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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, 12 10/26/23 10/27/25 ------- $11.2475 06/06/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 ------- $10.2479 06/06/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 $9.7876 $9.5674 06/06/25 7.39% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 $9.1435 $8.9378 06/06/25 7.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 ------- $10.0515 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 ------- $10.0987 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 ------- $9.9286 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $10.1751 $9.9462 06/06/25 7.13% ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $10.0171 $9.7917 06/06/25 7.09% ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $9.3922 $9.1809 06/06/25 7.24% ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 $9.9815 $9.7569 06/06/25 7.40% 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 ------- $9.6481 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 ------- $10.5839 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 ------- $10.8288 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 ------- $10.9163 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 ------- $10.1975 06/06/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 ------- $10.1946 06/06/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 ------- $9.7927 06/06/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $9.8615 $9.7283 06/06/25 5.38% ---- ---- CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $9.6903 $9.5594 06/06/25 5.37% ---- ---- CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $9.9388 $9.8046 06/06/25 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 57 07/14/23 07/14/25 ------- $9.8528 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 ------- $10.3469 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 ------- $10.8472 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 ------- $10.8940 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 ------- $10.0802 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 ------- $10.1548 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 ------- $9.8022 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 ------- $9.9435 06/06/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 $10.0604 $9.8341 06/06/25 8.97% ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $9.9508 $9.7269 06/06/25 9.15% ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $9.6514 $9.4342 06/06/25 9.52% ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 $9.4917 $9.2782 06/06/25 9.93% ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 $9.4337 $9.2215 06/06/25 10.04% ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $9.5985 $9.3825 06/06/25 10.10% 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 $9.8186 $9.5977 06/06/25 7.43% ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $9.4667 $9.2537 06/06/25 7.27% ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $9.8113 $9.5905 06/06/25 7.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 ------- $10.3906 06/06/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 ------- $11.0662 06/06/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 ------- $10.4800 06/06/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 ------- $10.3677 06/06/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 ------- $10.1560 06/06/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 ------- $10.0580 06/06/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $10.2208 $9.9908 06/06/25 8.05% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $10.0083 $9.7831 06/06/25 8.10% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 $9.5758 $9.3603 06/06/25 8.54% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $9.3792 $9.1682 06/06/25 8.77% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $9.6625 $9.4451 06/06/25 8.57% 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 ------- $3.3028 06/06/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $3.3105 06/06/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 ------- $6.3736 06/06/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 ------- $6.6377 06/06/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 ------- $6.6022 06/06/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 ------- $10.0116 06/06/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 ------- $9.6579 06/06/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $9.8946 $9.7462 06/06/25 7.30% ---- ---- CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.5982 $9.4542 06/06/25 7.33% ---- ---- CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $9.7105 $9.5648 06/06/25 7.40% 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 ------- $9.5819 06/06/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 ------- $9.7107 06/06/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $9.6038 $9.4597 06/06/25 9.07% ---- ---- CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $9.1046 $8.9681 06/06/25 8.93% ---- ---- CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.3625 $9.2221 06/06/25 8.98% 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 $10.0191 $9.8688 06/06/25 4.48% 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 ------- $9.8589 06/06/25 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0458 $9.8951 06/06/25 4.38% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.6480 $9.5033 06/06/25 4.31% ---- ---- CUSIPS
FT Income, 24 04/12/24 07/14/25 ------- $10.5187 06/06/25 ------- ---- ---- CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.5685 $10.4100 06/06/25 3.96% ---- ---- CUSIPS
FT Income, 26 09/25/24 12/26/25 $9.9594 $9.8101 06/06/25 3.93% ---- ---- CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.2827 $10.1284 06/06/25 3.98% 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 $9.9959 $9.8459 06/06/25 4.36% 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 ------- $9.9365 06/06/25 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0803 $9.9291 06/06/25 4.22% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.8190 $9.6717 06/06/25 4.17% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 ------- $9.8230 06/06/25 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $10.0406 $9.8900 06/06/25 4.85% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.6707 $9.5257 06/06/25 4.80% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $10.0044 $9.8544 06/06/25 5.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 ------- $10.1797 06/06/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 ------- $10.4729 06/06/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 ------- $9.9882 06/06/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 ------- $9.8734 06/06/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 ------- $9.7686 06/06/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 ------- $10.8653 06/06/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 ------- $9.9745 06/06/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 ------- $9.3336 06/06/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 ------- $9.4106 06/06/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 $9.5472 $9.3324 06/06/25 9.05% ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $9.2793 $9.0705 06/06/25 8.99% ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $8.7578 $8.5608 06/06/25 8.90% ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 $8.8588 $8.6595 06/06/25 8.79% ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 $8.9913 $8.7890 06/06/25 8.86% ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 $9.7941 $9.5738 06/06/25 9.14% ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 $9.7320 $9.5131 06/06/25 9.39% ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $9.5571 $9.3420 06/06/25 9.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 $9.8043 $9.5837 06/06/25 9.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 51 07/13/23 07/14/25 ------- $9.8189 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 ------- $9.8858 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 ------- $10.1059 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 ------- $9.7927 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 ------- $9.7911 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 ------- $9.6962 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 ------- $9.8510 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 ------- $9.7252 06/06/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 $9.9015 $9.6787 06/06/25 5.56% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $9.8050 $9.5844 06/06/25 5.52% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 $9.7756 $9.5557 06/06/25 5.44% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $9.8099 $9.5892 06/06/25 5.51% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.8666 $9.6446 06/06/25 5.54% 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 ------- $9.7859 06/06/25 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $9.8597 $9.7266 06/06/25 5.89% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $9.8035 $9.6711 06/06/25 5.98% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $9.8390 $9.7062 06/06/25 6.05% 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 $9.1535 $8.9475 06/06/25 8.49% ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 $9.1854 $8.9787 06/06/25 8.42% ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 $9.4681 $9.2551 06/06/25 8.53% ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 $9.7218 $9.5030 06/06/25 8.56% ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 $9.7057 $9.4873 06/06/25 8.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 ------- $10.0267 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 ------- $9.8688 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 ------- $10.8401 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 ------- $10.0567 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 ------- $9.9191 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 ------- $9.5847 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 ------- $9.9191 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $9.6306 $9.4139 06/06/25 8.54% ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 $9.8237 $9.6026 06/06/25 8.41% ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $9.2176 $9.0102 06/06/25 8.57% ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 ------- $10.0380 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 ------- $10.0626 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 ------- $10.4142 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 ------- $10.9101 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 ------- $10.6232 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 ------- $10.3554 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 ------- $10.0765 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 ------- $10.0080 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 ------- $10.2971 06/06/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $10.0306 $9.8049 06/06/25 8.72% ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 $9.9210 $9.6977 06/06/25 8.25% ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $10.0312 $9.8055 06/06/25 8.19% ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $9.7493 $9.5300 06/06/25 8.64% ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 $9.5592 $9.3441 06/06/25 8.54% ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 $9.5476 $9.3328 06/06/25 8.59% ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 $9.3991 $9.1876 06/06/25 8.64% ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 $9.8966 $9.6740 06/06/25 8.63% ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $9.6877 $9.4697 06/06/25 8.58% 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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