Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Hybrid Portfolios [ View Available Primary Trusts ]
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 ------- $10.6256 02/13/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.0480 $10.8988 02/13/26 3.64% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.7183 $10.5736 02/13/26 3.51% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.3417 $10.2021 02/13/26 3.64% 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 ------- $10.8461 02/13/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.3610 $11.2076 02/13/26 2.90% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.0642 $10.9148 02/13/26 2.71% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.5590 $10.4165 02/13/26 2.86% 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 ------- $11.0878 02/13/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.6726 $11.5150 02/13/26 2.37% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.3171 $11.1643 02/13/26 2.14% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.7433 $10.5983 02/13/26 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $11.5324 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.8069 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.4046 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $11.2247 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.7611 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.4218 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $10.9192 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $11.4229 $11.1659 02/13/26 3.73% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.8098 $10.5666 02/13/26 3.76% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.3022 $10.0704 02/13/26 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.9712 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.7581 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $11.3328 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $11.2544 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $11.1856 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.5963 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.5382 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.5265 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.7734 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.8347 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.0199 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $10.8695 02/13/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $11.2439 $10.9910 02/13/26 5.55% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $12.1610 $11.8874 02/13/26 5.58% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $11.5495 $11.2896 02/13/26 5.37% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $11.0688 $10.8197 02/13/26 5.36% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.8780 $10.6333 02/13/26 5.52% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.3623 $10.1291 02/13/26 5.59% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $10.2149 $9.9851 02/13/26 5.75% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.2269 $9.9968 02/13/26 5.66% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.3508 $10.1179 02/13/26 5.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.1930 $9.9636 02/13/26 6.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.1663 $9.9376 02/13/26 5.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 ------- $9.1416 02/13/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.0291 $9.8035 02/13/26 0.76% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.2556 $10.0249 02/13/26 0.77% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.0007 $9.8657 02/13/26 0.82% ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $9.8019 $9.6696 02/13/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.0368 $9.9013 02/13/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 ------- $9.6629 02/13/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.5151 $10.2785 02/13/26 1.89% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.6637 $10.4238 02/13/26 1.99% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.5251 $10.3830 02/13/26 1.99% ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.5581 $10.4156 02/13/26 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.5285 $10.3863 02/13/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.7073 02/13/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.6144 02/13/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.5386 02/13/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $10.1126 02/13/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $11.3211 $11.0663 02/13/26 2.64% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.7624 $10.5202 02/13/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 ------- $9.8601 02/13/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.3398 $10.1072 02/13/26 1.50% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.4043 $10.1702 02/13/26 1.56% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.1694 $10.0321 02/13/26 1.61% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $9.9411 02/13/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.8903 $10.6453 02/13/26 2.71% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $11.2210 $10.9685 02/13/26 2.90% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.6257 $10.4823 02/13/26 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 ------- $11.0157 02/13/26 ------- ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $11.2936 $11.1411 02/13/26 1.62% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.6770 $11.5193 02/13/26 1.62% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 ------- $10.1770 02/13/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $11.2834 $11.0295 02/13/26 2.57% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $11.3025 $11.0482 02/13/26 2.35% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $11.0300 $10.8811 02/13/26 2.51% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.8775 $10.7307 02/13/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.0908 $10.9410 02/13/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $13.9588 02/13/26 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $14.3220 02/13/26 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $13.6243 02/13/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.4295 02/13/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $14.9815 $14.6444 02/13/26 1.84% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $13.5249 $13.2206 02/13/26 1.91% ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $11.7664 02/13/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $11.0581 02/13/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.8026 02/13/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.8884 02/13/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.4402 02/13/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.5109 02/13/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $11.1549 $10.9039 02/13/26 3.18% ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.8378 $10.5939 02/13/26 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 ------- $10.2810 02/13/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.7624 $10.5203 02/13/26 2.01% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.8958 $10.6506 02/13/26 2.02% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.7204 $10.5757 02/13/26 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.6632 $10.5192 02/13/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.7169 $10.5722 02/13/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $10.7077 02/13/26 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $10.3673 02/13/26 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $10.1587 02/13/26 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.8576 02/13/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.5854 02/13/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $10.4523 $10.2171 02/13/26 5.61% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $11.3723 $11.1165 02/13/26 5.54% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.8551 $10.6108 02/13/26 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.4988 $10.2626 02/13/26 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 ------- $9.2818 02/13/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.6112 $10.3724 02/13/26 1.67% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.3360 $10.1034 02/13/26 1.52% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $9.7394 $9.6079 02/13/26 1.52% ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.6997 $9.5687 02/13/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.3904 $10.2501 02/13/26 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 1 12/12/25 01/20/27 $10.1655 $10.0283 02/13/26 1.03% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.