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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, 33 06/06/25 09/08/26 $10.8115 $10.6615 08/04/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $9.8774 $9.7447 08/04/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.7888 $10.6392 08/04/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.5104 $10.3659 08/04/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $10.8385 $10.6880 08/04/25 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.0633 $9.9271 08/04/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $10.7806 $10.6311 08/04/25 0.73% 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 $10.1570 $10.0191 08/04/25 2.68% 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 $9.9735 $9.8390 08/04/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.4243 $10.2814 08/04/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.3434 $10.2020 08/04/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.0513 $9.9153 08/04/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $9.8931 $9.7600 08/04/25 3.11% 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 $9.9449 $9.8109 08/04/25 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.2173 $10.0783 08/04/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.5149 $10.3704 08/04/25 0.11% 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 $10.6806 $10.5330 08/04/25 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 $9.9288 $9.7951 08/04/25 2.90% 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 $10.0390 $9.8884 08/04/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $9.9194 $9.7859 08/04/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.5113 $10.3668 08/04/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.1607 $10.0227 08/04/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.7216 $10.5733 08/04/25 1.40% 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 $9.5798 $9.4525 08/04/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $10.6238 $10.4773 08/04/25 1.22% 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 $9.9442 $9.8102 08/04/25 2.14% 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 $9.8291 $9.6972 08/04/25 3.47% 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 $9.9857 $9.8509 08/04/25 0.98% 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 $9.4593 $9.3343 08/04/25 2.47% 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 $9.7467 $9.6163 08/04/25 0.58% 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 $9.8423 $9.7102 08/04/25 0.54% 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 $10.2014 $10.0627 08/04/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $10.7197 $10.5714 08/04/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.2666 $10.1266 08/04/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $9.9995 $9.8645 08/04/25 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $10.7628 $10.6137 08/04/25 1.20% 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 $9.5753 $9.4482 08/04/25 4.42% 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 $9.5574 $9.4306 08/04/25 4.43% 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 $9.6606 $9.5319 08/04/25 2.57% 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 $9.7439 $9.6136 08/04/25 2.74% 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 $9.9502 $9.8161 08/04/25 2.50% 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 $9.7426 $9.6124 08/04/25 5.76% 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 $10.2280 $10.0887 08/04/25 0.17% 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 $9.3736 $9.2502 08/04/25 3.06% 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 $10.0111 $9.8759 08/04/25 1.53% 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 $10.4627 $10.3191 08/04/25 0.36% 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 $9.8892 $9.7563 08/04/25 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.2943 $10.1539 08/04/25 0.99% 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 $10.0435 $9.9077 08/04/25 3.88% 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 $10.0234 $9.8880 08/04/25 3.08% 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 $10.0077 $9.8726 08/04/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.3602 $10.2185 08/04/25 1.71% 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 $10.0702 $9.9339 08/04/25 5.45% 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 $10.0501 $9.8993 08/04/25 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 10 06/10/25 09/10/26 $10.2414 $10.0878 08/04/25 8.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.0955 $9.9441 08/04/25 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 $10.0444 $9.9085 08/04/25 5.92% 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 $10.0858 $9.9492 08/04/25 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 20 07/29/25 10/29/26 $10.0370 $9.9013 08/04/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 111 07/23/25 10/23/26 $10.0431 $9.9073 08/04/25 5.97% 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 $10.1040 $9.8762 08/04/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $11.6784 $11.4072 08/04/25 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.9083 $10.6583 08/04/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $9.9224 $9.6995 08/04/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $9.9312 $9.7081 08/04/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.4413 $11.1767 08/04/25 0.54% 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 $10.6245 $10.3823 08/04/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.8053 $9.5857 08/04/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $10.3174 $10.0837 08/04/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.0735 $9.8465 08/04/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.3113 $10.0777 08/04/25 2.16% 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 $10.5145 $10.2754 08/04/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.4671 $10.2293 08/04/25 1.75% 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 $9.8900 $9.6681 08/04/25 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.7787 $10.5323 08/04/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.3143 $10.0807 08/04/25 3.14% 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 $11.8778 $11.6011 08/04/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.4926 $10.2540 08/04/25 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.1128 $9.8847 08/04/25 3.33% 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 $9.9168 $9.6941 08/04/25 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.0057 $9.7806 08/04/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.2913 $10.0583 08/04/25 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.5215 $10.2821 08/04/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.5630 $10.3225 08/04/25 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 $9.9306 $9.7075 08/04/25 1.76% 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 $9.8391 $9.6185 08/04/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.3386 $10.1043 08/04/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.0884 $9.8610 08/04/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.0467 $9.8204 08/04/25 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.7057 $10.4613 08/04/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $10.3970 $10.1611 08/04/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $9.9360 $9.7128 08/04/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $10.3466 $10.1120 08/04/25 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $10.1292 $9.9006 08/04/25 5.25% 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 $9.7039 $9.4870 08/04/25 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.2266 $9.9954 08/04/25 3.84% 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 $9.8890 $9.6670 08/04/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.2696 $10.0372 08/04/25 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.1018 $9.8740 08/04/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $9.9549 $9.7311 08/04/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.3175 $10.0837 08/04/25 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.2687 $10.0363 08/04/25 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $10.8835 $10.6342 08/04/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $12.0720 $11.7900 08/04/25 0.52% 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 $9.9059 $9.6835 08/04/25 7.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $10.8857 $10.6363 08/04/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $9.8284 $9.6081 08/04/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.8636 $10.6149 08/04/25 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.7639 $11.4904 08/04/25 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 $10.0863 $9.8589 08/04/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.7900 $10.5433 08/04/25 0.87% 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, 75 07/24/25 07/23/27 $9.9984 $9.7735 08/04/25 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.0350 $9.8091 08/04/25 6.22% 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 $9.9700 $9.7458 08/04/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $9.8522 $9.6313 08/04/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.0403 $9.8142 08/04/25 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $9.9337 $9.7105 08/04/25 6.53% 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 $10.3760 $10.1406 08/04/25 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $10.2969 $10.0637 08/04/25 7.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 $10.1015 $9.8737 08/04/25 10.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $10.0866 $9.8592 08/04/25 7.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $10.2531 $10.0211 08/04/25 8.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 $9.9916 $9.7669 08/04/25 10.02% 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 $10.0187 $9.7932 08/04/25 5.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $10.0915 $9.8639 08/04/25 8.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 $10.1942 $9.9638 08/04/25 8.76% 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, 34 05/06/25 05/06/30 $10.4520 $10.0892 08/04/25 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
No portfolios are available.

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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