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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, 33 06/06/25 09/08/26 $10.5984 $10.4523 07/14/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.7146 $10.5664 07/14/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.4660 $10.3224 07/14/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.4017 $11.2407 07/14/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.2173 $10.0782 07/14/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $10.5115 $10.3671 07/14/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.3654 $10.2237 07/14/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025 07/09/25 10/15/26 $9.9802 $9.8456 07/14/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.4248 $10.2819 07/14/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.3524 $10.2109 07/14/25 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.0544 $9.9184 07/14/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $9.9828 $9.8481 07/14/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0429 $9.9071 07/14/25 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.3855 $10.2433 07/14/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.3595 $10.2179 07/14/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $11.4338 $11.2723 07/14/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $10.1206 $9.9834 07/14/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.8970 $10.7455 07/14/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.0146 $9.8643 07/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.0527 $9.9167 07/14/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.3731 $10.2312 07/14/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.0985 $9.9617 07/14/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.6260 $10.4794 07/14/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.9767 $9.8421 07/14/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $10.3672 $10.2254 07/14/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $9.9294 $9.7957 07/14/25 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $9.8679 $9.7354 07/14/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 $9.9369 $9.8031 07/14/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 $9.9489 $9.8148 07/14/25 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $11.7444 $11.5772 07/14/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.1990 $12.0233 07/14/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.1089 $10.9533 07/14/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $10.5579 $10.4126 07/14/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.6274 $10.4808 07/14/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.0771 $9.9407 07/14/25 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $10.5881 $10.4422 07/14/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.8984 $9.7652 07/14/25 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $9.9653 $9.8310 07/14/25 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 $9.9419 $9.8080 07/14/25 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 $9.9539 $9.8198 07/14/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 $10.0224 $9.8870 07/14/25 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $9.9752 $9.8407 07/14/25 5.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 $9.9731 $9.8386 07/14/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.9566 $9.8224 07/14/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 $9.9871 $9.8523 07/14/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.1068 $9.9698 07/14/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 $9.9546 $9.8204 07/14/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.2914 $10.1510 07/14/25 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
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.0030 $9.8680 07/14/25 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.0088 $9.8736 07/14/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.0121 $9.8769 07/14/25 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.3083 $10.1676 07/14/25 1.72% 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, 64 07/11/25 10/16/26 $9.9966 $9.8616 07/14/25 5.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 $9.9759 $9.8263 07/14/25 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 10 06/10/25 09/10/26 $10.1792 $10.0265 07/14/25 8.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.1042 $9.9526 07/14/25 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 $10.0126 $9.8774 07/14/25 5.98% 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, 10 05/01/25 08/03/26 $9.8293 $9.6975 07/14/25 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 19 06/12/25 09/14/26 $9.9719 $9.8375 07/14/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 110 06/26/25 09/28/26 $9.9518 $9.8177 07/14/25 5.74% 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, 48 04/30/25 04/30/27 $11.8129 $11.5380 07/14/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $11.3391 $11.0772 07/14/25 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.5599 $10.3195 07/14/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.8975 $10.6478 07/14/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.5216 $12.2273 07/14/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.4450 $11.1802 07/14/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $10.4258 $10.1891 07/14/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.7188 $9.5015 07/14/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $12.7077 $12.4082 07/14/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.4393 $10.2023 07/14/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.1696 $9.9399 07/14/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.3928 $10.1570 07/14/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.4399 $10.2028 07/14/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $9.9853 $9.7607 07/14/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.0997 $10.8445 07/14/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.3848 $10.1493 07/14/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $11.9994 $11.7194 07/14/25 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.4722 $10.2342 07/14/25 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.0962 $9.8685 07/14/25 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $9.9756 $9.7513 07/14/25 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.1007 $9.8729 07/14/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.3420 $10.1076 07/14/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.4850 $10.2467 07/14/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.3446 $10.1101 07/14/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.7271 $10.4821 07/14/25 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.9372 $9.7139 07/14/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.2518 $10.0199 07/14/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.7166 $10.4719 07/14/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.1071 $9.8791 07/14/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.6300 $10.3876 07/14/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $10.3143 $10.0807 07/14/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.4192 $11.1551 07/14/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $10.1204 $9.8921 07/14/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.1357 $9.9069 07/14/25 5.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.4134 $10.1770 07/14/25 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.4285 $10.1917 07/14/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $12.0788 $11.7966 07/14/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.5307 $10.2911 07/14/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.8786 $10.6295 07/14/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.4126 $10.1762 07/14/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.1579 $9.9286 07/14/25 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.2789 $10.0462 07/14/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $10.9964 $10.7440 07/14/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $11.7388 $11.4660 07/14/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $10.4895 $10.2511 07/14/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.0338 $9.8079 07/14/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.2664 $10.0341 07/14/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.4877 $11.2217 07/14/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.1784 $10.9210 07/14/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.7021 $10.4578 07/14/25 0.88% 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, 74 05/01/25 04/30/27 $10.3289 $10.0949 07/14/25 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.1971 $9.9667 07/14/25 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.4196 $10.1831 07/14/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $9.9613 $9.7374 07/14/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.0565 $9.8300 07/14/25 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.5423 $10.3024 07/14/25 6.46% 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, 16 06/04/25 06/04/27 $10.2993 $10.0660 07/14/25 7.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $10.2776 $10.0449 07/14/25 7.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 $10.0607 $9.8340 07/14/25 10.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $10.0641 $9.8374 07/14/25 7.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $10.2458 $10.0141 07/14/25 8.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $10.1846 $9.9545 07/14/25 9.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 $9.9676 $9.7435 07/14/25 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $10.0736 $9.8466 07/14/25 9.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 $10.1890 $9.9588 07/14/25 8.76% 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
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.3625 $9.1551 07/14/25 5.73% 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, 34 05/06/25 05/06/30 $10.5030 $10.1381 07/14/25 2.75% 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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