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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 Equity Income 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
Brookmont Equity Dividend, 35 02/06/23 05/06/24 $9.5322 $9.4058 03/27/23 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 $10.0347 $9.8088 03/27/23 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 92 02/10/23 02/10/25 $9.4492 $9.2394 03/27/23 7.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 24 02/03/23 05/03/24 $8.9565 $8.8408 03/27/23 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 38 01/18/23 01/17/25 $9.4255 $9.2163 03/27/23 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 $9.5367 $9.2100 03/27/23 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 25 03/15/23 06/17/24 $10.1308 $9.9933 03/27/23 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 $9.4330 $9.2236 03/27/23 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 50 01/13/23 04/15/24 $9.0885 $8.9704 03/27/23 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2023 03/10/23 04/09/24 $10.1087 $9.9716 03/27/23 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2023 01/10/23 04/09/24 $9.4890 $9.3635 03/27/23 4.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2023 01/10/23 04/09/24 $8.9514 $8.8358 03/27/23 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 24 02/27/23 05/28/24 $9.5961 $9.4685 03/27/23 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 77 03/17/23 03/17/25 $10.0766 $9.8495 03/27/23 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 $9.3222 $9.1159 03/27/23 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 73 01/20/23 01/21/25 $9.7252 $9.5077 03/27/23 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 $9.1025 $8.9022 03/27/23 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 $10.1711 $9.9414 03/27/23 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 $9.9110 $9.6885 03/27/23 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 36 02/17/23 02/18/25 $9.5176 $9.3059 03/27/23 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 $11.1796 $10.9222 03/27/23 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 31 02/06/23 05/06/24 $8.8803 $8.7660 03/27/23 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 115 02/27/23 02/27/25 $9.3606 $9.1531 03/27/23 4.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 $9.2491 $9.0447 03/27/23 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 $9.5447 $9.3323 03/27/23 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2023 01/10/23 04/09/24 $9.6082 $9.4804 03/27/23 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2023 01/04/23 04/04/24 $9.6514 $9.5229 03/27/23 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Mid-Cap 400 Dividend Aristocrats 25, 1st Qtr 2023 01/04/23 04/04/24 $9.5869 $9.4595 03/27/23 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 43 03/08/23 03/07/25 $9.2871 $9.0817 03/27/23 5.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2023 01/18/23 04/16/24 $9.9093 $9.7760 03/27/23 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 $8.8559 $8.6624 03/27/23 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 41 02/22/23 02/21/25 $9.1028 $8.9024 03/27/23 4.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 52 01/13/23 01/13/25 $9.2797 $9.0745 03/27/23 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2023 01/10/23 04/09/24 $9.4564 $9.3315 03/27/23 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2023 01/10/23 04/09/24 $9.3383 $9.2156 03/27/23 5.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2023 01/10/23 04/09/24 $9.3943 $9.2705 03/27/23 7.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2023 01/10/23 04/09/24 $9.3321 $9.2095 03/27/23 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 $9.9163 $9.6936 03/27/23 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 45 03/17/23 03/17/25 $10.0104 $9.7851 03/27/23 8.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 66 01/23/23 01/23/25 $9.6524 $9.4369 03/27/23 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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, 1st Qtr 2023 01/12/23 04/16/24 $9.6795 $9.5504 03/27/23 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2023 01/12/23 04/16/24 $9.6297 $9.5016 03/27/23 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2023 01/12/23 04/16/24 $9.5983 $9.4707 03/27/23 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 60 02/07/23 02/07/25 $9.7141 $9.4970 03/27/23 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 122 03/17/23 03/17/25 $9.9328 $9.7096 03/27/23 6.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 68 03/16/23 01/22/25 $10.0093 $9.7840 03/27/23 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 3 03/21/23 01/22/25 $10.0525 $9.8260 03/27/23 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 34 03/14/23 03/14/25 $10.0260 $9.8003 03/27/23 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2023 01/31/23 05/01/24 $9.4833 $9.3578 03/27/23 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 6 03/21/23 01/22/25 $9.9441 $9.7206 03/27/23 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select Buy-Write, 2 03/21/23 01/22/25 $10.0048 $9.7797 03/27/23 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 52 02/14/23 02/14/25 $9.3634 $9.1559 03/27/23 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 148 02/23/23 02/24/25 $9.4056 $9.1969 03/27/23 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 28 03/16/23 01/22/25 $10.0009 $9.7759 03/27/23 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 75 03/14/23 03/14/25 $9.8219 $9.6018 03/27/23 7.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 14 03/16/23 01/22/25 $9.9895 $9.7648 03/27/23 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income 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
Convertible & Income Select Closed-End and ETF, 10 11/01/22 11/01/24 $9.4421 $9.2324 03/27/23 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 92 02/10/23 02/10/25 $9.4492 $9.2394 03/27/23 7.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 54 01/12/23 04/16/24 $9.7247 $9.5948 03/27/23 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 55 03/08/23 03/07/25 $9.4974 $9.2862 03/27/23 9.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 101 03/06/23 03/06/25 $9.3877 $9.1796 03/27/23 8.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 $10.0508 $10.0003 03/27/23 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Dividend and Income, 1 01/05/23 04/08/24 $9.7614 $9.6150 03/27/23 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2023 12/29/22 04/08/24 $9.9523 $9.8031 03/27/23 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 19 02/14/23 05/14/24 $9.6179 $9.4736 03/27/23 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2023 12/29/22 04/08/24 $9.9944 $9.8445 03/27/23 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 8 12/29/22 04/08/24 $9.9014 $9.7529 03/27/23 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 42 02/17/23 02/18/25 $9.3803 $9.1723 03/27/23 9.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 103 01/30/23 01/30/25 $8.9556 $8.7594 03/27/23 10.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 49 02/23/23 02/24/25 $9.9564 $9.7326 03/27/23 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 5 02/14/23 05/14/24 $9.8462 $9.7140 03/27/23 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 88 02/10/23 02/10/25 $9.1079 $8.9074 03/27/23 9.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 64 03/24/23 03/24/25 $10.0110 $9.7857 03/27/23 9.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income 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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 28 01/17/23 $1002.9700 $983.5700 03/27/23 $1000.0000 3.97%(m) 3.96%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income 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
FT High Income Municipal Model, 1 01/05/23 04/08/24 $9.9922 $9.8423 03/27/23 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 7 03/02/23 06/03/24 $10.1247 $9.9874 03/27/23 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 85 03/24/23 06/24/24 $9.9659 $9.8315 03/27/23 5.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income 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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Municipal Investment Grade Laddered, 1 02/21/23 $1094.0100 $1066.8600 03/27/23 $1000.0000 3.60%(m) 2.28%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 $983.9000 $949.6700 03/27/23 $1000.0000 3.84%(m) 3.85%(m) 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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