Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
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, 51 01/27/26 01/27/28 $9.4093 $9.2006 03/24/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $10.0774 $9.8502 03/24/26 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $9.7306 $9.6006 03/24/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.1201 $9.8918 03/24/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 25 02/19/26 05/19/27 $10.0590 $9.9229 03/24/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 19 03/16/26 06/16/27 $9.9292 $9.7955 03/24/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $9.3134 $9.1911 03/24/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $9.5439 $9.3315 03/24/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $9.9556 $9.8214 03/24/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $9.7596 $9.6290 03/24/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $10.0064 $9.7812 03/24/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $8.9726 $8.7759 03/24/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.1236 $8.9227 03/24/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $9.5497 $9.3371 03/24/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $9.7402 $9.5223 03/24/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $9.9110 $9.6885 03/24/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.1222 $9.9849 03/24/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $10.2933 $10.0602 03/24/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.4203 $9.2113 03/24/26 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $8.4597 $8.2771 03/24/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026 01/09/26 04/15/27 $10.0282 $9.8927 03/24/26 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.6995 $9.3664 03/24/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.4347 $9.3101 03/24/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.4386 $9.2291 03/24/26 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.4194 $9.2951 03/24/26 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $10.1332 $9.9957 03/24/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.7122 $9.5825 03/24/26 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.0012 $9.8662 03/24/26 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $9.9504 $9.8163 03/24/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $9.5033 $9.3775 03/24/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 38 01/27/26 04/27/27 $10.1317 $9.9942 03/24/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $9.9703 $9.8359 03/24/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 99 02/03/26 02/03/28 $12.1536 $11.8694 03/24/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.2573 $10.1175 03/24/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $9.5517 $9.3391 03/24/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.3451 $10.1106 03/24/26 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 96 03/11/26 03/13/28 $9.8148 $9.5949 03/24/26 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $9.8722 $9.7242 03/24/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7481 $9.6018 03/24/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $9.8695 $9.7214 03/24/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.9049 $9.7716 03/24/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.7402 $9.5224 03/24/26 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $9.3251 $9.1187 03/24/26 8.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.5110 $9.2994 03/24/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $9.7145 $9.4973 03/24/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.4900 $9.2790 03/24/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.7040 $9.4872 03/24/26 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $8.4759 $8.2928 03/24/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.6216 $9.4070 03/24/26 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $7.7723 $7.6086 03/24/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $9.7629 $9.5444 03/24/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $9.7973 $9.5778 03/24/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $9.5643 $9.3513 03/24/26 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $9.7080 $9.4910 03/24/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.4529 $9.2429 03/24/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $9.9423 $9.8084 03/24/26 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $9.6120 $9.4842 03/24/26 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $9.8432 $9.6225 03/24/26 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $9.7621 $9.5436 03/24/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $10.1423 $10.0047 03/24/26 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $10.2106 $10.0717 03/24/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $7.7859 $7.6218 03/24/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.5845 $9.3709 03/24/26 5.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $9.9212 $9.6984 03/24/26 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $9.4873 $9.2764 03/24/26 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $10.1238 $9.8954 03/24/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $9.8763 $9.7436 03/24/26 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $9.8299 $9.6980 03/24/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $9.8869 $9.7540 03/24/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $9.6389 $9.5105 03/24/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $10.0774 $9.9410 03/24/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $9.7172 $9.5000 03/24/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $10.1651 $10.0271 03/24/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.5518 $9.4251 03/24/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $9.6158 $9.4879 03/24/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $9.7915 $9.5722 03/24/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.1497 $9.9206 03/24/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.6407 $9.4256 03/24/26 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $9.8059 $9.5862 03/24/26 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $10.2931 $10.1527 03/24/26 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $9.5309 $9.4046 03/24/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.7027 $10.5547 03/24/26 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.4315 $10.2885 03/24/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $9.9587 $9.8245 03/24/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.0690 $9.9327 03/24/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $10.0752 $9.9388 03/24/26 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $10.8566 $10.7058 03/24/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $9.7568 $9.6263 03/24/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.0312 $9.8957 03/24/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $9.9201 $9.7866 03/24/26 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $9.8768 $9.6551 03/24/26 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $10.3275 $10.0935 03/24/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $9.6948 $9.4782 03/24/26 8.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $10.2627 $10.0305 03/24/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.5633 $9.3503 03/24/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.0221 $9.8867 03/24/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.2995 $10.1590 03/24/26 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $7.7299 $7.5673 03/24/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $9.6048 $9.3907 03/24/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $9.5137 $9.3877 03/24/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $9.6801 $9.4639 03/24/26 0.63% 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, 1st Qtr 2026 01/13/26 04/16/27 $9.8607 $9.7283 03/24/26 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $9.9030 $9.7698 03/24/26 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $9.9318 $9.7981 03/24/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $9.9094 $9.6869 03/24/26 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $9.8483 $9.6275 03/24/26 6.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $9.9602 $9.7363 03/24/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.9554 $9.7317 03/24/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $9.8274 $9.6071 03/24/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $9.5263 $9.4001 03/24/26 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.5371 $9.3940 03/24/26 7.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $10.3848 $10.1492 03/24/26 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.7161 $9.4989 03/24/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $9.8342 $9.6137 03/24/26 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $10.0771 $9.8500 03/24/26 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.0360 $9.8100 03/24/26 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $10.3303 $10.0962 03/24/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.3240 $10.0901 03/24/26 0.99% 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, 17 11/25/25 11/24/27 $9.8760 $9.6544 03/24/26 7.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $9.2587 $9.0541 03/24/26 7.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.7704 $9.6396 03/24/26 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $9.5029 $9.2916 03/24/26 10.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $9.7958 $9.5764 03/24/26 7.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $9.4519 $9.2420 03/24/26 8.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $9.6903 $9.5449 03/24/26 7.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 2 03/10/26 03/10/28 $9.8188 $9.5832 03/24/26 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $9.5402 $9.3971 03/24/26 8.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7376 $9.5916 03/24/26 4.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.7767 $9.6300 03/24/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.8044 $9.6573 03/24/26 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.7135 $9.5678 03/24/26 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $9.1883 $8.9856 03/24/26 11.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.8156 $9.5957 03/24/26 5.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 18 02/27/26 05/27/27 $9.9734 $9.8389 03/24/26 5.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.3872 $9.1790 03/24/26 10.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $9.4882 $9.2773 03/24/26 9.52% 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, 14 03/17/26 06/17/27 $9.7533 $9.6229 03/24/26 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 13 12/30/25 04/07/27 $9.7814 $9.6347 03/24/26 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 22 03/10/26 06/10/27 $9.8170 $9.6854 03/24/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 119 03/23/26 06/23/27 $9.8606 $9.7282 03/24/26 6.07% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.