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Secondary Taxable Income Portfolios [ View Available Primary Trusts ]
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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, 10 11/01/22 11/01/24 ------- $9.4943 04/29/24 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 11 05/04/23 05/05/25 $10.2774 $10.0462 04/29/24 7.63% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 12 10/26/23 10/27/25 $11.1687 $10.9174 04/29/24 7.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 9 07/26/22 07/26/24 ------- $9.0335 04/29/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 $9.5919 $9.3761 04/29/24 7.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 89 07/20/22 07/19/24 ------- $8.9617 04/29/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 90 08/22/22 08/22/24 ------- $8.7561 04/29/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 91 11/14/22 11/14/24 ------- $9.4838 04/29/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 92 02/10/23 02/10/25 ------- $9.2087 04/29/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 93 04/19/23 04/21/25 ------- $9.5375 04/29/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 94 07/19/23 07/18/25 $9.4328 $9.2206 04/29/24 6.98% ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 $10.2846 $10.0532 04/29/24 7.07% ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 $10.6739 $10.4337 04/29/24 7.08% ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 $10.4927 $10.2566 04/29/24 7.33% ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 $9.9639 $9.7397 04/29/24 7.25% ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 $9.8651 $9.6431 04/29/24 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 55 04/11/23 07/16/24 ------- $9.6551 04/29/24 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 56 07/11/23 10/16/24 $9.8139 $9.6814 04/29/24 5.08% ---- ---- CUSIPS
Diversified Fixed Income ETF, 57 09/29/23 01/16/25 $10.1218 $9.9851 04/29/24 5.06% ---- ---- CUSIPS
Diversified Fixed Income ETF, 58 01/11/24 04/16/25 $9.6348 $9.5048 04/29/24 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 51 07/15/22 07/15/24 ------- $9.2842 04/29/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 52 08/22/22 08/22/24 ------- $8.7344 04/29/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 53 11/18/22 11/18/24 ------- $9.5711 04/29/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 54 01/23/23 01/23/25 ------- $9.3588 04/29/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 55 03/08/23 03/07/25 ------- $9.6928 04/29/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 $10.3669 $10.1337 04/29/24 9.12% ---- ---- CUSIPS
Diversified High Income Closed-End, 57 07/14/23 07/14/25 $9.9042 $9.6814 04/29/24 9.42% ---- ---- CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 $10.1759 $9.9469 04/29/24 9.50% ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 $10.6691 $10.4290 04/29/24 9.62% ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 $10.5151 $10.2785 04/29/24 9.01% ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 $10.0298 $9.8041 04/29/24 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 $9.8919 $9.6693 04/29/24 9.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 100 12/19/22 12/19/24 $9.7690 $9.5492 04/29/24 7.73% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 101 03/06/23 03/06/25 $9.5774 $9.3619 04/29/24 7.40% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 $10.1203 $9.8926 04/29/24 7.86% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 $10.0328 $9.8071 04/29/24 8.02% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 $10.6284 $10.3892 04/29/24 8.07% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 $10.0387 $9.8128 04/29/24 8.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 $9.8283 $9.6071 04/29/24 8.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 96 05/20/22 05/20/24 ------- $9.0274 04/29/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 97 07/27/22 07/26/24 ------- $8.9421 04/29/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 98 09/20/22 09/20/24 $9.6102 $9.3940 04/29/24 7.34% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 99 11/02/22 11/01/24 $9.7887 $9.5685 04/29/24 7.52% ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 10 11/03/22 12/01/25 ------- $6.5694 04/29/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $6.5412 04/29/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 $9.5861 $9.5382 04/29/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 $9.8758 $9.8264 04/29/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 1 12/21/23 03/21/25 $9.9193 $9.7705 04/29/24 6.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 1 08/15/23 11/18/24 $10.2504 $10.0967 04/29/24 8.33% ---- ---- CUSIPS
FT Diversified Target Income, 2 10/26/23 01/27/25 $11.0833 $10.9171 04/29/24 8.31% ---- ---- CUSIPS
FT Diversified Target Income, 3 01/23/24 04/23/25 $10.1627 $10.0102 04/29/24 8.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Dividend and Income, 2 04/04/23 07/08/24 ------- $10.1780 04/29/24 ------- ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2024 12/28/23 04/07/25 $9.6108 $9.4667 04/29/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2023 03/30/23 07/08/24 ------- $9.6456 04/29/24 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2023 06/29/23 10/07/24 $9.7971 $9.6502 04/29/24 4.30% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2023 09/28/23 01/07/25 $10.0668 $9.9158 04/29/24 4.30% ---- ---- CUSIPS
FT Income, 19 02/14/23 05/14/24 ------- $9.7578 04/29/24 ------- ---- ---- CUSIPS
FT Income, 20 05/04/23 08/05/24 $10.1686 $10.0160 04/29/24 4.25% ---- ---- CUSIPS
FT Income, 21 08/01/23 11/01/24 $10.0689 $9.9178 04/29/24 4.26% ---- ---- CUSIPS
FT Income, 22 10/26/23 01/27/25 $10.7073 $10.5467 04/29/24 4.29% ---- ---- CUSIPS
