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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 Holdings | Fact Sheet | Prospectus | CUSIPS |
Automated Quantitative Analysis, 22
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02/09/21
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02/09/23
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$9.6979
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$9.4812
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03/01/21
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0.50%
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CUSIPS
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Core Holdings Growth, Spring 2021
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02/22/21
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02/21/23
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$10.0517
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$9.8252
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03/01/21
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1.51%
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CUSIPS
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Covered Call Select Closed-End, 80
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01/27/21
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01/27/23
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$10.2916
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$10.0586
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03/01/21
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6.68%
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CUSIPS
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Deep Value Dividend Opportunity, 15
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12/04/20
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03/04/22
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$11.4750
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$11.3127
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03/01/21
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2.18%
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CUSIPS
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Deep Value Dividend, 30
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02/03/21
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02/03/23
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$10.7339
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$10.4887
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03/01/21
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2.44%
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CUSIPS
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Dividend Edge, 17
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01/25/21
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04/25/22
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$10.4249
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$10.2820
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03/01/21
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4.15%
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CUSIPS
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Dividend Strength Opportunity, 16
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01/29/21
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04/29/22
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$10.3827
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$10.2406
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03/01/21
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1.77%
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CUSIPS
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Dividend Strength, 51
|
12/11/20
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12/12/22
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$10.6561
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$10.4130
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03/01/21
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1.75%
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CUSIPS
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Dorsey Wright Relative Strength Dividend, 42
|
02/08/21
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05/09/22
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$10.5554
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$10.4101
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03/01/21
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3.03%
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CUSIPS
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Dow® Target 10, February 2021
|
02/10/21
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03/09/22
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$10.0178
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$9.8824
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03/01/21
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3.63%
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CUSIPS
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Dow® Target 5, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.1188
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$9.9816
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03/01/21
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3.50%
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CUSIPS
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Dow® Target Dividend, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.8797
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$10.7285
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03/01/21
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3.78%
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CUSIPS
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Equity Closed-End, 60
|
02/05/21
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02/06/23
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$10.1405
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$9.9117
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03/01/21
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6.98%
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CUSIPS
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Equity Income Opportunity, 15
|
12/18/20
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03/18/22
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$10.8155
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$10.6654
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03/01/21
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2.73%
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CUSIPS
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Equity Income Select, 68
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01/20/21
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01/20/23
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$10.0933
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$9.8657
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03/01/21
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2.88%
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CUSIPS
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European Deep Value Dividend, 28
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10/28/20
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10/28/22
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$13.0868
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$12.7769
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03/01/21
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1.86%
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CUSIPS
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Global Dividend, 65
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01/15/21
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01/17/23
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$10.0965
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$9.8688
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03/01/21
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3.19%
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CUSIPS
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Global Equity Income Closed-End, 72
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02/09/21
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02/09/23
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$10.1023
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$9.8745
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03/01/21
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7.35%
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CUSIPS
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High Dividend Equity Allocation, 37
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01/19/21
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01/19/23
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$10.2669
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$10.0346
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03/01/21
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3.14%
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CUSIPS
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High Dividend Equity, 47
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01/13/21
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01/13/23
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$10.5436
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$10.3037
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03/01/21
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2.91%
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CUSIPS
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Income Dividend Equity Allocation (IDEA), 27
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12/11/20
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12/12/22
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$10.3816
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$10.1461
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03/01/21
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1.62%
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CUSIPS
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International High Dividend Equity, 42
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01/19/21
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01/19/23
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$10.1902
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$9.9600
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03/01/21
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3.83%
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CUSIPS
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Nasdaq® Dividend Achievers 25, 22
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12/03/20
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03/03/22
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$10.8459
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$10.6953
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03/01/21
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2.33%
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CUSIPS
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Preferred Income, 106
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02/03/21
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02/03/23
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$9.7838
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$9.5647
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03/01/21
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3.14%
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CUSIPS
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Richard Bernstein Advisors Global Dividend Kings®, 36
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12/02/20
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12/02/22
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$10.2418
