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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
Automated Quantitative Analysis, 21 09/15/20 09/15/22 $10.5942 $10.3528 11/24/20 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 25 09/04/20 12/06/21 $10.9739 $10.8209 11/24/20 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2020 08/26/20 08/26/22 $10.8124 $10.5651 11/24/20 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 79 10/29/20 10/28/22 $11.0793 $10.8246 11/24/20 7.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 14 09/09/20 12/09/21 $11.2644 $11.1060 11/24/20 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 29 10/23/20 10/24/22 $10.6982 $10.4540 11/24/20 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 16 10/28/20 01/28/22 $12.6236 $12.4401 11/24/20 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 15 11/02/20 02/02/22 $10.8107 $10.6607 11/24/20 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 50 09/18/20 09/19/22 $11.0345 $10.7810 11/24/20 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 41 11/13/20 02/14/22 $10.4433 $10.3001 11/24/20 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2020 11/10/20 12/09/21 $10.4654 $10.3217 11/24/20 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2020 10/12/20 01/07/22 $10.7190 $10.5707 11/24/20 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2020 10/12/20 01/07/22 $11.9811 $11.8094 11/24/20 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 59 11/06/20 11/07/22 $10.7346 $10.4894 11/24/20 7.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 14 09/23/20 12/23/21 $11.3505 $11.1905 11/24/20 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 67 10/23/20 10/24/22 $10.8463 $10.5980 11/24/20 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 28 10/28/20 10/28/22 $12.1992 $11.9137 11/24/20 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 64 10/23/20 10/24/22 $10.9433 $10.6923 11/24/20 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 71 11/13/20 11/14/22 $10.3356 $10.1014 11/24/20 8.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 36 08/21/20 08/22/22 $11.3617 $11.0992 11/24/20 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 46 10/16/20 10/17/22 $10.8062 $10.5590 11/24/20 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 26 09/14/20 09/14/22 $10.9949 $10.7425 11/24/20 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 41 09/21/20 09/21/22 $11.2030 $10.9449 11/24/20 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 21 09/04/20 12/06/21 $11.7318 $11.5647 11/24/20 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 105 11/04/20 11/04/22 $10.1175 $9.8893 11/24/20 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 55 09/25/20 09/26/22 $10.5925 $10.3512 11/24/20 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 35 09/02/20 09/02/22 $10.7035 $10.4591 11/24/20 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 39 09/14/20 12/14/21 $11.2080 $11.0506 11/24/20 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2020 10/12/20 01/07/22 $10.6506 $10.5036 11/24/20 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2020 10/07/20 01/07/22 $10.9690 $10.8161 11/24/20 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 11 09/28/20 12/28/21 $11.8688 $11.6993 11/24/20 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 33 09/28/20 09/28/22 $11.9933 $11.7135 11/24/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2020 10/14/20 01/14/22 $10.6746 $10.5272 11/24/20 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 40 10/27/20 10/27/22 $11.3316 $11.0699 11/24/20 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 30 11/04/20 11/04/22 $10.1306 $9.9020 11/24/20 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 43 11/23/20 11/23/22 $10.1112 $9.8832 11/24/20 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2020 10/12/20 01/07/22 $11.6944 $11.5280 11/24/20 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2020 10/12/20 01/07/22 $10.6147 $10.4683 11/24/20 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2020 10/12/20 01/07/22 $11.5545 $11.3907 11/24/20 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2020 10/12/20 01/07/22 $11.1554 $10.9990 11/24/20 4.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2020 10/12/20 01/07/22 $11.9860 $11.8142 11/24/20 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 36 10/16/20 10/17/22 $10.6075 $10.3658 11/24/20 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 36 11/18/20 11/18/22 $10.1487 $9.9196 11/24/20 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 57 10/27/20 10/27/22 $10.0430 $9.8168 11/24/20 2.91% 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 2020 10/13/20 01/18/22 $10.1574 $10.0194 11/24/20 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2020 10/13/20 01/18/22 $10.2143 $10.0754 11/24/20 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2020 10/13/20 01/18/22 $10.2339 $10.0946 11/24/20 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 37 06/03/20 06/03/22 $10.5968 $10.3554 11/24/20 6.