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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, 35 03/02/22 03/01/24 $8.8785 $8.6843 05/20/22 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 20 05/13/22 08/14/23 $9.6500 $9.5215 05/20/22 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 21 04/29/22 04/29/24 $9.3837 $9.1756 05/20/22 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 9 04/22/22 07/24/23 $9.1864 $9.0664 05/20/22 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 1 03/22/22 06/22/23 $8.6975 $8.5866 05/20/22 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 46 04/25/22 07/25/23 $9.1699 $9.0502 05/20/22 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 57 05/09/22 05/09/24 $10.6361 $10.3936 05/20/22 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 32 05/18/22 08/18/23 $9.9463 $9.8123 05/20/22 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 23 04/29/22 07/31/23 $9.3371 $9.2143 05/20/22 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 60 03/31/22 04/01/24 $8.5974 $8.4109 05/20/22 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 6 01/24/22 01/24/24 $9.6669 $9.4511 05/20/22 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 37 04/29/22 04/29/24 $9.2100 $9.0067 05/20/22 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 25 03/16/22 06/16/23 $8.0063 $7.9082 05/20/22 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2022 02/22/22 02/16/24 $9.2325 $9.0286 05/20/22 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Income Allocation, 2 05/05/22 05/06/24 $9.7682 $9.5496 05/20/22 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 28 04/29/22 04/29/24 $8.9154 $8.7202 05/20/22 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 38 05/04/22 05/03/24 $8.8621 $8.6684 05/20/22 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 21 05/18/22 08/18/23 $9.8817 $9.7489 05/20/22 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 35 04/22/22 04/22/24 $9.6389 $9.4238 05/20/22 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 61 04/29/22 04/29/24 $9.5936 $9.3797 05/20/22 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 13 03/16/22 06/16/23 $8.0167 $7.9184 05/20/22 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2022 04/08/22 07/14/23 $9.0969 $8.9786 05/20/22 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 21 04/14/22 07/14/23 $9.2005 $9.0803 05/20/22 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 56 03/11/22 03/11/24 $9.4613 $9.2511 05/20/22 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 47 04/27/22 07/27/23 $9.5968 $9.4693 05/20/22 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 47 04/27/22 07/27/23 $9.1430 $9.0239 05/20/22 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 37 05/13/22 05/13/24 $9.8156 $9.5957 05/20/22 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2022 05/10/22 06/09/23 $9.9442 $9.8102 05/20/22 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2022 04/11/22 07/07/23 $9.7713 $9.6405 05/20/22 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2022 04/11/22 07/07/23 $9.5489 $9.4223 05/20/22 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 20 05/13/22 08/14/23 $9.3831 $9.2596 05/20/22 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 23 05/02/22 08/02/23 $9.2183 $9.0977 05/20/22 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric and Future Vehicle and Technology, 2 05/16/22 08/16/23 $10.1556 $10.0177 05/20/22 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 55 03/07/22 03/07/24 $9.4583 $9.2482 05/20/22 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 83 03/10/22 03/11/24 $10.7660 $10.5200 05/20/22 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 20 03/09/22 06/09/23 $9.4519 $9.3270 05/20/22 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 73 04/13/22 04/12/24 $9.3594 $9.1520 05/20/22 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 33 04/22/22 04/22/24 $9.6257 $9.4110 05/20/22 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 80 04/27/22 04/26/24 $9.3044 $9.0985 05/20/22 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2022 03/30/22 07/07/23 $8.8383 $8.7057 05/20/22 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Top Themes ETF Model, 2nd Qtr 2022 03/30/22 07/07/23 $8.3834 $8.2576 05/20/22 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 36 05/18/22 08/18/23 $9.8590 $9.7266 05/20/22 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 44 05/06/22 08/07/23 $9.7723 $9.6415 05/20/22 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 70 04/14/22 04/15/24 $9.4269 $9.2177 05/20/22 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 79 04/13/22 04/12/24 $8.9235 $8.7281 05/20/22 7.