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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, 50 09/16/26 12/16/27 $10.1753 $10.0370 09/21/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $9.9902 $9.7655 09/21/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 39 09/03/26 12/03/27 $9.5028 $9.3770 09/21/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 53 09/03/26 09/05/28 $9.5773 $9.3640 09/21/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 39 07/31/26 07/31/31 $9.8372 $9.4986 09/21/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $9.7467 $9.6164 09/21/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 74 08/06/26 08/07/28 $9.7711 $9.5524 09/21/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 65 08/13/26 11/15/27 $9.5082 $9.3823 09/21/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2026 09/10/26 10/08/27 $9.8438 $9.7117 09/21/26 2.65% 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 $10.0151 $9.8798 09/21/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $9.9685 $9.8340 09/21/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $9.7492 $9.5311 09/21/26 2.63% 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 $10.4205 $10.1839 09/21/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 87 09/03/26 09/05/28 $9.6448 $9.4295 09/21/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 60 08/06/26 08/07/28 $9.9224 $9.6996 09/21/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 70 08/12/26 08/14/28 $9.6710 $9.4551 09/21/26 3.41% 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 $9.8690 $9.6476 09/21/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 61 09/03/26 09/05/28 $9.5967 $9.3828 09/21/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 46 09/14/26 12/14/27 $9.7195 $9.5897 09/21/26 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 137 09/11/26 09/11/28 $9.9805 $9.7560 09/21/26 5.64% 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 $9.3880 $9.1798 09/21/26 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 59 08/19/26 08/21/28 $9.4907 $9.2797 09/21/26 4.04% 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 $9.8717 $9.7391 09/21/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2026 09/16/26 12/16/27 $9.9648 $9.8304 09/21/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.5758 $9.3625 09/21/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 14 08/26/26 11/22/27 $9.6117 $9.4839 09/21/26 0.56% 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 $9.9050 $9.7718 09/21/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 64 09/09/26 09/11/28 $9.7402 $9.5223 09/21/26 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.4075 $9.1988 09/21/26 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 67 09/03/26 09/05/28 $9.6514 $9.4359 09/21/26 4.23% 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 $10.4151 $10.2725 09/21/26 4.18% 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 $10.4466 $10.3033 09/21/26 3.19% 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 $10.4110 $10.2684 09/21/26 3.79% 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 $10.4554 $10.3120 09/21/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $10.2823 $10.0495 09/21/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 81 09/11/26 09/11/28 $9.5472 $9.3347 09/21/26 2.53% 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 $9.9582 $9.8239 09/21/26 3.88% 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 $10.0009 $9.8659 09/21/26 3.02% 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 $10.0363 $9.9007 09/21/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 80 09/01/26 09/01/28 $9.8089 $9.5892 09/21/26 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 164 09/16/26 09/15/28 $9.9206 $9.6978 09/21/26 7.02% 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 $10.5080 $10.3636 09/21/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 48 08/11/26 08/11/28 $9.6301 $9.4153 09/21/26 3.04% 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 $10.2774 $10.1373 09/21/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2026 08/18/26 11/18/27 $9.9167 $9.7832 09/21/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 4 09/01/26 12/01/27 $9.8610 $9.7131 09/21/26 7.47% 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 $10.6164 $10.4700 09/21/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 66 08/25/26 08/25/28 $9.6071 $9.3930 09/21/26 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 162 08/25/26 08/25/28 $9.7420 $9.5241 09/21/26 3.68% 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 $10.1534 $10.0156 09/21/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 90 08/05/26 08/07/28 $9.8414 $9.6207 09/21/26 5.48% 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 $11.1682 $11.0115 09/21/26 1.14% 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 $10.5823 $10.4365 09/21/26 1.10% 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, 19 08/05/26 08/07/28 $9.5592 $9.3463 09/21/26 7.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 113 08/27/26 08/28/28 $9.9267 $9.7038 09/21/26 7.38% 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 $9.8612 $9.7288 09/21/26 5.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 79 09/04/26 09/05/28 $9.6954 $9.4788 09/21/26 11.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 10 08/20/26 08/21/28 $9.8423 $9.6217 09/21/26 7.24% 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 $9.7626 $9.5442 09/21/26 8.45% 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 $9.7959 $9.5608 09/21/26 7.08% 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 $9.8124 $9.6652 09/21/26 7.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income 2-Year Portfolio, 4 09/10/26 09/11/28 $9.9579 $9.7189 09/21/26 8.16% 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 $9.9542 $9.8049 09/21/26 8.22% 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 $9.7130 $9.5673 09/21/26 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 34 08/25/26 11/26/27 $9.7239 $9.5781 09/21/26 4.18% 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 $9.9212 $9.7724 09/21/26 5.58% 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 $9.8379 $9.6903 09/21/26 4.54% 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 $9.7726 $9.6260 09/21/26 5.48% 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 $9.8689 $9.6475 09/21/26 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 126 08/31/26 08/31/28 $9.5179 $9.3061 09/21/26 11.54% 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 $9.8974 $9.6752 09/21/26 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 20 08/20/26 11/22/27 $9.9540 $9.8198 09/21/26 5.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 113 09/09/26 09/11/28 $9.7209 $9.5036 09/21/26 10.62% 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 $9.6985 $9.4818 09/21/26 9.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 59 08/28/26 08/28/28 $9.6811 $9.4649 09/21/26 8.16% 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, 16 09/01/26 12/01/27 $9.5845 $9.4572 09/21/26 5.17% 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 $9.6085 $9.4644 09/21/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 24 08/11/26 11/12/27 $9.6291 $9.5010 09/21/26 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 123 08/07/26 11/08/27 $9.1580 $9.0386 09/21/26 6.53% 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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