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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, 44 04/07/25 07/07/26 $12.1301 $11.9557 06/18/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.9644 $9.7404 06/18/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.3886 $11.2279 06/18/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.0227 $9.7971 06/18/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.2081 $9.8548 06/18/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $9.9083 $9.7750 06/18/25 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $9.9734 $9.7491 06/18/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $9.9218 $9.7883 06/18/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $9.7805 $9.6496 06/18/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.0857 $10.9307 06/18/25 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.5036 $10.3593 06/18/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.0444 $9.8181 06/18/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $11.6327 $11.3628 06/18/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $9.8328 $9.6124 06/18/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.0910 $9.8635 06/18/25 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.0239 $9.7983 06/18/25 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.2059 $9.9752 06/18/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.3024 $10.0691 06/18/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $9.8799 $9.6582 06/18/25 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.0886 $10.9335 06/18/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.9468 $9.7232 06/18/25 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3538 $10.1191 06/18/25 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.0585 $9.8319 06/18/25 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.5066 $10.3622 06/18/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $10.9004 $10.7488 06/18/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $9.9688 $9.7446 06/18/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.6879 $10.5401 06/18/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.4783 $11.2126 06/18/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.0030 $9.7779 06/18/25 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $9.9927 $9.7679 06/18/25 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.2250 $11.0673 06/18/25 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.3673 $11.2070 06/18/25 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.0575 $10.9030 06/18/25 6.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.6381 $11.4728 06/18/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $10.5581 $10.3177 06/18/25 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $10.7439 $10.4984 06/18/25 7.97% 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 2025 04/11/25 07/16/26 $10.3890 $10.2468 06/18/25 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.4260 $10.2832 06/18/25 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.5340 $10.3891 06/18/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.1555 $9.9262 06/18/25 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $9.8911 $9.6691 06/18/25 6.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.1285 $9.9000 06/18/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.0499 $9.8235 06/18/25 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.2798 $10.0471 06/18/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $9.9382 $9.7149 06/18/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.4916 $10.2530 06/18/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $9.9636 $9.8293 06/18/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.3555 $10.1207 06/18/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $10.9820 $10.7300 06/18/25 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.0510 $9.8246 06/18/25 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.0488 $9.8224 06/18/25 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.4352 $10.1982 06/18/25 6.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.3510 $10.1163 06/18/25 1.52% 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, 16 06/04/25 06/04/27 $9.9389 $9.7156 06/18/25 7.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $9.9608 $9.7368 06/18/25 7.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.1895 $10.0510 06/18/25 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 $11.1900 $10.9323 06/18/25 10.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $9.9300 $9.7069 06/18/25 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $9.9704 $9.7462 06/18/25 8.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 $10.4037 $10.2477 06/18/25 7.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 10 06/10/25 09/10/26 $9.8859 $9.7376 06/18/25 9.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.0000 $9.8500 06/18/25 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 29 06/12/25 09/14/26 $9.9415 $9.7923 06/18/25 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.0062 $9.8561 06/18/25 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 $10.0454 $9.8948 06/18/25 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $9.9961 $9.7712 06/18/25 9.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 $10.1061 $9.8782 06/18/25 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 $9.9943 $9.8594 06/18/25 6.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $9.9061 $9.6837 06/18/25 9.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 $11.2330 $10.9741 06/18/25 8.86% 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, 10 05/01/25 08/03/26 $9.7324 $9.6024 06/18/25 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 10 03/28/25 07/07/26 $9.8829 $9.7347 06/18/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 19 06/12/25 09/14/26 $9.9846 $9.8499 06/18/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 109 05/12/25 08/12/26 $9.7252 $9.5952 06/18/25 5.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.3474 $9.1403 06/18/25 5.74% 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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