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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 ------- $11.9508 05/13/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 ------- $11.1091 05/13/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 $12.1856 $11.9114 05/13/26 6.26% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $11.1078 $10.8578 05/13/26 6.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 ------- $10.8038 05/13/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 ------- $10.8791 05/13/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 ------- $10.7787 05/13/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 ------- $10.1178 05/13/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 ------- $10.8787 05/13/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 $11.3126 $11.0581 05/13/26 6.64% ---- ---- CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $10.6616 $10.4218 05/13/26 6.65% ---- ---- CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $10.2599 $10.0290 05/13/26 6.91% ---- ---- CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $10.2635 $10.0326 05/13/26 6.97% 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 ------- $10.0021 05/13/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 $9.8666 $9.7334 05/13/26 5.26% ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.7235 $9.5923 05/13/26 5.25% ---- ---- CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.7516 $9.6199 05/13/26 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 ------- $9.7132 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 ------- $9.4695 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 ------- $9.4171 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 ------- $9.3685 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 ------- $9.2719 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 ------- $9.2844 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 ------- $11.1689 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 $10.2054 $9.9758 05/13/26 10.00% ---- ---- CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $9.8683 $9.6463 05/13/26 9.95% ---- ---- CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.7642 $9.5445 05/13/26 10.17% ---- ---- CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $9.9129 $9.6899 05/13/26 9.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 1 06/25/24 06/25/26 ------- $10.1518 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 ------- $9.8101 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $10.1861 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 ------- $10.2244 05/13/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 $10.4120 $10.1777 05/13/26 6.56% ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $10.0970 $9.8698 05/13/26 6.75% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $10.0158 $9.7905 05/13/26 6.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 ------- $11.1184 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 ------- $10.4530 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 ------- $10.4657 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 ------- $10.1687 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 ------- $10.1157 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 ------- $10.4548 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 ------- $11.2411 05/13/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 $11.2267 $10.9741 05/13/26 7.70% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $10.3870 $10.1533 05/13/26 7.85% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $10.5276 $10.2907 05/13/26 7.92% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $10.0643 $9.8379 05/13/26 8.34% 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 ------- $3.1413 05/13/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/16/26 ------- $3.2902 05/13/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/16/27 ------- $3.3024 05/13/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/01/27 ------- $6.6505 05/13/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 ------- $10.7233 05/13/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 7 07/01/25 10/07/26 $10.2426 $10.0890 05/13/26 7.25% ---- ---- CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $10.0732 $9.9221 05/13/26 7.03% ---- ---- CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $9.9935 $9.8436 05/13/26 7.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $10.1587 $9.9149 05/13/26 8.11% 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 $10.6677 $10.5077 05/13/26 8.50% ---- ---- CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 $10.2717 $10.1176 05/13/26 8.50% ---- ---- CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.3023 $10.1477 05/13/26 8.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $10.0157 $9.8655 05/13/26 8.30% 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 ------- $11.1940 05/13/26 ------- ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.7508 $9.6045 05/13/26 4.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $9.8319 05/13/26 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.8970 $9.7485 05/13/26 4.66% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.7454 $9.5992 05/13/26 4.64% ---- ---- CUSIPS
FT Income, 28 03/18/25 06/18/26 ------- $10.6209 05/13/26 ------- ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 $10.6257 $10.4664 05/13/26 3.76% ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.3610 $10.2056 05/13/26 3.63% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.2588 $10.1049 05/13/26 3.67% 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 $9.8071 $9.6600 05/13/26 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $9.8403 05/13/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2025 06/27/25 10/07/26 $9.9188 $9.7701 05/13/26 4.35% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.8350 $9.6875 05/13/26 4.35% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 ------- $9.8206 05/13/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 $9.8548 $9.7070 05/13/26 5.21% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.6996 $9.5541 05/13/26 5.21% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.7338 $9.5878 05/13/26 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $11.3699 05/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $11.4802 05/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $11.0694 05/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.6202 05/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 ------- $12.7012 05/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $11.5536 $11.2937 05/13/26 7.63% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $11.0318 $10.7836 05/13/26 7.70% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.6568 $10.4170 05/13/26 7.82% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.7260 $10.4846 05/13/26 8.01% ---- ---- CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $9.9839 $9.7593 05/13/26 8.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 ------- $8.4826 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 ------- $8.2889 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 ------- $7.8518 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 ------- $7.9674 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 ------- $8.0553 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 ------- $8.7650 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 ------- $8.6467 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 ------- $8.2318 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 ------- $8.8190 05/13/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 $9.1249 $8.9196 05/13/26 10.24% ---- ---- CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 $8.8535 $8.6543 05/13/26 10.68% ---- ---- CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $8.6788 $8.4836 05/13/26 10.59% ---- ---- CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $8.9556 $8.7541 05/13/26 10.59% ---- ---- CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $9.1805 $8.9739 05/13/26 10.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 ------- $9.7539 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 ------- $9.6337 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 ------- $9.5348 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 ------- $9.5323 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 ------- $9.5684 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 ------- $9.6009 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 ------- $9.7347 05/13/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 $9.7545 $9.5350 05/13/26 5.39% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.7031 $9.4848 05/13/26 5.27% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 67 12/12/25 12/13/27 $9.7667 $9.5469 05/13/26 5.26% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.7755 $9.5556 05/13/26 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 ------- $9.6426 05/13/26 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 15 06/12/25 09/14/26 $9.7398 $9.6083 05/13/26 5.60% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.6557 $9.5254 05/13/26 5.60% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.6911 $9.5603 05/13/26 5.64% 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 ------- $8.4600 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 ------- $8.4895 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 ------- $8.8141 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 ------- $9.0521 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 ------- $8.9960 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 ------- $9.2424 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 $9.2114 $9.0042 05/13/26 9.34% ---- ---- CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 $9.0645 $8.8605 05/13/26 9.64% ---- ---- CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $8.9856 $8.7835 05/13/26 9.55% ---- ---- CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.2164 $9.0090 05/13/26 9.53% ---- ---- CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.4422 $9.2297 05/13/26 9.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 ------- $8.8363 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 ------- $9.0285 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 ------- $8.5677 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 ------- $9.7292 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 ------- $9.6034 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 ------- $9.7172 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 ------- $9.6326 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 ------- $9.3275 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 ------- $9.4078 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 ------- $9.4323 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 ------- $9.8732 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 ------- $9.7229 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 ------- $11.5832 05/13/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 $10.2773 $10.0460 05/13/26 8.38% ---- ---- CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 $10.1222 $9.8944 05/13/26 8.50% ---- ---- CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.7358 $9.5168 05/13/26 8.62% ---- ---- CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $9.9743 $9.7499 05/13/26 8.61% ---- ---- CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $9.8633 $9.6413 05/13/26 9.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 90 04/01/26 03/31/28 $10.3692 $10.1359 05/13/26 9.12% 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 ------- $10.4265 05/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.9628 05/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $10.2480 05/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 ------- $11.6848 05/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.8392 $10.5953 05/13/26 7.18% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.5000 $10.2638 05/13/26 7.31% ---- ---- CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $10.2878 $10.0563 05/13/26 7.66% 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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