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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, 33 08/27/21 08/28/23 $9.9653 $9.7413 10/26/21 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 17 08/20/21 11/21/22 $10.5042 $10.3599 10/26/21 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 18 07/30/21 07/31/23 $10.4860 $10.2476 10/26/21 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 7 09/24/21 09/25/23 $10.2956 $10.0625 10/26/21 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 43 07/30/21 10/31/22 $11.6252 $11.4602 10/26/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 54 08/18/21 08/18/23 $9.6420 $9.4268 10/26/21 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 29 08/25/21 11/25/22 $10.3362 $10.1950 10/26/21 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 20 09/24/21 12/27/22 $10.3198 $10.1789 10/26/21 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 57 08/02/21 08/02/23 $10.3964 $10.1605 10/26/21 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 5 10/22/21 10/23/23 $10.1447 $9.9158 10/26/21 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 34 08/02/21 08/02/23 $10.3463 $10.1117 10/26/21 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 23 09/27/21 12/27/22 $10.0893 $9.9526 10/26/21 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2021 08/24/21 08/24/23 $10.2646 $10.0323 10/26/21 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 25 08/02/21 08/02/23 $11.0334 $10.7800 10/26/21 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 35 08/11/21 08/11/23 $10.0253 $9.7996 10/26/21 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 18 08/30/21 11/30/22 $10.0126 $9.8774 10/26/21 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 33 10/22/21 10/23/23 $9.9237 $9.7008 10/26/21 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 58 08/04/21 08/04/23 $10.1536 $9.9244 10/26/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 5 10/13/21 01/13/23 $10.2799 $10.1397 10/26/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 10 08/25/21 11/25/22 $10.0381 $9.9024 10/26/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2021 10/08/21 01/17/23 $10.3404 $10.1991 10/26/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 20 10/18/21 01/18/23 $10.1597 $10.0217 10/26/21 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 19 10/25/21 01/25/23 $9.9499 $9.8158 10/26/21 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 54 09/10/21 09/11/23 $10.2424 $10.0107 10/26/21 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 44 08/04/21 11/04/22 $10.4480 $10.3047 10/26/21 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 44 08/04/21 11/04/22 $10.3164 $10.1756 10/26/21 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 35 08/18/21 08/18/23 $10.3035 $10.0702 10/26/21 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2021 10/11/21 11/09/22 $10.0122 $9.8769 10/26/21 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2021 10/11/21 01/09/23 $10.0654 $9.9292 10/26/21 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2021 10/11/21 01/09/23 $10.3177 $10.1768 10/26/21 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 17 08/20/21 11/21/22 $10.0432 $9.9074 10/26/21 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 20 08/09/21 11/09/22 $10.2200 $10.0809 10/26/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 53 09/10/21 09/11/23 $9.7545 $9.5362 10/26/21 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 81 10/13/21 10/13/23 $10.1496 $9.9205 10/26/21 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 63 08/06/21 08/07/23 $10.0273 $9.8016 10/26/21 6.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 18 09/10/21 12/12/22 $10.2211 $10.0820 10/26/21 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 71 10/18/21 10/18/23 $10.1026 $9.8748 10/26/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 31 10/15/21 10/16/23 $9.9202 $9.6974 10/26/21 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 77 07/28/21 07/28/23 $10.9714 $10.7197 10/26/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2021 09/29/21 01/06/23 $10.3745 $10.2289 10/26/21 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Top Themes ETF Model, 1 10/07/21 01/06/23 $10.2363 $10.0927 10/26/21 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 41 08/16/21 11/16/22 $10.6627 $10.5154 10/26/21 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 68 10/18/21 10/18/23 $10.0625 $9.8357 10/26/21 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 76 09/13/21 09/13/23 $9.9098 $9.6873 10/26/21 6.