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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 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
Brookmont Equity Dividend, 38 10/27/23 01/27/25 $11.1083 $10.9528 12/04/23 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $10.3181 $10.0844 12/04/23 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 27 10/27/23 01/27/25 $11.0760 $10.9211 12/04/23 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 $10.3976 $10.1617 12/04/23 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 $10.2757 $9.9198 12/04/23 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $10.0598 $9.9237 12/04/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $10.2057 $9.9751 12/04/23 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $10.5539 $10.4087 12/04/23 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.6680 $10.5207 12/04/23 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $11.0254 $10.8714 12/04/23 5.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.1109 $10.9554 12/04/23 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 27 11/14/23 02/14/25 $10.2590 $10.1192 12/04/23 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 $9.9912 $9.7664 12/04/23 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $9.7322 $9.5146 12/04/23 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $10.4592 $10.2215 12/04/23 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $10.4042 $10.1680 12/04/23 8.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.0278 $9.8021 12/04/23 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $9.9660 $9.7419 12/04/23 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 $10.4702 $10.2323 12/04/23 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.3898 $10.1540 12/04/23 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 34 10/27/23 01/27/25 $11.6480 $11.4825 12/04/23 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 $10.2034 $9.9728 12/04/23 5.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $10.7083 $10.4638 12/04/23 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.2383 $10.0068 12/04/23 4.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $10.0501 $9.9142 12/04/23 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $10.9949 $10.8415 12/04/23 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 $10.3068 $10.0733 12/04/23 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.7727 $10.6234 12/04/23 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $10.8995 $10.6498 12/04/23 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 $10.1129 $9.8848 12/04/23 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 $10.3387 $10.1044 12/04/23 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.9086 $10.7568 12/04/23 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $10.7984 $10.6486 12/04/23 4.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6844 $10.5368 12/04/23 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.9259 $10.7738 12/04/23 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $10.5228 $10.2835 12/04/23 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 $10.0232 $9.7976 12/04/23 7.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $10.8172 $10.5698 12/04/23 3.02% 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, 4th Qtr 2023 09/29/23 01/16/25 $10.3853 $10.2432 12/04/23 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.4328 $10.2897 12/04/23 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.4468 $10.3035 12/04/23 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 $10.2057 $9.9751 12/04/23 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 $10.2813 $10.0485 12/04/23 6.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 72 11/17/23 01/22/25 $10.1153 $9.9782 12/04/23 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 7 11/21/23 01/22/25 $10.1031 $9.9662 12/04/23 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 $10.4471 $10.2098 12/04/23 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 6 11/17/23 01/22/25 $10.2496 $10.1100 12/04/23 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 $10.6674 $10.5200 12/04/23 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 10 11/21/23 01/22/25 $9.9861 $9.8514 12/04/23 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select Buy-Write, 6 11/21/23 01/22/25 $10.0672 $9.9309 12/04/23 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 $10.1137 $9.8856 12/04/23 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 $10.2224 $9.9913 12/04/23 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 32 11/17/23 01/22/25 $10.1946 $10.0560 12/04/23 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 78 11/28/23 12/01/25 $10.1601 $9.9307 12/04/23 6.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 18 11/17/23 01/22/25 $10.1742 $10.0359 12/04/23 1.77% 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, 12 10/26/23 10/27/25 $10.8275 $10.5797 12/04/23 8.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 $10.3343 $10.1001 12/04/23 7.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 57 09/29/23 01/16/25 $10.3140 $10.1731 12/04/23 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 $10.2291 $9.9978 12/04/23 9.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 $10.2768 $10.0442 12/04/23 8.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 $10.0528 $10.0022 12/04/23 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 2 10/26/23 01/27/25 $10.6924 $10.5320 12/04/23 8.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2023 09/28/23 01/07/25 $10.2206 $10.0673 12/04/23 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 22 10/26/23 01/27/25 $10.5046 $10.3470 12/04/23 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2023 09/28/23 01/07/25 $10.1598 $10.0074 12/04/23 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 11 09/28/23 01/07/25 $10.2557 $10.1019 12/04/23 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 $10.2128 $9.9819 12/04/23 9.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 $10.4919 $10.2534 12/04/23 9.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 $10.2775 $10.0449 12/04/23 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 8 10/26/23 01/27/25 $10.1703 $10.0321 12/04/23 6.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 $10.5170 $10.2778 12/04/23 9.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 $10.1342 $9.9055 12/04/23 9.68% 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 Investment Grade, 3-7 Year, 18 11/07/23 $1018.2700 $998.5700 12/04/23 $1000.0000 4.82%(m) 4.50%(m) 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, 3 09/20/23 12/20/24 $10.3492 $10.2077 12/04/23 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 4 09/28/23 01/07/25 $10.2603 $10.1064 12/04/23 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 10 10/19/23 01/21/25 $10.5623 $10.4169 12/04/23 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 92 11/13/23 02/13/25 $10.4365 $10.2934 12/04/23 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey & New York Municipal Income Select Closed-End, 7 10/18/23 10/20/25 $11.2812 $11.0209 12/04/23 3.73% 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, 332 11/15/23 $958.4700 $925.2100 12/04/23 $1000.0000 3.89%(m) 3.93%(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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