820 $9.1603 12/20/24 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $9.6467 $9.5183 12/20/24 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.5867 $9.3730 12/20/24 6.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.8509 $9.7187 12/20/24 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.5107 $9.3848 12/20/24 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2024 10/10/24 01/09/26 $9.4019 $9.2780 12/20/24 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2024 10/10/24 01/09/26 $9.4556 $9.3307 12/20/24 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2024 10/10/24 01/09/26 $10.0914 $9.9547 12/20/24 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.6427 $9.5143 12/20/24 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2024 10/10/24 01/09/26 $10.6764 $10.5289 12/20/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.3978 $9.2739 12/20/24 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2024 10/10/24 01/09/26 $10.2029 $10.0641 12/20/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $9.8689 $9.7363 12/20/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $9.6768 $9.4607 12/20/24 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 $9.7742 $9.5554 12/20/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.5743 $9.3610 12/20/24 7.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $9.9772 $9.7528 12/20/24 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $9.6079 $9.3937 12/20/24 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $9.6386 $9.4235 12/20/24 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2024 10/10/24 01/09/26 $10.2261 $10.0869 12/20/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024 10/10/24 01/09/26 $9.6104 $9.4826 12/20/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $10.7421 $10.4967 12/20/24 0.06% 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 $9.6848 $9.4684 12/20/24 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $9.5725 $9.4454 12/20/24 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $9.5958 $9.3820 12/20/24 1.00% 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 $1025.9700 $1006.0800 12/20/24 $1000.0000 4.81%(m) 4.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 338 12/19/24 $991.3700 $956.8800 12/20/24 $1000.0000 3.95%(m) 3.92%(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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