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 66 04/22/22 04/22/24 $9.7834 $9.5643 05/20/22 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 42 03/07/22 03/07/24 $9.9844 $9.7599 05/20/22 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 52 04/13/22 04/12/24 $9.7725 $9.5537 05/20/22 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 28 12/17/21 12/18/23 $7.3150 $7.1638 05/20/22 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 32 02/25/22 02/26/24 $9.3378 $9.1311 05/20/22 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 8 03/11/22 03/11/24 $8.6206 $8.4336 05/20/22 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 12 04/20/22 07/20/23 $8.8620 $8.7480 05/20/22 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 35 05/06/22 05/06/24 $9.5378 $9.3255 05/20/22 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 54 03/16/22 03/15/24 $9.0768 $8.8772 05/20/22 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 47 04/25/22 04/25/24 $9.8891 $9.6672 05/20/22 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 18 03/18/22 03/18/24 $8.8263 $8.6336 05/20/22 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 11 03/04/22 06/05/23 $8.4610 $8.3545 05/20/22 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 28 05/09/22 08/09/23 $9.8050 $9.6736 05/20/22 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 21 03/18/22 06/20/23 $8.7458 $8.6340 05/20/22 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 49 04/18/22 04/18/24 $9.0819 $8.8822 05/20/22 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 64 02/25/22 02/26/24 $8.9318 $8.7361 05/20/22 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Metaverse, 1 04/05/22 07/05/23 $8.1197 $8.0195 05/20/22 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 28 05/18/22 08/18/23 $9.8185 $9.6869 05/20/22 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 14 05/13/22 08/14/23 $9.8443 $9.7122 05/20/22 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 7 03/23/22 06/23/23 $8.5497 $8.4416 05/20/22 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 52 04/18/22 04/18/24 $8.6585 $8.4704 05/20/22 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 111 03/31/22 04/01/24 $8.9265 $8.7310 05/20/22 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 61 05/18/22 05/17/24 $9.9034 $9.6811 05/20/22 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 41 03/09/22 03/08/24 $9.9371 $9.7138 05/20/22 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-1 02/25/22 02/26/24 $9.0190 $8.8210 05/20/22 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2022 04/11/22 07/07/23 $8.9487 $8.8332 05/20/22 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2022 04/06/22 07/06/23 $9.4873 $9.3618 05/20/22 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Mid-Cap 400 Dividend Aristocrats 25, 1 04/26/22 07/06/23 $9.7682 $9.6374 05/20/22 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2022 04/11/22 07/07/23 $8.4868 $8.3798 05/20/22 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2022 04/11/22 07/07/23 $9.4724 $9.3471 05/20/22 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 7 03/18/22 06/23/23 $8.9559 $8.8402 05/20/22 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2022 04/20/22 07/20/23 $9.4037 $9.2797 05/20/22 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 39 03/18/22 03/18/24 $9.7470 $9.5290 05/20/22 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 33 03/04/22 06/05/23 $9.0785 $8.9605 05/20/22 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2022 04/18/22 07/17/23 $9.4132 $9.2891 05/20/22 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 21 04/25/22 07/25/23 $9.1427 $9.0235 05/20/22 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 54 03/16/22 03/15/24 $8.4909 $8.3074 05/20/22 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 46 04/27/22 04/26/24 $9.7510 $9.5328 05/20/22 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 36 03/16/22 03/15/24 $8.9899 $8.7927 05/20/22 4.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 49 04/14/22 04/15/24 $9.3749 $9.1671 05/20/22 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 21 03/16/22 06/16/23 $9.1776 $9.0578 05/20/22 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 33 05/06/22 08/07/23 $9.6239 $9.4959 05/20/22 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2022 04/11/22 07/07/23 $9.8139 $9.6824 05/20/22 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2022 04/11/22 07/07/23 $9.4429 $9.3182 05/20/22 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2022 04/11/22 07/07/23 $9.1106 $8.9920 05/20/22 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2022 04/11/22 07/07/23 $9.2086 $9.0882 05/20/22 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2022 04/11/22 07/07/23 $9.2481 $9.1270 05/20/22 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2022 04/11/22 07/07/23 $9.6227 $9.4946 05/20/22 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2022 04/11/22 07/07/23 $9.1292 $9.0103 05/20/22 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2022 04/11/22 07/07/23 $9.2666 $9.1451 05/20/22 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2022 04/11/22 07/07/23 $9.3960 $9.2722 05/20/22 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2022 04/11/22 07/07/23 $9.0404 $8.9232 05/20/22 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 42 04/13/22 04/12/24 $9.2553 $9.0508 05/20/22 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 85 03/09/22 03/08/24 $8.6974 $8.5082 05/20/22 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 4 03/11/22 06/12/23 $8.5598 $8.4515 05/20/22 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 41 03/23/22 03/22/24 $8.8025 $8.6104 05/20/22 7.