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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, 53 07/24/26 07/24/28 $9.0980 $8.8978 09/21/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 4 08/31/26 08/31/28 $10.7228 $10.4779 09/21/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Revolution & Future Economy Select, 1 08/18/26 08/18/28 $9.8519 $9.6310 09/21/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 38 08/12/26 11/12/27 $10.2668 $10.1269 09/21/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 37 07/31/26 07/31/28 $10.1193 $9.8910 09/21/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 27 08/14/26 11/15/27 $9.7311 $9.6010 09/21/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 21 09/09/26 12/09/27 $9.9049 $9.7717 09/21/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 64 08/19/26 11/19/27 $9.5887 $9.4613 09/21/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $11.4278 $11.1635 09/21/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 50 09/16/26 12/16/27 $10.1753 $10.0370 09/21/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 44 09/14/26 12/14/27 $10.2091 $10.0702 09/21/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 80 09/09/26 09/11/28 $10.1414 $9.9125 09/21/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 54 07/15/26 07/17/28 $11.5851 $11.3165 09/21/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $10.0960 $9.8684 09/21/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $9.9902 $9.7655 09/21/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 46 09/14/26 09/14/28 $10.4694 $10.2315 09/21/26 0.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 55 07/15/26 07/17/28 $10.2532 $10.0213 09/21/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 39 09/03/26 12/03/27 $9.5028 $9.3770 09/21/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 53 09/03/26 09/05/28 $9.5773 $9.3640 09/21/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 79 08/31/26 08/31/28 $9.6742 $9.4582 09/21/26 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 23 05/18/26 05/18/28 $10.2829 $10.0501 09/21/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2026 07/09/26 10/15/27 $10.0820 $9.9455 09/21/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 39 07/31/26 07/31/31 $9.8372 $9.4986 09/21/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $9.7467 $9.6164 09/21/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 74 08/06/26 08/07/28 $9.7711 $9.5524 09/21/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 65 08/13/26 11/15/27 $9.5082 $9.3823 09/21/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 65 08/13/26 11/15/27 $9.6642 $9.5354 09/21/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 54 09/16/26 09/18/28 $10.0602 $9.8336 09/21/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2026 09/10/26 10/08/27 $9.8438 $9.7117 09/21/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.0151 $9.8798 09/21/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 12 08/28/26 11/29/27 $9.8854 $9.7526 09/21/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 38 09/03/26 12/03/27 $9.6409 $9.5126 09/21/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 40 07/24/26 11/10/27 $10.0892 $9.9525 09/21/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 8 09/14/26 12/14/27 $10.1247 $9.9874 09/21/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.6178 $10.3759 09/21/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 101 07/31/26 07/31/28 $10.6049 $10.3632 09/21/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $9.9685 $9.8340 09/21/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $9.7492 $9.5311 09/21/26 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.4205 $10.1839 09/21/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 98 09/03/26 09/05/28 $9.6723 $9.4564 09/21/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 5 08/25/26 11/26/27 $9.9029 $9.7543 09/21/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2026 06/29/26 10/07/27 $10.2036 $10.0505 09/21/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 9 09/04/26 12/06/27 $9.9980 $9.8481 09/21/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 62 08/26/26 11/26/27 $9.4762 $9.3509 09/21/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 87 09/03/26 09/05/28 $9.6448 $9.4295 09/21/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 84 09/03/26 09/05/28 $9.7519 $9.5337 09/21/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 5 08/31/26 08/31/28 $10.2441 $10.0124 09/21/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 60 08/06/26 08/07/28 $9.9224 $9.6996 09/21/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 70 08/12/26 08/14/28 $9.6710 $9.4551 09/21/26 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $9.4440 $9.2343 09/21/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 50 07/21/26 07/21/28 $9.8690 $9.6476 