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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, 43 02/07/24 02/06/26 $10.8791 $10.6299 04/26/24 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 $9.9733 $9.8388 04/26/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 27 02/01/24 02/02/26 $10.8786 $10.6294 04/26/24 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.1019 $9.9650 04/26/24 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $9.8008 $9.6695 04/26/24 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $10.2498 $10.1102 04/26/24 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $10.6416 $10.3990 04/26/24 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 $9.6314 $9.5032 04/26/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 $10.1354 $9.9979 04/26/24 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $9.8785 $9.7458 04/26/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $9.6886 $9.4721 04/26/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $9.4352 $9.2257 04/26/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $9.9681 $9.7439 04/26/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $10.6898 $10.4459 04/26/24 0.53% 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 $10.0294 $9.8036 04/26/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $10.2140 $9.9831 04/26/24 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 $10.2026 $9.9721 04/26/24 0.93% 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 $9.9540 $9.8198 04/26/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.7595 $9.5411 04/26/24 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $9.8823 $9.6605 04/26/24 1.72% 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 $11.3962 $11.1328 04/26/24 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 $9.8549 $9.7226 04/26/24 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.4332 $10.0711 04/26/24 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.4218 $10.2790 04/26/24 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 $10.5601 $10.3197 04/26/24 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 $10.0073 $9.8721 04/26/24 2.25% 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 $9.4919 $9.3663 04/26/24 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 $10.0933 $9.8658 04/26/24 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $9.8850 $9.7522 04/26/24 3.73% 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 $9.9636 $9.8292 04/26/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $10.9880 $10.8348 04/26/24 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.0524 $9.9164 04/26/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 30 02/01/24 05/01/25 $10.8182 $10.6681 04/26/24 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 $11.3695 $11.1068 04/26/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $10.4815 $10.3376 04/26/24 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 $10.1526 $9.9234 04/26/24 3.13% 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 $10.0788 $9.8516 04/26/24 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 $10.0017 $9.7767 04/26/24 2.16% 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 $9.6939 $9.5485 04/26/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.8973 $9.7642 04/26/24 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.6713 $9.4553 04/26/24 3.81% 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 $9.8748 $9.6533 04/26/24 7.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $9.7615 $9.5430 04/26/24 1.25% 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 $10.0753 $9.8482 04/26/24 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.8430 $9.6223 04/26/24 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $9.7267 $9.5092 04/26/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $10.0537 $9.8272 04/26/24 1.79% 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 $10.0274 $9.8016 04/26/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $9.4915 $9.3659 04/26/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $10.0029 $9.7778 04/26/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.3300 $10.0960 04/26/24 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 $9.9358 $9.7126 04/26/24 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 $9.7164 $9.4992 04/26/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $10.2238 $10.0847 04/26/24 2.33% 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 $10.1701 $10.0319 04/26/24 1.59% 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 $9.7023 $9.4855 04/26/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $10.4551 $10.2176 04/26/24 1.36% 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 $9.8583 $9.7259 04/26/24 3.02% 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 $10.1023 $9.9654 04/26/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $10.9374 $10.6867 04/26/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 120 03/22/24 03/13/26 $9.3479 $9.1408 04/26/24 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $9.8608 $9.6396 04/26/24 4.17% 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 $9.9551 $9.7313 04/26/24 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $13.5757 $13.2523 04/26/24 0.55% 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 $9.6955 $9.5661 04/26/24 1.83% 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 $9.7818 $9.6508 04/26/24 3.55% 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 $9.7423 $9.6121 04/26/24 0.62% 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 $9.9594 $9.8251 04/26/24 2.66% 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 $10.1756 $10.0373 04/26/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.2380 $10.0065 04/26/24 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $10.7785 $10.6291 04/26/24 0.51% 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 $10.1850 $10.0466 04/26/24 1.63% 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 $10.0411 $9.9053 04/26/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.4282 $10.1914 04/26/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.9286 $11.6506 04/26/24 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.2483 $10.0165 04/26/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.5269 $9.3149 04/26/24 4.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.7683 $9.5497 04/26/24 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $10.0198 $9.8844 04/26/24 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 $9.8814 $9.7486 04/26/24 0.90% 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 $9.8945 $9.7615 04/26/24 4.44% 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 $9.7903 $9.6591 04/26/24 4.46% 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 $9.7352 $9.6051 04/26/24 2.54% 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 $9.7585 $9.6280 04/26/24 2.60% 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 $9.8736 $9.7410 04/26/24 2.89% 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 $9.8215 $9.6898 04/26/24 5.65% 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 $9.8468 $9.7147 04/26/24 ------- 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 $9.7562 $9.6257 04/26/24 3.29% 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 $9.7793 $9.6484 04/26/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $9.5633 $9.3503 04/26/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 $10.2218 $9.9907 04/26/24 0.61% 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 $10.1781 $9.9482 04/26/24 7.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $10.3245 $10.0906 04/26/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $11.1794 $10.9220 04/26/24 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.3109 $10.0773 04/26/24 3.15% 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 $9.6351 $9.5069 04/26/24 0.92% 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 $9.8138 $9.6822 04/26/24 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $9.6421 $9.4270 04/26/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $10.9987 $10.7462 04/26/24 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.3964 $11.1330 04/26/24 1.07% 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 $9.9306 $9.7969 04/26/24 3.86% 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 $9.9183 $9.7848 04/26/24 3.13% 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 $9.8861 $9.7532 04/26/24 2.58% 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 $10.1037 $9.8759 04/26/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 $9.6573 $9.4417 04/26/24 6.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 $9.8782 $9.6566 04/26/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 $10.1150 $9.8868 04/26/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 $9.8671 $9.6457 04/26/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 $9.8546 $9.6336 04/26/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 $10.2222 $9.9911 04/26/24 2.53% 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 $9.9516 $9.8175 04/26/24 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 $10.3215 $10.0877 04/26/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 $10.8649 $10.6161 04/26/24 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.2098 $9.9790 04/26/24 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 $9.7957 $9.5763 04/26/24 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 $10.1228 $9.8944 04/26/24 6.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 $9.9230 $9.7001 04/26/24 1.63% 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 $10.1336 $9.9049 04/26/24 7.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 $9.8129 $9.5931 04/26/24 7.28% 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 $9.9338 $9.8000 04/26/24 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 $9.7685 $9.5499 04/26/24 9.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 $9.6740 $9.4580 04/26/24 8.29% 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 $9.9060 $9.8570 04/26/24 ------- 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 $9.7879 $9.6411 04/26/24 6.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 $9.8212 $9.6739 04/26/24 8.25% 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 $9.8097 $9.6626 04/26/24 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.0128 $9.8626 04/26/24 4.27% 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 $9.9007 $9.7522 04/26/24 4.34% 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 $9.7987 $9.6517 04/26/24 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 $9.8193 $9.5993 04/26/24 9.84% 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 $9.8293 $9.6090 04/26/24 9.38% 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 $10.0145 $9.7891 04/26/24 5.69% 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 $10.0215 $9.8861 04/26/24 6.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 $9.7012 $9.4844 04/26/24 8.54% 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 $9.9958 $9.7710 04/26/24 8.95% 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, 5 03/21/24 06/23/25 $9.7494 $9.6190 04/26/24 3.46% 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 $9.9011 $9.7526 04/26/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 12 03/12/24 06/12/25 $9.8061 $9.6747 04/26/24 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 96 03/28/24 06/30/25 $9.6401 $9.5118 04/26/24 4.18% 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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