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Secondary Taxable Income Portfolios [ View Available Primary Trusts ]
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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 ------- $11.3792 03/12/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 ------- $10.6115 03/12/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 ------- $9.8337 03/12/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 $10.8259 $10.5823 03/12/26 7.04% ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 ------- $10.0369 03/12/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 ------- $9.9149 03/12/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 ------- $9.9765 03/12/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 ------- $9.8437 03/12/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 ------- $9.2272 03/12/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 ------- $9.9062 03/12/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $10.2575 $10.0267 03/12/26 7.28% ---- ---- CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $9.6802 $9.4624 03/12/26 7.29% ---- ---- CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $9.3907 $9.1794 03/12/26 7.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 ------- $9.7924 03/12/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.0967 $9.9604 03/12/26 5.34% ---- ---- CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 $9.8268 $9.6942 03/12/26 5.32% ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.6867 $9.5559 03/12/26 5.34% 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 ------- $9.6766 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 ------- $9.5034 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 ------- $9.2863 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 ------- $9.2230 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 ------- $9.0883 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 ------- $8.9705 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 ------- $9.0704 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 $10.9855 $10.7383 03/12/26 10.60% ---- ---- CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 $9.7520 $9.5326 03/12/26 10.45% ---- ---- CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $9.4577 $9.2449 03/12/26 10.34% ---- ---- CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.4015 $9.1900 03/12/26 10.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 1 06/25/24 06/25/26 ------- $9.9284 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 ------- $9.5670 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $9.9677 03/12/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $10.2283 $9.9982 03/12/26 6.69% ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $10.1714 $9.9426 03/12/26 6.74% ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $9.8614 $9.6395 03/12/26 6.95% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $9.7489 $9.5296 03/12/26 7.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 ------- $10.1356 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 ------- $10.5238 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 ------- $10.0141 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 ------- $9.9574 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 ------- $9.5519 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 ------- $9.4431 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 ------- $9.8625 03/12/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 $10.8069 $10.5638 03/12/26 8.28% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $10.5750 $10.3371 03/12/26 8.10% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $9.8325 $9.6113 03/12/26 8.22% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $9.9554 $9.7314 03/12/26 8.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/17/26 ------- $3.1565 03/12/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/16/26 ------- $3.3042 03/12/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/16/27 ------- $3.2955 03/12/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/01/27 ------- $6.6537 03/12/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 ------- $9.8131 03/12/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 $10.6770 $10.5168 03/12/26 7.33% ---- ---- CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 $10.0483 $9.8976 03/12/26 7.34% ---- ---- CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $9.7787 $9.6320 03/12/26 7.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $9.6605 $9.4287 03/12/26 8.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 10 06/10/25 09/10/26 $10.3355 $10.1805 03/12/26 8.73% ---- ---- CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 $9.9545 $9.8051 03/12/26 8.72% ---- ---- CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $9.7955 $9.6486 03/12/26 8.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 ------- $9.5271 03/12/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 9 04/23/25 07/23/26 $11.0034 $10.8384 03/12/26 8.77% ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 ------- $9.9866 03/12/26 ------- ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.0116 $9.8614 03/12/26 4.59% ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.9254 $9.7765 03/12/26 4.59% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.7718 $9.6253 03/12/26 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 27 12/18/24 03/18/26 ------- $10.8227 03/12/26 ------- ---- ---- CUSIPS
FT Income, 28 03/18/25 06/18/26 $10.6620 $10.5021 03/12/26 3.72% ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.5191 $10.3613 03/12/26 3.78% ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.2565 $10.1027 03/12/26 3.65% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.1927 $10.0398 03/12/26 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2025 12/30/24 04/07/26 ------- $9.9147 03/12/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $9.9987 $9.8487 03/12/26 4.32% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.9235 $9.7746 03/12/26 4.35% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.8417 $9.6940 03/12/26 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 ------- $9.8955 03/12/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 $9.9772 $9.8275 03/12/26 5.08% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 $9.8592 $9.7113 03/12/26 5.15% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.7037 $9.5581 03/12/26 5.18% 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 ------- $8.3631 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 ------- $8.5818 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 ------- $8.4022 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 ------- $7.9227 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 ------- $7.9616 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 ------- $8.1115 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 ------- $8.8790 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 ------- $8.8385 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 ------- $8.4016 03/12/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 $9.1250 $8.9197 03/12/26 10.32% ---- ---- CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $9.2063 $8.9992 03/12/26 10.15% ---- ---- CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 $8.9499 $8.7485 03/12/26 10.56% ---- ---- CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $8.7783 $8.5808 03/12/26 10.48% ---- ---- CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $9.1073 $8.9024 03/12/26 10.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 ------- $9.7911 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 ------- $9.6729 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 ------- $9.5981 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 ------- $9.5005 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 ------- $9.5006 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 ------- $9.5363 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 ------- $9.5458 03/12/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 $9.9238 $9.7005 03/12/26 5.43% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 $9.7190 $9.5003 03/12/26 5.46% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.6719 $9.4543 03/12/26 5.38% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 67 12/12/25 12/13/27 $9.7338 $9.5148 03/12/26 5.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 ------- $9.5876 03/12/26 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $9.7277 $9.5964 03/12/26 5.67% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 $9.6928 $9.5619 03/12/26 5.69% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.6076 $9.4779 03/12/26 5.70% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.6426 $9.5124 03/12/26 5.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 100 09/26/24 09/25/26 ------- $8.4210 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 ------- $8.4352 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 ------- $8.7537 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 ------- $8.9888 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 ------- $8.8808 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 $9.3625 $9.1518 03/12/26 9.34% ---- ---- CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $9.1389 $8.9332 03/12/26 9.45% ---- ---- CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 $9.0874 $8.8829 03/12/26 9.69% ---- ---- CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $9.0166 $8.8137 03/12/26 9.61% ---- ---- CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.2359 $9.0281 03/12/26 9.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 ------- $9.4205 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 ------- $8.8432 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 ------- $9.0297 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 ------- $8.5098 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 ------- $9.8150 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 ------- $10.1597 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 ------- $9.4486 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 ------- $9.3550 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 ------- $9.4433 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 ------- $9.3281 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 ------- $8.9939 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 ------- $9.0788 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 ------- $9.0644 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 ------- $9.5165 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 ------- $9.3672 03/12/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 $11.2555 $11.0022 03/12/26 8.61% ---- ---- CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 $9.8407 $9.6193 03/12/26 8.74% ---- ---- CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 $9.6789 $9.4611 03/12/26 8.85% ---- ---- CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.4191 $9.2072 03/12/26 8.98% ---- ---- CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $9.6080 $9.3919 03/12/26 9.06% 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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