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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 $10.5716 $10.4260 10/05/26 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 $9.7356 $9.6055 10/05/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 21 09/09/26 12/09/27 $9.9361 $9.8022 10/05/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 64 08/19/26 11/19/27 $9.2741 $9.1525 10/05/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 50 09/16/26 12/16/27 $10.0830 $9.9465 10/05/26 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 44 09/14/26 12/14/27 $10.3303 $10.1892 10/05/26 0.57% 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 $9.4023 $9.2784 10/05/26 2.56% 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 $9.9494 $9.8153 10/05/26 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $9.5424 $9.4158 10/05/26 1.97% 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 $9.3519 $9.2289 10/05/26 2.19% 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 $9.8244 $9.6926 10/05/26 0.40% 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 $9.5928 $9.4653 10/05/26 2.71% 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 $9.7684 $9.6377 10/05/26 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 12 08/28/26 11/29/27 $10.3316 $10.1905 10/05/26 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 $9.3781 $9.2546 10/05/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 8 09/14/26 12/14/27 $10.2655 $10.1256 10/05/26 0.41% 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 $9.8941 $9.7456 10/05/26 0.98% 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 $9.9965 $9.8465 10/05/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 62 08/26/26 11/26/27 $9.3758 $9.2523 10/05/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 46 09/15/26 12/15/27 $9.6385 $9.5101 10/05/26 2.89% 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 $9.7720 $9.6412 10/05/26 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 46 09/14/26 12/14/27 $9.3959 $9.2721 10/05/26 3.39% 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 $10.6890 $10.5412 10/05/26 1.06% 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 $9.7633 $9.6327 10/05/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2026 09/16/26 12/16/27 $9.7102 $9.5806 10/05/26 3.27% 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 $9.8402 $9.7082 10/05/26 0.52% 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 $9.6518 $9.5233 10/05/26 2.50% 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 $10.0262 $9.8907 10/05/26 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 $9.7532 $9.6228 10/05/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 52 09/15/26 12/15/27 $9.8156 $9.6841 10/05/26 0.63% 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 $9.8380 $9.7060 10/05/26 1.13% 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 $9.5039 $9.3781 10/05/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 40 09/16/26 12/16/27 $9.9703 $9.8358 10/05/26 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 51 08/12/26 11/12/27 $9.5870 $9.4596 10/05/26 0.70% 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 $10.2480 $10.1084 10/05/26 4.13% 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 $10.2515 $10.1118 10/05/26 3.25% 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 $9.9878 $9.8531 10/05/26 2.32% 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 $9.8542 $9.7219 10/05/26 2.73% 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 $10.0033 $9.8683 10/05/26 2.11% 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 $10.2635 $10.1236 10/05/26 3.85% 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 $9.4908 $9.3652 10/05/26 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 $10.2169 $10.0779 10/05/26 2.66% 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 $9.9976 $9.8627 10/05/26 0.98% 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 $10.2687 $10.1287 10/05/26 0.17% 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 $9.5990 $9.4714 10/05/26 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 10 08/04/26 11/04/27 $9.8035 $9.6722 10/05/26 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, 3rd Qtr 2026 07/14/26 10/18/27 $9.8000 $9.6687 10/05/26 3.94% 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 $9.8519 $9.7196 10/05/26 3.07% 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 $9.8933 $9.7602 10/05/26 2.42% 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 $9.8946 $9.7615 10/05/26 1.37% 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 $9.6693 $9.5243 10/05/26 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Liquid Alternatives ETF Model, 1 10/01/26 01/07/28 $9.9686 $9.8191 10/05/26 4.94% 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 $9.6870 $9.5578 10/05/26 5.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 12 10/01/26 01/07/28 $9.9952 $9.8453 10/05/26 7.24% 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 $9.9437 $9.7945 10/05/26 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 34 08/25/26 11/26/27 $9.5035 $9.3610 10/05/26 4.33% 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 $9.8422 $9.6946 10/05/26 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Market Leaders Target Income Portfolio, 1 10/01/26 01/03/28 $10.1281 $9.9762 10/05/26 0.37% 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 $9.8845 $9.7516 10/05/26 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 $9.1584 $9.0390 10/05/26 5.