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 64 10/25/21 10/25/23 $10.0540 $9.8275 10/26/21 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 40 10/15/21 10/16/23 $10.0074 $9.7822 10/26/21 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 50 10/13/21 10/13/23 $10.1089 $9.8809 10/26/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $10.5874 $10.3462 10/26/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 30 09/01/21 09/01/23 $10.0792 $9.8520 10/26/21 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 6 09/10/21 09/11/23 $10.2456 $10.0138 10/26/21 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 10 10/25/21 01/25/23 $9.9890 $9.8542 10/26/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 32 08/18/21 08/18/23 $10.5712 $10.3305 10/26/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 52 09/17/21 09/18/23 $10.2643 $10.0321 10/26/21 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 45 10/18/21 10/18/23 $10.1109 $9.8829 10/26/21 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 3 08/31/21 12/01/22 $10.6380 $10.4912 10/26/21 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 16 09/20/21 09/20/23 $10.0787 $9.8515 10/26/21 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 9 09/08/21 12/08/22 $10.1702 $10.0320 10/26/21 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 25 08/16/21 11/16/22 $9.8618 $9.7293 10/26/21 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 19 09/22/21 12/22/22 $10.2811 $10.1409 10/26/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 46 08/23/21 08/23/23 $9.9597 $9.7358 10/26/21 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 62 08/25/21 08/25/23 $10.1851 $9.9550 10/26/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 25 08/30/21 11/30/22 $10.0928 $9.9561 10/26/21 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 11 08/20/21 11/21/22 $10.0375 $9.9018 10/26/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 50 10/21/21 10/20/23 $9.9658 $9.7418 10/26/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 109 09/30/21 09/29/23 $9.9879 $9.7632 10/26/21 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 58 08/27/21 08/28/23 $10.2368 $10.0053 10/26/21 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 39 09/08/21 09/08/23 $9.9668 $9.7427 10/26/21 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-2 08/30/21 08/30/23 $10.0791 $9.8519 10/26/21 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2021 10/11/21 01/09/23 $10.4940 $10.3499 10/26/21 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2021 10/05/21 01/05/23 $10.1426 $10.0050 10/26/21 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2021 10/11/21 01/09/23 $10.4153 $10.2726 10/26/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2021 10/11/21 01/09/23 $10.2762 $10.1361 10/26/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2021 10/20/21 01/20/23 $10.0499 $9.9140 10/26/21 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 37 09/20/21 09/20/23 $10.9176 $10.6673 10/26/21 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 31 09/08/21 12/08/22 $10.4860 $10.3420 10/26/21 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2021 10/19/21 01/17/23 $10.1472 $10.0095 10/26/21 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 2 08/23/21 11/23/22 $11.2019 $11.0446 10/26/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 18 08/02/21 11/02/22 $10.0037 $9.8686 10/26/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 52 09/17/21 09/18/23 $10.2583 $10.0262 10/26/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 43 07/28/21 07/28/23 $9.9341 $9.7109 10/26/21 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 33 07/28/21 07/28/23 $9.9509 $9.7272 10/26/21 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 47 10/15/21 10/16/23 $10.1289 $9.9003 10/26/21 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 19 09/24/21 12/27/22 $9.9553 $9.8211 10/26/21 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 30 08/16/21 11/16/22 $10.1806 $10.0423 10/26/21 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2021 10/11/21 01/09/23 $10.0211 $9.8857 10/26/21 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2021 10/11/21 01/09/23 $10.0582 $9.9221 10/26/21 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2021 10/11/21 01/09/23 $10.3044 $10.1637 10/26/21 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2021 10/11/21 01/09/23 $10.1954 $10.0568 10/26/21 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2021 10/11/21 01/09/23 $10.3134 $10.1726 10/26/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2021 10/11/21 01/09/23 $10.0129 $9.8777 10/26/21 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2021 10/11/21 01/09/23 $10.8197 $10.6695 10/26/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2021 10/11/21 01/09/23 $10.0642 $9.9280 10/26/21 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2021 10/11/21 01/09/23 $10.5046 $10.3602 10/26/21 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2021 10/11/21 01/09/23 $10.3356 $10.1944 10/26/21 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 40 10/13/21 10/13/23 $10.2009 $9.9704 10/26/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 83 09/13/21 09/13/23 $9.8371 $9.6166 10/26/21 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 2 09/15/21 12/15/22 $10.7337 $10.5851 10/26/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 39 09/13/21 09/13/23 $10.2187 $9.9877 10/26/21 5.