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 96 10/20/20 10/20/22 $10.7030 $10.4586 11/24/20 4.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 54 11/18/20 01/26/22 $10.1366 $9.9991 11/24/20 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 46 11/13/20 11/14/22 $10.1519 $9.9227 11/24/20 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 11 07/13/20 07/13/22 $10.8684 $10.6195 11/24/20 6.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 25 11/19/20 11/18/22 $10.1280 $9.8995 11/24/20 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, September 2020 09/08/20 12/08/21 $10.8986 $10.7470 11/24/20 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2020 10/12/20 01/07/22 $10.5758 $10.4301 11/24/20 8.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 27 10/22/20 10/21/22 $10.7061 $10.4617 11/24/20 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 133 11/16/20 11/16/22 $10.2681 $10.0357 11/24/20 6.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 69 09/14/20 09/14/22 $11.3376 $11.0758 11/24/20 10.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 31 09/23/20 09/23/22 $14.0892 $13.7517 11/24/20 12.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 14 11/18/20 01/26/22 $10.2966 $10.1561 11/24/20 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 28 09/10/20 09/09/22 $10.7441 $10.4987 11/24/20 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 22 10/16/20 01/18/22 $10.4143 $10.2716 11/24/20 6.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 95 10/23/20 10/24/22 $10.4534 $10.2159 11/24/20 6.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 47 11/04/20 11/04/22 $10.5851 $10.3440 11/24/20 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 63 09/01/20 09/01/22 $10.7734 $10.5271 11/24/20 5.72% 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
Covered Call Select Closed-End, 79 10/29/20 10/28/22 $11.0793 $10.8246 11/24/20 7.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 45 10/13/20 01/18/22 $10.0778 $9.9414 11/24/20 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 42 10/29/20 10/28/22 $10.8191 $10.5716 11/24/20 9.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2020 09/29/20 01/07/22 $10.1907 $10.0478 11/24/20 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 9 09/24/20 12/27/21 $10.8809 $10.7277 11/24/20 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr '20 09/29/20 01/07/22 $10.0446 $9.9039 11/24/20 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 36 11/13/20 11/14/22 $10.2895 $10.0566 11/24/20 8.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 91 10/14/20 10/14/22 $10.3962 $10.1603 11/24/20 7.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 37 10/22/20 10/21/22 $10.0740 $9.8470 11/24/20 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 98 10/29/20 10/28/22 $10.5699 $10.3292 11/24/20 8.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 71 09/23/20 12/23/21 $10.4312 $10.2882 11/24/20 8.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 32 09/17/20 09/16/22 $10.1437 $9.9147 11/24/20 5.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 41 09/18/20 09/19/22 $10.1782 $9.9483 11/24/20 7.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 79 10/28/20 10/28/22 $10.7143 $10.4696 11/24/20 8.96% 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 Laddered, 13 11/10/20 $1180.8300 $1151.5100 11/24/20 $1000.0000 3.28%(m) 0.62%(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 Select Closed-End, 82 10/23/20 10/24/22 $10.1882 $9.9581 11/24/20 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 62 10/15/20 10/14/22 $10.0991 $9.8714 11/24/20 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 64 10/16/20 01/18/22 $10.3421 $10.2008 11/24/20 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 117 11/09/20 11/09/22 $10.0748 $9.8477 11/24/20 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 60 09/25/20 09/26/22 $9.9956 $9.7707 11/24/20 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 60 06/26/20 06/27/22 $10.2757 $10.0431 11/24/20 3.93% 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, 315 11/19/20 $1149.0300 $1109.1000 11/24/20 $1000.0000 2.89%(m) 1.81%(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. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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