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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, 38 08/12/26 11/12/27 $9.7798 $9.6489 09/11/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 27 08/14/26 11/15/27 $9.8149 $9.6833 09/11/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 21 09/09/26 12/09/27 $10.0452 $9.9094 09/11/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 64 08/19/26 11/19/27 $9.8815 $9.7487 09/11/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.8510 $9.7187 09/11/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 43 06/23/26 09/23/27 $10.4470 $10.3038 09/11/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 39 09/03/26 12/03/27 $9.7704 $9.6397 09/11/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2026 07/09/26 10/15/27 $10.2527 $10.1130 09/11/26 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $9.9897 $9.8549 09/11/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 65 08/13/26 11/15/27 $9.7179 $9.5882 09/11/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 65 08/13/26 11/15/27 $9.6291 $9.5009 09/11/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2026 09/10/26 10/08/27 $9.9324 $9.7987 09/11/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.2630 $10.1231 09/11/26 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 12 08/28/26 11/29/27 $10.0234 $9.8880 09/11/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 38 09/03/26 12/03/27 $9.6214 $9.4934 09/11/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 7 06/17/26 09/17/27 $8.9422 $8.8268 09/11/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $10.1655 $10.0275 09/11/26 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 5 08/25/26 11/26/27 $9.8670 $9.7190 09/11/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 9 09/04/26 12/06/27 $9.9384 $9.7894 09/11/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 62 08/26/26 11/26/27 $9.9993 $9.8643 09/11/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 45 06/17/26 09/17/27 $10.2777 $10.1375 09/11/26 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 39 07/24/26 10/25/27 $9.9444 $9.8104 09/11/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $10.6634 $10.5161 09/11/26 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 32 08/28/26 11/29/27 $10.3922 $10.2500 09/11/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $9.9570 $9.8228 09/11/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.5555 $10.4102 09/11/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2026 07/10/26 10/08/27 $9.4264 $9.3020 09/11/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2026 07/10/26 10/08/27 $10.1316 $9.9942 09/11/26 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2026 07/20/26 10/20/27 $9.9108 $9.7775 09/11/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 14 08/26/26 11/22/27 $9.7634 $9.6328 09/11/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 51 06/17/26 09/17/27 $10.7847 $10.6352 09/11/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2026 07/17/26 10/15/27 $10.0198 $9.8845 09/11/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 39 08/19/26 11/19/27 $9.6860 $9.5568 09/11/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 39 06/18/26 09/20/27 $10.2183 $10.0792 09/11/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 51 08/12/26 11/12/27 $9.6580 $9.5293 09/11/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.6048 $10.4586 09/11/26 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2026 07/10/26 10/08/27 $10.6853 $10.5376 09/11/26 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2026 07/10/26 10/08/27 $10.3683 $10.2265 09/11/26 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2026 07/10/26 10/08/27 $10.2483 $10.1087 09/11/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2026 07/10/26 10/08/27 $10.1180 $9.9809 09/11/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.5651 $10.4196 09/11/26 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2026 07/10/26 10/08/27 $9.4185 $9.2942 09/11/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.7768 $10.6274 09/11/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2026 07/10/26 10/08/27 $9.9890 $9.8542 09/11/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $9.4587 $9.3337 09/11/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2026 07/10/26 10/08/27 $10.0263 $9.8908 09/11/26 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 10 08/04/26 11/04/27 $10.0588 $9.9227 09/11/26 1.04% 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 2026 07/14/26 10/18/27 $10.0106 $9.8754 09/11/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.0919 $9.9552 09/11/26 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.1566 $10.0187 09/11/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2026 08/18/26 11/18/27 $9.8554 $9.7231 09/11/26 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 4 09/01/26 12/01/27 $9.9221 $9.7732 09/11/26 7.43% 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, 68 07/14/26 10/18/27 $9.8361 $9.7042 09/11/26 5.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 11 07/01/26 10/07/27 $9.8478 $9.7001 09/11/26 7.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 15 07/16/26 10/18/27 $10.0082 $9.8580 09/11/26 8.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 34 08/25/26 11/26/27 $9.7851 $9.6383 09/11/26 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 2 07/22/26 10/22/27 $9.9318 $9.7828 09/11/26 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 20 08/20/26 11/22/27 $9.9461 $9.8121 09/11/26 5.77% 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, 16 09/01/26 12/01/27 $9.7565 $9.6260 09/11/26 5.