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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, 14 10/08/24 10/08/26 ------- $12.0612 08/14/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 ------- $11.2701 08/14/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 ------- $12.1300 08/14/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $11.3481 $11.0927 08/14/26 6.57% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 18 05/07/26 05/08/28 $10.1184 $9.8907 08/14/26 6.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 ------- $11.1880 08/14/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 ------- $10.5329 08/14/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 ------- $11.3514 08/14/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 ------- $11.5115 08/14/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $11.1078 $10.8578 08/14/26 6.49% ---- ---- CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $10.6618 $10.4219 08/14/26 6.73% ---- ---- CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $10.6282 $10.3891 08/14/26 6.68% ---- ---- CUSIPS
Covered Call Select Closed-End, 111 04/01/26 04/03/28 $11.2767 $11.0230 08/14/26 6.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 ------- $9.6493 08/14/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.6405 $9.5103 08/14/26 5.22% ---- ---- CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.6618 $9.5313 08/14/26 5.37% ---- ---- CUSIPS
Diversified Fixed Income ETF, 67 04/13/26 07/16/27 $9.7764 $9.6444 08/14/26 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 ------- $9.5682 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 ------- $9.5302 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 ------- $9.4280 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 ------- $9.4256 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 ------- $11.3222 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 ------- $10.1919 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $10.0916 $9.8645 08/14/26 9.79% ---- ---- CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.9701 $9.7458 08/14/26 10.01% ---- ---- CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $10.0697 $9.8431 08/14/26 9.67% ---- ---- CUSIPS
Diversified High Income Closed-End, 76 04/01/26 04/03/28 $10.4311 $10.1964 08/14/26 10.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 77 06/25/26 06/26/28 $10.0121 $9.7868 08/14/26 10.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 ------- $9.9227 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $10.3307 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 ------- $10.3751 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 ------- $10.3315 08/14/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $10.2377 $10.0073 08/14/26 6.77% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $10.1154 $9.8878 08/14/26 6.95% ---- ---- CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $10.0034 $9.7783 08/14/26 7.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 ------- $10.9320 08/14/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 ------- $10.6430 08/14/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 ------- $10.5309 08/14/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 ------- $10.8581 08/14/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 ------- $11.6624 08/14/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 ------- $11.4166 08/14/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $10.7906 $10.5478 08/14/26 7.70% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $10.8505 $10.6063 08/14/26 7.83% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $10.3720 $10.1386 08/14/26 8.04% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 119 04/15/26 04/17/28 $10.3105 $10.0785 08/14/26 7.97% 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 ------- $3.1388 08/14/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/16/26 ------- $3.2659 08/14/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/16/27 ------- $3.3149 08/14/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/01/27 ------- $3.2788 08/14/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 10 04/02/26 07/07/27 $10.5991 $10.4401 08/14/26 7.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 ------- $10.4518 08/14/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $10.3990 $10.2431 08/14/26 6.93% ---- ---- CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $10.3140 $10.1593 08/14/26 6.93% ---- ---- CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $10.7509 $10.4929 08/14/26 7.76% ---- ---- CUSIPS
FT Diversified Target Income 2-Year Portfolio, 2 03/10/26 03/10/28 $10.8390 $10.5789 08/14/26 7.77% 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 ------- $11.1757 08/14/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 ------- $10.7609 08/14/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.9045 $10.7409 08/14/26 7.89% ---- ---- CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $10.5943 $10.4354 08/14/26 7.90% ---- ---- CUSIPS
FT Diversified Target Income, 14 04/21/26 07/21/27 $10.5277 $10.3698 08/14/26 8.01% 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 $9.6484 $9.5036 08/14/26 4.81% ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $9.8851 $9.7369 08/14/26 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2025 06/27/25 10/07/26 ------- $9.6506 08/14/26 ------- ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.6500 $9.5052 08/14/26 4.74% ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 ------- $10.8122 08/14/26 ------- ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.7075 $10.5468 08/14/26 3.63% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.5995 $10.4405 08/14/26 3.63% ---- ---- CUSIPS
