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Secondary Taxable Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 ------- $11.9621 07/02/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 ------- $11.1816 07/02/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 ------- $12.0276 07/02/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $11.2305 $10.9778 07/02/26 6.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 ------- $11.1849 07/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 ------- $11.0693 07/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 ------- $10.4268 07/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 ------- $11.2267 07/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 ------- $11.3827 07/02/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $10.9829 $10.7358 07/02/26 6.57% ---- ---- CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $10.5276 $10.2908 07/02/26 6.81% ---- ---- CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $10.5056 $10.2692 07/02/26 6.76% ---- ---- CUSIPS
Covered Call Select Closed-End, 111 04/01/26 04/03/28 $11.1471 $10.8963 07/02/26 6.93% 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 ------- $10.0118 07/02/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 $9.8754 $9.7421 07/02/26 5.20% ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.7320 $9.6006 07/02/26 5.20% ---- ---- CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.7709 $9.6390 07/02/26 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 ------- $9.5712 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 ------- $9.5659 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 ------- $9.5333 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 ------- $9.4205 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 ------- $9.3977 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 ------- $11.3249 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 ------- $10.1444 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $9.9920 $9.7672 07/02/26 9.89% ---- ---- CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.8900 $9.6675 07/02/26 10.10% ---- ---- CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $10.0262 $9.8006 07/02/26 9.71% ---- ---- CUSIPS
Diversified High Income Closed-End, 76 04/01/26 04/03/28 $10.4331 $10.1983 07/02/26 10.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 ------- $9.8471 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $10.2254 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 ------- $10.2759 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 ------- $10.2384 07/02/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $10.1597 $9.9311 07/02/26 6.81% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $10.0655 $9.8390 07/02/26 6.94% ---- ---- CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $9.9893 $9.7645 07/02/26 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 ------- $10.7757 07/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 ------- $10.4691 07/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 ------- $10.3348 07/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 ------- $10.5963 07/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 ------- $11.3824 07/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 ------- $11.1273 07/02/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $10.5493 $10.3119 07/02/26 7.88% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $10.6090 $10.3703 07/02/26 8.00% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $10.1857 $9.9565 07/02/26 8.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/17/26 ------- $3.1388 07/02/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/16/26 ------- $3.2867 07/02/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/16/27 ------- $3.3089 07/02/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/01/27 ------- $6.6526 07/02/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 10 04/02/26 07/07/27 $10.4993 $10.3418 07/02/26 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 ------- $11.0940 07/02/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 ------- $10.3706 07/02/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $10.3037 $10.1491 07/02/26 6.96% ---- ---- CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $10.2199 $10.0666 07/02/26 6.95% ---- ---- CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $10.5312 $10.2784 07/02/26 7.86% ---- ---- CUSIPS
FT Diversified Target Income 2-Year Portfolio, 2 03/10/26 03/10/28 $10.6177 $10.3629 07/02/26 7.93% 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 ------- $10.9765 07/02/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 $10.7311 $10.5701 07/02/26 8.21% ---- ---- CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.6803 $10.5201 07/02/26 8.00% ---- ---- CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $10.3787 $10.2230 07/02/26 8.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 9 04/23/25 07/23/26 ------- $11.6947 07/02/26 ------- ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7638 $9.6174 07/02/26 4.74% ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $9.8871 07/02/26 ------- ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $10.0050 $9.8549 07/02/26 4.73% 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 ------- $9.7582 07/02/26 ------- ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.7600 $9.6136 07/02/26 4.68% ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 ------- $10.5872 07/02/26 ------- ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.4846 $10.3274 07/02/26 3.71% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.3909 $10.2351 07/02/26 3.70% ---- ---- CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.9562 $9.8069 07/02/26 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.8082 $9.6611 07/02/26 4.37% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $9.8881 07/02/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $10.0022 $9.8521 07/02/26 4.43% 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 ------- $9.7708 07/02/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.8372 $9.6896 07/02/26 4.36% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 ------- $9.8727 07/02/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 ------- $9.7134 07/02/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.7062 $9.5606 07/02/26 5.26% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.7422 $9.5961 07/02/26 5.28% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 21 03/30/26 07/07/27 $10.0198 $9.8695 07/02/26 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $11.4880 07/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $11.0700 07/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.5092 07/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 ------- $12.6030 07/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 ------- $11.1804 07/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.9515 $10.7051 07/02/26 7.87% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.6429 $10.4034 07/02/26 7.93% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.6977 $10.4570 07/02/26 8.13% ---- ---- CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $9.9696 $9.7452 07/02/26 8.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 ------- $8.2877 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 ------- $7.8618 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 ------- $7.9826 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 ------- $8.0767 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 ------- $8.7454 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 ------- $8.6610 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 ------- $8.2385 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 ------- $8.8463 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 ------- $8.9682 07/02/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 $8.8733 $8.6737 07/02/26 10.65% ---- ---- CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $8.7120 $8.5160 07/02/26 10.55% ---- ---- CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $8.9860 $8.7839 07/02/26 10.56% ---- ---- CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $9.2087 $9.0015 07/02/26 10.65% ---- ---- CUSIPS
High-Yield Income Closed-End, 124 03/27/26 03/27/28 $10.0562 $9.8300 07/02/26 11.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 ------- $9.6431 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 ------- $9.5422 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 ------- $9.5438 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 ------- $9.5839 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 ------- $9.6165 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 ------- $9.7507 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 ------- $9.5472 07/02/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.7171 $9.4984 07/02/26 5.20% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 67 12/12/25 12/13/27 $9.7777 $9.5577 07/02/26 5.15% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.7860 $9.5658 07/02/26 5.13% 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 ------- $9.5980 07/02/26 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.6456 $9.5154 07/02/26 5.50% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.6804 $9.5497 07/02/26 5.51% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 18 02/27/26 05/27/27 $9.8964 $9.7628 07/02/26 5.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 100 09/26/24 09/25/26 ------- $8.4483 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 ------- $8.5153 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 ------- $8.8453 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 ------- $9.0930 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 ------- $9.0455 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 ------- $9.3254 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 ------- $9.0606 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 $9.0913 $8.8868 07/02/26 9.55% ---- ---- CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $9.0165 $8.8136 07/02/26 9.45% ---- ---- CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.2728 $9.0642 07/02/26 9.53% ---- ---- CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.4728 $9.2596 07/02/26 9.79% 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 $9.7763 $9.5564 07/02/26 9.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 ------- $9.0412 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 ------- $8.5786 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 ------- $9.7623 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 ------- $9.8826 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 ------- $9.8117 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 ------- $9.4855 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 ------- $9.5217 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 ------- $9.5330 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 ------- $10.0052 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 ------- $9.8269 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 ------- $11.8180 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 ------- $10.1958 07/02/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 $10.2532 $10.0225 07/02/26 8.53% ---- ---- CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.8753 $9.6531 07/02/26 8.60% ---- ---- CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $10.1294 $9.9015 07/02/26 8.54% ---- ---- CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $9.9894 $9.7646 07/02/26 8.91% ---- ---- CUSIPS
Strategic Income Select Closed-End, 90 04/01/26 03/31/28 $10.4644 $10.2289 07/02/26 9.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.7551 07/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $10.3184 07/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $10.6273 07/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 ------- $12.0220 07/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $11.1219 $10.8717 07/02/26 7.11% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.7354 $10.4939 07/02/26 7.28% ---- ---- CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $10.5173 $10.2807 07/02/26 7.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 57 04/15/26 04/17/28 $10.2367 $10.0064 07/02/26 7.84% 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.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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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