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 28 05/04/22 05/03/24 $9.0990 $8.8988 05/20/22 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 24 04/18/22 04/18/24 $9.1580 $8.9562 05/20/22 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 63 04/27/22 04/26/24 $9.9014 $9.6791 05/20/22 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2022 04/11/22 07/07/23 $8.5767 $8.4681 05/20/22 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2022 04/11/22 07/07/23 $9.4069 $9.2829 05/20/22 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 7 02/18/22 02/20/24 $7.5878 $7.4291 05/20/22 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 66 05/04/22 05/03/24 $9.5047 $9.2934 05/20/22 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 13 03/18/22 03/18/24 $8.6873 $8.4984 05/20/22 1.48% 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 2022 04/12/22 07/17/23 $9.4650 $9.3399 05/20/22 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2022 04/12/22 07/17/23 $9.3753 $9.2519 05/20/22 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2022 04/12/22 07/17/23 $9.3202 $9.1978 05/20/22 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 55 04/19/22 04/19/24 $9.4799 $9.2692 05/20/22 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 114 05/18/22 05/17/24 $9.9253 $9.7024 05/20/22 6.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 63 05/19/22 01/24/24 $10.0473 $9.8210 05/20/22 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 32 04/05/22 04/05/24 $9.3955 $9.1871 05/20/22 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2022 05/05/22 08/07/23 $9.7182 $9.5884 05/20/22 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 48 03/01/22 03/01/24 $9.9488 $9.7252 05/20/22 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 144 05/12/22 05/13/24 $9.9943 $9.7694 05/20/22 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 23 05/19/22 01/24/24 $10.0369 $9.8109 05/20/22 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 58 04/06/22 04/05/24 $8.8953 $8.7006 05/20/22 8.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 71 05/03/22 05/03/24 $9.8022 $9.5826 05/20/22 5.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 9 05/19/22 01/24/24 $10.0886 $9.8611 05/20/22 1.92% 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, 8 03/03/22 03/04/24 $8.2550 $8.0780 05/20/22 7.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 88 04/29/22 04/29/24 $9.4416 $9.2320 05/20/22 7.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 51 04/12/22 07/17/23 $9.6544 $9.5258 05/20/22 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 50 04/14/22 04/15/24 $9.0267 $8.8285 05/20/22 8.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 96 05/20/22 05/20/24 $10.0000 $9.7750 05/20/22 7.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2022 03/30/22 07/07/23 $9.5499 $9.4066 05/20/22 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 15 03/01/22 06/01/23 $9.6736 $9.5285 05/20/22 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2022 03/30/22 07/07/23 $9.7334 $9.5874 05/20/22 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 5 03/30/22 07/07/23 $9.4940 $9.3516 05/20/22 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 40 04/20/22 04/19/24 $9.2704 $9.0654 05/20/22 8.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 99 05/02/22 05/02/24 $9.4879 $9.2770 05/20/22 9.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 45 04/19/22 04/19/24 $9.7055 $9.4886 05/20/22 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 1 03/08/22 06/09/23 $9.5705 $9.4434 05/20/22 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable 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
Corporate Investment Grade Laddered, 19 05/05/22 $1015.2500 $990.0900 05/20/22 $1000.0000 3.48%(m) 3.52%(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
Municipal Income ETF, 2 03/22/22 06/22/23 $9.2795 $9.1578 05/20/22 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 76 05/16/22 08/16/23 $9.8328 $9.7009 05/20/22 5.19% 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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