FT Income, 32 03/03/26 06/03/27 $10.1154 $9.9637 08/14/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 1 04/28/26 07/28/27 $10.2041 $10.0510 08/14/26 5.41% 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 $9.7623 $9.6158 08/14/26 4.39% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $9.9557 $9.8064 08/14/26 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2025 06/27/25 10/07/26 ------- $9.7279 08/14/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.7920 $9.6451 08/14/26 4.38% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 ------- $9.6207 08/14/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.6134 $9.4692 08/14/26 5.32% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.6474 $9.5027 08/14/26 5.35% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 21 03/30/26 07/07/27 $9.9279 $9.7789 08/14/26 5.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $11.4276 08/14/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.8980 08/14/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 ------- $13.0138 08/14/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 ------- $11.5913 08/14/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 ------- $11.0561 08/14/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.9345 $10.6885 08/14/26 7.73% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.9990 $10.7516 08/14/26 7.92% ---- ---- CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $10.2577 $10.0269 08/14/26 7.92% ---- ---- CUSIPS
Global Equity Income Closed-End, 98 04/27/26 04/27/28 $10.3014 $10.0696 08/14/26 8.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 ------- $7.6903 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 ------- $7.8127 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 ------- $7.9168 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 ------- $8.5580 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 ------- $8.4593 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 ------- $8.0363 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 ------- $8.6340 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 ------- $8.7923 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 ------- $8.4560 08/14/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $8.4863 $8.2953 08/14/26 10.84% ---- ---- CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $8.7625 $8.5653 08/14/26 10.83% ---- ---- CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $8.9921 $8.7898 08/14/26 10.91% ---- ---- CUSIPS
High-Yield Income Closed-End, 124 03/27/26 03/27/28 $9.8056 $9.5850 08/14/26 11.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 ------- $9.5409 08/14/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 ------- $9.4947 08/14/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 ------- $9.5366 08/14/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 ------- $9.5691 08/14/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 ------- $9.7249 08/14/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 ------- $9.5045 08/14/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.6729 $9.4553 08/14/26 5.19% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 67 12/12/25 12/13/27 $9.7373 $9.5182 08/14/26 5.14% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.7478 $9.5285 08/14/26 5.12% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 69 04/21/26 04/21/28 $9.8226 $9.6016 08/14/26 5.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 ------- $9.5825 08/14/26 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.6319 $9.5019 08/14/26 5.46% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.6668 $9.5363 08/14/26 5.47% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 18 02/27/26 05/27/27 $9.8779 $9.7445 08/14/26 5.56% 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 ------- $8.3399 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 ------- $8.4031 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 ------- $8.7052 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 ------- $8.9843 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 ------- $8.9368 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 ------- $9.1954 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 ------- $8.9568 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 ------- $8.7469 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $8.8893 $8.6893 08/14/26 9.56% ---- ---- CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.1338 $8.9283 08/14/26 9.67% ---- ---- CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.2848 $9.0759 08/14/26 9.89% ---- ---- CUSIPS
Strategic Income Closed-End, 111 04/15/26 04/17/28 $9.5806 $9.3650 08/14/26 9.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 ------- $8.5369 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 ------- $9.8919 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 ------- $9.5655 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 ------- $9.6061 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 ------- $9.5948 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 ------- $10.0738 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 ------- $9.8897 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 ------- $11.8787 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 ------- $10.2640 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 ------- $10.0848 08/14/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.9257 $9.7024 08/14/26 8.55% ---- ---- CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $10.1686 $9.9398 08/14/26 8.51% ---- ---- CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $10.0298 $9.8041 08/14/26 8.80% ---- ---- CUSIPS
Strategic Income Select Closed-End, 90 04/01/26 03/31/28 $10.4645 $10.2290 08/14/26 9.01% ---- ---- CUSIPS
Strategic Income Select Closed-End, 91 05/06/26 05/08/28 $9.8975 $9.6748 08/14/26 8.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $10.5013 08/14/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $10.8117 08/14/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 ------- $12.2696 08/14/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 ------- $11.0545 08/14/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.9802 $10.7332 08/14/26 7.15% ---- ---- CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $10.7714 $10.5290 08/14/26 7.35% ---- ---- CUSIPS
U.S. Equity Closed-End, 57 04/15/26 04/17/28 $10.4630 $10.2276 08/14/26 7.63% 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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