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 24 08/11/26 11/12/27 $9.6673 $9.5384 09/11/26 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 123 08/07/26 11/08/27 $9.3424 $9.2195 09/11/26 6.40% 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, 53 07/24/26 07/24/28 $9.0967 $8.8965 09/11/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 4 08/31/26 08/31/28 $10.4926 $10.2540 09/11/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Revolution & Future Economy Select, 1 08/18/26 08/18/28 $9.5118 $9.3002 09/11/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 37 07/31/26 07/31/28 $10.2758 $10.0432 09/11/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $11.4610 $11.1958 09/11/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 80 09/09/26 09/11/28 $10.0716 $9.8447 09/11/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 54 07/15/26 07/17/28 $11.1341 $10.8779 09/11/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $10.0537 $9.8272 09/11/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $9.8912 $9.6692 09/11/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 45 06/18/26 06/20/28 $11.7455 $11.4725 09/11/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 55 07/15/26 07/17/28 $10.2456 $10.0138 09/11/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 53 09/03/26 09/05/28 $9.8473 $9.6265 09/11/26 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 79 08/31/26 08/31/28 $9.7483 $9.5302 09/11/26 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 23 05/18/26 05/18/28 $10.1575 $9.9282 09/11/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 74 08/06/26 08/07/28 $10.0170 $9.7915 09/11/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.6523 $10.4094 09/11/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.4785 $10.2403 09/11/26 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 101 07/31/26 07/31/28 $11.0924 $10.8373 09/11/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $9.9246 $9.7017 09/11/26 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.5618 $10.3213 09/11/26 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 98 09/03/26 09/05/28 $9.8665 $9.6452 09/11/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 87 09/03/26 09/05/28 $9.8191 $9.5991 09/11/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 84 09/03/26 09/05/28 $9.6295 $9.4146 09/11/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 5 08/31/26 08/31/28 $10.0952 $9.8676 09/11/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 60 08/06/26 08/07/28 $10.1380 $9.9092 09/11/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 70 08/12/26 08/14/28 $9.9173 $9.6946 09/11/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $9.5892 $9.3755 09/11/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 50 07/21/26 07/21/28 $9.9614 $9.7375 09/11/26 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 19 07/13/26 07/13/28 $10.5336 $10.2940 09/11/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 72 07/29/26 07/31/28 $10.2604 $10.0283 09/11/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 61 09/03/26 09/05/28 $9.7288 $9.5112 09/11/26 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 34 08/12/26 08/14/28 $10.0216 $9.7960 09/11/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 67 09/02/26 09/05/28 $9.9216 $9.6988 09/11/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 82 07/17/26 07/17/28 $10.2117 $9.9809 09/11/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 70 08/19/26 08/21/28 $9.7816 $9.5626 09/11/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 77 07/15/26 07/17/28 $9.4965 $9.2854 09/11/26 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 59 08/19/26 08/21/28 $9.6072 $9.3930 09/11/26 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3 07/29/26 07/31/28 $9.4182 $9.2092 09/11/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.7927 $9.5734 09/11/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Semiconductor, 13 08/26/26 08/28/28 $10.1844 $9.9544 09/11/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 72 07/29/26 07/31/28 $9.9885 $9.7638 09/11/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 64 09/09/26 09/11/28 $9.9887 $9.7640 09/11/26 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 2 06/23/26 06/23/28 $9.1959 $8.9930 09/11/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.3645 $9.1570 09/11/26 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 67 09/03/26 09/05/28 $9.8460 $9.6253 09/11/26 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $10.3083 $10.0749 09/11/26 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 103 08/04/26 08/04/28 $9.9123 $9.6897 09/11/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 2 07/13/26 07/13/28 $9.7001 $9.4833 09/11/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $11.0982 $10.8430 09/11/26 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $11.7488 $11.4757 09/11/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 83 07/20/26 07/20/28 $9.6774 $9.4613 09/11/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 24 08/14/26 08/14/28 $9.6485 $9.4332 09/11/26 0.58% 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, 80 09/01/26 09/01/28 $9.9242 $9.7013 09/11/26 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 163 08/12/26 08/14/28 $9.7261 $9.5086 09/11/26 6.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 48 08/11/26 08/11/28 $9.7354 $9.5177 09/11/26 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 66 08/25/26 08/25/28 $9.8733 $9.6518 09/11/26 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 162 08/25/26 08/25/28 $9.9218 $9.6990 09/11/26 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 90 08/05/26 08/07/28 $9.9159 $9.6932 09/11/26 5.30% 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, 19 08/05/26 08/07/28 $9.5184 $9.3067 09/11/26 7.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 113 08/27/26 08/28/28 $9.7669 $9.5484 09/11/26 7.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 79 09/04/26 09/05/28 $9.8180 $9.5980 09/11/26 11.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 10 08/20/26 08/21/28 $9.8544 $9.6334 09/11/26 7.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 120 07/07/26 07/07/28 $9.8025 $9.5829 09/11/26 8.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income 2-Year, 1 07/01/26 07/07/28 $9.8320 $9.5960 09/11/26 7.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 4 09/10/26 09/11/28 $10.0130 $9.7727 09/11/26 8.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 99 07/07/26 07/07/28 $9.9035 $9.6811 09/11/26 8.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 126 08/31/26 08/31/28 $9.6739 $9.4579 09/11/26 11.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 70 07/16/26 07/17/28 $9.8890 $9.6671 09/11/26 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 113 09/09/26 09/11/28 $9.8726 $9.6511 09/11/26 10.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 92 07/24/26 07/24/28 $9.7547 $9.5364 09/11/26 9.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 59 08/28/26 08/28/28 $9.7759 $9.5571 09/11/26 7.99% 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, 39 07/31/26 07/31/31 $10.1082 $9.7590 09/11/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
No portfolios are available.

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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