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Primary Equity and Income Portfolios
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 2026 04/13/26 07/16/27 $10.0049 $9.8699 04/14/26 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9995 $9.8645 04/14/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9893 $9.8545 04/14/26 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.9724 $9.7482 04/14/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $11.3613 $11.0988 04/14/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $10.5117 $10.3672 04/14/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.5646 $10.3240 04/14/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 25 02/19/26 05/19/27 $10.4646 $10.3210 04/14/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.4874 $10.3434 04/14/26 0.91% 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 $10.1253 $9.8968 04/14/26 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.2741 $10.0415 04/14/26 6.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $10.0931 $9.9564 04/14/26 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.3166 $10.0829 04/14/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.5621 $10.4167 04/14/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 14 03/17/26 06/17/27 $9.9169 $9.7835 04/14/26 4.44% 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 $10.3143 $10.0807 04/14/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $10.3369 $10.1956 04/14/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $10.7034 $10.4591 04/14/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $9.2810 $9.0758 04/14/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.7378 $9.5200 04/14/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $10.4948 $10.2562 04/14/26 7.26% 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 $10.1177 $9.8895 04/14/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 111 04/01/26 04/03/28 $10.6082 $10.3665 04/14/26 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $9.3812 $9.1732 04/14/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $10.5908 $10.3496 04/14/26 0.48% 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 $10.3021 $10.1615 04/14/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $10.4929 $10.2544 04/14/26 2.35% 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 $10.1800 $9.9500 04/14/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.6796 $9.4634 04/14/26 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.1829 $8.9804 04/14/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026 04/09/26 07/15/27 $9.9370 $9.8031 04/14/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 67 04/13/26 07/16/27 $10.0174 $9.8821 04/14/26 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 76 04/01/26 04/03/28 $10.3608 $10.1259 04/14/26 10.52% 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 $10.0322 $9.8063 04/14/26 7.14% 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 $9.9562 $9.7324 04/14/26 8.50% 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 $10.0586 $9.8320 04/14/26 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.9601 $9.6166 04/14/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.6770 $9.5480 04/14/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.6862 $9.4698 04/14/26 2.03% 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 $9.8113 $9.6798 04/14/26 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $11.1400 $10.9839 04/14/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.4150 $10.1786 04/14/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $9.9807 $9.8460 04/14/26 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $9.9531 $9.8189 04/14/26 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $10.8735 $10.7224 04/14/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $10.3146 $10.1738 04/14/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 38 01/27/26 04/27/27 $10.5890 $10.4431 04/14/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $10.8642 $10.7132 04/14/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 99 02/03/26 02/03/28 $11.5874 $11.3188 04/14/26 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.6154 $10.4690 04/14/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $9.8671 $9.6457 04/14/26 2.48% 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 $10.0529 $9.9169 04/14/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.9721 $10.7203 04/14/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 96 03/11/26 03/13/28 $10.8148 $10.5674 04/14/26 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 10 04/02/26 07/07/27 $10.2310 $10.0775 04/14/26 7.13% 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 $9.8527 $9.7049 04/14/26 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.0597 $9.9088 04/14/26 1.03% 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 $10.1496 $9.9060 04/14/26 8.23% 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 $9.8914 $9.7430 04/14/26 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026 03/30/26 07/07/27 $10.8724 $10.7093 04/14/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $10.1071 $9.9555 04/14/26 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 14 03/30/26 07/07/27 $10.0394 $9.8888 04/14/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.9392 $9.7901 04/14/26 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.1739 $10.0213 04/14/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $10.0756 $9.9245 04/14/26 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 21 03/30/26 07/07/27 $10.1215 $9.9697 04/14/26 5.26% 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 $10.6374 $10.3949 04/14/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.2230 $10.0838 04/14/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.2571 $10.0250 04/14/26 3.31% 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 $9.9046 $9.6822 04/14/26 8.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.8324 $9.6120 04/14/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $10.3829 $10.1473 04/14/26 0.57% 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 $9.8686 $9.6472 04/14/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.7332 $9.5155 04/14/26 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 124 03/27/26 03/27/28 $10.3432 $10.1088 04/14/26 10.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $9.0626 $8.8634 04/14/26 0.67% 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 $9.8430 $9.6223 04/14/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $10.1263 $9.8978 04/14/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $10.4017 $10.1657 04/14/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $10.1157 $9.8875 04/14/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $10.4250 $10.1883 04/14/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $9.9752 $9.7508 04/14/26 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.4756 $10.2375 04/14/26 1.42% 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 $10.3889 $10.1532 04/14/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.8716 $9.6501 04/14/26 0.88% 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 $9.8846 $9.6627 04/14/26 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.1792 $10.0409 04/14/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.2333 $10.0939 04/14/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.5739 $10.3331 04/14/26 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.5034 $10.2646 04/14/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 22 03/10/26 06/10/27 $9.9377 $9.8039 04/14/26 3.31% 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 $10.1028 $9.9659 04/14/26 5.86% 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 $10.6443 $10.4974 04/14/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $11.2376 $11.0797 04/14/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $9.0047 $8.8070 04/14/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.7208 $9.5035 04/14/26 4.96% 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 $10.6495 $10.4066 04/14/26 3.48% 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 $9.7908 $9.5715 04/14/26 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $11.0743 $10.8198 04/14/26 0.47% 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 $10.3138 $10.0802 04/14/26 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $9.9609 $9.8266 04/14/26 2.05% 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 $10.1362 $9.9987 04/14/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2026 04/10/26 07/09/27 $10.1962 $10.0576 04/14/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2026 04/10/26 07/09/27 $10.0426 $9.9068 04/14/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $10.9733 $10.8203 04/14/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.1000 $9.8722 04/14/26 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $10.6336 $10.4869 04/14/26 0.63% 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 $9.8131 $9.6816 04/14/26 1.19% 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 $9.9948 $9.8599 04/14/26 5.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.2557 $10.1159 04/14/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.2860 $10.0531 04/14/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.6092 $10.3675 04/14/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.7726 $9.5538 04/14/26 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.2237 $9.9925 04/14/26 4.17% 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 $9.6310 $9.4161 04/14/26 9.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 90 04/01/26 03/31/28 $10.4057 $10.1695 04/14/26 9.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $11.1462 $10.9900 04/14/26 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.2853 $10.1450 04/14/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.2637 $10.0314 04/14/26 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.0197 $9.8843 04/14/26 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $9.9876 $9.8529 04/14/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2026 04/10/26 07/09/27 $9.9831 $9.8484 04/14/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026 04/10/26 07/09/27 $9.9637 $9.8294 04/14/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2026 04/10/26 07/09/27 $10.1134 $9.9763 04/14/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.9304 $9.7967 04/14/26 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2026 04/10/26 07/09/27 $10.2098 $10.0709 04/14/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.0302 $9.8947 04/14/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2026 04/10/26 07/09/27 $10.2145 $10.0756 04/14/26 1.15% 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 $10.7384 $10.4931 04/14/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $10.6683 $10.4249 04/14/26 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $11.1759 $10.9185 04/14/26 0.48% 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 $10.1390 $9.9102 04/14/26 7.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $11.0034 $10.7508 04/14/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.1408 $9.9119 04/14/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.9202 $9.6974 04/14/26 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.3508 $10.2093 04/14/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026 04/10/26 07/09/27 $9.8909 $9.7579 04/14/26 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.2322 $8.0559 04/14/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.2009 $9.9704 04/14/26 0.88% 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 $10.7827 $10.5361 04/14/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.3346 $10.1934 04/14/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.1999 $9.9694 04/14/26 0.60% 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.

 
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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