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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 $9.9491 $9.8150 06/11/26 3.97% 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 $9.9553 $9.8211 06/11/26 3.17% 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 $9.9563 $9.8221 06/11/26 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 52 04/27/26 04/27/28 $10.4093 $10.1731 06/11/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.5803 $9.3668 06/11/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 37 05/15/26 08/16/27 $10.7544 $10.6055 06/11/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 36 05/04/26 05/04/28 $10.4054 $10.1693 06/11/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 26 05/19/26 08/19/27 $10.4233 $10.2804 06/11/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.6787 $10.5312 06/11/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 79 06/04/26 06/05/28 $10.1280 $9.8994 06/11/26 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $10.1041 $9.8762 06/11/26 6.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 63 05/22/26 08/23/27 $10.4295 $10.2865 06/11/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $10.0283 $9.8026 06/11/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.4737 $10.3300 06/11/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.0224 $9.7968 06/11/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $9.9554 $9.8212 06/11/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.1419 $10.8855 06/11/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $11.3779 $11.1150 06/11/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $9.6479 $9.4325 06/11/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 18 05/07/26 05/08/28 $9.9147 $9.6920 06/11/26 6.91% 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 $10.3252 $10.0913 06/11/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 112 05/29/26 05/30/28 $9.6206 $9.4061 06/11/26 7.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $12.1195 $11.8362 06/11/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.7255 $10.4805 06/11/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.0408 $9.9051 06/11/26 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.0217 $9.7961 06/11/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.3191 $10.0854 06/11/26 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 23 05/18/26 05/18/28 $9.5903 $9.3766 06/11/26 0.21% 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 $9.9176 $9.7841 06/11/26 1.57% 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 $9.9402 $9.8063 06/11/26 5.53% 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 $10.2659 $10.0336 06/11/26 10.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 9 06/04/26 06/05/28 $9.9615 $9.7376 06/11/26 7.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 119 04/15/26 04/17/28 $9.9307 $9.7076 06/11/26 8.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $10.2347 $10.0032 06/11/26 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.2610 $9.9057 06/11/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.2478 $10.1083 06/11/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.2269 $9.9956 06/11/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.1653 $10.0273 06/11/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 64 05/18/26 08/18/27 $10.7411 $10.5924 06/11/26 0.25% 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 $10.8022 $10.5552 06/11/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $10.0641 $9.9279 06/11/26 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 $10.1478 $10.0101 06/11/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $9.9709 $9.8364 06/11/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $9.8767 $9.7439 06/11/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 39 04/27/26 07/27/27 $10.4875 $10.3435 06/11/26 0.73% 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 $10.5496 $10.4045 06/11/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.0842 $9.8569 06/11/26 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $9.5962 $9.3823 06/11/26 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $10.7775 $10.6281 06/11/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.1196 $9.8913 06/11/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.3427 $10.1083 06/11/26 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $10.1564 $10.0185 06/11/26 1.50% 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 $10.7525 $10.5068 06/11/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 97 06/10/26 06/12/28 $10.1794 $9.9494 06/11/26 2.11% 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 $10.4080 $10.2519 06/11/26 7.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.7549 $9.6086 06/11/26 8.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 4 05/28/26 08/30/27 $9.8975 $9.7490 06/11/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 14 04/21/26 07/21/27 $10.1759 $10.0233 06/11/26 8.19% 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 $11.5919 $11.4180 06/11/26 1.03% 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 $9.9996 $9.8496 06/11/26 4.72% 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 $10.0543 $9.9035 06/11/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 33 05/28/26 08/30/27 $9.9997 $9.8497 06/11/26 3.93% 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 $10.0714 $9.9203 06/11/26 5.49% 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 $10.0115 $9.8613 06/11/26 4.43% 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 $10.0189 $9.8687 06/11/26 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $10.0084 $9.7832 06/11/26 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $9.8441 $9.7120 06/11/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.0412 $9.8150 06/11/26 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 98 04/27/26 04/27/28 $10.0210 $9.7955 06/11/26 8.