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Related 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
Strategic Income Closed-End, 87 11/14/22 11/14/24 ------- $10.0353 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 88 02/10/23 02/10/25 ------- $9.4088 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 $10.4909 $10.2549 02/23/24 9.00% ---- ---- CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 $10.2340 $10.0037 02/23/24 9.31% ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 $10.2788 $10.0475 02/23/24 8.44% ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 $10.8094 $10.5662 02/23/24 8.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 $9.9909 $9.7661 02/23/24 8.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 57 03/10/22 03/11/24 ------- $8.1944 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 58 04/06/22 04/05/24 ------- $8.1692 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 59 06/30/22 07/01/24 ------- $9.4409 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 60 08/31/22 08/30/24 ------- $9.2755 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 61 10/17/22 10/17/24 ------- $10.3376 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 62 11/29/22 11/29/24 ------- $9.4366 02/23/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 63 02/27/23 02/27/25 $9.7500 $9.5306 02/23/24 8.33% ---- ---- CUSIPS
Strategic Income Select Closed-End, 64 03/24/23 03/24/25 $10.1761 $9.9472 02/23/24 8.62% ---- ---- CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 $10.3762 $10.1427 02/23/24 8.68% ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 $10.2266 $9.9965 02/23/24 9.13% ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 $9.9849 $9.7603 02/23/24 8.32% ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 $10.2043 $9.9747 02/23/24 7.95% ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 $10.7698 $10.5274 02/23/24 8.35% ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 $10.3877 $10.1540 02/23/24 9.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 $10.0421 $9.8161 02/23/24 8.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 $9.9930 $9.7682 02/23/24 9.06% 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.

 
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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