09/21/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 19 07/13/26 07/13/28 $10.4173 $10.1808 09/21/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 29 09/11/26 09/11/28 $10.2162 $9.9852 09/21/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 53 09/11/26 09/11/28 $10.5078 $10.2688 09/21/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 72 07/29/26 07/31/28 $10.3041 $10.0708 09/21/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 61 09/03/26 09/05/28 $9.5967 $9.3828 09/21/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 34 08/12/26 08/14/28 $10.1228 $9.8944 09/21/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 46 09/15/26 12/15/27 $9.7989 $9.6677 09/21/26 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 39 07/24/26 10/25/27 $9.8644 $9.7319 09/21/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 67 09/02/26 09/05/28 $9.7892 $9.5700 09/21/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 82 07/17/26 07/17/28 $10.2516 $10.0197 09/21/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 46 09/14/26 12/14/27 $9.7195 $9.5897 09/21/26 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 32 08/28/26 11/29/27 $10.5551 $10.4098 09/21/26 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 70 08/19/26 08/21/28 $9.6273 $9.4126 09/21/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 137 09/11/26 09/11/28 $9.9805 $9.7560 09/21/26 5.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 77 07/15/26 07/17/28 $9.3880 $9.1798 09/21/26 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 59 08/19/26 08/21/28 $9.4907 $9.2797 09/21/26 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3 07/29/26 07/31/28 $9.3209 $9.1146 09/21/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $9.8717 $9.7391 09/21/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2026 09/16/26 12/16/27 $9.9648 $9.8304 09/21/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2026 07/10/26 10/08/27 $9.5742 $9.4470 09/21/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2026 07/10/26 10/08/27 $9.7747 $9.6438 09/21/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2026 07/20/26 10/20/27 $9.8283 $9.6965 09/21/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.5758 $9.3625 09/21/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 14 08/26/26 11/22/27 $9.6117 $9.4839 09/21/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 52 09/15/26 12/15/27 $9.8341 $9.7022 09/21/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2026 07/17/26 10/15/27 $9.9050 $9.7718 09/21/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Semiconductor, 13 08/26/26 08/28/28 $10.8743 $10.6253 09/21/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 39 08/19/26 11/19/27 $9.4485 $9.3237 09/21/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 72 07/29/26 07/31/28 $9.6976 $9.4809 09/21/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 64 09/09/26 09/11/28 $9.7402 $9.5223 09/21/26 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 3 09/18/26 09/18/28 $10.1517 $9.9225 09/21/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.4075 $9.1988 09/21/26 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 67 09/03/26 09/05/28 $9.6514 $9.4359 09/21/26 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 40 09/16/26 12/16/27 $10.1003 $9.9634 09/21/26 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 51 08/12/26 11/12/27 $9.6278 $9.4997 09/21/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.4151 $10.2725 09/21/26 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2026 07/10/26 10/08/27 $10.4466 $10.3033 09/21/26 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2026 07/10/26 10/08/27 $10.1633 $10.0253 09/21/26 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2026 07/10/26 10/08/27 $10.0461 $9.9103 09/21/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2026 07/10/26 10/08/27 $9.9860 $9.8512 09/21/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.4110 $10.2684 09/21/26 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2026 07/10/26 10/08/27 $9.4620 $9.3370 09/21/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.4554 $10.3120 09/21/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2026 07/10/26 10/08/27 $10.0257 $9.8902 09/21/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $10.2823 $10.0495 09/21/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 103 08/04/26 08/04/28 $10.2722 $10.0398 09/21/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 46 09/11/26 09/11/28 $9.9466 $9.7230 09/21/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 2 07/13/26 07/13/28 $9.6245 $9.4099 09/21/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 40 09/14/26 09/14/28 $9.7442 $9.5262 09/21/26 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 81 09/11/26 09/11/28 $9.5472 $9.3347 09/21/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $9.7454 $9.6151 