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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, 40 05/31/23 05/30/25 $10.3000 $10.0668 06/06/23 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 24 05/01/23 08/01/24 $11.0194 $10.8655 06/06/23 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 25 05/08/23 05/08/25 $10.3827 $10.1471 06/06/23 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 13 04/12/23 07/12/24 $10.1709 $10.0328 06/06/23 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 6 06/05/23 09/05/24 $10.1602 $10.0222 06/06/23 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 $10.3717 $10.2298 06/06/23 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 61 05/03/23 05/02/25 $9.8691 $9.6477 06/06/23 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 36 05/05/23 08/05/24 $10.1018 $9.9649 06/06/23 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 $10.4114 $10.2688 06/06/23 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 65 05/17/23 05/16/25 $10.4382 $10.2011 06/06/23 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 9 04/26/23 04/25/25 $11.1905 $10.9327 06/06/23 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 $11.4781 $11.2125 06/06/23 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 29 05/22/23 05/22/25 $10.2311 $9.9998 06/06/23 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 $10.6902 $10.4462 06/06/23 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 $11.3058 $11.0449 06/06/23 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 $10.6678 $10.4244 06/06/23 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 25 05/03/23 08/05/24 $10.2649 $10.1250 06/06/23 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 39 04/19/23 04/21/25 $9.7477 $9.5296 06/06/23 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 $9.7014 $9.4846 06/06/23 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 $12.6426 $12.3449 06/06/23 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2023 04/06/23 07/15/24 $10.0904 $9.9537 06/06/23 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 $10.2357 $9.8814 06/06/23 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 25 03/15/23 06/17/24 $10.2043 $10.0655 06/06/23 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 $10.0831 $9.8558 06/06/23 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 $9.8636 $9.7312 06/06/23 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 51 04/12/23 07/12/24 $10.5835 $10.4377 06/06/23 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 $10.2944 $10.0613 06/06/23 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2023 05/10/23 06/07/24 $10.0191 $9.8838 06/06/23 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2023 04/10/23 07/09/24 $9.3287 $9.2061 06/06/23 5.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2023 04/10/23 07/09/24 $9.7893 $9.6582 06/06/23 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 24 05/01/23 08/01/24 $10.5136 $10.3691 06/06/23 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 27 05/09/23 08/09/24 $10.4238 $10.2810 06/06/23 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 $10.3680 $10.1329 06/06/23 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 88 05/31/23 05/30/25 $10.4141 $10.1777 06/06/23 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 25 05/24/23 08/26/24 $10.2280 $10.0887 06/06/23 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 77 03/17/23 03/17/25 $10.0263 $9.8006 06/06/23 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 $9.5884 $9.3747 06/06/23 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 84 04/27/23 04/28/25 $10.0501 $9.8237 06/06/23 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2023 03/30/23 07/08/24 $10.1370 $9.9849 06/06/23 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 $9.6799 $9.5508 06/06/23 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 74 04/17/23 04/17/25 $9.6543 $9.4388 06/06/23 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 $9.8231 $9.6030 06/06/23 8.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 70 04/17/23 04/17/25 $9.6677 $9.4519 06/06/23 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 $10.2168 $9.9859 06/06/23 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 $9.7252 $9.5078 06/06/23 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 $13.4291 $13.1098 06/06/23 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 $10.0100 $9.7848 06/06/23 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 $10.1711 $9.9414 06/06/23 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 $10.1170 $9.9799 06/06/23 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 $11.1471 $10.8906 06/06/23 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 $10.1584 $9.9291 06/06/23 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 $9.5854 $9.3718 06/06/23 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 22 03/15/23 03/14/25 $11.0504 $10.7965 06/06/23 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 32 04/28/23 07/29/24 $9.5468 $9.4202 06/06/23 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 $10.1167 $9.9795 06/06/23 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 $9.9911 $9.7664 06/06/23 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 $10.3304 $10.0963 06/06/23 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 32 05/05/23 08/05/24 $10.7705 $10.6212 06/06/23 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 $10.4020 $10.2595 06/06/23 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 $9.3720 $9.1643 06/06/23 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 116 05/05/23 05/05/25 $10.3588 $10.1239 06/06/23 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 $10.0238 $9.7981 06/06/23 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 $9.6742 $9.4582 06/06/23 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 $10.7246 $10.4797 06/06/23 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023 04/10/23 07/09/24 $9.9167 $9.7832 06/06/23 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2023 04/04/23 07/08/24 $9.8504 $9.7182 06/06/23 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 2nd Qtr 2023 04/04/23 07/08/24 $10.1901 $10.0516 06/06/23 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2023 04/10/23 07/09/24 $10.8160 $10.6659 06/06/23 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2023 04/10/23 07/09/24 $10.7648 $10.6156 06/06/23 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 $10.7847 $10.6351 06/06/23 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 $10.1801 $9.9501 06/06/23 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 $10.5555 $10.4102 06/06/23 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 $9.8634 $9.7309 06/06/23 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 $10.4168 $10.2741 06/06/23 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 $10.5167 $10.2775 06/06/23 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 $10.4576 $10.2201 06/06/23 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 $10.2039 $9.9733 06/06/23 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 $10.4057 $10.1695 06/06/23 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 53 04/14/23 04/14/25 $9.6197 $9.4051 06/06/23 4.