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 25 08/27/21 08/28/23 $9.9136 $9.6909 10/26/21 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 22 10/15/21 10/16/23 $10.3158 $10.0821 10/26/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 60 07/28/21 07/28/23 $9.9293 $9.7062 10/26/21 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2021 10/11/21 01/09/23 $10.4648 $10.3212 10/26/21 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2021 10/11/21 01/09/23 $10.0274 $9.8919 10/26/21 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.6086 $11.3394 10/26/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 63 08/11/21 08/11/23 $10.3303 $10.0962 10/26/21 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 12 09/22/21 09/22/23 $10.4078 $10.1716 10/26/21 1.19% 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, 4th Qtr 2021 10/12/21 01/18/23 $10.1962 $10.0576 10/26/21 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2021 10/12/21 01/18/23 $10.2457 $10.1062 10/26/21 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2021 10/12/21 01/18/23 $10.3314 $10.1903 10/26/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 41 09/01/21 09/01/23 $10.2568 $10.0247 10/26/21 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 51 10/07/21 10/06/23 $10.0271 $9.8013 10/26/21 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 107 10/04/21 10/04/23 $10.0915 $9.8640 10/26/21 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 59 09/22/21 01/25/23 $10.2959 $10.1554 10/26/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 52 10/19/21 10/19/23 $9.9288 $9.7058 10/26/21 5.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 13 05/12/21 05/12/23 $10.5199 $10.2806 10/26/21 5.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 29 09/07/21 09/07/23 $9.8349 $9.6145 10/26/21 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2021 08/19/21 11/21/22 $10.2315 $10.0922 10/26/21 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2021 10/11/21 01/09/23 $10.1014 $9.9645 10/26/21 6.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 46 09/02/21 09/01/23 $10.7381 $10.4928 10/26/21 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 30 10/21/21 10/20/23 $9.9496 $9.7260 10/26/21 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 139 09/09/21 09/08/23 $10.1976 $9.9671 10/26/21 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 74 10/22/21 10/23/23 $9.9871 $9.7625 10/26/21 4.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 19 09/22/21 01/25/23 $10.3874 $10.2452 10/26/21 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 32 09/16/21 09/15/23 $10.1524 $9.9232 10/26/21 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 27 09/24/21 12/27/22 $9.9117 $9.7783 10/26/21 5.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 101 09/13/21 09/13/23 $9.8618 $9.6406 10/26/21 6.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 54 10/15/21 10/16/23 $9.9781 $9.7537 10/26/21 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 68 10/15/21 10/16/23 $9.9445 $9.7211 10/26/21 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 5 09/22/21 01/25/23 $10.0624 $9.9263 10/26/21 1.76% 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, 7 09/16/21 09/15/23 $10.1064 $9.8784 10/26/21 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 84 09/17/21 09/18/23 $10.0176 $9.7921 10/26/21 5.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 49 10/12/21 01/18/23 $10.0198 $9.8844 10/26/21 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 46 08/18/21 08/18/23 $10.0174 $9.7919 10/26/21 7.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 90 09/14/21 09/14/23 $10.1291 $9.9005 10/26/21 5.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2021 09/29/21 01/06/23 $9.9335 $9.7945 10/26/21 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 13 09/02/21 12/02/22 $9.8763 $9.7382 10/26/21 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr '21 09/29/21 01/06/23 $9.9416 $9.8025 10/26/21 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 38 08/06/21 08/07/23 $9.6081 $9.3939 10/26/21 6.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 96 10/01/21 10/02/23 $10.0718 $9.8448 10/26/21 7.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 104 10/18/21 10/18/23 $9.9348 $9.7116 10/26/21 6.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 77 09/09/21 12/09/22 $9.8852 $9.7523 10/26/21 6.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 37 10/21/21 10/20/23 $9.9442 $9.7207 10/26/21 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 45 09/17/21 09/18/23 $10.0183 $9.7928 10/26/21 5.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 85 09/27/21 09/27/23 $9.9661 $9.7420 10/26/21 6.70% 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, 17 10/14/21 $1097.7600 $1070.5100 10/26/21 $1000.0000 2.79%(m) 1.15%(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 Select Closed-End, 90 10/04/21 10/04/23 $9.7874 $9.5682 10/26/21 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 69 09/28/21 09/28/23 $9.8624 $9.6412 10/26/21 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 71 09/24/21 12/27/22 $9.5080 $9.3821 10/26/21 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 127 10/01/21 10/02/23 $9.7824 $9.5634 10/26/21 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 66 10/05/21 10/05/23 $9.8261 $9.6059 10/26/21 3.80% 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, 320 09/16/21 $1140.8800 $1101.2300 10/26/21 $1000.0000 2.75%(m) 1.87%(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. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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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