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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 $10.5036 $10.3593 02/06/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.8098 $10.6598 02/06/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.3399 $10.1986 02/06/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $11.7625 $11.5949 02/06/26 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.5463 $10.4012 02/06/26 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.5376 $10.3926 02/06/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.8405 $10.6899 02/06/26 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026 01/09/26 04/15/27 $10.3549 $10.2133 02/06/26 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.9890 $10.8357 02/06/26 1.86% 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 $11.5097 $11.3467 02/06/26 1.15% 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 $12.2018 $12.0261 02/06/26 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.7713 $10.6220 02/06/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.7056 $10.5576 02/06/26 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $10.1937 $10.0551 02/06/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.5020 $8.3947 02/06/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 38 01/27/26 04/27/27 $10.1457 $10.0080 02/06/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $11.2782 $11.1196 02/06/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.7874 $10.6379 02/06/26 2.61% 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 $10.7095 $10.5489 02/06/26 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $9.9883 $9.8384 02/06/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.6881 $11.5219 02/06/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.1122 $9.9752 02/06/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.5479 $10.4027 02/06/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.1340 $9.9966 02/06/26 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.7096 $10.5615 02/06/26 2.67% 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 $10.7188 $10.5705 02/06/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.4530 $10.3097 02/06/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.8069 $10.6569 02/06/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $10.5553 $10.4100 02/06/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $10.6352 $10.4884 02/06/26 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $10.4702 $10.3265 02/06/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $10.3551 $10.2135 02/06/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.0450 $9.9092 02/06/26 1.14% 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 $10.5162 $10.3717 02/06/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.5667 $10.4212 02/06/26 1.67% ---- Click here to download a prospectus CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $11.1666 $11.0100 02/06/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.6901 $10.5424 02/06/26 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.6387 $10.4919 02/06/26 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $10.5218 $10.3771 02/06/26 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.5684 $10.4229 02/06/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $10.5322 $10.3874 02/06/26 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $10.7041 $10.5561 02/06/26 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $10.0242 $9.8888 02/06/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.5874 $10.4416 02/06/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $10.3599 $10.2182 02/06/26 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.1500 $10.0122 02/06/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.6679 $10.5205 02/06/26 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.2105 $10.0716 02/06/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1310 $9.9936 02/06/26 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1964 $10.0578 02/06/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.2406 $10.1012 02/06/26 2.30% 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 $10.3796 $10.2376 02/06/26 1.57% 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 $9.8616 $9.7136 02/06/26 6.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.9977 $9.8628 02/06/26 5.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $10.1525 $10.0002 02/06/26 6.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.4049 $10.2488 02/06/26 8.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.4769 $10.3197 02/06/26 3.61% 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 $9.8887 $9.7557 02/06/26 5.74% 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, 13 01/20/26 04/20/27 $10.0362 $9.9005 02/06/26 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 21 12/10/25 03/10/27 $10.0411 $9.9053 02/06/26 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 117 01/27/26 04/27/27 $10.0900 $9.9534 02/06/26 5.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.9061 $9.6837 02/06/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $10.6547 $10.4117 02/06/26 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.1150 $9.8868 02/06/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.6059 $10.3643 02/06/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $10.0942 $9.8666 02/06/26 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $9.3438 $9.1368 02/06/26 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.2937 $9.0881 02/06/26 0.57% 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 $9.3997 $9.1912 02/06/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $9.0067 $8.8091 02/06/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $10.1482 $9.9191 02/06/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.9622 $10.7108 02/06/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.5507 $10.3105 02/06/26 1.68% 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 $9.1394 $8.9381 02/06/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.9896 $10.7374 02/06/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.4035 $10.1674 02/06/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 99 02/03/26 02/03/28 $10.3053 $10.0719 02/06/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.0498 $10.7959 02/06/26 2.30% 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 $11.2459 $10.9866 02/06/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.2419 $10.0103 02/06/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.3188 $11.0576 02/06/26 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $10.0059 $9.7807 02/06/26 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.4718 $10.2338 02/06/26 1.04% 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 $10.4313 $10.1944 02/06/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.7270 $11.4545 02/06/26 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $10.2618 $10.0296 02/06/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $10.3086 $10.0751 02/06/26 1.75% 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 $8.6186 $8.4316 02/06/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $9.1115 $8.9109 02/06/26 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.1503 $9.9212 02/06/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9357 $10.6849 02/06/26 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.5892 $9.3755 02/06/26 0.91% 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 $10.7348 $10.4896 02/06/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.2485 $10.0167 02/06/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $11.8888 $11.6119 02/06/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9394 $9.7161 02/06/26 4.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.1771 $9.9472 02/06/26 3.60% 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 $11.4134 $11.1495 02/06/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $10.8027 $10.5556 02/06/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.1072 $9.8793 02/06/26 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.3445 $10.1101 02/06/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.6698 $10.4264 02/06/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $10.0063 $9.7812 02/06/26 4.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.6919 $10.4479 02/06/26 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.6961 $11.4245 02/06/26 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $10.3218 $10.0879 02/06/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $10.0761 $9.8490 02/06/26 7.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $11.3077 $11.0467 02/06/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.6816 $10.4378 02/06/26 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.2200 $9.9890 02/06/26 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.0102 $7.8399 02/06/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.3775 $10.1421 02/06/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.5127 $10.2736 02/06/26 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 $10.2479 $10.0161 02/06/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $10.0138 $9.7884 02/06/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $10.2445 $10.0128 02/06/26 1.42% 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 $10.4667 $10.2289 02/06/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $10.2433 $10.0116 02/06/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.4120 $11.1482 02/06/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.6149 $10.3729 02/06/26 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $10.3495 $10.1149 02/06/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.1355 $9.9067 02/06/26 5.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $10.1341 $9.9054 02/06/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.9237 $9.7008 02/06/26 0.93% 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 $10.4065 $10.1703 02/06/26 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $9.9757 $9.7513 02/06/26 7.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $10.0978 $9.8701 02/06/26 9.88% 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 $10.1407 $9.9119 02/06/26 7.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $9.9886 $9.7639 02/06/26 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $10.2824 $10.0356 02/06/26 8.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $10.0115 $9.7862 02/06/26 10.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.9807 $9.7562 02/06/26 5.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $10.0113 $9.7859 02/06/26 9.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $10.0430 $9.8168 02/06/26 9.06% 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 $10.2622 $9.9069 02/06/26 2.61% 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, 342 01/22/26 $1023.2800 $987.6400 02/06/26 $1000.0000 4.31%(m) 4.17%(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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