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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, 37 08/31/22 08/30/24 $9.2680 $9.0631 09/29/22 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 21 08/10/22 11/10/23 $8.2855 $8.1822 09/29/22 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 $8.7563 $8.5655 09/29/22 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 10 07/20/22 10/20/23 $9.2172 $9.0966 09/29/22 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 3 09/14/22 12/14/23 $9.3867 $9.2631 09/29/22 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 47 07/22/22 10/23/23 $9.3892 $9.2655 09/29/22 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 58 08/05/22 08/05/24 $9.0401 $8.8415 09/29/22 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 33 08/15/22 11/15/23 $8.6097 $8.5004 09/29/22 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 25 09/28/22 12/28/23 $9.9118 $9.7784 09/29/22 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 62 09/12/22 09/12/24 $9.0576 $8.8586 09/29/22 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 7 07/22/22 07/22/24 $10.2572 $10.0252 09/29/22 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 $8.7144 $8.5247 09/29/22 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 27 09/02/22 12/04/23 $8.9464 $8.8309 09/29/22 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 $9.1127 $8.9121 09/29/22 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Income Allocation, 2 05/05/22 05/06/24 $9.1509 $8.9493 09/29/22 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 $9.3296 $9.1230 09/29/22 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 $8.8476 $8.6543 09/29/22 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 22 08/15/22 11/15/23 $8.4593 $8.3528 09/29/22 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 36 07/22/22 07/22/24 $8.9797 $8.7827 09/29/22 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 $9.4952 $9.2841 09/29/22 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 15 09/09/22 12/11/23 $8.5697 $8.4612 09/29/22 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2022 07/08/22 10/16/23 $9.5009 $9.3752 09/29/22 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 22 07/13/22 10/13/23 $9.8697 $9.7371 09/29/22 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 $9.1385 $8.9371 09/29/22 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 48 07/25/22 10/25/23 $8.9588 $8.8431 09/29/22 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 48 07/25/22 10/25/23 $9.2426 $9.1216 09/29/22 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 $8.6272 $8.4399 09/29/22 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2022 09/12/22 10/06/23 $8.9383 $8.8229 09/29/22 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2022 07/11/22 10/06/23 $8.1636 $8.0625 09/29/22 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.2759 $9.1543 09/29/22 4.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 21 08/10/22 11/10/23 $8.1038 $8.0039 09/29/22 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 24 07/29/22 11/13/23 $8.7754 $8.6630 09/29/22 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric and Future Vehicle and Technology, 3 08/12/22 11/13/23 $8.1403 $8.0397 09/29/22 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 85 08/31/22 08/30/24 $8.9877 $8.7905 09/29/22 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 22 08/31/22 12/01/23 $9.4324 $9.3079 09/29/22 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 74 07/13/22 07/12/24 $9.4754 $9.2648 09/29/22 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 $8.8113 $8.6190 09/29/22 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 $9.1569 $8.9551 09/29/22 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2022 09/29/22 01/08/24 $10.0000 $9.8500 09/29/22 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Top Themes ETF Model, 4th Qtr 2022 09/29/22 01/08/24 $10.0000 $9.8500 09/29/22 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 37 08/15/22 11/15/23 $8.4906 $8.3836 09/29/22 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 45 08/03/22 11/03/23 $9.7270 $9.5970 09/29/22 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 $9.3919 $9.1836 09/29/22 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 $9.0137 $8.8159 09/29/22 8.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 $9.2248 $9.0212 09/29/22 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 $9.1828 $8.9802 09/29/22 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 $9.6620 $9.4463 09/29/22 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 $9.5500 $9.3374 09/29/22 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 34 08/24/22 08/23/24 $8.9345 $8.7388 09/29/22 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 $9.0179 $8.8199 09/29/22 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 13 07/18/22 10/18/23 $9.3949 $9.2711 09/29/22 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 $8.3222 $8.1433 09/29/22 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 $9.2092 $9.0059 09/29/22 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 47 04/25/22 04/25/24 $8.1672 $7.9926 09/29/22 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 20 09/12/22 09/12/24 $9.0083 $8.8105 09/29/22 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 13 08/29/22 11/29/23 $8.9620 $8.8462 09/29/22 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 29 08/05/22 11/06/23 $9.2207 $9.1001 09/29/22 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 23 09/12/22 12/12/23 $8.9947 $8.8783 09/29/22 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 $9.4429 $9.2332 09/29/22 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 $8.6802 $8.4915 09/29/22 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 29 08/15/22 11/15/23 $8.4197 $8.3139 09/29/22 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 15 08/10/22 11/10/23 $8.0642 $7.9650 09/29/22 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 $9.6845 $9.4682 09/29/22 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 113 09/28/22 09/27/24 $9.9426 $9.7191 09/29/22 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 $7.9007 $7.7334 09/29/22 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 $9.0057 $8.8080 09/29/22 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 $8.5945 $8.4082 09/29/22 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2022 07/11/22 10/06/23 $9.3917 $9.2679 09/29/22 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2022 07/06/22 10/06/23 $8.9477 $8.8322 09/29/22 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 3rd Qtr 2022 07/06/22 10/06/23 $9.6162 $9.4883 09/29/22 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2022 07/11/22 10/06/23 $9.5618 $9.4349 09/29/22 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2022 07/11/22 10/06/23 $9.6664 $9.5376 09/29/22 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2022 07/20/22 10/20/23 $9.5936 $9.4661 09/29/22 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 41 09/12/22 09/12/24 $8.6868 $8.4979 09/29/22 5.