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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, 46 09/22/25 12/22/26 $10.0536 $9.9176 12/10/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.0304 $9.8046 12/10/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.0544 $9.9184 12/10/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $9.9397 $9.7163 12/10/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $10.4773 $10.1134 12/10/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.3649 $10.2232 12/10/25 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.3578 $10.1229 12/10/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.6954 $10.5476 12/10/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.0000 $9.8650 12/10/25 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4943 $10.3502 12/10/25 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.4576 $10.3142 12/10/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.1807 $9.9507 12/10/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.4274 $10.1906 12/10/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $9.9788 $9.7544 12/10/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.0678 $9.8409 12/10/25 8.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.3500 $10.1153 12/10/25 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $10.4409 $10.2038 12/10/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.7728 $9.5541 12/10/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $10.6660 $10.4227 12/10/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.0421 $9.9063 12/10/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9010 $9.6787 12/10/25 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.6233 $9.4087 12/10/25 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.3789 $10.1435 12/10/25 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.2861 $10.1458 12/10/25 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.3387 $10.1974 12/10/25 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.4444 $10.2072 12/10/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.0878 $9.9511 12/10/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.6602 $9.4445 12/10/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.9797 $9.7552 12/10/25 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.3831 $10.1475 12/10/25 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.1105 $9.9735 12/10/25 4.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.4893 $10.3452 12/10/25 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.5090 $10.3646 12/10/25 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4543 $10.3109 12/10/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.3948 $11.1314 12/10/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.8947 $9.6726 12/10/25 8.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0493 $9.8229 12/10/25 2.51% 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, 4th Qtr 2025 09/25/25 01/19/27 $10.0810 $9.9445 12/10/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.1391 $10.0015 12/10/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.2083 $10.0694 12/10/25 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.0135 $9.7881 12/10/25 6.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.1751 $10.0368 12/10/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.0155 $9.8802 12/10/25 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $10.1484 $10.0107 12/10/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $10.4913 $10.3473 12/10/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $10.0326 $9.8067 12/10/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.0664 $9.8395 12/10/25 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.3057 $10.1650 12/10/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.0003 $9.7753 12/10/25 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.7973 $10.6476 12/10/25 1.46% 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, 17 11/25/25 11/24/27 $10.1410 $9.9121 12/10/25 7.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $9.9656 $9.7416 12/10/25 7.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.9402 $9.8064 12/10/25 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.7357 $9.5180 12/10/25 10.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $9.9753 $9.7510 12/10/25 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $9.9949 $9.7700 12/10/25 8.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $10.0602 $9.9093 12/10/25 7.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.1640 $10.0115 12/10/25 8.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9601 $9.8107 12/10/25 4.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 31 12/04/25 03/04/27 $9.9939 $9.8440 12/10/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9724 $9.8229 12/10/25 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.9507 $9.8015 12/10/25 5.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $9.7072 $9.4903 12/10/25 10.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 66 09/24/25 09/24/27 $9.9386 $9.7153 12/10/25 5.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.9967 $9.8617 12/10/25 5.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.7199 $9.5026 12/10/25 9.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 87 10/15/25 10/15/27 $9.7631 $9.5446 12/10/25 8.88% 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, 12 09/29/25 01/07/27 $9.9783 $9.8287 12/10/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 115 11/26/25 02/26/27 $9.9764 $9.8418 12/10/25 5.83% 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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