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $10.0398 $9.8137 06/11/26 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $9.8866 $9.6647 06/11/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.0798 $9.8526 06/11/26 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.3625 $10.1275 06/11/26 3.37% 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 $9.9798 $9.7553 06/11/26 11.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $10.7984 $10.5514 06/11/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $9.7894 $9.5702 06/11/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $9.7540 $9.5357 06/11/26 2.29% 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 $10.4789 $10.2407 06/11/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $9.8545 $9.6335 06/11/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $12.3997 $12.1087 06/11/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.2022 $9.9716 06/11/26 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.3967 $10.1608 06/11/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.1410 $9.9122 06/11/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 33 05/14/26 05/15/28 $10.4241 $10.1874 06/11/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 69 04/21/26 04/21/28 $9.9264 $9.7035 06/11/26 5.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.1302 $9.9928 06/11/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.1589 $10.0210 06/11/26 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $10.1442 $9.9152 06/11/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.1165 $9.8883 06/11/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 23 05/13/26 08/13/27 $10.0544 $9.9184 06/11/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 121 06/09/26 09/09/27 $10.0060 $9.8708 06/11/26 5.94% 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 $11.0144 $10.8606 06/11/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $9.4186 $9.2944 06/11/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 69 05/22/26 05/22/28 $9.1744 $8.9721 06/11/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.7389 $9.5211 06/11/26 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.3341 $10.0999 06/11/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.0360 $9.8100 06/11/26 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $10.3607 $10.1258 06/11/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $10.1702 $9.9405 06/11/26 1.84% 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 $10.1936 $10.0550 06/11/26 2.01% 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 $10.0426 $9.9068 06/11/26 3.45% 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 $11.5040 $11.3412 06/11/26 0.46% 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 $10.3789 $10.2368 06/11/26 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.2818 $10.1416 06/11/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.2482 $10.0164 06/11/26 3.24% 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 $11.7023 $11.5358 06/11/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.4873 $9.3618 06/11/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 19 05/28/26 08/30/27 $9.9704 $9.8359 06/11/26 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 38 05/22/26 08/23/27 $10.2549 $10.1152 06/11/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $10.3322 $10.0980 06/11/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.8327 $10.5848 06/11/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $10.8403 $10.5922 06/11/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.9587 $9.7348 06/11/26 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.0742 $9.8472 06/11/26 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 111 04/15/26 04/17/28 $9.6900 $9.4735 06/11/26 9.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 91 05/06/26 05/08/28 $9.7149 $9.4977 06/11/26 9.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $11.0517 $10.8973 06/11/26 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 50 05/15/26 08/16/27 $10.1579 $10.0200 06/11/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $9.9394 $9.7161 06/11/26 5.24% 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 $10.4336 $10.2906 06/11/26 4.27% 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 $10.2037 $10.0650 06/11/26 3.25% 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 $10.3750 $10.2331 06/11/26 2.35% 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 $10.1970 $10.0584 06/11/26 2.58% 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 $11.6069 $11.4422 06/11/26 1.92% 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 $9.8214 $9.6897 06/11/26 3.83% 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 $11.0035 $10.8499 06/11/26 0.31% 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 $10.5802 $10.4345 06/11/26 2.72% 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 $12.0107 $11.8385 06/11/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $10.0502 $9.8238 06/11/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.7686 $10.5225 06/11/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 102 05/06/26 05/08/28 $11.7598 $11.4864 06/11/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 58 06/03/26 06/02/28 $9.9063 $9.6839 06/11/26 8.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $11.5466 $11.2791 06/11/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.4724 $10.2344 06/11/26 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.2817 $9.0765 06/11/26 2.44% 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 $14.8265 $14.6022 06/11/26 0.45% 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 $9.8046 $9.6732 06/11/26 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $10.6425 $10.3998 06/11/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $10.1126 $9.8845 06/11/26 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $10.0393 $9.8132 06/11/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.0162 $9.8809 06/11/26 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 $10.6272 $10.3850 06/11/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 343 04/23/26 $992.2000 $957.6400 06/11/26 $1000.0000 4.29%(m) 4.23%(m) 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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