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 26 05/22/23 08/22/24 $9.7652 $9.6345 06/06/23 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 $10.3646 $10.2229 06/06/23 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2023 04/10/23 07/09/24 $9.4130 $9.2889 06/06/23 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2023 04/10/23 07/09/24 $9.8666 $9.7341 06/06/23 4.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2023 04/10/23 07/09/24 $9.8985 $9.7653 06/06/23 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2023 04/10/23 07/09/24 $9.8073 $9.6758 06/06/23 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2023 04/10/23 07/09/24 $10.4507 $10.3074 06/06/23 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 $9.8456 $9.7135 06/06/23 7.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2023 04/10/23 07/09/24 $10.1637 $10.0257 06/06/23 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2023 04/10/23 07/09/24 $9.9201 $9.7866 06/06/23 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2023 04/10/23 07/09/24 $9.9335 $9.7998 06/06/23 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2023 04/10/23 07/09/24 $10.4815 $10.3376 06/06/23 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 $10.6335 $10.3911 06/06/23 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 90 05/31/23 05/30/25 $10.2104 $9.9796 06/06/23 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 45 03/17/23 03/17/25 $10.1862 $9.9561 06/06/23 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 $11.0576 $10.8035 06/06/23 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 $9.7189 $9.5016 06/06/23 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 67 04/26/23 04/25/25 $9.5464 $9.3339 06/06/23 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2023 04/10/23 07/09/24 $10.8630 $10.7120 06/06/23 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2023 04/10/23 07/09/24 $9.7057 $9.5762 06/06/23 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 $10.9196 $10.6693 06/06/23 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 $10.7133 $10.4687 06/06/23 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 $10.0023 $9.7773 06/06/23 1.93% 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 2023 04/11/23 07/16/24 $9.9577 $9.8235 06/06/23 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $9.9495 $9.8154 06/06/23 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $9.9354 $9.8016 06/06/23 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 $10.0424 $9.8163 06/06/23 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 $10.0484 $9.8220 06/06/23 6.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 69 05/12/23 01/22/25 $10.2580 $10.0259 06/06/23 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 4 05/16/23 01/22/25 $9.9922 $9.7674 06/06/23 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 3 05/12/23 01/22/25 $10.0723 $9.8453 06/06/23 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2023 05/02/23 08/02/24 $10.2532 $10.1135 06/06/23 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 7 05/16/23 01/22/25 $10.1943 $9.9639 06/06/23 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select Buy-Write, 3 05/16/23 01/22/25 $10.0463 $9.8200 06/06/23 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 $9.9302 $9.7071 06/06/23 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 $10.1668 $9.9373 06/06/23 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 29 05/12/23 01/22/25 $9.8576 $9.6365 06/06/23 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 76 06/01/23 06/02/25 $10.1986 $9.9682 06/06/23 6.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 15 05/12/23 01/22/25 $10.5751 $10.3343 06/06/23 1.91% 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, 11 05/04/23 05/05/25 $10.2464 $10.0146 06/06/23 8.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 93 04/19/23 04/21/25 $10.0540 $9.8275 06/06/23 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 55 04/11/23 07/16/24 $9.9094 $9.7760 06/06/23 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 $10.1016 $9.8738 06/06/23 9.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 $10.0782 $9.8511 06/06/23 8.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 $9.8752 $9.8265 06/06/23 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Dividend and Income, 2 04/04/23 07/08/24 $9.8732 $9.7251 06/06/23 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2023 03/30/23 07/08/24 $9.9562 $9.8069 06/06/23 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 20 05/04/23 08/05/24 $9.8943 $9.7458 06/06/23 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2023 03/30/23 07/08/24 $9.9810 $9.8313 06/06/23 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 9 03/30/23 07/08/24 $9.9893 $9.8395 06/06/23 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 44 06/02/23 06/02/25 $10.0674 $9.8406 06/06/23 9.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 $9.8407 $9.6200 06/06/23 10.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 $9.9839 $9.7593 06/06/23 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 6 05/23/23 08/23/24 $10.0365 $9.9008 06/06/23 5.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 $9.9914 $9.7666 06/06/23 9.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 $10.1015 $9.8737 06/06/23 9.11% 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 High Income, 28 01/17/23 $996.6300 $977.3600 06/06/23 $1000.0000 3.99%(m) 4.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 $1003.8500 $984.4500 06/06/23 $1000.0000 4.43%(m) 4.41%(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, 1 05/02/23 08/02/24 $9.8231 $9.6914 06/06/23 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 2 04/04/23 07/08/24 $9.8977 $9.7492 06/06/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 8 05/18/23 08/19/24 $10.0267 $9.8912 06/06/23 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 87 05/09/23 08/09/24 $9.8058 $9.6744 06/06/23 4.72% 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, Intermediate, 48 05/18/23 $1080.9100 $1054.0900 06/06/23 $1000.0000 3.69%(m) 2.91%(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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