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$10.0102
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03/01/21
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3.86%
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CUSIPS
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S&P Dividend Aristocrats Target 25, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.3982
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$10.2558
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03/01/21
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2.26%
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CUSIPS
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S&P International Dividend Aristocrats, 1st Qtr 2021
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01/07/21
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04/07/22
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$10.0075
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$9.8724
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03/01/21
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3.22%
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CUSIPS
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Sabrient Dividend, 34
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12/21/20
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12/21/22
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$11.2285
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$10.9698
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03/01/21
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2.84%
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CUSIPS
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Select DSIP, 1st Qtr 2021
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01/19/21
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04/14/22
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$10.0284
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$9.8929
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03/01/21
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1.66%
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CUSIPS
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SMid High Dividend, 41
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01/28/21
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01/27/23
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$10.7531
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$10.5074
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03/01/21
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2.62%
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CUSIPS
|
Stonebridge Preferred Income, 31
|
01/28/21
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01/27/23
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$9.7530
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$9.5347
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03/01/21
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3.55%
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CUSIPS
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Strategic Dividend Select, 44
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01/13/21
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01/13/23
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$10.3076
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$10.0741
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03/01/21
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3.80%
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CUSIPS
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Target Diversified Dividend, 1st Qtr 2021
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01/11/21
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04/08/22
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$11.0950
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$10.9398
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03/01/21
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3.44%
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CUSIPS
|
Target Diversified Global Allocation, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.3220
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$10.1810
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03/01/21
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2.32%
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CUSIPS
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Target Dividend Blend, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.7255
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$10.5770
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03/01/21
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3.32%
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CUSIPS
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Target Global Dividend Leaders, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.5844
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$10.4385
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03/01/21
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3.94%
|
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CUSIPS
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Target High Quality Dividend, 1st Qtr 2021
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01/11/21
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04/08/22
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$10.9232
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$10.7711
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03/01/21
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2.73%
|
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CUSIPS
|
Technology Dividend, 37
|
01/13/21
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01/13/23
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$10.4941
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$10.2555
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03/01/21
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1.49%
|
|
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CUSIPS
|
U.S. Equity Closed-End, 37
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02/12/21
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02/13/23
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$10.1016
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$9.8738
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03/01/21
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6.15%
|
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CUSIPS
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Utilities Select, 58
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01/28/21
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01/27/23
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$9.6605
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$9.4449
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03/01/21
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3.17%
|
|
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CUSIPS
|
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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 Holdings | Fact Sheet | Prospectus | CUSIPS |
40/60 Strategic Allocation, 1st Qtr 2021
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01/12/21
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04/18/22
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$9.9537
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$9.8195
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03/01/21
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2.32%
|
|
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CUSIPS
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60/40 Strategic Allocation, 1st Qtr 2021
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01/12/21
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04/18/22
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$9.9762
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$9.8417
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03/01/21
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1.94%
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CUSIPS
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75/25 Strategic Allocation, 1st Qtr 2021
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01/12/21
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04/18/22
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$10.0142
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$9.8789
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03/01/21
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1.66%
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CUSIPS
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Alternative Income, 38
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12/02/20
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12/02/22
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$11.0915
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$10.8364
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03/01/21
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5.44%
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CUSIPS
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Balanced Income Equity and ETF, 47
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02/18/21
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02/17/23
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$9.9599
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$9.7360
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03/01/21
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3.26%
|
|
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CUSIPS
|
Balanced Income Select, 99
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02/09/21
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02/09/23
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$9.9270
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$9.7040
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03/01/21
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4.81%
|
|
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CUSIPS
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Capital Strength Buy-Write, 55
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01/15/21
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01/25/23
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$9.9637
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$9.7397
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03/01/21
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0.72%
|
|
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CUSIPS
|
Core Three Closed-End Allocation, 47
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01/06/21
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01/06/23
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$10.2843
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$10.0515
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03/01/21
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5.93%
|
|
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CUSIPS
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Discount Opportunity Closed-End, 12
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01/06/21
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01/06/23
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$10.3120
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$10.0784
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03/01/21
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6.76%
|
|
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CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 26
|
02/18/21
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02/17/23
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$9.9765
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$9.7521
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03/01/21
