Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
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, 49 06/18/26 09/20/27 $9.8857 $9.7528 07/31/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $11.0461 $10.7923 07/31/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.5210 $10.3763 07/31/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.5307 $10.2911 07/31/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 39 07/31/26 07/31/31 $10.0000 $9.6550 07/31/26 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.5409 $10.3959 07/31/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.5231 $10.2837 07/31/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.5009 $10.3566 07/31/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $9.8822 $9.7494 07/31/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.2448 $10.1053 07/31/26 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $10.1247 $9.9874 07/31/26 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.5631 $10.3226 07/31/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.5222 $10.2829 07/31/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.3666 $10.1316 07/31/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.5696 $10.3289 07/31/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.7748 $10.5285 07/31/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 50 07/21/26 07/21/28 $10.2438 $10.0121 07/31/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.6532 $10.4102 07/31/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $10.4533 $10.3099 07/31/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 136 07/29/26 07/28/28 $10.0015 $9.7765 07/31/26 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 77 07/15/26 07/17/28 $10.1175 $9.8892 07/31/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.4762 $10.2381 07/31/26 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $10.0817 $9.9452 07/31/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.4216 $10.2788 07/31/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.7475 $10.5019 07/31/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2026 07/17/26 10/15/27 $10.0996 $9.9628 07/31/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $10.1547 $9.9255 07/31/26 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.7955 $9.5761 07/31/26 4.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.4559 $10.2183 07/31/26 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.1681 $10.0300 07/31/26 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2026 07/10/26 10/08/27 $10.4199 $10.2772 07/31/26 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.3227 $10.1817 07/31/26 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.4944 $10.3503 07/31/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.2659 $10.0336 07/31/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $9.8605 $9.6393 07/31/26 2.34% 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, 3rd Qtr 2026 07/14/26 10/18/27 $10.0804 $9.9439 07/31/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.1429 $10.0053 07/31/26 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.1953 $10.0567 07/31/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 79 06/04/26 06/05/28 $10.2812 $10.0484 07/31/26 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 162 07/07/26 07/07/28 $9.8480 $9.6272 07/31/26 6.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 88 07/21/26 01/26/28 $10.0828 $9.9462 07/31/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $10.3670 $10.1319 07/31/26 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select Buy-Write, 2 07/21/26 01/26/28 $10.2349 $10.0955 07/31/26 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $10.1826 $10.0442 07/31/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 3 07/30/26 10/29/27 $9.9722 $9.8226 07/31/26 9.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 25 07/23/26 01/26/28 $10.2095 $10.0706 07/31/26 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $9.6583 $9.4427 07/31/26 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.3530 $10.1183 07/31/26 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 48 07/21/26 01/26/28 $10.0899 $9.9533 07/31/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $10.0608 $9.8341 07/31/26 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 34 07/23/26 01/26/28 $10.1004 $9.9635 07/31/26 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 5 07/23/26 01/26/28 $10.2153 $10.0763 07/31/26 1.13% 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, 18 05/07/26 05/08/28 $9.7339 $9.5162 07/31/26 7.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 112 05/29/26 05/30/28 $9.6729 $9.4569 07/31/26 7.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 68 07/14/26 10/18/27 $9.9376 $9.8038 07/31/26 5.57% 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 $9.9446 $9.7211 07/31/26 10.46% 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 $9.9227 $9.6998 07/31/26 7.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 120 07/07/26 07/07/28 $9.8712 $9.6497 07/31/26 8.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income 2-Year, 1 07/01/26 07/07/28 $9.9266 $9.6884 07/31/26 7.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 11 07/01/26 10/07/27 $9.9298 $9.7809 07/31/26 7.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 3 06/11/26 06/12/28 $10.0223 $9.7818 07/31/26 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 15 07/16/26 10/18/27 $10.0506 $9.8999 07/31/26 8.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2026 06/29/26 10/07/27 $9.8557 $9.7079 07/31/26 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 33 05/28/26 08/30/27 $10.0511 $9.9003 07/31/26 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 2 07/22/26 10/22/27 $10.0055 $9.8555 07/31/26 5.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2026 06/29/26 10/07/27 $9.9520 $9.8027 07/31/26 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 22 06/29/26 10/07/27 $9.9018 $9.7533 07/31/26 5.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 99 07/07/26 07/07/28 $10.0012 $9.7762 07/31/26 8.43% 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 $9.8054 $9.5858 07/31/26 11.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 70 07/16/26 07/17/28 $9.9692 $9.7450 07/31/26 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 19 05/28/26 08/30/27 $9.9608 $9.8265 07/31/26 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 112 06/25/26 06/26/28 $9.8758 $9.6542 07/31/26 9.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 92 07/24/26 07/24/28 $9.9335 $9.7103 07/31/26 9.47% 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 $10.0120 $9.7866 07/31/26 8.17% 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
California Municipal Income Closed-End and ETF, 15 06/11/26 09/13/27 $9.7233 $9.5934 07/31/26 4.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 15 06/29/26 10/07/27 $9.8400 $9.6924 07/31/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 23 05/13/26 08/13/27 $9.9135 $9.7801 07/31/26 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 122 07/13/26 10/13/27 $9.7021 $9.5726 07/31/26 5.82% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.