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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 ------- $11.5504 08/31/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 ------- $10.7943 08/31/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 16 06/04/25 06/04/27 ------- $11.6313 08/31/26 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $10.8506 $10.6064 08/31/26 6.88% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 18 05/07/26 05/08/28 $9.6722 $9.4546 08/31/26 6.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 ------- $11.2330 08/31/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 ------- $10.5698 08/31/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 ------- $11.3890 08/31/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 107 06/05/25 06/04/27 ------- $11.5472 08/31/26 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 108 09/05/25 09/07/27 $11.1442 $10.8935 08/31/26 6.47% ---- ---- CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $10.7078 $10.4668 08/31/26 6.70% ---- ---- CUSIPS
Covered Call Select Closed-End, 110 01/06/26 01/06/28 $10.6627 $10.4228 08/31/26 6.66% ---- ---- CUSIPS
Covered Call Select Closed-End, 111 04/01/26 04/03/28 $11.3185 $11.0638 08/31/26 6.73% ---- ---- CUSIPS
Covered Call Select Closed-End, 112 05/29/26 05/30/28 $9.8825 $9.6601 08/31/26 6.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 ------- $9.6579 08/31/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.6496 $9.5194 08/31/26 5.21% ---- ---- CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.6752 $9.5446 08/31/26 5.35% ---- ---- CUSIPS
Diversified Fixed Income ETF, 67 04/13/26 07/16/27 $9.7909 $9.6587 08/31/26 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 ------- $9.4851 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 ------- $9.4687 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 ------- $9.3663 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 ------- $9.3914 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 ------- $11.3019 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 72 06/24/25 06/24/27 ------- $10.1177 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 73 09/05/25 09/07/27 $10.0097 $9.7845 08/31/26 9.93% ---- ---- CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.8757 $9.6535 08/31/26 10.15% ---- ---- CUSIPS
Diversified High Income Closed-End, 75 01/06/26 01/06/28 $10.0074 $9.7822 08/31/26 9.78% ---- ---- CUSIPS
Diversified High Income Closed-End, 76 04/01/26 04/03/28 $10.3644 $10.1312 08/31/26 10.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 77 06/25/26 06/26/28 $9.9519 $9.7280 08/31/26 10.40% 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 ------- $9.9237 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $10.3345 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 ------- $10.3735 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 ------- $10.3269 08/31/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $10.2376 $10.0072 08/31/26 6.75% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $10.1115 $9.8840 08/31/26 6.94% ---- ---- CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $10.0095 $9.7843 08/31/26 6.92% 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 $9.8949 $9.6723 08/31/26 7.09% 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 ------- $10.8160 08/31/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 ------- $10.5213 08/31/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 ------- $10.4215 08/31/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 ------- $10.7644 08/31/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 ------- $11.6053 08/31/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 115 06/17/25 06/17/27 ------- $11.3183 08/31/26 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 116 09/15/25 09/15/27 $10.6934 $10.4528 08/31/26 7.84% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $10.7995 $10.5565 08/31/26 7.93% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 118 02/03/26 02/03/28 $10.2614 $10.0305 08/31/26 8.19% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 119 04/15/26 04/17/28 $10.2217 $9.9917 08/31/26 8.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/16/26 ------- $3.2695 08/31/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/16/27 ------- $3.3170 08/31/26 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/01/27 ------- $3.2789 08/31/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 10 04/02/26 07/07/27 $10.4712 $10.3141 08/31/26 7.02% 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 ------- $10.3148 08/31/26 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $10.2729 $10.1188 08/31/26 7.00% ---- ---- CUSIPS
FT 60/40 Target Income, 9 01/05/26 04/07/27 $10.1883 $10.0355 08/31/26 6.99% ---- ---- CUSIPS
FT Diversified Target Income 2-Year Portfolio, 1 12/12/25 12/13/27 $10.5430 $10.2899 08/31/26 7.88% ---- ---- CUSIPS
FT Diversified Target Income 2-Year Portfolio, 2 03/10/26 03/10/28 $10.6309 $10.3758 08/31/26 7.82% 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 ------- $10.9452 08/31/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 11 08/14/25 11/16/26 ------- $10.5399 08/31/26 ------- ---- ---- CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.6929 $10.5325 08/31/26 8.02% ---- ---- CUSIPS
FT Diversified Target Income, 13 02/20/26 05/20/27 $10.3924 $10.2365 08/31/26 8.02% ---- ---- CUSIPS
FT Diversified Target Income, 14 04/21/26 07/21/27 $10.3240 $10.1692 08/31/26 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2026 12/30/25 04/07/27 $9.6414 $9.4968 08/31/26 4.81% ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $9.8791 $9.7310 08/31/26 4.74% 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 ------- $9.6430 08/31/26 ------- ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.6437 $9.4990 08/31/26 4.75% ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 ------- $10.7705 08/31/26 ------- ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.6599 $10.5000 08/31/26 3.64% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.5576 $10.3993 08/31/26 3.64% ---- ---- CUSIPS
FT Income, 32 03/03/26 06/03/27 $10.0730 $9.9219 08/31/26 3.76% ---- ---- CUSIPS
