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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, 36 02/19/26 05/19/27 $10.1120 $9.9749 04/08/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 25 02/19/26 05/19/27 $10.3014 $10.1608 04/08/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.3357 $10.1945 04/08/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $9.9872 $9.8524 04/08/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.3995 $10.2571 04/08/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $10.1521 $10.0143 04/08/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.4286 $10.2857 04/08/26 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026 01/09/26 04/15/27 $10.3884 $10.2463 04/08/26 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.7588 $9.6282 04/08/26 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.7546 $9.6241 04/08/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $10.7798 $10.6303 04/08/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.6433 $9.5149 04/08/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.3376 $10.1964 04/08/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $10.4931 $10.3490 04/08/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $9.9212 $9.7877 04/08/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 38 01/27/26 04/27/27 $10.4118 $10.2692 04/08/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $10.4766 $10.3328 04/08/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.6649 $10.5176 04/08/26 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.1218 $9.9699 04/08/26 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.0560 $9.9052 04/08/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.2573 $10.1175 04/08/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.2229 $10.0838 04/08/26 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.0908 $9.9541 04/08/26 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $10.5073 $10.3629 04/08/26 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $10.8833 $10.7319 04/08/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.2006 $10.0619 04/08/26 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.1828 $10.0444 04/08/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $10.2805 $10.1403 04/08/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $10.0441 $9.9083 04/08/26 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $10.7460 $10.5972 04/08/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $10.4916 $10.3475 04/08/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.7957 $9.6645 04/08/26 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.0984 $9.9615 04/08/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $10.8689 $10.7178 04/08/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.0063 $9.8712 04/08/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.0130 $10.8593 04/08/26 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.7824 $10.6330 04/08/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $10.3066 $10.1659 04/08/26 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.3387 $10.1975 04/08/26 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $10.4916 $10.3475 04/08/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.1837 $11.0268 04/08/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $10.5813 $10.4355 04/08/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.4052 $10.2627 04/08/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $10.3331 $10.1920 04/08/26 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.5208 $10.3762 04/08/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.4157 $10.2730 04/08/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $9.9485 $9.8144 04/08/26 1.08% 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, 1st Qtr 2026 01/13/26 04/16/27 $10.0852 $9.9486 04/08/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1709 $10.0327 04/08/26 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.2330 $10.0936 04/08/26 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $9.8729 $9.7403 04/08/26 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.8522 $9.7044 04/08/26 7.46% 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
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.9057 $9.7725 04/08/26 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 10 04/02/26 07/07/27 $10.1543 $10.0019 04/08/26 7.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $9.8413 $9.6937 04/08/26 8.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.9603 $9.8109 04/08/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 18 02/27/26 05/27/27 $10.0351 $9.8994 04/08/26 5.78% 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, 14 03/17/26 06/17/27 $9.9089 $9.7756 04/08/26 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 22 03/10/26 06/10/27 $9.9423 $9.8084 04/08/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 119 03/23/26 06/23/27 $10.0757 $9.9393 04/08/26 5.91% 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, 51 01/27/26 01/27/28 $9.9260 $9.7030 04/08/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $10.6094 $10.3676 04/08/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.3927 $10.1569 04/08/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.1370 $9.9083 04/08/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $10.4636 $10.2258 04/08/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $9.1381 $8.9368 04/08/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.4110 $9.2022 04/08/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $9.8873 $9.6654 04/08/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $9.9605 $9.7366 04/08/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $10.2791 $10.0464 04/08/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $10.5684 $10.3277 04/08/26 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.7242 $9.5067 04/08/26 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $8.8051 $8.6129 04/08/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.7658 $9.5473 04/08/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.2430 $10.0113 04/08/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 99 02/03/26 02/03/28 $11.8664 $11.5901 04/08/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $9.8964 $9.6742 04/08/26 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.7645 $10.5185 04/08/26 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 96 03/11/26 03/13/28 $10.5284 $10.2888 04/08/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.2934 $10.0604 04/08/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.8303 $9.6100 04/08/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $10.0964 $9.8687 04/08/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.8884 $9.6665 04/08/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.8915 $9.6694 04/08/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $8.7798 $8.5884 04/08/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.8467 $9.6259 04/08/26 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $10.2214 $9.9903 04/08/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $10.0637 $9.8370 04/08/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $10.1165 $9.8883 04/08/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.2277 $9.9964 04/08/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.3138 $10.0801 04/08/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.7184 $9.5012 04/08/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.3738 $10.1385 04/08/26 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.2425 $10.0109 04/08/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $8.7608 $8.5699 04/08/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.6624 $9.4467 04/08/26 4.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.4012 $10.1651 04/08/26 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $9.7594 $9.5410 04/08/26 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $10.7627 $10.5167 04/08/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.0581 $9.8315 04/08/26 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.1720 $9.9423 04/08/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.6342 $10.3918 04/08/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.7044 $9.4875 04/08/26 4.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.2065 $9.9758 04/08/26 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $10.4115 $10.1752 04/08/26 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $10.6992 $10.4550 04/08/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $10.6347 $10.3922 04/08/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.1986 $9.9682 04/08/26 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.9694 $9.7453 04/08/26 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.0313 $7.8604 04/08/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $9.9750 $9.7507 04/08/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $9.9826 $9.7581 04/08/26 0.61% 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, 78 03/10/26 03/10/28 $10.1579 $9.9285 04/08/26 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.2261 $9.9949 04/08/26 6.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $10.1875 $9.9573 04/08/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $10.0770 $9.8499 04/08/26 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $10.5921 $10.3508 04/08/26 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $10.0992 $9.8715 04/08/26 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.0256 $9.7999 04/08/26 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.2543 $10.0223 04/08/26 5.52% 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, 17 11/25/25 11/24/27 $10.3208 $10.0870 04/08/26 7.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 111 04/01/26 04/03/28 $10.3004 $10.0671 04/08/26 7.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 76 04/01/26 04/03/28 $10.1916 $9.9613 04/08/26 10.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $10.0136 $9.7883 04/08/26 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $9.7528 $9.5346 04/08/26 8.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 2 03/10/26 03/10/28 $10.1008 $9.8584 04/08/26 8.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $9.7192 $9.5019 04/08/26 8.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 124 03/27/26 03/27/28 $10.3221 $10.0883 04/08/26 11.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.9111 $9.6886 04/08/26 5.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.5779 $9.3645 04/08/26 9.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 90 04/01/26 03/31/28 $10.2385 $10.0069 04/08/26 9.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $9.9596 $9.7357 04/08/26 8.03% 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, 37 02/03/26 02/03/31 $9.9796 $9.6354 04/08/26 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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