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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, 35 11/21/25 02/22/27 $10.9809 $10.8278 12/10/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.3180 $10.1771 12/10/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.4954 $10.3512 12/10/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.4417 $10.2985 12/10/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.6321 $10.4854 12/10/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.0536 $9.9176 12/10/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.3339 $10.1927 12/10/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $10.3028 $10.1622 12/10/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.3649 $10.2232 12/10/25 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.6954 $10.5476 12/10/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $10.9970 $10.8435 12/10/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.0000 $9.8650 12/10/25 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4943 $10.3502 12/10/25 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $10.1102 $9.9732 12/10/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.4559 $10.3124 12/10/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.4576 $10.3142 12/10/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $10.1255 $9.9737 12/10/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.1918 $10.0389 12/10/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $10.0236 $9.8882 12/10/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $9.9002 $9.7670 12/10/25 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.3292 $10.1881 12/10/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.0421 $9.9063 12/10/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $10.1240 $9.9867 12/10/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.2861 $10.1458 12/10/25 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.3387 $10.1974 12/10/25 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $10.5781 $10.4324 12/10/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.7697 $10.6204 12/10/25 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.1457 $10.0080 12/10/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.6545 $10.5074 12/10/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.0878 $9.9511 12/10/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $10.1228 $9.9855 12/10/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.4001 $10.2577 12/10/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.3619 $10.2202 12/10/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $10.6732 $10.5258 12/10/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.1105 $9.9735 12/10/25 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.4893 $10.3452 12/10/25 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $10.3726 $10.2307 12/10/25 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $10.3021 $10.1615 12/10/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $10.8813 $10.7300 12/10/25 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.5090 $10.3646 12/10/25 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $10.5599 $10.4145 12/10/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4543 $10.3109 12/10/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $10.6928 $10.5450 12/10/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.4029 $11.2420 12/10/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.0149 $9.8796 12/10/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.1002 $9.9633 12/10/25 1.06% 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
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.1751 $10.0368 12/10/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.0155 $9.8802 12/10/25 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $10.1484 $10.0107 12/10/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $10.4913 $10.3473 12/10/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.3057 $10.1650 12/10/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.7973 $10.6476 12/10/25 1.46% 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
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.1640 $10.0115 12/10/25 8.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 31 12/04/25 03/04/27 $9.9939 $9.8440 12/10/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.9967 $9.8617 12/10/25 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, 12 12/10/25 03/10/27 $10.0000 $9.8650 12/10/25 4.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 21 12/10/25 03/10/27 $10.0000 $9.8650 12/10/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 115 11/26/25 02/26/27 $9.9764 $9.8418 12/10/25 5.83% 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, 50 10/27/25 10/27/27 $9.4347 $9.2252 12/10/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $10.4061 $10.1699 12/10/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 34 11/04/25 11/04/27 $10.0851 $9.8578 12/10/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.4565 $10.2189 12/10/25 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $10.1303 $9.9017 12/10/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $9.6808 $9.4646 12/10/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $10.1122 $9.8841 12/10/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.0304 $9.8046 12/10/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $9.4973 $9.2861 12/10/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.3649 $10.1299 12/10/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $9.9397 $9.7163 12/10/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $9.8221 $9.6020 12/10/25 1.78% 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 $10.0448 $9.8185 12/10/25 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.3578 $10.1229 12/10/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.4705 $10.2326 12/10/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 98 11/04/25 11/04/27 $10.6653 $10.4220 12/10/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.1807 $9.9507 12/10/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.4274 $10.1906 12/10/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $9.9788 $9.7544 12/10/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.0678 $9.8409 12/10/25 8.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.8501 $9.6292 12/10/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $10.1011 $9.8733 12/10/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.3500 $10.1153 12/10/25 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $10.4409 $10.2038 12/10/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $9.4037 $9.1951 12/10/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.7728 $9.5541 12/10/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $9.6271 $9.4123 12/10/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.1005 $9.8727 12/10/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.3017 $10.0684 12/10/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.1410 $9.9121 12/10/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.0581 $9.8315 12/10/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $10.1033 $9.8754 12/10/25 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.1334 $9.9048 12/10/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9010 $9.6787 12/10/25 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.6233 $9.4087 12/10/25 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.3789 $10.1435 12/10/25 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.2829 $10.0501 12/10/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.4444 $10.2072 12/10/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.1574 $9.9281 12/10/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.6602 $9.4445 12/10/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.9797 $9.7552 12/10/25 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.3948 $11.1314 12/10/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $10.2355 $10.0041 12/10/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.8947 $9.6726 12/10/25 8.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.3448 $10.1103 12/10/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.4874 $10.2490 12/10/25 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0493 $9.8229 12/10/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.2112 $9.0079 12/10/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.5427 $9.3303 12/10/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.3175 $10.0838 12/10/25 0.63% 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, 77 12/10/25 12/10/27 $10.0000 $9.7750 12/10/25 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.0135 $9.7881 12/10/25 6.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.0000 $9.7750 12/10/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $10.0326 $9.8067 12/10/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.0664 $9.8395 12/10/25 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.0003 $9.7753 12/10/25 5.56% 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 $10.1410 $9.9121 12/10/25 7.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $9.9656 $9.7416 12/10/25 7.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.7357 $9.5180 12/10/25 10.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $9.9753 $9.7510 12/10/25 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $9.9949 $9.7700 12/10/25 8.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $9.7072 $9.4903 12/10/25 10.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.9386 $9.7153 12/10/25 5.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.7199 $9.5026 12/10/25 9.44% 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, 36 11/04/25 11/04/30 $10.4773 $10.1134 12/10/25 2.68% 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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