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 10 07/15/22 10/24/23 $9.7148 $9.5851 09/29/22 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 35 08/29/22 11/29/23 $8.5051 $8.3977 09/29/22 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2022 07/19/22 10/16/23 $9.2266 $9.1059 09/29/22 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 22 07/22/22 10/23/23 $9.1049 $8.9865 09/29/22 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 $8.9992 $8.8017 09/29/22 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 $8.7418 $8.5514 09/29/22 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 38 07/07/22 07/08/24 $9.4917 $9.2806 09/29/22 5.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 50 07/13/22 07/12/24 $9.4114 $9.2026 09/29/22 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 23 09/07/22 12/07/23 $9.1894 $9.0694 09/29/22 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 34 08/03/22 11/03/23 $9.1228 $9.0041 09/29/22 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.0630 $8.9453 09/29/22 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2022 07/11/22 10/06/23 $9.0991 $8.9808 09/29/22 6.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2022 07/11/22 10/06/23 $9.3209 $9.1984 09/29/22 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2022 07/11/22 10/06/23 $9.2588 $9.1375 09/29/22 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2022 07/11/22 10/06/23 $9.5937 $9.4662 09/29/22 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2022 07/11/22 10/06/23 $8.9476 $8.8321 09/29/22 8.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2022 07/11/22 10/06/23 $9.8660 $9.7334 09/29/22 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.2246 $9.1040 09/29/22 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2022 07/11/22 10/06/23 $9.6249 $9.4968 09/29/22 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2022 07/11/22 10/06/23 $9.5201 $9.3940 09/29/22 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 $9.2420 $9.0378 09/29/22 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 87 08/31/22 08/30/24 $9.1123 $8.9117 09/29/22 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 5 09/20/22 12/20/23 $8.9921 $8.8758 09/29/22 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 43 09/20/22 09/20/24 $9.1518 $8.9501 09/29/22 8.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 $9.0285 $8.8303 09/29/22 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 $9.7694 $9.5507 09/29/22 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 $9.1315 $8.9304 09/29/22 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2022 07/11/22 10/06/23 $9.8263 $9.6945 09/29/22 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2022 07/11/22 10/06/23 $9.1493 $9.0300 09/29/22 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 $7.9651 $7.7961 09/29/22 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 $8.9545 $8.7582 09/29/22 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 $9.1524 $8.9507 09/29/22 2.22% 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 2022 07/12/22 10/17/23 $9.5884 $9.4610 09/29/22 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2022 07/12/22 10/17/23 $9.5309 $9.4045 09/29/22 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2022 07/12/22 10/17/23 $9.5604 $9.4335 09/29/22 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 57 08/16/22 08/16/24 $9.0157 $8.8178 09/29/22 4.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 117 09/14/22 09/13/24 $9.2353 $9.0313 09/29/22 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 65 09/15/22 01/24/24 $9.6512 $9.5226 09/29/22 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 33 09/13/22 09/13/24 $9.5312 $9.3191 09/29/22 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2022 08/09/22 11/10/23 $8.9171 $8.8021 09/29/22 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 3 09/15/22 01/24/24 $9.4866 $9.3611 09/29/22 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 50 08/23/22 08/23/24 $8.9802 $8.7832 09/29/22 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 146 09/27/22 09/27/24 $10.0918 $9.8643 09/29/22 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 25 09/15/22 01/24/24 $9.6128 $9.4849 09/29/22 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 60 08/31/22 08/30/24 $8.8641 $8.6704 09/29/22 9.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 72 08/09/22 08/09/24 $8.5943 $8.4079 09/29/22 7.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 11 09/15/22 01/24/24 $9.5654 $9.4384 09/29/22 2.19% 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, 9 07/26/22 07/26/24 $8.8162 $8.6237 09/29/22 8.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 90 08/22/22 08/22/24 $8.4895 $8.3060 09/29/22 8.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 52 07/12/22 10/17/23 $9.6086 $9.4808 09/29/22 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 52 08/22/22 08/22/24 $8.5049 $8.3211 09/29/22 10.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 98 09/20/22 09/20/24 $9.1452 $8.9437 09/29/22 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2022 09/29/22 01/08/24 $10.0000 $9.8500 09/29/22 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 17 08/23/22 11/27/23 $9.1275 $8.9906 09/29/22 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2022 09/29/22 01/08/24 $10.0000 $9.8500 09/29/22 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 7 09/29/22 01/08/24 $10.0000 $9.8500 09/29/22 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 40 04/20/22 04/19/24 $7.8371 $7.6716 09/29/22 9.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 101 09/20/22 09/20/24 $9.3275 $9.1210 09/29/22 10.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 47 09/13/22 09/13/24 $9.7454 $9.5274 09/29/22 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 3 08/30/22 11/30/23 $9.6214 $9.4934 09/29/22 4.08% 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
Municipal Income ETF, 4 08/16/22 11/16/23 $9.3224 $9.1999 09/29/22 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 80 09/28/22 12/28/23 $9.8484 $9.7162 09/29/22 5.63% 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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