Portfolio Reporting Services are designed to enhance analysis and control of your fixed income accounts.

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Portfolio Reporting

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Portfolio Services

Bond Price Assurance

Credit Discovery

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Solutions for:

Community Banks

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Portfolio Reporting Services

First Trust can help you significantly improve your fixed income account analysis and control capabilities with a comprehensive selection of actionable, graphical reports available in our Portfolio Reporting Service. We provide account information at summary and detail levels, giving you outstanding capabilities to analyze your fixed income account data.

Our fixed income reports are straightforward and easy to view, appropriately-designed for either management or external review. White-labeling capabilities allow you to incorporate your own logo and firm information. Following are just a few examples of our wide range of report options:

Account Reports	Holdings Reports
- Asset Allocation	- Fixed Income Holdings Analysis
- Fixed Income Account Allocation	- UIT Holdings Analysis
- Fixed Income Analysis Summary	- Called / Matured
- Fixed Income Analysis Detail	- Out of State
- Fixed Income Account Comparison	- Pre-Refunded
- Unrealized Gain / Loss	- Defaulted
- Cash Alternative	- State of Residency
- Fixed Income Cash Flow	- Holdings Details by State
- Next Optional Call	- Exposure
- Compliance	- Cash Alternative
- Compliance Detail	- Next Optional Call
- Fixed Income Yield Change Events
- Fixed Income Rating Change Events	Proposal Reports
- Fixed Income Shock Analysis	- Fixed Income Proposal Summary
	- Fixed Income Proposal Detail
	- Buy / Sell Summary
	- Buy / Sell Detail