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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, 12 10/26/23 10/27/25 ------- $11.5132 07/15/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 ------- $10.5109 07/15/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 $10.0488 $9.8227 07/15/25 7.22% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 $9.3776 $9.1666 07/15/25 7.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 ------- $10.2131 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 ------- $10.2653 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 ------- $10.0914 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $10.3721 $10.1387 07/15/25 7.11% ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $10.2301 $10.0000 07/15/25 7.06% ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $9.5982 $9.3823 07/15/25 7.20% ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 $10.2060 $9.9764 07/15/25 7.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 94 07/19/23 07/18/25 ------- $9.9126 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 ------- $10.7596 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 ------- $11.0089 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 ------- $11.0675 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 ------- $10.3672 07/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 ------- $10.3571 07/15/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 ------- $9.8760 07/15/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 ------- $9.7403 07/15/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $9.7021 $9.5711 07/15/25 5.35% ---- ---- CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $9.9546 $9.8202 07/15/25 5.42% ---- ---- CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.1289 $9.9922 07/15/25 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 ------- $10.4698 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 ------- $10.9107 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 ------- $11.0233 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 ------- $10.1846 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 ------- $10.3304 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 ------- $9.8637 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 ------- $10.1150 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 ------- $10.0110 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $10.0686 $9.8421 07/15/25 9.06% ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $9.8033 $9.5827 07/15/25 9.42% ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 $9.6054 $9.3892 07/15/25 9.83% ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 $9.5194 $9.3053 07/15/25 9.98% ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $9.7090 $9.4906 07/15/25 9.93% ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 $11.3243 $11.0695 07/15/25 10.51% 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 ------- $9.6412 07/15/25 ------- ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $9.5150 $9.3009 07/15/25 7.23% ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $9.8579 $9.6361 07/15/25 7.11% ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $9.9314 $9.7079 07/15/25 7.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 ------- $10.5503 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 ------- $11.2424 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 ------- $10.6424 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 ------- $10.5271 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 ------- $10.2890 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 ------- $10.3089 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 ------- $10.1808 07/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $10.1795 $9.9504 07/15/25 8.04% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 $9.7313 $9.5123 07/15/25 8.46% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $9.5222 $9.3080 07/15/25 8.71% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $9.8575 $9.6358 07/15/25 8.43% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 $10.3744 $10.1410 07/15/25 8.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 10 11/03/22 12/01/25 ------- $3.3023 07/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $3.2931 07/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 ------- $6.3291 07/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 ------- $6.6061 07/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 ------- $6.6080 07/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 ------- $6.6273 07/15/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 ------- $9.7755 07/15/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.6297 $9.4853 07/15/25 7.29% ---- ---- CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $9.7387 $9.5926 07/15/25 7.32% ---- ---- CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 $10.5094 $10.3518 07/15/25 7.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 ------- $9.7468 07/15/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $9.6403 $9.4957 07/15/25 9.00% ---- ---- CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $9.1387 $9.0016 07/15/25 8.86% ---- ---- CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.3962 $9.2553 07/15/25 8.87% 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 $10.7007 $10.5402 07/15/25 8.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 $10.0378 $9.8873 07/15/25 4.44% ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $9.9689 $9.8193 07/15/25 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 ------- $9.9128 07/15/25 ------- ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.6680 $9.5230 07/15/25 4.30% ---- ---- CUSIPS
FT Income, 25 07/02/24 10/02/25 ------- $10.5089 07/15/25 ------- ---- ---- CUSIPS
FT Income, 26 09/25/24 12/26/25 $10.0486 $9.8979 07/15/25 3.82% ---- ---- CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.3649 $10.2094 07/15/25 3.88% ---- ---- CUSIPS
FT Income, 28 03/18/25 06/18/26 $10.1022 $9.9507 07/15/25 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2025 12/30/24 04/07/26 $10.0067 $9.8566 07/15/25 4.33% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2025 03/28/25 07/07/26 $9.9844 $9.8347 07/15/25 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 ------- $9.9422 07/15/25 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.8346 $9.6871 07/15/25 4.17% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 ------- $9.9106 07/15/25 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.6941 $9.5487 07/15/25 4.79% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $10.0242 $9.8738 07/15/25 5.16% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 $10.0209 $9.8706 07/15/25 5.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 ------- $10.2611 07/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 ------- $10.6013 07/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 ------- $10.0830 07/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 ------- $9.9751 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 ------- $9.9880 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 ------- $11.0141 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 ------- $10.1142 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 ------- $9.4849 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 ------- $9.5436 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 ------- $9.4255 07/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $9.4070 $9.1954 07/15/25 8.88% ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $8.8940 $8.6939 07/15/25 8.77% ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 $9.0048 $8.8022 07/15/25 8.66% ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 $9.1130 $8.9080 07/15/25 8.76% ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 $9.9548 $9.7308 07/15/25 8.94% ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 $9.8580 $9.6361 07/15/25 9.20% ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $9.7123 $9.4937 07/15/25 8.99% ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 $9.9566 $9.7326 07/15/25 9.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 ------- $9.8972 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 ------- $10.1178 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 ------- $9.8110 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 ------- $9.7970 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 ------- $9.7002 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 ------- $9.8625 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 ------- $9.7514 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 ------- $9.6858 07/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $9.8114 $9.5907 07/15/25 5.49% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 $9.7863 $9.5661 07/15/25 5.41% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $9.8168 $9.5959 07/15/25 5.48% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.8734 $9.6513 07/15/25 5.46% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 $10.0424 $9.8164 07/15/25 5.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 10 04/18/24 07/18/25 ------- $9.8608 07/15/25 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 ------- $9.7313 07/15/25 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $9.8085 $9.6761 07/15/25 5.92% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $9.8425 $9.7096 07/15/25 5.95% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $9.9216 $9.7876 07/15/25 5.94% 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 $9.3217 $9.1119 07/15/25 8.33% ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 $9.3303 $9.1204 07/15/25 8.30% ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 $9.6112 $9.3950 07/15/25 8.41% ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 $9.8818 $9.6594 07/15/25 8.34% ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 $9.8393 $9.6179 07/15/25 8.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 $10.1604 $9.9318 07/15/25 8.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 ------- $10.1351 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 ------- $10.0158 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 ------- $10.9466 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 ------- $10.1482 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 ------- $10.0529 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 ------- $9.7141 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 ------- $10.0881 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 ------- $9.5880 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 $9.9441 $9.7203 07/15/25 8.29% ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $9.3471 $9.1367 07/15/25 8.45% ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 ------- $10.2342 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 ------- $10.5632 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 ------- $11.0927 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 ------- $10.6902 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 ------- $10.4924 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 ------- $10.2501 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 ------- $10.1396 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 ------- $10.4959 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 ------- $9.9649 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 ------- $9.8665 07/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $10.1953 $9.9659 07/15/25 8.07% ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $9.8815 $9.6592 07/15/25 8.56% ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 $9.7424 $9.5232 07/15/25 8.41% ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 $9.7276 $9.5087 07/15/25 8.47% ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 $9.5781 $9.3626 07/15/25 8.52% ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 $10.1072 $9.8798 07/15/25 8.41% ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $9.8939 $9.6713 07/15/25 8.37% ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 $11.4976 $11.2389 07/15/25 8.61% 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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