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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
40/60 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $10.5596 04/14/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.0005 $9.8655 04/14/26 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $10.7918 04/14/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.6178 $10.4744 04/14/26 3.54% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.2942 $10.1552 04/14/26 3.62% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $10.7719 04/14/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.0927 $9.9564 04/14/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $11.0966 04/14/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.9586 $10.8106 04/14/26 2.74% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.5338 $10.3916 04/14/26 2.85% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $11.0086 04/14/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1533 $10.0162 04/14/26 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $11.4011 04/14/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.2063 $11.0550 04/14/26 2.17% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.7348 $10.5899 04/14/26 2.29% ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $12.1052 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.5390 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $11.3680 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.8092 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.4811 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $11.0057 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $11.3839 $11.1278 04/14/26 3.76% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.6592 $10.4194 04/14/26 3.84% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.2350 $10.0048 04/14/26 3.86% ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.1267 $9.8988 04/14/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $11.3462 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $11.1383 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $11.0282 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.3726 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.3574 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.3588 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.5624 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.7100 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $10.8320 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $10.7715 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $10.8952 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $11.6388 04/14/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $11.3807 $11.1246 04/14/26 5.48% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.7461 $10.5043 04/14/26 5.55% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.5225 $10.2857 04/14/26 5.73% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0886 $9.8616 04/14/26 5.74% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.9798 $9.7553 04/14/26 5.83% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.0241 $9.7985 04/14/26 5.71% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.1419 $9.9137 04/14/26 5.90% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $9.9230 $9.6997 04/14/26 6.13% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $9.9353 $9.7118 04/14/26 6.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $9.7951 $9.5747 04/14/26 6.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.0520 $9.8259 04/14/26 6.25% 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 ------- $9.3815 04/14/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $9.7609 04/14/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.3190 $10.0868 04/14/26 0.78% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.3622 $10.2223 04/14/26 0.80% ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $9.9505 $9.8161 04/14/26 0.80% ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.1945 $10.0569 04/14/26 0.55% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $10.1494 $9.9210 04/14/26 0.53% 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 ------- $9.5803 04/14/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $9.8745 04/14/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.2192 $9.9893 04/14/26 2.12% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.3387 $10.1991 04/14/26 2.05% ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.2562 $10.1178 04/14/26 1.86% ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.2499 $10.1115 04/14/26 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.4779 04/14/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.3953 04/14/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.9580 04/14/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $11.1300 $10.8795 04/14/26 2.70% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.5493 $10.3119 04/14/26 2.78% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.2061 $9.9765 04/14/26 2.81% 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 ------- $9.7990 04/14/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $9.7784 04/14/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.0962 $9.8690 04/14/26 1.65% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.0478 $9.9121 04/14/26 1.73% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.3906 04/14/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $10.8003 04/14/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $11.3512 $11.0958 04/14/26 2.90% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.6681 $10.5240 04/14/26 1.57% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $11.3018 $11.1492 04/14/26 1.61% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 ------- $11.5380 04/14/26 ------- ---- ---- CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $10.3045 $10.1654 04/14/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 ------- $10.6295 04/14/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $11.1766 04/14/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $11.4141 $11.1573 04/14/26 2.35% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $11.1506 $11.0000 04/14/26 2.41% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $11.0360 $10.8871 04/14/26 1.98% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.2910 $11.1385 04/14/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $14.4554 04/14/26 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $14.7443 04/14/26 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $14.0580 04/14/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.9401 04/14/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $15.5226 $15.1733 04/14/26 1.83% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $13.8721 $13.5600 04/14/26 1.95% ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.9900 $11.7202 04/14/26 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $11.0631 04/14/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.8100 04/14/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.8988 04/14/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.4335 04/14/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.5196 04/14/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $10.8600 04/14/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.7363 $10.4947 04/14/26 3.27% ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.5501 $10.3127 04/14/26 3.46% 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 ------- $10.0485 04/14/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.1401 04/14/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.5304 $10.2935 04/14/26 2.11% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.4621 $10.3208 04/14/26 2.10% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.2945 $10.1555 04/14/26 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.3697 $10.2297 04/14/26 2.02% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.7330 $9.5140 04/14/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $10.4258 04/14/26 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $10.1069 04/14/26 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.7945 04/14/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.6063 04/14/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $10.1481 04/14/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $11.2242 $10.9716 04/14/26 5.41% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.6901 $10.4495 04/14/26 5.41% ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.4782 $10.2425 04/14/26 5.26% 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 ------- $9.4308 04/14/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.1426 04/14/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.2408 $10.0104 04/14/26 1.57% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $9.8974 $9.7638 04/14/26 1.51% ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.6474 $9.5171 04/14/26 1.43% ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.3467 $10.2070 04/14/26 1.53% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $10.0031 $9.7780 04/14/26 1.46% 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 $9.8076 $9.6752 04/14/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.4428 $9.2303 04/14/26 0.98% 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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