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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 2025 04/11/25 07/16/26 $10.5423 $10.3973 07/09/25 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.5974 $10.4514 07/09/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7198 $10.5715 07/09/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $11.6847 $11.4134 07/09/25 0.54% 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 $10.6877 $10.5400 07/09/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $11.2682 $11.0084 07/09/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.7215 $10.5732 07/09/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.4866 $10.3426 07/09/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.3513 $10.1167 07/09/25 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.2189 $9.9879 07/09/25 6.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.3119 $11.1526 07/09/25 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.4703 $10.2324 07/09/25 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 $10.2272 $10.0880 07/09/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 10 05/01/25 08/03/26 $9.8441 $9.7119 07/09/25 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.5449 $10.3049 07/09/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $10.5542 $10.4089 07/09/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.9279 $10.6774 07/09/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.8376 $12.5346 07/09/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.4075 $11.1438 07/09/25 0.54% 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 $10.3729 $10.1377 07/09/25 7.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $10.4774 $10.2393 07/09/25 1.16% 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 $10.3686 $10.1334 07/09/25 7.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $10.1862 $9.9561 07/09/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $12.7351 $12.4349 07/09/25 0.69% 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 $10.3321 $10.1909 07/09/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.4306 $10.1938 07/09/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.2606 $10.0284 07/09/25 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.1468 $9.9178 07/09/25 2.19% 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 $10.4399 $10.2028 07/09/25 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 $10.0000 $9.8650 07/09/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.3043 $10.1637 07/09/25 5.48% 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 $10.1437 $9.9147 07/09/25 10.45% 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 $10.1172 $9.8889 07/09/25 7.34% 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 $10.3172 $10.0834 07/09/25 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.4886 $10.2502 07/09/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.5617 $10.1945 07/09/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.4575 $10.3141 07/09/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.4417 $10.2045 07/09/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.2534 $10.1137 07/09/25 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.1069 $9.9699 07/09/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.3495 $10.1149 07/09/25 1.59% 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 $10.0029 $9.7778 07/09/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.0000 $9.8650 07/09/25 3.08% 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 $10.0000 $9.8650 07/09/25 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.4540 $10.3106 07/09/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.4176 $10.2749 07/09/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $11.3629 $11.2027 07/09/25 1.07% 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 $10.0213 $9.8859 07/09/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.5595 $10.3191 07/09/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.1130 $10.8574 07/09/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.8778 $10.7266 07/09/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.4074 $10.1712 07/09/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.3517 $10.2102 07/09/25 1.71% 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 $12.1840 $11.8989 07/09/25 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.4717 $10.2337 07/09/25 1.84% 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 $10.0069 $9.8568 07/09/25 7.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 10 06/10/25 09/10/26 $10.2570 $10.1031 07/09/25 8.79% 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 $10.1419 $9.9898 07/09/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.9777 $9.8280 07/09/25 4.69% 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 $10.0003 $9.8503 07/09/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.1546 $10.0023 07/09/25 3.86% 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 $10.0284 $9.8780 07/09/25 ------- 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 $9.9790 $9.8293 07/09/25 4.44% 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 $10.0071 $9.8569 07/09/25 5.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.5301 $10.2905 07/09/25 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.0310 $9.8954 07/09/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.1156 $9.8875 07/09/25 3.33% 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 $10.0002 $9.7752 07/09/25 8.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.1435 $9.9146 07/09/25 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.4412 $10.2040 07/09/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.5770 $10.3361 07/09/25 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $10.2689 $10.0365 07/09/25 9.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.4054 $10.1692 07/09/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.7897 $10.5430 07/09/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $11.0452 $10.7915 07/09/25 2.68% 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 $9.9798 $9.7554 07/09/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.3469 $10.2054 07/09/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.4234 $10.1867 07/09/25 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 $10.0389 $9.8129 07/09/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.8024 $10.5553 07/09/25 1.63% 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 $10.1780 $9.9482 07/09/25 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.7371 $10.4918 07/09/25 0.92% 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 $9.9876 $9.7630 07/09/25 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.0768 $9.9404 07/09/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.6561 $10.5090 07/09/25 1.41% 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 $10.3477 $10.1131 07/09/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.4678 $11.2024 07/09/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 19 06/12/25 09/14/26 $10.0322 $9.8966 07/09/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 110 06/26/25 09/28/26 $10.0160 $9.8807 07/09/25 5.71% 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 $9.9705 $9.8360 07/09/25 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.4355 $9.2260 07/09/25 5.69% 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 $10.4899 $10.3458 07/09/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $9.9237 $9.7008 07/09/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.2270 $9.9957 07/09/25 5.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3137 $10.0800 07/09/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.4833 $10.2450 07/09/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $12.0495 $11.7681 07/09/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.3817 $10.1462 07/09/25 2.14% 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 $10.0000 $9.8650 07/09/25 2.14% 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 $9.8908 $9.7578 07/09/25 3.33% 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 $10.0000 $9.8650 07/09/25 0.97% 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 $10.0000 $9.8650 07/09/25 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $11.8961 $11.7260 07/09/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.6090 $10.3672 07/09/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.2659 $12.0890 07/09/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.1022 $10.9468 07/09/25 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 $10.0517 $9.9158 07/09/25 5.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $10.5425 $10.3975 07/09/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.9496 $10.6985 07/09/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.6774 $10.5299 07/09/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.3526 $10.1179 07/09/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.2651 $10.0328 07/09/25 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.3197 $10.0859 07/09/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $10.1540 $9.9248 07/09/25 8.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 $10.2434 $10.0117 07/09/25 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 $10.1559 $10.0180 07/09/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $10.5803 $10.4346 07/09/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.5920 $10.3508 07/09/25 6.48% 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 $10.0000 $9.8650 07/09/25 4.26% 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 $10.0000 $9.8650 07/09/25 4.24% 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 $10.0000 $9.8650 07/09/25 2.49% 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 $10.0000 $9.8650 07/09/25 2.68% 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 $10.0000 $9.8650 07/09/25 2.49% 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 $10.0000 $9.8650 07/09/25 5.61% 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 $10.0000 $9.8650 07/09/25 0.11% 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 $10.0000 $9.8650 07/09/25 2.87% 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 $10.0000 $9.8650 07/09/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.8176 $10.5702 07/09/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.1791 $10.9217 07/09/25 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $11.9020 $11.6247 07/09/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.1781 $10.9207 07/09/25 7.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $10.4182 $10.1817 07/09/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.0424 $9.8163 07/09/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.1398 $9.9110 07/09/25 2.60% 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 $10.0000 $9.8650 07/09/25 0.38% 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 $10.0000 $9.8650 07/09/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.5847 $11.3161 07/09/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.2190 $10.9604 07/09/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.3768 $10.2348 07/09/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.7403 $10.4950 07/09/25 0.87% 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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