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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, 34 09/03/25 12/03/26 $10.9440 $10.7915 09/18/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.3470 $10.2055 09/18/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 23 09/03/25 12/03/26 $10.4183 $10.2756 09/18/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.3281 $10.1870 09/18/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $10.1423 $10.0047 09/18/25 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.5047 $10.3604 09/18/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.5663 $10.4208 09/18/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.8258 $10.6755 09/18/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025 07/09/25 10/15/26 $10.4726 $10.3289 09/18/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.2154 $10.0765 09/18/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.1761 $10.0378 09/18/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $10.5761 $10.4305 09/18/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $9.9680 $9.8336 09/18/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5132 $10.3687 09/18/25 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $10.1345 $9.9970 09/18/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $10.1006 $9.9638 09/18/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 36 08/04/25 11/04/26 $10.5593 $10.4139 09/18/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $10.9750 $10.8220 09/18/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $10.5517 $10.4065 09/18/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.1507 $9.9984 09/18/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.3182 $10.1634 09/18/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $9.9069 $9.7736 09/18/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.2259 $10.0868 09/18/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.6095 $10.4632 09/18/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.3175 $10.1766 09/18/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $10.1283 $9.9910 09/18/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.1663 $10.0282 09/18/25 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.2381 $10.0987 09/18/25 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 $10.6960 $10.5482 09/18/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 $11.0117 $10.8580 09/18/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.9094 $10.7576 09/18/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 13 08/15/25 11/17/26 $10.8321 $10.6817 09/18/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $11.0652 $10.9105 09/18/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2468 $10.1072 09/18/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.4258 $10.2829 09/18/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.7993 $10.6495 09/18/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.5754 $10.4297 09/18/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.3696 $10.2277 09/18/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5362 $10.3913 09/18/25 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.2980 $10.1575 09/18/25 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.1283 $9.9909 09/18/25 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.1460 $10.0083 09/18/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 $10.8573 $10.7064 09/18/25 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.5168 $10.3723 09/18/25 5.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 $11.2415 $11.0835 09/18/25 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0799 $9.9434 09/18/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 $10.7439 $10.5951 09/18/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.0641 $10.9094 09/18/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 $10.1627 $10.0247 09/18/25 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.5719 $10.4263 09/18/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2804 $10.1402 09/18/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3393 $10.1980 09/18/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3839 $10.2418 09/18/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.2357 $10.0963 09/18/25 1.61% 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, 64 07/11/25 10/16/26 $10.1438 $10.0061 09/18/25 5.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 $10.2437 $10.0900 09/18/25 7.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 $10.1171 $9.9654 09/18/25 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 30 09/10/25 12/10/26 $9.9975 $9.8475 09/18/25 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $10.0117 $9.8765 09/18/25 5.84% 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, 11 07/24/25 10/26/26 $10.4392 $10.2961 09/18/25 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 20 07/29/25 10/29/26 $10.2334 $10.0941 09/18/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 112 08/20/25 11/20/26 $10.4345 $10.2915 09/18/25 5.69% 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, 49 07/30/25 07/30/27 $10.3832 $10.1477 09/18/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.6128 $10.3710 09/18/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $11.6536 $11.3832 09/18/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.5524 $10.3122 09/18/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.9907 $10.7385 09/18/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $12.4217 $12.1301 09/18/25 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 $10.2704 $10.0380 09/18/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $10.1766 $9.9468 09/18/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $11.0214 $10.7683 09/18/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.0445 $9.8183 09/18/25 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $9.9382 $9.7149 09/18/25 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $11.7405 $11.4676 09/18/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.2179 $9.9869 09/18/25 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.5584 $10.3181 09/18/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.2864 $10.0535 09/18/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.1615 $9.9320 09/18/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.3652 $12.0752 09/18/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.0735 $9.8464 09/18/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $9.9792 $9.7548 09/18/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.2465 $10.0147 09/18/25 8.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $9.7880 $9.5688 09/18/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.2522 $10.0202 09/18/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.2080 $9.9773 09/18/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.8734 $9.6519 09/18/25 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $10.0888 $9.8613 09/18/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.1495 $9.9204 09/18/25 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.8543 $9.6333 09/18/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.0990 $9.8713 09/18/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.5179 $10.2787 09/18/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $9.9065 $9.6841 09/18/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.4379 $10.2009 09/18/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.1759 $9.9461 09/18/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.5368 $10.2970 09/18/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $10.5822 $10.3411 09/18/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $10.2211 $9.9900 09/18/25 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.0217 $9.7961 09/18/25 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.8909 $9.6689 09/18/25 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $10.7902 $10.5434 09/18/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.5597 $10.3193 09/18/25 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.9144 $10.6642 09/18/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.1014 $9.8736 09/18/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $10.0716 $9.8446 09/18/25 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.0135 $9.7881 09/18/25 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $10.5975 $10.3561 09/18/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.0045 $10.7518 09/18/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.2087 $9.9780 09/18/25 7.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.6523 $11.3819 09/18/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.1659 $9.9363 09/18/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $9.9988 $9.7738 09/18/25 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $12.2641 $11.9769 09/18/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.5347 $10.2950 09/18/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.4471 $11.1823 09/18/25 0.81% 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, 76 09/10/25 09/10/27 $10.0302 $9.8044 09/18/25 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $10.0915 $9.8639 09/18/25 6.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.2694 $10.0370 09/18/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $10.4693 $10.2314 09/18/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.3210 $10.0872 09/18/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.4159 $10.1794 09/18/25 6.08% 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, 16 06/04/25 06/04/27 $10.9454 $10.6944 09/18/25 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $10.0481 $9.8217 09/18/25 7.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $10.0011 $9.7761 09/18/25 10.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $10.0041 $9.7790 09/18/25 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $9.9497 $9.7261 09/18/25 8.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $9.9826 $9.7581 09/18/25 9.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 $10.0445 $9.8183 09/18/25 5.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $9.9576 $9.7337 09/18/25 9.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 $10.2095 $9.9788 09/18/25 8.67% 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, 35 08/05/25 08/05/30 $10.2942 $9.9376 09/18/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
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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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