FT Income, 23 01/16/24 04/16/25 $10.0145 $9.8643 04/29/24 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2024 12/28/23 04/07/25 $9.7667 $9.6202 04/29/24 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2023 03/30/23 07/08/24 ------- $9.7550 04/29/24 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2023 06/29/23 10/07/24 $9.9525 $9.8032 04/29/24 4.18% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2023 09/28/23 01/07/25 $10.0711 $9.9200 04/29/24 4.13% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 10 06/29/23 10/07/24 $9.8842 $9.7360 04/29/24 4.53% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 11 09/28/23 01/07/25 $10.0984 $9.9469 04/29/24 4.62% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 12 12/28/23 04/07/25 $9.5832 $9.4394 04/29/24 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 9 03/30/23 07/08/24 ------- $9.7729 04/29/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 41 10/19/22 10/18/24 ------- $10.8379 04/29/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 42 02/17/23 02/18/25 ------- $9.4299 04/29/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 43 03/29/23 03/28/25 ------- $9.7123 04/29/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 44 06/02/23 06/02/25 $9.9749 $9.7505 04/29/24 9.45% ---- ---- CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 $9.9155 $9.6924 04/29/24 9.60% ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 $10.2351 $10.0048 04/29/24 9.76% ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 $9.8832 $9.6608 04/29/24 9.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 100 07/06/22 07/08/24 ------- $9.5798 04/29/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 101 09/20/22 09/20/24 ------- $9.5384 04/29/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 102 11/18/22 11/18/24 ------- $9.4604 04/29/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 103 01/30/23 01/30/25 ------- $9.1239 04/29/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 ------- $9.7525 04/29/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 $10.0641 $9.8377 04/29/24 9.34% ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 $10.6543 $10.4146 04/29/24 9.03% ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 $9.8351 $9.6138 04/29/24 9.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 $9.5975 $9.3816 04/29/24 9.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 99 05/02/22 05/02/24 ------- $8.7671 04/29/24 ------- ---- ---- CUSIPS
January Effect, 11 12/02/22 12/02/24 ------- $9.1482 04/29/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 46 06/16/22 06/17/24 ------- $9.6926 04/29/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 47 09/13/22 09/13/24 ------- $9.7878 04/29/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 48 12/01/22 12/02/24 ------- $9.7598 04/29/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 49 02/23/23 02/24/25 ------- $9.7674 04/29/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 $9.9806 $9.7560 04/29/24 5.34% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 51 07/13/23 07/14/25 $9.8943 $9.6717 04/29/24 5.17% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 $9.9636 $9.7394 04/29/24 5.18% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 $10.1557 $9.9272 04/29/24 5.21% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 $9.8168 $9.5959 04/29/24 5.30% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 $9.8557 $9.6339 04/29/24 5.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 $9.8387 $9.6174 04/29/24 5.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 5 02/14/23 05/14/24 ------- $9.7841 04/29/24 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 6 05/23/23 08/23/24 $10.0385 $9.9029 04/29/24 6.26% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 7 08/03/23 11/04/24 $9.9734 $9.8388 04/29/24 6.28% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 8 10/26/23 01/27/25 $10.1015 $9.9651 04/29/24 6.23% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 9 01/23/24 04/23/25 $9.8380 $9.7052 04/29/24 6.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 87 11/14/22 11/14/24 ------- $9.8563 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 88 02/10/23 02/10/25 ------- $9.3751 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 $10.4442 $10.2092 04/29/24 9.11% ---- ---- CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 $10.2641 $10.0332 04/29/24 9.35% ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 $10.1248 $9.8970 04/29/24 8.66% ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 $10.7317 $10.4902 04/29/24 8.93% ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 $10.0810 $9.8542 04/29/24 9.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 $9.8220 $9.6010 04/29/24 8.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 $9.6144 $9.3981 04/29/24 8.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 59 06/30/22 07/01/24 ------- $9.4217 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 60 08/31/22 08/30/24 ------- $9.2141 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 61 10/17/22 10/17/24 ------- $10.2171 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 62 11/29/22 11/29/24 ------- $9.2752 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 63 02/27/23 02/27/25 ------- $9.5402 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 64 03/24/23 03/24/25 ------- $9.9199 04/29/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 $10.3284 $10.0960 04/29/24 8.78% ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 $10.2181 $9.9882 04/29/24 9.18% ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 $9.9408 $9.7172 04/29/24 8.40% ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 $10.1379 $9.9098 04/29/24 8.07% ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 $10.6542 $10.4145 04/29/24 8.42% ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 $10.4120 $10.1777 04/29/24 9.14% ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 $9.9980 $9.7730 04/29/24 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 $9.8165 $9.5956 04/29/24 8.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 $9.7136 $9.4951 04/29/24 8.97% 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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