FT Income, 33 05/28/26 08/30/27 $10.0755 $9.9244 08/31/26 3.96% 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 $10.1424 $9.9903 08/31/26 5.40% 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 $9.7571 $9.6107 08/31/26 4.39% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $9.9519 $9.8026 08/31/26 4.40% 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 ------- $9.7246 08/31/26 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.7877 $9.6408 08/31/26 4.38% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 ------- $9.6199 08/31/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.6131 $9.4689 08/31/26 5.31% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.6439 $9.4993 08/31/26 5.34% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 21 03/30/26 07/07/27 $9.9274 $9.7785 08/31/26 5.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $11.5179 08/31/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $12.0183 08/31/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 ------- $13.1110 08/31/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 ------- $11.6294 08/31/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 ------- $11.0653 08/31/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.9277 $10.6818 08/31/26 7.74% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $11.0104 $10.7627 08/31/26 7.92% ---- ---- CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $10.2814 $10.0500 08/31/26 7.91% ---- ---- CUSIPS
Global Equity Income Closed-End, 98 04/27/26 04/27/28 $10.3577 $10.1247 08/31/26 7.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 ------- $7.6364 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 ------- $7.7738 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 ------- $7.8637 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 ------- $8.5227 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 ------- $8.3953 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 ------- $7.9952 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 ------- $8.5969 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 119 05/19/25 05/19/27 ------- $8.7506 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 120 07/30/25 07/30/27 ------- $8.4218 08/31/26 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 121 09/11/25 09/10/27 $8.4514 $8.2613 08/31/26 10.87% ---- ---- CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $8.7094 $8.5135 08/31/26 10.89% ---- ---- CUSIPS
High-Yield Income Closed-End, 123 01/06/26 01/06/28 $8.9502 $8.7488 08/31/26 10.96% ---- ---- CUSIPS
High-Yield Income Closed-End, 124 03/27/26 03/27/28 $9.7595 $9.5399 08/31/26 11.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 125 06/18/26 06/20/28 $9.6372 $9.4204 08/31/26 11.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 ------- $9.5064 08/31/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 ------- $9.5457 08/31/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 ------- $9.5779 08/31/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 ------- $9.7354 08/31/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 65 07/01/25 07/01/27 ------- $9.5182 08/31/26 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.6840 $9.4661 08/31/26 5.18% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 67 12/12/25 12/13/27 $9.7484 $9.5290 08/31/26 5.12% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 68 01/20/26 01/20/28 $9.7591 $9.5395 08/31/26 5.10% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 69 04/21/26 04/21/28 $9.8321 $9.6108 08/31/26 5.35% 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 ------- $9.6103 08/31/26 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 16 09/04/25 12/04/26 $9.6616 $9.5312 08/31/26 5.42% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.6967 $9.5658 08/31/26 5.44% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 18 02/27/26 05/27/27 $9.9060 $9.7723 08/31/26 5.50% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 19 05/28/26 08/30/27 $9.8899 $9.7564 08/31/26 5.50% 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 ------- $8.2996 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 ------- $8.3423 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 ------- $8.6353 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 ------- $8.9646 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 ------- $8.9227 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 105 05/02/25 05/03/27 ------- $9.1740 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 106 06/11/25 06/11/27 ------- $8.9323 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 107 08/06/25 08/06/27 ------- $8.7113 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 108 09/11/25 09/10/27 $8.8396 $8.6407 08/31/26 9.60% ---- ---- CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.1076 $8.9027 08/31/26 9.70% ---- ---- CUSIPS
Strategic Income Closed-End, 110 01/27/26 01/27/28 $9.2419 $9.0339 08/31/26 9.93% ---- ---- CUSIPS
Strategic Income Closed-End, 111 04/15/26 04/17/28 $9.5357 $9.3212 08/31/26 9.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 ------- $9.8350 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 ------- $9.4846 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 ------- $9.5349 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 ------- $9.5061 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 ------- $9.9683 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 ------- $9.8025 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 ------- $11.8106 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 85 06/24/25 06/24/27 ------- $10.2148 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 86 08/06/25 08/06/27 ------- $10.0234 08/31/26 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.8562 $9.6345 08/31/26 8.64% ---- ---- CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $10.0918 $9.8647 08/31/26 8.62% ---- ---- CUSIPS
Strategic Income Select Closed-End, 89 02/05/26 02/04/28 $9.9655 $9.7412 08/31/26 8.88% ---- ---- CUSIPS
Strategic Income Select Closed-End, 90 04/01/26 03/31/28 $10.3754 $10.1420 08/31/26 9.04% ---- ---- CUSIPS
Strategic Income Select Closed-End, 91 05/06/26 05/08/28 $9.8207 $9.5997 08/31/26 8.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $10.3707 08/31/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $10.6822 08/31/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 ------- $12.1222 08/31/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 ------- $10.8815 08/31/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.8637 $10.6192 08/31/26 7.28% ---- ---- CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $10.6456 $10.4061 08/31/26 7.53% ---- ---- CUSIPS
U.S. Equity Closed-End, 57 04/15/26 04/17/28 $10.3370 $10.1044 08/31/26 7.76% 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 $10.0935 $9.8664 08/31/26 8.16% 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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