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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, 3rd Qtr 2025 07/11/25 10/16/26 $10.1684 $10.0303 08/29/25 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2097 $10.0708 08/29/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2408 $10.1014 08/29/25 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $9.9644 $9.7403 08/29/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $10.7410 $10.5923 08/29/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.1593 $9.9299 08/29/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.1907 $10.0521 08/29/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.8696 $10.7185 08/29/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.8236 $10.6733 08/29/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.1949 $9.9646 08/29/25 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0505 $9.8241 08/29/25 5.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.8064 $11.6380 08/29/25 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $11.1911 $10.9333 08/29/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.4608 $10.3173 08/29/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 11 07/24/25 10/26/26 $10.1391 $10.0015 08/29/25 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.3074 $10.1667 08/29/25 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.0713 $9.9349 08/29/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.0897 $9.8622 08/29/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.2319 $10.0005 08/29/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.7562 $11.4829 08/29/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 $10.5869 $10.3457 08/29/25 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.0203 $9.7947 08/29/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $10.5246 $10.2852 08/29/25 7.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.7873 $9.5682 08/29/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $10.4767 $10.2386 08/29/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.7705 $10.6212 08/29/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.6970 $10.4528 08/29/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.2309 $10.0916 08/29/25 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.3980 $10.1621 08/29/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.9161 $10.6659 08/29/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025 07/09/25 10/15/26 $10.2912 $10.1508 08/29/25 1.42% 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 $10.0687 $9.9324 08/29/25 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 $10.2046 $9.9740 08/29/25 10.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $10.1879 $9.9577 08/29/25 7.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $10.4959 $10.2573 08/29/25 8.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.1542 $9.9249 08/29/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.4028 $10.0419 08/29/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.1805 $10.0422 08/29/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.1780 $9.9481 08/29/25 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.0000 $9.8650 08/29/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $10.0000 $9.8650 08/29/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.3722 $10.2303 08/29/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.2490 $10.0171 08/29/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.4316 $10.2886 08/29/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5581 $10.4128 08/29/25 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.2965 $10.1560 08/29/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.9965 $10.8431 08/29/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 36 08/04/25 11/04/26 $10.1007 $9.9639 08/29/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $10.4418 $10.2986 08/29/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.3403 $10.1059 08/29/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $10.4140 $10.2714 08/29/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.0850 $9.8576 08/29/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $9.9553 $9.8211 08/29/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.1563 $11.8720 08/29/25 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.8846 $10.6352 08/29/25 1.81% 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 $10.1728 $10.0202 08/29/25 7.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 $10.0425 $9.8919 08/29/25 8.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025 06/27/25 10/07/26 $10.4199 $10.2636 08/29/25 1.21% 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 $10.0730 $9.9219 08/29/25 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 11 06/27/25 10/07/26 $9.9843 $9.8345 08/29/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.2844 $10.1301 08/29/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.1881 $10.0353 08/29/25 ------- 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 $10.0487 $9.8980 08/29/25 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 $10.0842 $9.9330 08/29/25 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.5264 $10.3816 08/29/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.5988 $10.4527 08/29/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.4698 $10.2319 08/29/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.1757 $9.9459 08/29/25 8.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.3366 $10.1023 08/29/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.1957 $9.9653 08/29/25 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.9976 $9.7726 08/29/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 $10.0944 $9.8668 08/29/25 9.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $10.0000 $9.7750 08/29/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.1764 $9.9465 08/29/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $10.3435 $10.1090 08/29/25 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.8037 $9.5841 08/29/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.0000 $9.8650 08/29/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.4941 $10.2555 08/29/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.2708 $10.0384 08/29/25 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.1807 $9.9508 08/29/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.5038 $10.2649 08/29/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.0066 $9.7814 08/29/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 $10.0243 $9.7986 08/29/25 5.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.3154 $10.1745 08/29/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.1700 $10.0319 08/29/25 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $10.7376 $10.4923 08/29/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.1316 $9.9030 08/29/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 20 07/29/25 10/29/26 $10.0276 $9.8921 08/29/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 112 08/20/25 11/20/26 $10.0574 $9.9213 08/29/25 5.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.2501 $10.1105 08/29/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $11.2167 $11.0592 08/29/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $10.0000 $9.7750 08/29/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.8935 $9.6714 08/29/25 4.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.0554 $9.8289 08/29/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.9993 $9.7744 08/29/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $10.4955 $10.2569 08/29/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.4391 $10.2960 08/29/25 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.2925 $10.1521 08/29/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.1012 $9.9643 08/29/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 $10.5895 $10.4436 08/29/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 $10.7204 $10.5721 08/29/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.3725 $10.2307 08/29/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.5341 $10.2944 08/29/25 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 13 08/15/25 11/17/26 $10.3748 $10.2328 08/29/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.8130 $10.6630 08/29/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2391 $10.0996 08/29/25 1.17% 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 $10.0431 $9.9073 08/29/25 5.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.0000 $9.8650 08/29/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.5077 $10.2687 08/29/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.4748 $10.3310 08/29/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5743 $10.3335 08/29/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.2814 $10.0487 08/29/25 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.7621 $10.5161 08/29/25 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 $9.9969 $9.7720 08/29/25 9.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 $10.1382 $9.9094 08/29/25 8.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.2814 $10.1412 08/29/25 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $9.9511 $9.8170 08/29/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.2735 $10.0410 08/29/25 6.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.3612 $10.2195 08/29/25 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.2484 $10.1088 08/29/25 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.2230 $10.0839 08/29/25 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.2499 $10.1103 08/29/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 $10.5238 $10.3791 08/29/25 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.3527 $10.2112 08/29/25 5.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 $10.3817 $10.2396 08/29/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.1333 $9.9959 08/29/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 $10.3991 $10.2567 08/29/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.0390 $9.9032 08/29/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $9.9358 $9.7126 08/29/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 99 08/05/25 08/05/27 $10.1049 $9.8770 08/29/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1770 $9.9471 08/29/25 7.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.2074 $10.9492 08/29/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.0888 $9.8614 08/29/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.4769 $10.2387 08/29/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.2969 $10.1564 08/29/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 $10.2783 $10.1382 08/29/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $12.0249 $11.7442 08/29/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.4039 $10.1678 08/29/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.1624 $10.0244 08/29/25 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.0508 $10.7969 08/29/25 0.85% 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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