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Related Portfolios
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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 Select, 132 01/17/24 01/16/26 ------- $11.6649 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $11.0650 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.6030 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.3820 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.8809 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.8815 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.1983 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.2368 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.2041 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.2862 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.3296 12/15/25 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.6757 $10.4355 12/15/25 5.63% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.5592 $10.3216 12/15/25 5.75% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.6579 $10.4181 12/15/25 5.87% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.5768 $11.3163 12/15/25 5.88% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.8582 $10.6139 12/15/25 5.72% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.5028 $10.2665 12/15/25 5.64% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2715 $10.0404 12/15/25 5.94% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0495 $9.8234 12/15/25 5.87% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.8928 $9.6702 12/15/25 6.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.9164 $9.6933 12/15/25 5.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.0434 $9.8175 12/15/25 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.0136 $9.7882 12/15/25 6.19% 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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