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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, 52 04/27/26 04/27/28 $10.3839 $10.1483 07/13/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.5844 $9.3709 07/13/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 37 05/15/26 08/16/27 $10.6984 $10.5505 07/13/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 36 05/04/26 05/04/28 $10.3969 $10.1610 07/13/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 26 05/19/26 08/19/27 $10.7480 $10.5991 07/13/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 20 06/12/26 09/13/27 $10.0219 $9.8865 07/13/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 63 05/22/26 08/23/27 $10.9295 $10.7773 07/13/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $10.9338 $10.6831 07/13/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.8530 $9.7207 07/13/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 43 06/23/26 09/23/27 $10.2276 $10.0884 07/13/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 79 06/17/26 06/20/28 $10.0050 $9.7798 07/13/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $11.9298 $11.6517 07/13/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $9.8273 $9.6070 07/13/26 0.63% 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 $10.8501 $10.6018 07/13/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 45 06/18/26 06/20/28 $11.2853 $11.0249 07/13/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.6399 $10.3973 07/13/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.1572 $10.0193 07/13/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.1601 $9.9307 07/13/26 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.6639 $10.4206 07/13/26 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 $10.0988 $9.8711 07/13/26 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 $10.0225 $9.8871 07/13/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.4231 $10.0613 07/13/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.3929 $10.2506 07/13/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.3713 $10.1361 07/13/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.4385 $10.2954 07/13/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 64 05/18/26 08/18/27 $10.4170 $10.2742 07/13/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.2185 $9.9875 07/13/26 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $9.9863 $9.8515 07/13/26 2.53% 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 $10.0248 $9.8894 07/13/26 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $9.8317 $9.6998 07/13/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $10.4898 $10.3458 07/13/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 39 04/27/26 07/27/27 $10.4692 $10.3255 07/13/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 7 06/17/26 09/17/27 $9.3344 $9.2117 07/13/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.2098 $9.9790 07/13/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $9.6448 $9.4296 07/13/26 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $9.9362 $9.8024 07/13/26 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.4621 $10.2243 07/13/26 2.53% 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 $10.0735 $9.8464 07/13/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 97 06/10/26 06/12/28 $10.7266 $10.4817 07/13/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 4 05/28/26 08/30/27 $9.9401 $9.7910 07/13/26 0.97% 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 $9.9792 $9.8295 07/13/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 8 06/11/26 09/13/27 $10.0276 $9.8772 07/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $9.5110 $9.3851 07/13/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $9.8933 $9.6713 07/13/26 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $10.3882 $10.1525 07/13/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $9.9671 $9.7430 07/13/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.2330 $10.0016 07/13/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.4490 $10.2117 07/13/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $10.7912 $10.5445 07/13/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $10.0797 $9.8525 07/13/26 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $10.5013 $10.2625 07/13/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 52 06/12/26 06/12/28 $10.1097 $9.8817 07/13/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.0646 $9.8379 07/13/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.0646 $9.8378 07/13/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 33 05/14/26 05/15/28 $10.9266 $10.6762 07/13/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 45 06/17/26 09/17/27 $10.5495 $10.4044 07/13/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.2024 $10.0637 07/13/26 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $10.1164 $9.8882 07/13/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.3540 $10.1193 07/13/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $10.1624 $10.0244 07/13/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $9.0431 $8.9258 07/13/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 69 05/22/26 05/22/28 $8.4887 $8.3053 07/13/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.6574 $9.4418 07/13/26 5.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.5030 $10.2642 07/13/26 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.1864 $9.9563 07/13/26 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $9.7561 $9.5378 07/13/26 0.45% 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 $10.0222 $9.8868 07/13/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $9.9735 $9.8390 07/13/26 3.38% 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 $9.9083 $9.7750 07/13/26 0.50% 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 $9.9809 $9.8463 07/13/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.4519 $10.3085 07/13/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.4846 $10.2462 07/13/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 51 06/17/26 09/17/27 $10.8127 $10.6626 07/13/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.7477 $9.6173 07/13/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 38 05/22/26 08/23/27 $10.2907 $10.1504 07/13/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $10.3995 $10.1635 07/13/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $10.0950 $9.8674 07/13/26 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 2 06/23/26 06/23/28 $9.7442 $9.5262 07/13/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.8425 $9.6218 07/13/26 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.1851 $9.9550 07/13/26 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 39 06/18/26 09/20/27 $9.9223 $9.7887 07/13/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 50 05/15/26 08/16/27 $10.2567 $10.1170 07/13/26 0.71% 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 $10.0526 $9.9166 07/13/26 4.16% 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 $10.0042 $9.8692 07/13/26 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 $10.0261 $9.8906 07/13/26 2.33% 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 $10.0160 $9.8807 07/13/26 2.70% 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 $9.9613 $9.8270 07/13/26 2.13% 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 $9.9547 $9.8205 07/13/26 3.67% 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 $9.8213 $9.6896 07/13/26 0.10% 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 $10.0336 $9.8980 07/13/26 2.73% 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 $9.9102 $9.7769 07/13/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.3979 $10.1620 07/13/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 102 05/06/26 05/08/28 $11.6683 $11.3975 07/13/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 45 06/18/26 06/20/28 $9.3629 $9.1554 07/13/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.5263 $10.2868 07/13/26 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $10.3552 $10.1205 07/13/26 2.23% 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 $9.8126 $9.6810 07/13/26 0.17% 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 $10.0158 $9.8805 07/13/26 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $11.2545 $10.9950 07/13/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $10.1534 $9.9242 07/13/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.1290 $9.9916 07/13/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.7312 $10.4861 07/13/26 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, 2nd Qtr 2026 04/13/26 07/16/27 $9.9676 $9.8332 07/13/26 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.0207 $9.8853 07/13/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.0568 $9.9208 07/13/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 79 06/04/26 06/05/28 $10.1172 $9.8889 07/13/26 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 162 07/07/26 07/07/28 $9.8660 $9.6447 07/13/26 6.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.0704 $9.8435 07/13/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $10.3283 $10.0943 07/13/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.1869 $9.9567 07/13/26 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $10.2125 $10.0736 07/13/26 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.6402 $9.4956 07/13/26 8.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $9.8885 $9.6666 07/13/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $9.4424 $9.2327 07/13/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.3305 $10.0964 07/13/26 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $10.3543 $10.1195 07/13/26 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $9.9902 $9.7654 07/13/26 5.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $9.7372 $9.5194 07/13/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $10.0831 $9.8558 07/13/26 1.00% 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, 18 05/07/26 05/08/28 $10.0436 $9.8174 07/13/26 6.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 112 05/29/26 05/30/28 $9.7582 $9.5399 07/13/26 7.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 67 04/13/26 07/16/27 $9.8626 $9.7301 07/13/26 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 77 06/25/26 06/26/28 $9.9841 $9.7596 07/13/26 10.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 9 06/04/26 06/05/28 $9.9145 $9.6918 07/13/26 7.15% 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 $9.9484 $9.7248 07/13/26 8.25% 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 $9.9401 $9.7015 07/13/26 6.98% 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 $9.9298 $9.7808 07/13/26 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 3 06/11/26 06/12/28 $10.0146 $9.7743 07/13/26 8.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 14 04/21/26 07/21/27 $10.2748 $10.1206 07/13/26 8.17% 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 $9.8804 $9.7322 07/13/26 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 33 05/28/26 08/30/27 $9.9594 $9.8100 07/13/26 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 1 04/28/26 07/28/27 $10.0862 $9.9349 07/13/26 5.49% 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 $9.9432 $9.7940 07/13/26 4.51% 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 $9.9150 $9.7663 07/13/26 5.41% 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 $9.9198 $9.6970 07/13/26 8.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 125 06/18/26 06/20/28 $9.8939 $9.6718 07/13/26 11.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 69 04/21/26 04/21/28 $9.8960 $9.6739 07/13/26 5.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 19 05/28/26 08/30/27 $9.9435 $9.8096 07/13/26 5.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 112 06/25/26 06/26/28 $9.9410 $9.7176 07/13/26 9.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 91 05/06/26 05/08/28 $9.8400 $9.6194 07/13/26 9.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 58 06/03/26 06/02/28 $10.1180 $9.8897 07/13/26 8.10% 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, 15 06/11/26 09/13/27 $9.9747 $9.8401 07/13/26 4.86% 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 $9.9484 $9.7992 07/13/26 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 23 05/13/26 08/13/27 $10.0421 $9.9063 07/13/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
Tax Exempt Municipal Income, 343 04/23/26 $995.3400 $960.6800 07/13/26 $1000.0000 4.27%(m) 4.20%(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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