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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, 40 04/22/24 07/22/25 $10.5956 $10.4496 06/21/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.3841 $10.1485 06/21/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 $9.9249 $9.7913 06/21/24 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.5750 $9.3617 06/21/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $9.8052 $9.4678 06/21/24 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $9.9216 $9.7880 06/21/24 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $10.0644 $9.8377 06/21/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.0703 $9.9340 06/21/24 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $10.1241 $9.9868 06/21/24 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.8379 $9.7059 06/21/24 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.1021 $9.9652 06/21/24 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $9.9831 $9.7586 06/21/24 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $9.9572 $9.7333 06/21/24 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.3944 $9.1860 06/21/24 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $10.0000 $9.7750 06/21/24 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $9.8251 $9.6049 06/21/24 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.0135 $9.7882 06/21/24 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 $10.2507 $10.0188 06/21/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.4658 $9.2555 06/21/24 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 $9.5327 $9.4063 06/21/24 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $9.8433 $9.6226 06/21/24 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.1684 $9.9387 06/21/24 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $9.9475 $9.7239 06/21/24 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.5086 $9.3826 06/21/24 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $9.8794 $9.7467 06/21/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 $9.9188 $9.6960 06/21/24 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.4944 $10.3503 06/21/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $9.5947 $9.3809 06/21/24 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 $10.0127 $9.7874 06/21/24 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.6807 $9.4645 06/21/24 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5740 $9.4469 06/21/24 4.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5270 $9.4008 06/21/24 4.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.4861 $9.3606 06/21/24 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5593 $9.4325 06/21/24 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.3300 $10.0959 06/21/24 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 $10.3744 $10.1391 06/21/24 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.6562 $10.4132 06/21/24 3.03% 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 2024 04/11/24 07/16/25 $10.0521 $9.9162 06/21/24 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.0147 $9.8795 06/21/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $9.9629 $9.8286 06/21/24 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 $10.0853 $9.8579 06/21/24 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 $9.9228 $9.6999 06/21/24 6.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 $10.2254 $9.9942 06/21/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 $9.9972 $9.7723 06/21/24 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 $9.9770 $9.7526 06/21/24 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 $10.0347 $9.8088 06/21/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 $9.6569 $9.4413 06/21/24 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2024 04/12/24 07/14/25 $10.3006 $10.1601 06/21/24 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 $9.7738 $9.5550 06/21/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 $9.8434 $9.6227 06/21/24 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.2377 $10.0062 06/21/24 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 $9.9302 $9.7071 06/21/24 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $9.9700 $9.7459 06/21/24 6.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 $10.4072 $10.1710 06/21/24 1.63% 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, 13 04/18/24 04/17/26 $10.1073 $9.8794 06/21/24 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $10.0659 $9.8391 06/21/24 7.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 $10.1048 $9.9678 06/21/24 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 $9.9798 $9.7553 06/21/24 8.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $9.9220 $9.6992 06/21/24 7.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.0377 $9.9873 06/21/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 $9.8885 $9.7401 06/21/24 6.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $10.0380 $9.8874 06/21/24 8.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.9976 $9.8476 06/21/24 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.0977 $9.9463 06/21/24 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.9987 $9.8487 06/21/24 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 $9.9398 $9.7907 06/21/24 4.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 $9.9390 $9.7157 06/21/24 9.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 $10.0259 $9.8002 06/21/24 5.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 10 04/18/24 07/18/25 $10.0264 $9.8909 06/21/24 6.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $9.9702 $9.7460 06/21/24 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $9.9015 $9.6792 06/21/24 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 $1044.9200 $1024.7000 06/21/24 $1000.0000 5.14%(m) 4.38%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Closed-End and ETF, 5 03/21/24 06/23/25 $10.0201 $9.8847 06/21/24 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 6 03/28/24 07/07/25 $9.9838 $9.8340 06/21/24 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 13 05/22/24 08/22/25 $10.0216 $9.8862 06/21/24 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 98 06/04/24 09/04/25 $10.1333 $9.9959 06/21/24 4.21% 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, 335 (Closed) 05/21/24 $1000.9000 $966.0800 06/21/24 $1000.0000 3.86%(m) 3.80%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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