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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, 42 11/14/23 11/14/25 $10.1263 $9.8978 11/30/23 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $11.1804 $11.0235 11/30/23 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 $10.3152 $10.0815 11/30/23 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 15 09/27/23 12/27/24 $10.4878 $10.3438 11/30/23 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 8 11/29/23 03/03/25 $10.0475 $9.9116 11/30/23 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $11.0111 $10.8574 11/30/23 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $10.5184 $10.2792 11/30/23 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 38 10/27/23 01/27/25 $10.9922 $10.8388 11/30/23 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $10.5655 $10.4200 11/30/23 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $10.5481 $10.3080 11/30/23 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $10.4920 $10.2534 11/30/23 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $11.7040 $11.4322 11/30/23 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 $10.1549 $9.9256 11/30/23 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $10.2916 $10.0586 11/30/23 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $11.4632 $11.1980 11/30/23 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $10.8242 $10.5765 11/30/23 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 27 10/27/23 01/27/25 $10.8836 $10.7322 11/30/23 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 $10.2454 $10.0136 11/30/23 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $10.1791 $9.9491 11/30/23 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 $10.9036 $10.6538 11/30/23 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2023 10/06/23 01/15/25 $10.4473 $10.3040 11/30/23 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 $10.0891 $9.7406 11/30/23 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $9.9286 $9.7949 11/30/23 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $10.0664 $9.8395 11/30/23 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $10.3614 $10.2197 11/30/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $10.5116 $10.3671 11/30/23 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $10.6030 $10.3614 11/30/23 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.4854 $10.3414 11/30/23 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $10.8461 $10.6954 11/30/23 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.7069 $10.5588 11/30/23 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $11.3680 $11.2077 11/30/23 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 29 11/03/23 02/03/25 $10.2995 $10.1589 11/30/23 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 90 11/20/23 11/20/25 $10.1960 $9.9656 11/30/23 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 27 11/14/23 02/14/25 $10.1791 $10.0408 11/30/23 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 $9.8915 $9.6694 11/30/23 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $9.6792 $9.4630 11/30/23 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 86 10/16/23 10/16/25 $10.5482 $10.3081 11/30/23 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2023 09/28/23 01/07/25 $10.3743 $10.2187 11/30/23 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.0660 $9.9298 11/30/23 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $10.3906 $10.1549 11/30/23 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $10.3690 $10.1338 11/30/23 8.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $10.0966 $9.8690 11/30/23 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $9.8665 $9.6452 11/30/23 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $9.8295 $9.6091 11/30/23 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 $10.7572 $10.5114 11/30/23 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 $10.3527 $10.1180 11/30/23 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 $10.2550 $10.0230 11/30/23 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $9.9741 $9.8395 11/30/23 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $11.4079 $11.1441 11/30/23 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $10.1581 $9.9287 11/30/23 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.3734 $10.1382 11/30/23 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 $10.4155 $10.1791 11/30/23 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $10.5899 $10.4440 11/30/23 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $10.0538 $9.9178 11/30/23 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $10.2005 $9.9700 11/30/23 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $10.3235 $10.0896 11/30/23 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 34 10/27/23 01/27/25 $11.2741 $11.1156 11/30/23 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $11.1408 $10.9847 11/30/23 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $11.2336 $10.9747 11/30/23 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 $10.2091 $9.9784 11/30/23 5.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $10.4581 $10.2205 11/30/23 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.0400 $9.8139 11/30/23 4.58% 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 $10.6636 $10.4203 11/30/23 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $9.9738 $9.8393 11/30/23 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $10.8628 $10.7119 11/30/23 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2023 10/09/23 01/09/25 $10.6198 $10.4733 11/30/23 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2023 10/09/23 01/09/25 $10.3327 $10.1915 11/30/23 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $10.1943 $10.0557 11/30/23 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 $10.0431 $9.8169 11/30/23 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $10.3400 $10.1987 11/30/23 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.6787 $10.5311 11/30/23 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $10.3033 $10.1627 11/30/23 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $9.8995 $9.6772 11/30/23 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $9.6502 $9.4349 11/30/23 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $10.5298 $10.2902 11/30/23 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 $10.1017 $9.8739 11/30/23 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 $10.2402 $10.0086 11/30/23 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $10.4517 $10.3084 11/30/23 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $10.2871 $10.1468 11/30/23 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.5557 $10.4104 11/30/23 4.