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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, 48 03/19/26 06/21/27 $9.8326 $9.7007 03/26/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $9.4098 $9.2010 03/26/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.1469 $10.0092 03/26/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $10.3330 $10.0988 03/26/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.7561 $9.4207 03/26/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.5163 $9.3903 03/26/26 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.5214 $9.3096 03/26/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.3589 $9.2357 03/26/26 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.7017 $9.5722 03/26/26 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.0263 $9.8908 03/26/26 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.3057 $10.1651 03/26/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $9.5765 $9.3632 03/26/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.3230 $10.0891 03/26/26 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.7430 $9.5251 03/26/26 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $9.2090 $9.0058 03/26/26 8.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.5406 $9.3283 03/26/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.7930 $9.5737 03/26/26 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.6520 $9.4365 03/26/26 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $9.6728 $9.4568 03/26/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $10.1743 $10.0361 03/26/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.5587 $9.3458 03/26/26 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $9.9342 $9.7111 03/26/26 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $9.4962 $9.2850 03/26/26 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $9.9727 $9.8382 03/26/26 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $9.8498 $9.7175 03/26/26 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $9.7484 $9.5303 03/26/26 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.5205 $9.3943 03/26/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.2870 $10.0541 03/26/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.6101 $9.3958 03/26/26 4.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $9.7924 $9.5731 03/26/26 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.7457 $10.5969 03/26/26 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.4967 $10.3525 03/26/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $10.8490 $10.6983 03/26/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.1722 $10.0340 03/26/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $9.8310 $9.6106 03/26/26 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $9.6431 $9.4279 03/26/26 8.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.5991 $9.3851 03/26/26 2.34% 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, 1st Qtr 2026 01/13/26 04/16/27 $9.8339 $9.7020 03/26/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $9.8773 $9.7445 03/26/26 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $9.9067 $9.7734 03/26/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $9.9314 $9.7083 03/26/26 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $9.8444 $9.6237 03/26/26 6.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $9.8319 $9.6115 03/26/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.9606 $9.7367 03/26/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $9.8367 $9.6162 03/26/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $9.4349 $9.3104 03/26/26 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.5019 $9.3594 03/26/26 7.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $10.3503 $10.1156 03/26/26 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.7233 $9.5059 03/26/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $9.8523 $9.6314 03/26/26 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $10.1330 $9.9044 03/26/26 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.0418 $9.8156 03/26/26 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $10.1232 $9.8948 03/26/26 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.2277 $9.9964 03/26/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $9.7555 $9.5372 03/26/26 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $9.1433 $8.9418 03/26/26 7.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.7416 $9.6114 03/26/26 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $9.3949 $9.1866 03/26/26 10.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $9.7662 $9.5476 03/26/26 7.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $9.3594 $9.1520 03/26/26 9.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $9.6265 $9.4821 03/26/26 7.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 2 03/10/26 03/10/28 $9.7240 $9.4907 03/26/26 8.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $9.4579 $9.3161 03/26/26 8.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7024 $9.5568 03/26/26 4.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.7653 $9.6188 03/26/26 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7751 $9.6285 03/26/26 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.6781 $9.5330 03/26/26 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $9.0753 $8.8757 03/26/26 11.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.7978 $9.5783 03/26/26 5.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 18 02/27/26 05/27/27 $9.9614 $9.8271 03/26/26 5.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.3006 $9.0948 03/26/26 10.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $9.3925 $9.1842 03/26/26 9.62% 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, 14 03/17/26 06/17/27 $9.7195 $9.5896 03/26/26 4.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 13 12/30/25 04/07/27 $9.7845 $9.6378 03/26/26 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 22 03/10/26 06/10/27 $9.8150 $9.6834 03/26/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 119 03/23/26 06/23/27 $9.7994 $9.6681 03/26/26 6.11% 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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