Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
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, 45 08/05/24 08/05/26 $11.1076 $10.8522 10/02/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $9.8038 $9.6724 10/02/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 $10.2168 $9.9858 10/02/24 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.2903 $10.1500 10/02/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 $9.9853 $9.8506 10/02/24 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $10.0021 $9.8670 10/02/24 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.8482 $9.6274 10/02/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.3853 $10.2432 10/02/24 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.3054 $10.1648 10/02/24 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.5328 $10.2932 10/02/24 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $10.5685 $10.3279 10/02/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $11.0576 $10.8036 10/02/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.3233 $10.0895 10/02/24 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $10.4556 $10.2180 10/02/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.4059 $10.1698 10/02/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.1988 $10.0601 10/02/24 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.0264 $9.8007 10/02/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.9266 $9.7036 10/02/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $11.3147 $11.0535 10/02/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024 07/09/24 10/15/25 $10.7552 $10.6062 10/02/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $10.3629 $10.0035 10/02/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $10.1035 $9.9666 10/02/24 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $10.1474 $9.9184 10/02/24 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.3877 $10.2455 10/02/24 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.5207 $10.3760 10/02/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.3952 $10.1594 10/02/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.2998 $10.1593 10/02/24 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.7839 $10.6344 10/02/24 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $10.7455 $10.5967 10/02/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $11.0211 $10.8672 10/02/24 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 $10.8523 $10.7015 10/02/24 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 $9.6911 $9.4746 10/02/24 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.7667 $10.6175 10/02/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.2527 $10.0208 10/02/24 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $9.8685 $9.6471 10/02/24 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 90 09/26/24 09/25/26 $9.9146 $9.6919 10/02/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024 09/27/24 01/06/26 $9.9486 $9.7993 10/02/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $10.0542 $9.9182 10/02/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.6542 $10.4112 10/02/24 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.8353 $10.5873 10/02/24 7.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.8309 $9.6106 10/02/24 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $9.9739 $9.7497 10/02/24 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.2913 $10.0583 10/02/24 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $10.8793 $10.6301 10/02/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.6292 $10.3869 10/02/24 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $10.3882 $10.1526 10/02/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.7691 $9.6384 10/02/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $10.6937 $10.4496 10/02/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.4634 $10.2256 10/02/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.4251 $10.1884 10/02/24 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.0773 $9.8501 10/02/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $11.0914 $10.9362 10/02/24 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.1331 $9.9957 10/02/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.9384 $9.7151 10/02/24 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.5564 $10.3161 10/02/24 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $10.2966 $10.1562 10/02/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $10.1435 $10.0059 10/02/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $10.7649 $10.5188 10/02/24 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $10.2494 $10.0175 10/02/24 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.8490 $10.6007 10/02/24 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.1538 $9.9245 10/02/24 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $11.1968 $10.9388 10/02/24 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $10.7601 $10.6111 10/02/24 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.9391 $10.7867 10/02/24 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2024 07/10/24 10/09/25 $9.6382 $9.5099 10/02/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2024 07/10/24 10/09/25 $10.9379 $10.7856 10/02/24 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $10.5081 $10.3637 10/02/24 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $10.2309 $9.9996 10/02/24 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 $9.4537 $9.3288 10/02/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.6724 $9.5435 10/02/24 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.6424 $10.4955 10/02/24 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $10.4525 $10.3091 10/02/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $10.4899 $10.2514 10/02/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8.9952 $8.7978 10/02/24 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.6750 $9.4589 10/02/24 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $10.5134 $10.2743 10/02/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.0034 $9.7783 10/02/24 4.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.1708 $10.0326 10/02/24 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $9.9635 $9.8292 10/02/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.3425 $10.2012 10/02/24 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $10.5525 $10.4073 10/02/24 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.6281 $10.4815 10/02/24 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.7087 $10.5606 10/02/24 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2024 07/10/24 10/09/25 $10.2766 $10.1365 10/02/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $10.5695 $10.4240 10/02/24 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2024 07/10/24 10/09/25 $10.2812 $10.1410 10/02/24 0.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.5521 $10.4069 10/02/24 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2024 07/10/24 10/09/25 $9.8317 $9.6998 10/02/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $10.6113 $10.3695 10/02/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 $10.4809 $10.2427 10/02/24 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $10.3252 $10.0913 10/02/24 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $10.5967 $10.3553 10/02/24 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.6923 $10.4483 10/02/24 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.4382 $11.1736 10/02/24 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.0780 $8.9601 10/02/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024 07/10/24 10/09/25 $10.9494 $10.7969 10/02/24 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.9442 $10.6932 10/02/24 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.3353 $10.1011 10/02/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $10.2855 $10.1452 10/02/24 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $11.0254 $10.7722 10/02/24 0.97% 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, 3rd Qtr 2024 07/11/24 10/16/25 $10.3716 $10.2297 10/02/24 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.4124 $10.2697 10/02/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.4559 $10.3125 10/02/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $10.0282 $9.8025 10/02/24 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $10.1016 $9.8738 10/02/24 5.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $10.1304 $9.9930 10/02/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $9.9285 $9.7948 10/02/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $10.3422 $10.1078 10/02/24 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $10.1362 $9.9987 10/02/24 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $10.1158 $9.9787 10/02/24 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $10.0014 $9.8664 10/02/24 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $10.2266 $10.0874 10/02/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.4059 $10.1698 10/02/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $10.2017 $9.9712 10/02/24 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $10.1272 $9.9899 10/02/24 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $10.0434 $9.8172 10/02/24 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.3137 $10.1729 10/02/24 1.48% 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 $10.6558 $10.4127 10/02/24 7.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $10.1939 $9.9636 10/02/24 6.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $10.2384 $10.0990 10/02/24 5.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $10.0529 $9.8265 10/02/24 8.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $9.9672 $9.7431 10/02/24 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $10.2404 $10.0088 10/02/24 7.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.2106 $10.1585 10/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.9962 $9.8463 10/02/24 7.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $10.1152 $9.9635 10/02/24 8.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.9812 $9.8315 10/02/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 26 09/25/24 12/26/25 $10.0076 $9.8574 10/02/24 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.9883 $9.8385 10/02/24 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.9722 $9.8226 10/02/24 4.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $9.9974 $9.7725 10/02/24 8.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 $9.9981 $9.7732 10/02/24 5.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $10.0528 $9.9168 10/02/24 6.36% 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 $10.0032 $9.7782 10/02/24 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $10.2042 $9.9736 10/02/24 8.25% 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 Long-Term, 5 08/20/24 $1132.1100 $1092.7000 10/02/24 $1000.0000 4.84%(m) 4.23%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
California Municipal Income Closed-End and ETF, 7 09/13/24 12/15/25 $9.9513 $9.8172 10/02/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 8 09/27/24 01/06/26 $9.9815 $9.8318 10/02/24 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 15 09/13/24 12/15/25 $10.0271 $9.8916 10/02/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 102 09/26/24 12/26/25 $10.0151 $9.8798 10/02/24 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
Tax Exempt Municipal Income, 337 10/01/24 $1041.6000 $1005.3500 10/02/24 $1000.0000 3.81%(m) 3.62%(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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.