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $10.5535 $10.4083 11/30/23 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2023 10/09/23 01/09/25 $10.3265 $10.1854 11/30/23 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2023 10/09/23 01/09/25 $10.2450 $10.1055 11/30/23 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2023 10/09/23 01/09/25 $10.6114 $10.4651 11/30/23 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.4685 $10.3249 11/30/23 6.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2023 10/09/23 01/09/25 $10.6187 $10.4722 11/30/23 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.6509 $10.5039 11/30/23 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2023 10/09/23 01/09/25 $10.4976 $10.3534 11/30/23 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2023 10/09/23 01/09/25 $10.5007 $10.3564 11/30/23 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $10.5230 $10.2836 11/30/23 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 $9.9893 $9.7646 11/30/23 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 $9.9259 $9.7029 11/30/23 7.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $11.0305 $10.7772 11/30/23 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $10.5323 $10.2926 11/30/23 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $10.6703 $10.4268 11/30/23 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2023 10/09/23 01/09/25 $10.8186 $10.6684 11/30/23 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023 10/09/23 01/09/25 $10.2360 $10.0967 11/30/23 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $10.8459 $10.5977 11/30/23 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $10.9418 $10.6909 11/30/23 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 $10.7361 $10.4908 11/30/23 1.42% 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 2023 09/29/23 01/16/25 $10.3186 $10.1777 11/30/23 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.3605 $10.2188 11/30/23 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.3706 $10.2288 11/30/23 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 $10.1211 $9.8928 11/30/23 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 $10.1488 $9.9197 11/30/23 6.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 72 11/17/23 01/22/25 $10.1399 $10.0023 11/30/23 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 7 11/21/23 01/22/25 $10.0901 $9.9534 11/30/23 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 $10.3297 $10.0956 11/30/23 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 6 11/17/23 01/22/25 $10.2082 $10.0693 11/30/23 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 $10.5698 $10.4243 11/30/23 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 10 11/21/23 01/22/25 $10.0355 $9.8998 11/30/23 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select Buy-Write, 6 11/21/23 01/22/25 $10.0645 $9.9283 11/30/23 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 $10.1340 $9.9053 11/30/23 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 $10.0986 $9.8709 11/30/23 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 32 11/17/23 01/22/25 $10.1477 $10.0100 11/30/23 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 78 11/28/23 12/01/25 $10.0489 $9.8225 11/30/23 6.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 18 11/17/23 01/22/25 $10.1889 $10.0504 11/30/23 1.77% 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, 12 10/26/23 10/27/25 $10.7343 $10.4891 11/30/23 8.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 $10.3289 $10.0949 11/30/23 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 57 09/29/23 01/16/25 $10.2575 $10.1177 11/30/23 4.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 $10.1253 $9.8968 11/30/23 9.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 $10.1938 $9.9635 11/30/23 8.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 $10.0409 $9.9905 11/30/23 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 2 10/26/23 01/27/25 $10.5957 $10.4367 11/30/23 8.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2023 09/28/23 01/07/25 $10.1654 $10.0130 11/30/23 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 22 10/26/23 01/27/25 $10.4179 $10.2616 11/30/23 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2023 09/28/23 01/07/25 $10.1264 $9.9745 11/30/23 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 11 09/28/23 01/07/25 $10.2018 $10.0488 11/30/23 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 $10.0996 $9.8718 11/30/23 10.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 $10.3721 $10.1368 11/30/23 9.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 $10.2412 $10.0096 11/30/23 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 8 10/26/23 01/27/25 $10.1444 $10.0068 11/30/23 6.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 $10.3833 $10.1477 11/30/23 9.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 $10.0590 $9.8324 11/30/23 9.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 $1014.3900 $994.7600 11/30/23 $1000.0000 4.84%(m) 4.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Closed-End and ETF, 3 09/20/23 12/20/24 $10.2691 $10.1292 11/30/23 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 4 09/28/23 01/07/25 $10.2273 $10.0739 11/30/23 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 10 10/19/23 01/21/25 $10.5235 $10.3788 11/30/23 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 92 11/13/23 02/13/25 $10.2906 $10.1503 11/30/23 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 7 10/18/23 10/20/25 $11.1686 $10.9115 11/30/23 3.78% 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, 332 11/15/23 $956.8400 $923.6300 11/30/23 $1000.0000 3.89%(m) 3.94%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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