09/21/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2026 07/10/26 10/08/27 $9.8263 $9.6945 09/21/26 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $12.2419 $11.9552 09/21/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 83 07/20/26 07/20/28 $9.6172 $9.4027 09/21/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 10 08/04/26 11/04/27 $9.9393 $9.8054 09/21/26 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 24 08/14/26 08/14/28 $9.7270 $9.5095 09/21/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $9.9582 $9.8239 09/21/26 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.0009 $9.8659 09/21/26 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.0363 $9.9007 09/21/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 80 09/01/26 09/01/28 $9.8089 $9.5892 09/21/26 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 164 09/16/26 09/15/28 $9.9206 $9.6978 09/21/26 7.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 88 07/21/26 01/26/28 $10.5080 $10.3636 09/21/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 48 08/11/26 08/11/28 $9.6301 $9.4153 09/21/26 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select Buy-Write, 2 07/21/26 01/26/28 $10.2774 $10.1373 09/21/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2026 08/18/26 11/18/27 $9.9167 $9.7832 09/21/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 4 09/01/26 12/01/27 $9.8610 $9.7131 09/21/26 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 25 07/23/26 01/26/28 $10.6164 $10.4700 09/21/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 66 08/25/26 08/25/28 $9.6071 $9.3930 09/21/26 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 162 08/25/26 08/25/28 $9.7420 $9.5241 09/21/26 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 48 07/21/26 01/26/28 $10.1534 $10.0156 09/21/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 90 08/05/26 08/07/28 $9.8414 $9.6207 09/21/26 5.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 34 07/23/26 01/26/28 $11.1682 $11.0115 09/21/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 5 07/23/26 01/26/28 $10.5823 $10.4365 09/21/26 1.10% 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, 19 08/05/26 08/07/28 $9.5592 $9.3463 09/21/26 7.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 113 08/27/26 08/28/28 $9.9267 $9.7038 09/21/26 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 68 07/14/26 10/18/27 $9.8612 $9.7288 09/21/26 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 79 09/04/26 09/05/28 $9.6954 $9.4788 09/21/26 11.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 10 08/20/26 08/21/28 $9.8423 $9.6217 09/21/26 7.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 120 07/07/26 07/07/28 $9.7626 $9.5442 09/21/26 8.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income 2-Year, 1 07/01/26 07/07/28 $9.7959 $9.5608 09/21/26 7.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 11 07/01/26 10/07/27 $9.8124 $9.6652 09/21/26 7.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 4 09/10/26 09/11/28 $9.9579 $9.7189 09/21/26 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 15 07/16/26 10/18/27 $9.9542 $9.8049 09/21/26 8.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2026 06/29/26 10/07/27 $9.7130 $9.5673 09/21/26 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 34 08/25/26 11/26/27 $9.7239 $9.5781 09/21/26 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 2 07/22/26 10/22/27 $9.9212 $9.7724 09/21/26 5.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2026 06/29/26 10/07/27 $9.8379 $9.6903 09/21/26 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 22 06/29/26 10/07/27 $9.7726 $9.6260 09/21/26 5.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 99 07/07/26 07/07/28 $9.8689 $9.6475 09/21/26 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 126 08/31/26 08/31/28 $9.5179 $9.3061 09/21/26 11.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 70 07/16/26 07/17/28 $9.8974 $9.6752 09/21/26 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 20 08/20/26 11/22/27 $9.9540 $9.8198 09/21/26 5.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 113 09/09/26 09/11/28 $9.7209 $9.5036 09/21/26 10.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 92 07/24/26 07/24/28 $9.6985 $9.4818 09/21/26 9.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 59 08/28/26 08/28/28 $9.6811 $9.4649 09/21/26 8.16% 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, 16 09/01/26 12/01/27 $9.5845 $9.4572 09/21/26 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 15 06/29/26 10/07/27 $9.6085 $9.4644 09/21/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 24 08/11/26 11/12/27 $9.6291 $9.5010 09/21/26 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 123 08/07/26 11/08/27 $9.1580 $9.0386 09/21/26 6.53% 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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