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13 Month/15 Month UITs
Available Equity 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
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $9.5283 $9.4021 08/23/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.0916 $9.9549 08/23/24 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.4240 $10.2811 08/23/24 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $12.2170 $12.0410 08/23/24 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.4953 $10.3512 08/23/24 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.2686 $10.1287 08/23/24 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.2574 $10.1176 08/23/24 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.1321 $9.9947 08/23/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024 07/09/24 10/15/25 $10.5700 $10.4244 08/23/24 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.8548 $10.7040 08/23/24 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.4553 $10.3119 08/23/24 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $10.3858 $10.2436 08/23/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.7790 $10.6295 08/23/24 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $10.2804 $10.1403 08/23/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $10.3162 $10.1753 08/23/24 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 $10.7441 $10.5953 08/23/24 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.6211 $10.4746 08/23/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $10.0000 $9.8650 08/23/24 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $10.7065 $10.5584 08/23/24 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.7314 $10.5829 08/23/24 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.0497 $9.9138 08/23/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $10.2585 $10.1187 08/23/24 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $9.8980 $9.7649 08/23/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $10.4260 $10.2831 08/23/24 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.6828 $10.5351 08/23/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2024 07/10/24 10/09/25 $9.5457 $9.4191 08/23/24 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2024 07/10/24 10/09/25 $10.9507 $10.7981 08/23/24 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $10.5426 $10.3976 08/23/24 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.9026 $9.7694 08/23/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.3371 $10.1959 08/23/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.8422 $10.6916 08/23/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.2550 $10.1153 08/23/24 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.1688 $10.0307 08/23/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.4462 $10.3029 08/23/24 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $10.4166 $10.2739 08/23/24 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.4565 $10.3130 08/23/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.5177 $10.3731 08/23/24 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2024 07/10/24 10/09/25 $10.2406 $10.1012 08/23/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $10.3213 $10.1803 08/23/24 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2024 07/10/24 10/09/25 $10.1435 $10.0059 08/23/24 0.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.5311 $10.3863 08/23/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2024 07/10/24 10/09/25 $9.8283 $9.6965 08/23/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $8.9804 $8.8642 08/23/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024 07/10/24 10/09/25 $10.7322 $10.5836 08/23/24 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.5042 $10.3599 08/23/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid 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, 3rd Qtr 2024 07/11/24 10/16/25 $10.2618 $10.1219 08/23/24 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2837 $10.1435 08/23/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.3138 $10.1730 08/23/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $10.4043 $10.2619 08/23/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable 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
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $10.1690 $10.0309 08/23/24 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $10.2338 $10.0803 08/23/24 7.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $10.2422 $10.0885 08/23/24 8.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.4311 $10.2747 08/23/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $10.0192 $9.8838 08/23/24 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree 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
California Municipal Income Closed-End and ETF, 6 06/25/24 09/25/25 $10.1861 $10.0477 08/23/24 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 14 07/10/24 10/10/25 $10.0424 $9.9066 08/23/24 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 100 08/07/24 11/07/25 $9.9981 $9.8632 08/23/24 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity 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
Aerospace & Defense, 45 08/05/24 08/05/26 $10.6895 $10.4456 08/23/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 $10.1323 $9.9037 08/23/24 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $10.2957 $10.0626 08/23/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $10.1402 $9.9114 08/23/24 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $10.3491 $10.1145 08/23/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $10.8042 $10.5571 08/23/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.8734 $10.6244 08/23/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $10.3700 $10.1348 08/23/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.1307 $9.9021 08/23/24 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.2627 $10.0304 08/23/24 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.6976 $10.4535 08/23/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $10.4508 $10.2134 08/23/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $10.0729 $9.8459 08/23/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.2903 $10.0573 08/23/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 $10.0724 $9.8454 08/23/24 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $10.2340 $10.0026 08/23/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $9.9940 $9.7691 08/23/24 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 $10.7121 $10.4675 08/23/24 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.5209 $10.2816 08/23/24 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.5849 $10.3438 08/23/24 7.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $10.7092 $10.4647 08/23/24 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.4817 $10.2435 08/23/24 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.5897 $10.3485 08/23/24 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $11.2089 $10.9507 08/23/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.3840 $10.1485 08/23/24 1.71% 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 $10.0739 $9.8469 08/23/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $10.4804 $10.2422 08/23/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.4828 $10.2446 08/23/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.6306 $10.3883 08/23/24 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.8367 $10.5887 08/23/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.3060 $10.0726 08/23/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.3365 $10.1022 08/23/24 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $10.9491 $10.6980 08/23/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $10.4639 $10.2262 08/23/24 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.6654 $10.4221 08/23/24 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.9189 $10.6686 08/23/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $11.0097 $10.7570 08/23/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $10.1059 $9.8779 08/23/24 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $10.5079 $10.2690 08/23/24 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $9.4063 $9.1976 08/23/24 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.9089 $9.6864 08/23/24 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $10.2096 $9.9788 08/23/24 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.4325 $10.1957 08/23/24 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.3770 $10.1417 08/23/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 $10.2866 $10.0537 08/23/24 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $10.1004 $9.8726 08/23/24 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $10.1256 $9.8972 08/23/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.3092 $10.0757 08/23/24 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $10.7253 $10.4804 08/23/24 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.6812 $10.4375 08/23/24 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.0564 $9.8299 08/23/24 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.7950 $10.5481 08/23/24 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid 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
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $10.1906 $9.9604 08/23/24 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $10.1190 $9.8908 08/23/24 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $10.2417 $10.0101 08/23/24 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.1747 $9.9449 08/23/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $10.1408 $9.9120 08/23/24 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $10.3394 $10.1051 08/23/24 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable 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
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $10.4396 $10.2025 08/23/24 7.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $10.1879 $9.9578 08/23/24 6.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $10.2914 $10.0583 08/23/24 8.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 1 06/25/24 06/25/26 $10.1874 $9.9572 08/23/24 7.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $10.2942 $10.0611 08/23/24 7.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $10.0900 $9.8625 08/23/24 8.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $10.0109 $9.7856 08/23/24 5.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $10.0000 $9.7750 08/23/24 8.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $10.2818 $10.0490 08/23/24 8.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity 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
Dividend Growth, 31 08/14/24 08/14/29 $10.3256 $9.9678 08/23/24 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxfree 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, 336 07/24/24 $1012.9000 $977.7300 08/23/24 $1000.0000 3.77%(m) 3.69%(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.

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

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, 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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