Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 

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
American Dividend Leaders, 1 10/23/26 01/24/28 $10.3350 $10.1938 11/10/26 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 6 11/02/26 02/14/28 $9.8490 $9.7168 11/10/26 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 27 08/14/26 11/15/27 $9.1307 $9.0117 11/10/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 21 09/09/26 12/09/27 $9.9110 $9.7776 11/10/26 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 $9.6560 $9.5274 11/10/26 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 50 09/16/26 12/16/27 $10.2948 $10.1543 11/10/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 44 09/14/26 12/14/27 $9.5448 $9.4182 11/10/26 0.62% 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 $9.7271 $9.5972 11/10/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2026 10/09/26 01/18/28 $10.2926 $10.1522 11/10/26 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 40 11/04/26 02/04/28 $9.8654 $9.7329 11/10/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2026 11/10/26 12/09/27 $10.0000 $9.8650 11/10/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2026 10/12/26 01/07/28 $10.5024 $10.3581 11/10/26 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 12 08/28/26 11/29/27 $8.6062 $8.4970 11/10/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 38 09/03/26 12/03/27 $9.5456 $9.4190 11/10/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 41 11/05/26 02/07/28 $10.3929 $10.2506 11/10/26 1.00% 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 $9.0118 $8.8950 11/10/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 39 10/05/26 01/05/28 $10.4659 $10.3223 11/10/26 2.72% 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 $9.7184 $9.5726 11/10/26 1.00% 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 $9.8046 $9.6575 11/10/26 5.01% 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 $9.8394 $9.6918 11/10/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 62 08/26/26 11/26/27 $9.0409 $8.9236 11/10/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 46 09/15/26 12/15/27 $10.6849 $10.5372 11/10/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 40 10/22/26 01/24/28 $10.1028 $9.9659 11/10/26 1.06% 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 $10.7834 $10.6339 11/10/26 2.96% 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 $9.0097 $8.8930 11/10/26 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2026 10/12/26 01/07/28 $10.9896 $10.8363 11/10/26 1.81% 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 $9.9441 $9.8101 11/10/26 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2026 10/12/26 01/07/28 $9.3951 $9.2713 11/10/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2026 10/12/26 01/07/28 $10.2359 $10.0965 11/10/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2026 10/20/26 01/20/28 $9.4352 $9.3106 11/10/26 0.62% 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 $9.3515 $9.2285 11/10/26 0.58% 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 $9.9804 $9.8458 11/10/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2026 10/19/26 01/14/28 $10.2546 $10.1149 11/10/26 0.94% 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 $9.2928 $9.1709 11/10/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 40 09/16/26 12/16/27 $9.9090 $9.7757 11/10/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2026 10/12/26 01/07/28 $10.4685 $10.3248 11/10/26 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2026 10/12/26 01/07/28 $10.0753 $9.9389 11/10/26 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2026 10/12/26 01/07/28 $10.8205 $10.6703 11/10/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2026 10/12/26 01/07/28 $10.7050 $10.5570 11/10/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2026 10/12/26 01/07/28 $9.5597 $9.4328 11/10/26 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2026 10/12/26 01/07/28 $9.5029 $9.3771 11/10/26 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2026 10/12/26 01/07/28 $9.5510 $9.4243 11/10/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2026 10/12/26 01/07/28 $10.6588 $10.5116 11/10/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2026 10/12/26 01/07/28 $9.3559 $9.2328 11/10/26 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2026 10/12/26 01/07/28 $7.7684 $7.6747 11/10/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2026 10/12/26 01/07/28 $10.4885 $10.3445 11/10/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 11 11/02/26 02/02/28 $9.9939 $9.8590 11/10/26 1.09% 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, 4th Qtr 2026 10/13/26 01/18/28 $10.1081 $9.9711 11/10/26 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2026 10/13/26 01/18/28 $10.1165 $9.9794 11/10/26 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2026 10/13/26 01/18/28 $10.1748 $10.0365 11/10/26 2.39% 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 $9.6449 $9.5165 11/10/26 1.40% 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, 69 10/13/26 01/18/28 $10.0185 $9.8831 11/10/26 5.81% 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 $10.0132 $9.8630 11/10/26 7.12% 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 $9.6292 $9.4847 11/10/26 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 16 10/14/26 01/14/28 $9.9952 $9.8452 11/10/26 8.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 34 08/25/26 11/26/27 $9.7798 $9.6331 11/10/26 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 3 10/14/26 01/14/28 $10.0456 $9.8949 11/10/26 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Market Leaders Target Income, 1 10/01/26 01/03/28 $9.0492 $8.9134 11/10/26 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Vest Strategic Target Income, 1 10/29/26 01/31/28 $9.7723 $9.6257 11/10/26 6.15% 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 $9.8343 $9.7023 11/10/26 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, 17 11/03/26 02/03/28 $9.9622 $9.8279 11/10/26 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 25 11/06/26 02/07/28 $9.9586 $9.8244 11/10/26 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 125 10/21/26 01/21/28 $10.0493 $9.9134 11/10/26 6.55% 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, 54 10/22/26 10/23/28 $10.9985 $10.7460 11/10/26 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 $9.1195 $8.9187 11/10/26 0.33% 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 $7.9812 $7.8117 11/10/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 38 11/05/26 11/06/28 $10.3120 $10.0784 11/10/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 71 10/30/26 10/30/28 $10.1754 $9.9456 11/10/26 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 80 09/09/26 09/11/28 $9.4144 $9.2055 11/10/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 