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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary 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
Aerospace & Defense, 44 05/07/24 05/07/26 $10.3199 $10.0861 05/21/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $10.5591 $10.4138 05/21/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 $10.4806 $10.2424 05/21/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $10.1948 $10.0562 05/21/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.4460 $10.3027 05/21/24 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $10.1629 $10.0249 05/21/24 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $10.6549 $10.5078 05/21/24 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $10.5943 $10.3530 05/21/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $9.8069 $9.6755 05/21/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 $10.3934 $10.2511 05/21/24 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $10.2844 $10.1441 05/21/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $10.1315 $9.9029 05/21/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $10.4239 $10.1873 05/21/24 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $10.7065 $10.4621 05/21/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $10.1172 $9.8890 05/21/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.3104 $10.0768 05/21/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $10.2942 $10.0611 05/21/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $10.4593 $10.2216 05/21/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 $10.0544 $9.9184 05/21/24 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.8526 $9.6317 05/21/24 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.3879 $10.1523 05/21/24 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $12.0119 $11.7316 05/21/24 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $10.1442 $10.0065 05/21/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $9.9301 $9.5878 05/21/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.5785 $10.4328 05/21/24 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.7729 $10.5266 05/21/24 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.4443 $10.3011 05/21/24 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $9.9763 $9.8417 05/21/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.4367 $10.1997 05/21/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 $9.9284 $9.7947 05/21/24 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.5154 $10.3708 05/21/24 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $10.5120 $10.3675 05/21/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.0552 $9.9192 05/21/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 $10.4537 $10.3103 05/21/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 92 05/17/24 05/18/26 $9.9617 $9.7377 05/21/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.3126 $10.1718 05/21/24 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.3989 $10.1630 05/21/24 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.4661 $10.2282 05/21/24 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 $10.5037 $10.2649 05/21/24 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 $10.0562 $9.9053 05/21/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.8824 $9.7496 05/21/24 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.9043 $9.6820 05/21/24 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.2346 $10.0031 05/21/24 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $10.0165 $9.7910 05/21/24 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.2069 $9.9762 05/21/24 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.8644 $9.6431 05/21/24 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $9.8320 $9.6116 05/21/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 $10.2361 $10.0046 05/21/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $10.4153 $10.1788 05/21/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $10.1308 $9.9934 05/21/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $10.6771 $10.4334 05/21/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $10.0689 $9.8420 05/21/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $10.1758 $9.9460 05/21/24 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.1572 $9.9279 05/21/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $10.5438 $10.3987 05/21/24 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.5638 $10.4183 05/21/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.0547 $9.8282 05/21/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $10.4637 $10.2259 05/21/24 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 $9.9591 $9.8248 05/21/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $10.5594 $10.4141 05/21/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $11.7759 $11.5021 05/21/24 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $9.9153 $9.6926 05/21/24 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.2034 $9.9728 05/21/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.3854 $10.1498 05/21/24 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $10.5900 $10.3487 05/21/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.8512 $9.7190 05/21/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.3972 $10.2549 05/21/24 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $10.0841 $9.9475 05/21/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $10.1375 $9.9999 05/21/24 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $10.4056 $10.2631 05/21/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.6096 $10.3678 05/21/24 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $10.2816 $10.1414 05/21/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.5445 $10.3994 05/21/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $10.6778 $10.5303 05/21/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $9.9534 $9.7296 05/21/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.8972 $11.6200 05/21/24 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.3327 $10.0986 05/21/24 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 $10.0007 $9.7757 05/21/24 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $10.0273 $9.8016 05/21/24 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $10.3483 $10.2068 05/21/24 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $10.3002 $10.1596 05/21/24 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.1909 $10.0523 05/21/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $10.0079 $9.8727 05/21/24 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.9511 $9.8170 05/21/24 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.9663 $9.8319 05/21/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $10.2654 $10.1255 05/21/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.9898 $9.8550 05/21/24 5.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $10.3900 $10.2478 05/21/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.0255 $9.8901 05/21/24 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $10.2378 $10.0984 05/21/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.1546 $9.9254 05/21/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 94 05/17/24 05/18/26 $10.1481 $9.9191 05/21/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 $10.6156 $10.3736 05/21/24 7.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $10.6762 $10.4326 05/21/24 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $11.2930 $11.0324 05/21/24 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $11.2680 $11.0081 05/21/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $10.1408 $10.0032 05/21/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $10.0029 $9.8678 05/21/24 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.2265 $10.0880 05/21/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.0455 $9.8193 05/21/24 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $10.6644 $10.4211 05/21/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.8269 $11.5517 05/21/24 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary 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, 2nd Qtr 2024 04/11/24 07/16/25 $10.1213 $9.9840 05/21/24 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.1407 $10.0031 05/21/24 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.1309 $9.9935 05/21/24 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 $10.3328 $10.0986 05/21/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 $10.0924 $9.8649 05/21/24 6.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 $10.0859 $9.8586 05/21/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 $10.0384 $9.8123 05/21/24 1.36% 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 $10.0364 $9.8104 05/21/24 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 $10.0565 $9.8299 05/21/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 $10.0626 $9.8359 05/21/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2024 04/12/24 07/14/25 $10.2864 $10.1461 05/21/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 $10.0958 $9.8682 05/21/24 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 $10.3769 $10.1415 05/21/24 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.3437 $10.1093 05/21/24 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 $10.0001 $9.7751 05/21/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 $10.3269 $10.0929 05/21/24 6.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 $10.1525 $9.9233 05/21/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary 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
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $10.3178 $10.0841 05/21/24 7.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $10.0399 $9.8138 05/21/24 7.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 $10.0604 $9.9242 05/21/24 5.25% 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 $10.1117 $9.8836 05/21/24 8.60% 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 $10.0227 $9.7971 05/21/24 7.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 $9.9338 $9.8845 05/21/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 $9.9537 $9.8044 05/21/24 6.84% 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 $10.0005 $9.8505 05/21/24 8.30% 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 $9.9469 $9.7977 05/21/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.2427 $10.0891 05/21/24 4.19% 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 $9.9668 $9.8173 05/21/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 $9.9350 $9.7859 05/21/24 4.92% 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 $9.9566 $9.7328 05/21/24 9.22% 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 $10.0901 $9.8626 05/21/24 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 $10.0477 $9.9118 05/21/24 6.40% 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 $10.1684 $9.9388 05/21/24 8.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 $10.3260 $10.0921 05/21/24 8.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary 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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 $1040.1400 $1020.0200 05/21/24 $1000.0000 5.16%(m) 4.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary 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
California Municipal Income Closed-End and ETF, 5 03/21/24 06/23/25 $9.8433 $9.7112 05/21/24 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 6 03/28/24 07/07/25 $9.9376 $9.7885 05/21/24 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 12 03/12/24 06/12/25 $9.8595 $9.7271 05/21/24 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 97 05/10/24 08/11/25 $9.9281 $9.7944 05/21/24 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 335 05/21/24 $988.7900 $954.3900 05/21/24 $1000.0000 3.90%(m) 3.89%(m) 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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