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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, 11 05/04/23 05/05/25 ------- $9.7865 04/24/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 12 10/26/23 10/27/25 ------- $10.6026 04/24/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 ------- $9.4822 04/24/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 $9.0435 $8.8400 04/24/25 7.99% ---- ---- CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 ------- $9.3815 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 ------- $9.3994 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $9.4578 $9.2450 04/24/25 7.81% ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $9.4288 $9.2167 04/24/25 7.67% ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $9.2474 $9.0394 04/24/25 7.65% ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $8.6682 $8.4732 04/24/25 7.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 94 07/19/23 07/18/25 ------- $8.9602 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 ------- $9.8730 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 ------- $10.1004 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 ------- $10.2127 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 ------- $9.4851 04/24/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 ------- $9.4929 04/24/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 ------- $9.7752 04/24/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $9.8107 $9.6782 04/24/25 5.44% ---- ---- CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $9.6429 $9.5127 04/24/25 5.42% ---- ---- CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $9.8887 $9.7552 04/24/25 5.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 ------- $10.0115 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 57 07/14/23 07/14/25 ------- $9.4475 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 ------- $9.8872 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 ------- $10.2976 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 ------- $10.3943 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 ------- $9.6707 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 ------- $9.7081 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 ------- $9.3742 04/24/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 $9.7900 $9.5697 04/24/25 9.01% ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 $9.6410 $9.4240 04/24/25 9.34% ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $9.5050 $9.2911 04/24/25 9.57% ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $9.2230 $9.0154 04/24/25 9.91% ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 $9.0796 $8.8753 04/24/25 10.34% ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 $9.0226 $8.8196 04/24/25 10.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $9.2273 $9.0197 04/24/25 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 $9.6157 $9.3993 04/24/25 7.60% ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $9.2554 $9.0472 04/24/25 7.44% ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $9.6009 $9.3849 04/24/25 7.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 ------- $9.8436 04/24/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 ------- $9.8209 04/24/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 ------- $10.4405 04/24/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 ------- $9.9167 04/24/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 ------- $9.8075 04/24/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 ------- $9.5528 04/24/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 $9.7275 $9.5086 04/24/25 8.09% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $9.5953 $9.3794 04/24/25 8.51% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $9.3837 $9.1726 04/24/25 8.58% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 $8.9778 $8.7758 04/24/25 9.07% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $8.8147 $8.6164 04/24/25 9.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $9.0931 $8.8885 04/24/25 9.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 10 11/03/22 12/01/25 ------- $3.2965 04/24/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $3.3159 04/24/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 ------- $6.3871 04/24/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 ------- $6.6480 04/24/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 ------- $6.6043 04/24/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.0686 $10.0183 04/24/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 ------- $9.3946 04/24/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $9.6219 $9.4775 04/24/25 7.56% ---- ---- CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.3315 $9.1916 04/24/25 7.58% ---- ---- CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $9.4382 $9.2966 04/24/25 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 ------- $9.1607 04/24/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $9.4380 $9.2964 04/24/25 9.47% ---- ---- CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $9.1908 $9.0529 04/24/25 9.56% ---- ---- CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $8.6938 $8.5634 04/24/25 9.49% ---- ---- CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $8.9382 $8.8041 04/24/25 9.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 $10.0104 $9.8602 04/24/25 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2024 03/28/24 07/07/25 ------- $9.8535 04/24/25 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0312 $9.8807 04/24/25 4.39% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.6316 $9.4871 04/24/25 4.31% ---- ---- CUSIPS
FT Income, 24 04/12/24 07/14/25 ------- $10.2699 04/24/25 ------- ---- ---- CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.3137 $10.1590 04/24/25 4.06% ---- ---- CUSIPS
FT Income, 26 09/25/24 12/26/25 $9.7320 $9.5860 04/24/25 4.02% ---- ---- CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.0585 $9.9076 04/24/25 4.10% 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 $9.9741 $9.8245 04/24/25 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2024 03/28/24 07/07/25 ------- $9.9240 04/24/25 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0588 $9.9079 04/24/25 4.25% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.7969 $9.6499 04/24/25 4.18% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 ------- $9.7691 04/24/25 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $9.9847 $9.8349 04/24/25 4.89% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.6213 $9.4770 04/24/25 4.82% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $9.9715 $9.8219 04/24/25 5.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 44 06/02/23 06/02/25 ------- $9.8769 04/24/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 ------- $9.8618 04/24/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 ------- $10.1076 04/24/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 ------- $9.7037 04/24/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 ------- $9.5318 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 ------- $9.2729 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 ------- $9.4268 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 ------- $10.4913 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 ------- $9.6485 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 ------- $9.0145 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 ------- $9.0949 04/24/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 $9.2288 $9.0212 04/24/25 9.34% ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $8.9720 $8.7702 04/24/25 9.29% ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $8.4536 $8.2634 04/24/25 9.19% ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 $8.5380 $8.3459 04/24/25 9.10% ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 $8.6789 $8.4836 04/24/25 9.25% ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 $9.4594 $9.2465 04/24/25 9.52% ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 $9.4257 $9.2137 04/24/25 9.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $9.2369 $9.0290 04/24/25 9.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 ------- $9.8351 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 51 07/13/23 07/14/25 ------- $9.7560 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 ------- $9.8227 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 ------- $10.0346 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 ------- $9.7254 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 ------- $9.7157 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 ------- $9.6317 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 ------- $9.7505 04/24/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 $9.8709 $9.6488 04/24/25 5.67% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 $9.8260 $9.6049 04/24/25 5.66% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $9.7360 $9.5169 04/24/25 5.61% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 $9.6955 $9.4773 04/24/25 5.54% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $9.7291 $9.5102 04/24/25 5.64% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.7850 $9.5648 04/24/25 5.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 10 04/18/24 07/18/25 ------- $9.6932 04/24/25 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $9.7666 $9.6347 04/24/25 6.07% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $9.7163 $9.5852 04/24/25 6.14% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $9.7487 $9.6171 04/24/25 6.23% 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 $8.8581 $8.6588 04/24/25 8.75% ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 $8.9110 $8.7105 04/24/25 8.68% ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 $9.1709 $8.9645 04/24/25 8.87% ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 $9.4192 $9.2073 04/24/25 8.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 ------- $10.0661 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 ------- $9.7371 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 ------- $9.5751 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 ------- $10.4529 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 ------- $9.8018 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 ------- $9.6271 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 ------- $9.3288 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 $9.8496 $9.6280 04/24/25 9.00% ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $9.3510 $9.1406 04/24/25 8.79% ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 $9.5236 $9.3093 04/24/25 8.66% ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $8.8905 $8.6904 04/24/25 8.88% ---- ---- CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 ------- $9.8934 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 ------- $9.6084 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 ------- $9.7107 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 ------- $9.9889 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 ------- $10.4788 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 ------- $10.2152 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 ------- $9.9032 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 ------- $9.6748 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 ------- $9.5603 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 ------- $9.8397 04/24/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $9.6041 $9.3880 04/24/25 9.10% ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 $9.4934 $9.2798 04/24/25 8.61% ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $9.5623 $9.3471 04/24/25 8.56% ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $9.2651 $9.0567 04/24/25 9.07% ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 $9.0739 $8.8697 04/24/25 8.95% ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 $9.0615 $8.8576 04/24/25 9.01% ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 $8.9779 $8.7759 04/24/25 9.09% ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 $9.3968 $9.1854 04/24/25 9.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $9.1985 $8.9916 04/24/25 9.09% 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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