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Secondary Taxable Income Portfolios [ View Available Primary Trusts ]
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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
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 ------- $11.3455 04/02/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 ------- $10.5809 04/02/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 ------- $9.7887 04/02/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 $10.8069 $10.5637 04/02/26 7.06% ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 ------- $9.9146 04/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 ------- $9.7850 04/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 ------- $9.8398 04/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 ------- $9.7064 04/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 ------- $9.1298 04/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 ------- $9.7955 04/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $10.1510 $9.9226 04/02/26 7.39% ---- ---- CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $9.5754 $9.3599 04/02/26 7.41% ---- ---- CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $9.2896 $9.0806 04/02/26 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $9.2731 $9.0644 04/02/26 7.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 ------- $9.8403 04/02/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.1480 $10.0110 04/02/26 5.30% ---- ---- CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 $9.8741 $9.7408 04/02/26 5.29% ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.7319 $9.6005 04/02/26 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 ------- $9.5494 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 ------- $9.4101 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 ------- $9.1768 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 ------- $9.0217 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 ------- $8.9454 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 ------- $8.8317 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 ------- $8.9363 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 $10.8105 $10.5673 04/02/26 10.80% ---- ---- CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 $9.6288 $9.4122 04/02/26 10.60% ---- ---- CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $9.3473 $9.1370 04/02/26 10.49% ---- ---- CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.2859 $9.0769 04/02/26 10.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $9.4224 $9.2104 04/02/26 10.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 1 06/25/24 06/25/26 ------- $9.9726 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 ------- $9.6086 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $10.0223 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 ------- $10.0434 04/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $10.2203 $9.9904 04/02/26 6.69% ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $9.8998 $9.6771 04/02/26 6.90% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $9.7987 $9.5783 04/02/26 7.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 ------- $10.4444 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 ------- $9.8731 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 ------- $9.8677 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 ------- $9.5058 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 ------- $9.3986 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 ------- $9.7898 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 ------- $10.5050 04/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $10.5535 $10.3160 04/02/26 8.17% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $9.7871 $9.5669 04/02/26 8.32% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $9.8815 $9.6592 04/02/26 8.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/17/26 ------- $3.1623 04/02/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/16/26 ------- $3.3103 04/02/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/16/27 ------- $3.3012 04/02/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/01/27 ------- $6.6660 04/02/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 ------- $9.8611 04/02/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 $10.7238 $10.5630 04/02/26 7.30% ---- ---- CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 $10.0902 $9.9389 04/02/26 7.32% ---- ---- CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $9.8091 $9.6620 04/02/26 7.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $9.7247 $9.5788 04/02/26 7.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $9.6985 $9.4658 04/02/26 8.50% 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 $10.3942 $10.2383 04/02/26 8.68% ---- ---- CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 $10.0099 $9.8597 04/02/26 8.68% ---- ---- CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $9.8341 $9.6866 04/02/26 8.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 ------- $9.5804 04/02/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 9 04/23/25 07/23/26 $11.0678 $10.9018 04/02/26 8.72% ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 ------- $10.0040 04/02/26 ------- ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7892 $9.6423 04/02/26 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $9.8771 04/02/26 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.9384 $9.7893 04/02/26 4.60% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.7849 $9.6381 04/02/26 4.59% ---- ---- CUSIPS
FT Income, 28 03/18/25 06/18/26 ------- $10.5929 04/02/26 ------- ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.6068 $10.4477 04/02/26 3.76% ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.3428 $10.1877 04/02/26 3.64% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.2709 $10.1169 04/02/26 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2025 12/30/24 04/07/26 ------- $9.9375 04/02/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.8285 $9.6811 04/02/26 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $9.8664 04/02/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.9381 $9.7891 04/02/26 4.34% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.8553 $9.7075 04/02/26 4.34% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 ------- $9.9187 04/02/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 ------- $9.8493 04/02/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 $9.8774 $9.7293 04/02/26 5.16% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.7220 $9.5761 04/02/26 5.16% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.7563 $9.6100 04/02/26 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 ------- $8.2104 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 ------- $8.4327 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 ------- $8.2470 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 ------- $7.7814 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 ------- $7.8649 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 ------- $7.9887 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 ------- $8.6970 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 ------- $8.6355 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 ------- $8.2185 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 ------- $8.7393 04/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $9.0618 $8.8579 04/02/26 10.32% ---- ---- CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 $8.7588 $8.5617 04/02/26 10.79% ---- ---- CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $8.6205 $8.4266 04/02/26 10.67% ---- ---- CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $8.9078 $8.7074 04/02/26 10.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $9.0801 $8.8758 04/02/26 11.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 ------- $9.8199 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 ------- $9.7024 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 ------- $9.6254 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 ------- $9.5277 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 ------- $9.5286 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 ------- $9.5635 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 ------- $9.5955 04/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 $9.9518 $9.7279 04/02/26 5.40% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 $9.7495 $9.5302 04/02/26 5.42% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.7024 $9.4841 04/02/26 5.30% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 67 12/12/25 12/13/27 $9.7632 $9.5435 04/02/26 5.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 ------- $9.6260 04/02/26 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 $9.7223 $9.5911 04/02/26 5.66% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.6368 $9.5067 04/02/26 5.66% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.6718 $9.5412 04/02/26 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 100 09/26/24 09/25/26 ------- $8.2880 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 ------- $8.3505 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 ------- $8.6473 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 ------- $8.9037 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 ------- $8.7897 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 $9.2702 $9.0616 04/02/26 9.41% ---- ---- CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $9.0614 $8.8575 04/02/26 9.51% ---- ---- CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 $8.9837 $8.7816 04/02/26 9.75% ---- ---- CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $8.8853 $8.6854 04/02/26 9.69% ---- ---- CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.1032 $8.8984 04/02/26 9.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 ------- $9.2569 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 ------- $8.7121 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 ------- $8.9094 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 ------- $8.3959 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 ------- $10.0123 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 ------- $9.2781 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 ------- $9.2795 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 ------- $9.3484 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 ------- $9.1943 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 ------- $8.8555 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 ------- $8.9592 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 ------- $8.9918 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 ------- $9.4282 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 ------- $9.2869 04/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 $11.1699 $10.9186 04/02/26 8.71% ---- ---- CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 $9.7602 $9.5406 04/02/26 8.81% ---- ---- CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 $9.5826 $9.3670 04/02/26 8.96% ---- ---- CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.3386 $9.1285 04/02/26 8.98% ---- ---- CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $9.5188 $9.3047 04/02/26 9.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $9.4332 $9.2209 04/02/26 9.48% 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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