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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Hybrid Portfolios [ View Secondary Trusts ]
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, 4th Qtr 2018 10/11/18 01/16/20 $9.7509 $9.6205 12/14/18 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2018 10/11/18 01/16/20 $9.6201 $9.4922 12/14/18 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2018 10/11/18 01/16/20 $9.5625 $9.4356 12/14/18 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 31 12/10/18 12/10/20 $9.8539 $9.6330 12/14/18 7.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF Opportunity, 7 12/13/18 03/13/20 $9.9465 $9.8125 12/14/18 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 34 11/08/18 11/09/20 $9.5388 $9.3264 12/14/18 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Opportunity, 8 12/07/18 03/09/20 $9.8036 $9.6722 12/14/18 5.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 79 11/19/18 11/19/20 $9.7321 $9.5144 12/14/18 5.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 64 11/01/18 11/01/23 $9.5305 $9.2041 12/14/18 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 42 11/13/18 01/22/20 $9.6856 $9.5564 12/14/18 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 36 11/16/18 11/16/20 $9.6501 $9.4347 12/14/18 7.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 34 10/01/18 10/01/20 $8.6455 $8.4578 12/14/18 9.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2018 10/16/18 01/16/20 $9.2371 $9.1162 12/14/18 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2018 10/10/18 01/09/20 $9.1278 $9.0090 12/14/18 8.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 39 10/16/18 10/16/20 $9.1447 $8.9432 12/14/18 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 22 09/25/18 09/25/20 $9.0157 $8.8177 12/14/18 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge Opportunity, 9 12/04/18 03/04/20 $9.6788 $9.5497 12/14/18 6.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 121 11/27/18 11/27/20 $9.7519 $9.5338 12/14/18 6.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 8 12/03/18 12/02/20 $9.6392 $9.4241 12/14/18 8.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 42 10/17/18 01/17/20 $9.1977 $9.0776 12/14/18 5.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 16 11/15/18 11/16/20 $9.8004 $9.5808 12/14/18 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 3 11/13/18 01/22/20 $9.6244 $9.4963 12/14/18 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 21 11/27/18 11/27/20 $9.6098 $9.3956 12/14/18 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Opportunity, Closed-End, 11 11/29/18 03/02/20 $9.5920 $9.4646 12/14/18 7.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select, Closed-End, 80 12/14/18 12/14/20 $10.0000 $9.7750 12/14/18 8.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 37 12/12/18 12/11/20 $9.8332 $9.6128 12/14/18 9.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income Opportunity, 7 10/19/18 01/21/20 $9.3926 $9.2689 12/14/18 6.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 55 12/14/18 12/14/20 $10.0000 $9.7750 12/14/18 6.99% 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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. The distribution 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.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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