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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, 32 03/12/25 06/12/26 $10.3257 $10.1847 03/24/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 21 03/07/25 06/08/26 $10.3724 $10.2305 03/24/25 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 $10.4166 $10.2739 03/24/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $10.2223 $10.0832 03/24/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $9.8591 $9.7267 03/24/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $10.1646 $10.0266 03/24/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.6731 $9.5441 03/24/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025 01/10/25 04/15/26 $10.2268 $10.0876 03/24/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.5400 $9.4135 03/24/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.0435 $9.9077 03/24/25 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.0841 $9.9476 03/24/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7450 $9.6147 03/24/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.0446 $9.9087 03/24/25 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $9.5451 $9.4185 03/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $9.7285 $9.5986 03/24/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 $9.6596 $9.5309 03/24/25 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 1 01/03/25 04/06/26 $9.4666 $9.3415 03/24/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.1501 $10.0123 03/24/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $9.9433 $9.7941 03/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.0492 $9.9133 03/24/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.8075 $9.6761 03/24/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.4752 $10.3314 03/24/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $9.6077 $9.4799 03/24/25 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.7261 $9.5961 03/24/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $10.0929 $9.9562 03/24/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $9.9998 $9.8648 03/24/25 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $10.6994 $10.5514 03/24/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2025 01/13/25 04/09/26 $10.0265 $9.8910 03/24/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2025 01/13/25 04/09/26 $10.1239 $9.9866 03/24/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $9.0577 $8.9401 03/24/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.2756 $9.1540 03/24/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.7633 $9.6327 03/24/25 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $10.1686 $10.0305 03/24/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.8081 $10.6581 03/24/25 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $10.3676 $10.2258 03/24/25 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.0786 $9.9421 03/24/25 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.8189 $9.6873 03/24/25 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2025 01/13/25 04/09/26 $9.9410 $9.8071 03/24/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2025 01/13/25 04/09/26 $10.0919 $9.9552 03/24/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2025 01/13/25 04/09/26 $10.0466 $9.9107 03/24/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.8056 $9.6742 03/24/25 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2025 01/13/25 04/09/26 $10.0077 $9.8726 03/24/25 0.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.8809 $9.7481 03/24/25 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2025 01/13/25 04/09/26 $10.0378 $9.9021 03/24/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2025 01/13/25 04/09/26 $9.2873 $9.1655 03/24/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025 01/13/25 04/09/26 $10.4441 $10.3009 03/24/25 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $9.9323 $9.7986 03/24/25 1.22% 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 2025 01/14/25 04/16/26 $10.1029 $9.9660 03/24/25 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.0231 $9.8876 03/24/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.0425 $9.9067 03/24/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $10.0205 $9.8851 03/24/25 1.78% 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, 62 01/14/25 04/16/26 $10.0585 $9.9225 03/24/25 5.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $9.7367 $9.5907 03/24/25 7.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.3901 $9.2492 03/24/25 9.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 28 03/18/25 06/18/26 $9.9916 $9.8417 03/24/25 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $10.0015 $9.8664 03/24/25 6.23% 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, 9 02/05/25 05/05/26 $9.7921 $9.6609 03/24/25 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 18 03/18/25 06/18/26 $9.9542 $9.8200 03/24/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 107 03/07/25 06/08/26 $9.9166 $9.7832 03/24/25 5.31% 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, 47 01/30/25 01/29/27 $10.2961 $10.0630 03/24/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 31 02/06/25 02/05/27 $9.6495 $9.4342 03/24/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.1512 $9.9220 03/24/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $9.7277 $9.5101 03/24/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $9.2437 $9.0395 03/24/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.3680 $10.1328 03/24/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.7562 $9.5379 03/24/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.0623 $9.8356 03/24/25 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $9.2309 $9.0270 03/24/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.1058 $9.8779 03/24/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.1425 $9.9135 03/24/25 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $10.6213 $10.3792 03/24/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.7325 $9.5149 03/24/25 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.1845 $9.9544 03/24/25 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.9292 $9.7061 03/24/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $9.8024 $9.5828 03/24/25 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $10.9561 $10.7048 03/24/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 92 03/21/25 03/22/27 $10.0655 $9.8387 03/24/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.0611 $9.8344 03/24/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.9819 $9.7574 03/24/25 8.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.1086 $9.8806 03/24/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.9403 $9.7170 03/24/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.9761 $9.7517 03/24/25 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.1414 $9.9125 03/24/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.8061 $9.5864 03/24/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.2573 $9.0527 03/24/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $9.3039 $9.0981 03/24/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.0130 $9.7877 03/24/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.1106 $10.8551 03/24/25 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 29 02/19/25 02/19/27 $9.5161 $9.3044 03/24/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $10.2847 $10.0518 03/24/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $9.6104 $9.3961 03/24/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $10.4559 $10.2183 03/24/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.8328 $9.6124 03/24/25 5.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1024 $9.8746 03/24/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.0621 $9.8354 03/24/25 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $9.1467 $8.9452 03/24/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.9015 $9.6792 03/24/25 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.3905 $9.1823 03/24/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0440 $9.8178 03/24/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.9965 $9.7715 03/24/25 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.0569 $9.8304 03/24/25 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $9.8552 $9.6342 03/24/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 97 02/06/25 02/05/27 $8.9302 $8.7346 03/24/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.7204 $9.5031 03/24/25 8.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $9.0385 $8.8399 03/24/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.1021 $9.8743 03/24/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.5371 $10.2973 03/24/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $10.2616 $10.0294 03/24/25 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $9.6356 $9.4206 03/24/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $9.5493 $9.3367 03/24/25 0.98% 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, 73 02/12/25 02/12/27 $9.9372 $9.7139 03/24/25 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.0521 $9.8257 03/24/25 6.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.7629 $9.5444 03/24/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.2548 $10.0228 03/24/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.9129 $9.6903 03/24/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9887 $9.7640 03/24/25 6.28% 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, 15 12/12/24 12/11/26 $9.0175 $8.8195 03/24/25 7.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 $10.0288 $9.8030 03/24/25 7.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $9.7613 $9.5428 03/24/25 10.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $10.0349 $9.8090 03/24/25 7.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $9.6630 $9.4472 03/24/25 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $9.8073 $9.5876 03/24/25 9.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.9551 $9.7314 03/24/25 5.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 $9.8394 $9.6188 03/24/25 8.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $9.7354 $9.5177 03/24/25 8.66% 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
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.9839 $9.7593 03/24/25 5.28% 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, 33 02/07/25 02/07/30 $10.1921 $9.8395 03/24/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxfree Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 339 02/20/25 $985.2700 $951.0000 03/24/25 $1000.0000 4.10%(m) 4.09%(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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