55 10/07/26 10/10/28 $8.6898 $8.5008 11/10/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 36 11/05/26 11/06/28 $10.2349 $10.0035 11/10/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $9.8686 $9.6472 11/10/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 46 09/14/26 09/14/28 $9.7558 $9.5375 11/10/26 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 56 10/07/26 10/06/28 $8.9691 $8.7725 11/10/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 53 09/03/26 09/05/28 $9.8027 $9.5831 11/10/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 79 08/31/26 08/31/28 $10.7149 $10.4702 11/10/26 1.49% 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 $10.2593 $10.0272 11/10/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 75 11/04/26 11/06/28 $9.9230 $9.7001 11/10/26 1.94% 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 $10.2394 $10.0078 11/10/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $9.6344 $9.4195 11/10/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 102 10/30/26 10/30/28 $8.9375 $8.7417 11/10/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $10.2201 $9.9891 11/10/26 2.54% 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 $9.9492 $9.7256 11/10/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 98 09/03/26 09/05/28 $9.4065 $9.1978 11/10/26 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 87 09/03/26 09/05/28 $9.9501 $9.7265 11/10/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 84 09/03/26 09/05/28 $10.9018 $10.6520 11/10/26 0.84% 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 $9.8398 $9.6192 11/10/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 61 11/05/26 11/06/28 $10.1064 $9.8785 11/10/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $10.1683 $9.9386 11/10/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 51 10/20/26 10/20/28 $10.4898 $10.2513 11/10/26 1.78% 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 $10.6210 $10.3789 11/10/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 29 09/11/26 09/11/28 $11.1426 $10.8862 11/10/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 53 09/11/26 09/11/28 $9.2720 $9.0670 11/10/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 73 10/27/26 10/27/28 $9.7493 $9.5311 11/10/26 1.38% 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 $9.7920 $9.5727 11/10/26 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 34 08/12/26 08/14/28 $9.8111 $9.5913 11/10/26 0.80% 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 $9.4895 $9.2786 11/10/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 83 10/16/26 10/16/28 $9.7026 $9.4858 11/10/26 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 70 08/19/26 08/21/28 $8.4722 $8.2892 11/10/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 137 09/11/26 09/11/28 $9.4567 $9.2466 11/10/26 6.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 78 10/16/26 10/17/28 $10.5575 $10.3172 11/10/26 3.32% 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 $9.9538 $9.7301 11/10/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-4 10/27/26 10/27/28 $9.7973 $9.5778 11/10/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 58 11/02/26 11/02/28 $9.8633 $9.6421 11/10/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Semiconductor, 13 08/26/26 08/28/28 $8.4507 $8.2683 11/10/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 73 10/27/26 10/27/28 $10.0761 $9.8490 11/10/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 64 09/09/26 09/11/28 $10.0757 $9.8486 11/10/26 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 3 09/18/26 09/18/28 $9.8324 $9.6120 11/10/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $8.9729 $8.7762 11/10/26 6.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 67 09/03/26 09/05/28 $9.7984 $9.5789 11/10/26 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $9.7317 $9.5141 11/10/26 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 104 11/02/26 11/02/28 $9.6739 $9.4579 11/10/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 46 09/11/26 09/11/28 $9.0895 $8.8895 11/10/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 3 10/07/26 10/10/28 $10.1494 $9.9203 11/10/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 40 09/14/26 09/14/28 $10.1756 $9.9458 11/10/26 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 81 09/11/26 09/11/28 $10.2708 $10.0383 11/10/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 17 10/21/26 10/23/28 $9.5894 $9.3757 11/10/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 84 10/16/26 10/16/28 $10.2482 $10.0164 11/10/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 24 08/14/26 08/14/28 $9.3326 $9.1259 11/10/26 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, 80 09/01/26 09/01/28 $9.9774 $9.7530 11/10/26 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 165 10/16/26 10/16/28 $10.1479 $9.9188 11/10/26 7.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 49 11/06/26 11/06/28 $10.0714 $9.8444 11/10/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 66 08/25/26 08/25/28 $9.1243 $8.9234 11/10/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 163 10/14/26 10/16/28 $10.0930 $9.8654 11/10/26 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 91 11/03/26 11/03/28 $9.9238 $9.7009 11/10/26 5.84% 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 $8.3347 $8.1555 11/10/26 8.96% 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 $9.3111 $9.1050 11/10/26 7.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 80 10/16/26 10/16/28 $10.0178 $9.7923 11/10/26 12.14% 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 $9.4805 $9.2697 11/10/26 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 121 10/05/26 10/05/28 $9.7842 $9.5652 11/10/26 9.15% 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 $10.0175 $9.7771 11/10/26 7.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year, 4 09/10/26 09/11/28 $9.8494 $9.6130 11/10/26 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 100 10/05/26 10/05/28 $9.8779 $9.6563 11/10/26 9.05% 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 $9.1598 $8.9579 11/10/26 11.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 71 10/14/26 10/16/28 $9.9903 $9.7655 11/10/26 5.33% 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 $9.4083 $9.1996 11/10/26 10.84% 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 $9.7892 $9.5700 11/10/26 10.26% 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 $9.2042 $9.0011 11/10/26 8.56% 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, 40 10/27/26 10/27/31 $10.2011 $9.8481 11/10/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxfree Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 344 10/20/26 $976.3700 $942.3700 11/10/26 $1000.0000 4.58%(m) 4.62%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.