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 24 08/11/26 11/12/27 $9.4490 $9.3242 10/05/26 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 124 09/23/26 12/23/27 $9.5987 $9.4711 10/05/26 6.86% 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 $8.7370 $8.5468 10/05/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 4 08/31/26 08/31/28 $11.1218 $10.8660 10/05/26 0.26% 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 $9.9423 $9.7189 10/05/26 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 $10.0219 $9.7963 10/05/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $11.0503 $10.7964 10/05/26 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 $10.1729 $9.9432 10/05/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 54 07/15/26 07/17/28 $11.7591 $11.4857 10/05/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $9.7851 $9.5660 10/05/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $10.0978 $9.8701 10/05/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 46 09/14/26 09/14/28 $10.7930 $10.5462 10/05/26 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 55 07/15/26 07/17/28 $10.4287 $10.1920 10/05/26 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 $9.4753 $9.2648 10/05/26 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 79 08/31/26 08/31/28 $9.5652 $9.3521 10/05/26 1.66% 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 $10.1857 $9.9556 10/05/26 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 $9.5644 $9.3514 10/05/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 54 09/16/26 09/18/28 $9.9462 $9.7227 10/05/26 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 $10.5223 $10.2830 10/05/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 101 07/31/26 07/31/28 $10.7455 $10.5000 10/05/26 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $9.5053 $9.2939 10/05/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 45 09/23/26 09/22/28 $9.5328 $9.3207 10/05/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 98 09/03/26 09/05/28 $9.2631 $9.0584 10/05/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 87 09/03/26 09/05/28 $9.2990 $9.0932 10/05/26 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 84 09/03/26 09/05/28 $9.6374 $9.4224 10/05/26 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 $10.4011 $10.1651 10/05/26 0.56% 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 $9.6850 $9.4687 10/05/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 70 08/12/26 08/14/28 $9.4479 $9.2381 10/05/26 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $9.1777 $8.9753 10/05/26 0.86% 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 $9.8170 $9.5971 10/05/26 1.94% 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 $10.0904 $9.8629 10/05/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 29 09/11/26 09/11/28 $10.2440 $10.0123 10/05/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 53 09/11/26 09/11/28 $10.5342 $10.2945 10/05/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 72 07/29/26 07/31/28 $10.2845 $10.0517 10/05/26 1.39% 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 $9.2169 $9.0134 10/05/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 34 08/12/26 08/14/28 $10.0406 $9.8145 10/05/26 0.78% 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 $9.7459 $9.5279 10/05/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 82 07/17/26 07/17/28 $10.1988 $9.9683 10/05/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 70 08/19/26 08/21/28 $8.8975 $8.7028 10/05/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 137 09/11/26 09/11/28 $9.6621 $9.4464 10/05/26 5.80% 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 $9.0929 $8.8928 10/05/26 3.59% 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 $9.0995 $8.8993 10/05/26 4.18% 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 $9.3189 $9.1127 10/05/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.3966 $9.1882 10/05/26 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Semiconductor, 13 08/26/26 08/28/28 $11.6901 $11.4186 10/05/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 72 07/29/26 07/31/28 $9.7168 $9.4996 10/05/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 64 09/09/26 09/11/28 $9.6105 $9.3962 10/05/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 3 09/18/26 09/18/28 $9.9115 $9.6889 10/05/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.1097 $8.9092 10/05/26 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 67 09/03/26 09/05/28 $9.3414 $9.1345 10/05/26 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $10.3265 $10.0925 10/05/26 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 $10.8579 $10.6093 10/05/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 46 09/11/26 09/11/28 $10.1535 $9.9243 10/05/26 0.24% 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 $9.6155 $9.4010 10/05/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 40 09/14/26 09/14/28 $9.5894 $9.3757 10/05/26 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 81 09/11/26 09/11/28 $9.4510 $9.2411 10/05/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $12.3314 $12.0423 10/05/26 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 $9.6900 $9.4735 10/05/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 24 08/14/26 08/14/28 $9.8079 $9.5882 10/05/26 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 $9.6139 $9.3995 10/05/26 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 164 09/16/26 09/15/28 $9.5870 $9.3733 10/05/26 7.32% 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 $9.4340 $9.2245 10/05/26 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 66 08/25/26 08/25/28 $9.4279 $9.2186 10/05/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 162 08/25/26 08/25/28 $9.5576 $9.3448 10/05/26 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 90 08/05/26 08/07/28 $9.6718 $9.4558 10/05/26 5.57% 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 $8.9999 $8.8024 10/05/26 8.32% 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 $9.7786 $9.5597 10/05/26 7.48% 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 $9.2449 $9.0406 10/05/26 11.85% 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 $9.6188 $9.4042 10/05/26 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income 2-Year, 2 10/01/26 10/06/28 $10.0072 $9.7670 10/05/26 7.15% 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 $9.9432 $9.7046 10/05/26 8.09% 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 $9.1175 $8.9168 10/05/26 11.94% 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 $9.8043 $9.5847 10/05/26 5.37% 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 $9.3382 $9.1314 10/05/26 10.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 93 09/23/26 09/22/28 $9.7376 $9.5198 10/05/26 10.35% 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 $9.3862 $9.1781 10/05/26 8.41% 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 $9.5780 $9.2496 10/05/26 2.82% 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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