Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 

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, 4th Qtr 2025 09/25/25 01/19/27 $10.0102 $9.8750 10/14/25 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.0067 $9.8716 10/14/25 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.0423 $9.9065 10/14/25 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.7902 $10.5434 10/14/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $11.1825 $11.0256 10/14/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.6137 $10.3718 10/14/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.4537 $10.3103 10/14/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 23 09/03/25 12/03/26 $10.7150 $10.5668 10/14/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.3133 $10.1725 10/14/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.0291 $9.8033 10/14/25 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.8519 $9.6310 10/14/25 6.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $9.6998 $9.5704 10/14/25 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $11.8779 $11.6013 10/14/25 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $9.9602 $9.8259 10/14/25 1.61% 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 $10.4576 $10.3141 10/14/25 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $9.9979 $9.8629 10/14/25 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 $10.7319 $10.5834 10/14/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.6036 $10.3620 10/14/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $12.0675 $11.7857 10/14/25 0.52% 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 $11.1802 $10.9228 10/14/25 6.96% 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 $10.1545 $9.9252 10/14/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $10.0009 $9.7759 10/14/25 7.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $9.7979 $9.5785 10/14/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $9.9222 $9.7887 10/14/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $9.7784 $9.5595 10/14/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.2906 $10.1502 10/14/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.2611 $10.0289 10/14/25 1.94% 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 $11.4136 $11.1497 10/14/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $9.9581 $9.8238 10/14/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.9763 $9.8417 10/14/25 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $9.7894 $9.5702 10/14/25 10.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $9.8656 $9.6443 10/14/25 7.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $9.9064 $9.6840 10/14/25 8.31% 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 $10.2424 $10.0107 10/14/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.1876 $9.8352 10/14/25 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.0083 $9.8732 10/14/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.0092 $9.7839 10/14/25 2.01% 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 $10.1947 $10.0561 10/14/25 1.75% 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 $10.4846 $10.3406 10/14/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.0652 $9.8384 10/14/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.0665 $9.9303 10/14/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.0771 $9.9407 10/14/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.8850 $9.7522 10/14/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $9.7455 $9.6152 10/14/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 36 08/04/25 11/04/26 $10.5745 $10.4289 10/14/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.4939 $10.3497 10/14/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 97 08/05/25 08/05/27 $9.8067 $9.5870 10/14/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $10.5905 $10.4446 10/14/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.2712 $10.0388 10/14/25 2.62% 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 $10.2445 $10.1050 10/14/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $9.7472 $9.5292 10/14/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 94 09/15/25 09/15/27 $9.9168 $9.6941 10/14/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $9.9704 $9.8208 10/14/25 7.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.3051 $10.1505 10/14/25 1.18% 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 $10.0050 $9.8549 10/14/25 8.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9379 $9.7888 10/14/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9938 $9.8439 10/14/25 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 12 09/29/25 01/07/27 $9.9999 $9.8499 10/14/25 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 30 09/10/25 12/10/26 $9.9472 $9.7980 10/14/25 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.0194 $9.8691 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9854 $9.8356 10/14/25 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.9759 $9.8263 10/14/25 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.0208 $9.8854 10/14/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $9.9266 $9.7929 10/14/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.1261 $9.8976 10/14/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.8181 $9.5981 10/14/25 8.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $10.1965 $9.9661 10/14/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.7755 $10.5291 10/14/25 0.68% 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 $10.0786 $9.8515 10/14/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.7891 $9.5699 10/14/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $9.4874 $9.2765 10/14/25 10.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $9.3938 $9.1854 10/14/25 0.66% 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 $10.0296 $9.8038 10/14/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $9.8550 $9.6340 10/14/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.2057 $10.0669 10/14/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.1765 $9.9466 10/14/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.1859 $9.9557 10/14/25 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.6766 $10.4330 10/14/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $9.9728 $9.7486 10/14/25 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.5867 $10.3456 10/14/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.9437 $9.7203 10/14/25 5.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.1529 $10.0150 10/14/25 2.71% 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 $10.6686 $10.5212 10/14/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.2165 $9.9855 10/14/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.6481 $10.4053 10/14/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 20 07/29/25 10/29/26 $10.2337 $10.0944 10/14/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 113 09/23/25 12/23/26 $9.9868 $9.8520 10/14/25 5.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $9.7516 $9.6211 10/14/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $10.3468 $10.2054 10/14/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $12.2195 $11.9334 10/14/25 0.21% 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 $9.7675 $9.5488 10/14/25 3.87% 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 $9.6844 $9.4681 10/14/25 4.06% 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 $10.8791 $10.6300 10/14/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.0288 $9.8933 10/14/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.0220 $9.8866 10/14/25 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $9.8706 $9.7380 10/14/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $9.9973 $9.8623 10/14/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.1269 $9.9895 10/14/25 2.02% 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 $10.8523 $10.7015 10/14/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.2745 $10.0420 10/14/25 3.82% 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 $10.3121 $10.1713 10/14/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $9.7945 $9.6633 10/14/25 0.62% 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 $10.3513 $10.2098 10/14/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.9208 $9.7873 10/14/25 5.81% 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 $10.1416 $10.0040 10/14/25 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.9533 $10.7021 10/14/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.0473 $9.9114 10/14/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.7764 $9.5575 10/14/25 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.8486 $9.6278 10/14/25 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.0496 $9.8232 10/14/25 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $9.6343 $9.4193 10/14/25 9.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.0241 $9.8886 10/14/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.5343 $10.3894 10/14/25 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.0456 $9.8194 10/14/25 6.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.0942 $9.9574 10/14/25 4.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.0209 $9.8855 10/14/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $10.0487 $9.9128 10/14/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $10.0906 $9.9539 10/14/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $10.0451 $9.9093 10/14/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $9.9614 $9.8271 10/14/25 4.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $10.0941 $9.9574 10/14/25 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.0694 $9.9331 10/14/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $9.9918 $9.8569 10/14/25 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.9925 $9.8576 10/14/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $10.8066 $10.5595 10/14/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.0414 $10.7878 10/14/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.1051 $9.8772 10/14/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $9.9773 $9.7530 10/14/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.6678 $10.4244 10/14/25 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $9.9412 $9.8073 10/14/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.0378 $9.9021 10/14/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $12.2926 $12.0046 10/14/25 0.09% 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 $10.5625 $10.3221 10/14/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.6224 $10.4759 10/14/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.5838 $11.3153 10/14/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 341 10/14/25 $1019.7200 $984.2400 10/14/25 $1000.0000 4.23%(m) 4.14%(m) ---- 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.