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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 $10.9426 $10.7902 04/29/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 25 02/19/26 05/19/27 $10.6911 $10.5433 04/29/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.4310 $10.2880 04/29/26 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 $10.1218 $9.9845 04/29/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.4925 $10.3484 04/29/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $9.9016 $9.7684 04/29/26 0.66% 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 $10.5222 $10.3775 04/29/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026 04/09/26 07/15/27 $9.8980 $9.7649 04/29/26 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.8787 $9.7460 04/29/26 2.01% 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 $9.6972 $9.5678 04/29/26 1.72% 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 $11.1405 $10.9844 04/29/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.0523 $9.9164 04/29/26 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $9.9461 $9.8121 04/29/26 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $10.8183 $10.6681 04/29/26 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 $10.3521 $10.2106 04/29/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 39 04/27/26 07/27/27 $9.9548 $9.8207 04/29/26 0.76% 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 $10.7405 $10.5918 04/29/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $10.0834 $9.9468 04/29/26 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 $10.1277 $9.9758 04/29/26 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 $10.2198 $10.0665 04/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.1202 $9.9830 04/29/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.1565 $10.0186 04/29/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $9.8718 $9.7391 04/29/26 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 $10.7915 $10.6419 04/29/26 2.74% 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 $12.0414 $11.8686 04/29/26 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $9.8830 $9.7501 04/29/26 2.06% 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 $9.9633 $9.8289 04/29/26 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2026 04/10/26 07/09/27 $10.0636 $9.9274 04/29/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2026 04/10/26 07/09/27 $10.2248 $10.0856 04/29/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $9.9099 $9.7766 04/29/26 0.60% 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 $10.9297 $10.7775 04/29/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.7372 $9.6070 04/29/26 1.11% 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 $10.2688 $10.1288 04/29/26 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 $10.8395 $10.6890 04/29/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.3193 $10.1784 04/29/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.1717 $10.0335 04/29/26 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.0220 $9.8865 04/29/26 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.0367 $9.9010 04/29/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026 04/10/26 07/09/27 $9.9504 $9.8163 04/29/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2026 04/10/26 07/09/27 $10.2247 $10.0856 04/29/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.8182 $9.6865 04/29/26 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2026 04/10/26 07/09/27 $10.0776 $9.9412 04/29/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.2126 $10.0737 04/29/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2026 04/10/26 07/09/27 $10.2359 $10.0965 04/29/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.6542 $10.5071 04/29/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026 04/10/26 07/09/27 $9.7500 $9.6196 04/29/26 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.2028 $10.0641 04/29/26 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
40/60 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9573 $9.8231 04/29/26 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9540 $9.8198 04/29/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9488 $9.8148 04/29/26 2.57% 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 $10.1531 $10.0152 04/29/26 1.50% 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 $9.7391 $9.5931 04/29/26 7.55% 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, 67 04/13/26 07/16/27 $9.9629 $9.8286 04/29/26 5.56% 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 $10.2942 $10.1398 04/29/26 7.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 14 04/21/26 07/21/27 $9.9357 $9.7867 04/29/26 8.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.9001 $9.7516 04/29/26 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 1 04/28/26 07/28/27 $9.9782 $9.8285 04/29/26 5.55% 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 $10.0283 $9.8928 04/29/26 5.75% 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 $9.9511 $9.8170 04/29/26 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 22 03/10/26 06/10/27 $9.9337 $9.7999 04/29/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 120 04/29/26 07/29/27 $10.0000 $9.8650 04/29/26 5.84% 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, 52 04/27/26 04/27/28 $9.8558 $9.6348 04/29/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $11.7132 $11.4411 04/29/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.7727 $10.5265 04/29/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $9.8243 $9.6041 04/29/26 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 $10.7934 $10.5466 04/29/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $10.0908 $9.8633 04/29/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.6924 $9.4759 04/29/26 0.56% 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 $10.3908 $10.1551 04/29/26 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $10.1344 $9.9057 04/29/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $9.9513 $9.7276 04/29/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $10.8898 $10.6403 04/29/26 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.3681 $9.1604 04/29/26 1.80% 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 $9.1872 $8.9845 04/29/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.8896 $9.6676 04/29/26 1.99% 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 $10.3298 $10.0957 04/29/26 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 $12.3621 $12.0722 04/29/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $9.8630 $9.6418 04/29/26 2.48% 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 $10.5168 $10.2776 04/29/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 96 03/11/26 03/13/28 $10.6043 $10.3626 04/29/26 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.8718 $9.6503 04/29/26 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.2795 $9.0743 04/29/26 1.02% 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 $10.3817 $10.1462 04/29/26 0.57% 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 $9.8048 $9.5852 04/29/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.9682 $9.7441 04/29/26 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $9.0160 $8.8181 04/29/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $9.8321 $9.6117 04/29/26 1.92% 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 $10.4636 $10.2258 04/29/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $9.4889 $9.2779 04/29/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $10.9042 $10.6543 04/29/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.0000 $9.7750 04/29/26 1.49% 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 $9.9247 $9.7018 04/29/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.8417 $9.6211 04/29/26 0.87% 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 $10.4934 $10.2548 04/29/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $9.8611 $9.6399 04/29/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $7.9795 $7.8101 04/29/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.6334 $9.4185 04/29/26 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.0517 $9.8253 04/29/26 3.47% 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 $9.9016 $9.6793 04/29/26 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $10.0000 $9.7750 04/29/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.2681 $10.0357 04/29/26 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $10.0000 $9.7750 04/29/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.6926 $10.4486 04/29/26 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 $9.7169 $9.4997 04/29/26 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.1623 $9.9329 04/29/26 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $11.2779 $11.0177 04/29/26 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $11.6347 $11.3647 04/29/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $11.2411 $10.9820 04/29/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.1893 $9.9591 04/29/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.7307 $9.5131 04/29/26 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $9.9382 $9.7149 04/29/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $9.7507 $9.5326 04/29/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.2017 $9.9712 04/29/26 0.60% 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 $10.1171 $9.8889 04/29/26 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.3009 $10.0677 04/29/26 6.63% 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 $10.0478 $9.8215 04/29/26 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.9511 $9.7275 04/29/26 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.1209 $9.8925 04/29/26 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.3412 $10.1068 04/29/26 5.42% 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 $10.7078 $10.4633 04/29/26 7.05% 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 $10.7510 $10.5054 04/29/26 7.23% 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 $10.3905 $10.1548 04/29/26 10.46% 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 $10.0297 $9.8039 04/29/26 7.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 119 04/15/26 04/17/28 $9.9281 $9.7051 04/29/26 8.33% 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 $10.2724 $10.0259 04/29/26 8.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 98 04/27/26 04/27/28 $9.9634 $9.7394 04/29/26 8.52% 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 $10.2406 $10.0089 04/29/26 11.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 69 04/21/26 04/21/28 $9.9636 $9.7396 04/29/26 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 111 04/15/26 04/17/28 $9.8921 $9.6701 04/29/26 9.47% 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 $10.4398 $10.2027 04/29/26 9.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 57 04/15/26 04/17/28 $10.0084 $9.7831 04/29/26 7.95% 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 $10.0382 $9.6917 04/29/26 2.65% 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, 343 04/23/26 $991.6800 $957.1500 04/29/26 $1000.0000 4.29%(m) 4.24%(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.
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