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2.72%
|
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CUSIPS
|
ETF Growth and Income, December 2020
|
12/04/20
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03/04/22
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$10.5685
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$10.4230
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03/01/21
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1.14%
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CUSIPS
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Income Allocation Closed-End, 1st Qtr 2021
|
01/11/21
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04/08/22
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$10.3235
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$10.1826
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03/01/21
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7.27%
|
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CUSIPS
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Inflation Hedge, 43
|
12/17/20
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12/16/22
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$10.8411
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$10.5929
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03/01/21
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2.29%
|
|
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CUSIPS
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Interest Rate Hedge and ETF, 27
|
10/22/20
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10/21/22
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$11.5274
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$11.2604
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03/01/21
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3.19%
|
|
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CUSIPS
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Interest Rate Hedge, 134
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01/06/21
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01/06/23
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$10.6659
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$10.4226
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03/01/21
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4.44%
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CUSIPS
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MLP Closed-End Fund and Energy, 71
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02/24/21
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02/24/23
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$9.7143
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$9.4971
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03/01/21
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6.58%
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CUSIPS
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S&P Dividend Aristocrats Buy-Write, 15
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01/15/21
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01/25/23
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$10.1681
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$9.9385
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03/01/21
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2.39%
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CUSIPS
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Senior Loan and Dividend Growers, 29
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12/22/20
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12/22/22
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$10.7287
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$10.4837
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03/01/21
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3.63%
|
|
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CUSIPS
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Strategic Income Advantage Opportunity, Closed-End, 23
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12/14/20
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03/14/22
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$10.2877
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$10.1474
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03/01/21
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5.99%
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|
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CUSIPS
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Strategic Income Advantage Select, Closed-End, 96
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01/20/21
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01/20/23
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$9.9200
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$9.6972
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03/01/21
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6.54%
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CUSIPS
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Strategic Income Select Closed-End, 49
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02/24/21
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02/24/23
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$9.9571
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$9.7333
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03/01/21
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7.94%
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CUSIPS
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Tactical Income, 64
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01/19/21
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01/19/23
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$10.2992
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$10.0660
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03/01/21
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5.23%
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CUSIPS
|
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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 Holdings | Fact Sheet | Prospectus | CUSIPS |
Covered Call Select Closed-End, 80
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01/27/21
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01/27/23
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$10.2916
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$10.0586
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03/01/21
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6.68%
|
|
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CUSIPS
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Diversified Fixed Income ETF, 46
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01/12/21
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04/18/22
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$9.8550
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$9.7226
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03/01/21
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3.06%
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CUSIPS
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Diversified High Income Closed-End, 43
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02/03/21
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02/03/23
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$10.1415
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$9.9126
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03/01/21
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8.33%
|
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CUSIPS
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Dividend & Income Select Closed-End, 85
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01/27/21
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01/27/23
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$10.3834
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$10.1479
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03/01/21
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7.06%
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CUSIPS
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FT High Income Model, 1st Qtr 2021
|
12/30/20
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04/07/22
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$9.8628
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$9.7248
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03/01/21
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3.37%
|
|
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CUSIPS
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FT Income, 10
|
12/22/20
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03/22/22
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$10.1656
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$10.0231
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03/01/21
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3.37%
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CUSIPS
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FT Short Duration Fixed Income Model, 1st Qtr '21
|
12/30/20
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04/07/22
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$9.9255
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$9.7867
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03/01/21
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2.42%
|
|
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CUSIPS
|
Global Bond Income Closed-End, 36
|
11/13/20
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11/14/22
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$10.5568
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$10.3165
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03/01/21
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7.18%
|
|
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CUSIPS
|
High-Yield Income Closed-End, 93
|
01/15/21
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01/17/23
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$10.2511
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$10.0192
|
03/01/21
|
7.73%
|
|
|
CUSIPS
|
January Effect, 10
|
12/03/20
|
12/02/22
|
$10.3391
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$10.1048
|
03/01/21
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7.51%
|
|
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CUSIPS
|
Limited Duration Fixed Income ETF, 38
|
01/05/21
|
01/05/23
|
$9.9346
|
$9.7114
|
03/01/21
|
3.07%
|
|
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CUSIPS
|
Senior Loan & Limited Duration Closed-End, 99
|
01/27/21
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01/27/23
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$10.1405
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$9.9116
|
03/01/21
|
7.62%
|
|
|
CUSIPS
|
Senior Loan & Limited Duration Opportunities Closed-End, 73
|
02/08/21
|
05/09/22
|
$10.0183
|
$9.8830
|
03/01/21
|
7.82%
|
|
|
CUSIPS
|
Senior Loan Closed-End and ETF, 33
|
12/17/20
|
12/16/22
|
$10.1957
|
$9.9653
|
03/01/21
|
4.70%
|
|
|
CUSIPS
|
Senior Loan Select Closed-End, 42
|
12/18/20
|
12/19/22
|
$10.3447
|
$10.1102
|
03/01/21
|
6.02%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 80
|
01/11/21
|
01/11/23
|
$10.0947
|
$9.8671
|
03/01/21
|
7.62%
|
|
|
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. |
|
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. |
|
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. |
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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 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.
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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.
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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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