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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, 48 03/19/26 06/21/27 $10.5361 $10.3912 06/12/26 1.41% 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 $10.3829 $10.1474 06/12/26 0.87% 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 $10.1406 $10.0030 06/12/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.1335 $9.9049 06/12/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.3713 $10.0116 06/12/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.3226 $10.1817 06/12/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.3020 $10.0687 06/12/26 1.95% 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 $10.2909 $10.1505 06/12/26 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $10.0701 $9.9338 06/12/26 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.3036 $10.1629 06/12/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $10.8918 $10.7403 06/12/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.4482 $10.2109 06/12/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.8736 $10.6245 06/12/26 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.1317 $9.9031 06/12/26 3.39% 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 $10.2028 $9.9723 06/12/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.4943 $10.2557 06/12/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $9.8326 $9.6122 06/12/26 1.93% 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 $10.1852 $9.9551 06/12/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $11.1505 $10.9942 06/12/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.7362 $9.5184 06/12/26 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.4508 $10.2134 06/12/26 3.34% 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 $10.1370 $9.9083 06/12/26 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.2393 $10.0998 06/12/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.0586 $9.9225 06/12/26 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.3935 $10.1576 06/12/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.5447 $9.4181 06/12/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $10.0000 $9.7750 06/12/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.9488 $9.7252 06/12/26 4.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.1500 $9.9209 06/12/26 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.6005 $10.4544 06/12/26 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.3250 $10.1840 06/12/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.9455 $9.8115 06/12/26 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.6993 $10.5514 06/12/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.8877 $10.6383 06/12/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $10.0000 $9.7750 06/12/26 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, 2nd Qtr 2026 04/13/26 07/16/27 $9.9662 $9.8318 06/12/26 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9808 $9.8461 06/12/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9882 $9.8534 06/12/26 2.56% 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 $10.1850 $9.9550 06/12/26 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $10.1764 $9.9465 06/12/26 6.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.0432 $9.8170 06/12/26 0.74% 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 $10.2645 $10.0322 06/12/26 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.1817 $9.9517 06/12/26 2.62% 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 $10.1979 $10.0593 06/12/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.8045 $9.6575 06/12/26 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $10.1021 $9.8743 06/12/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $9.8582 $9.6371 06/12/26 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.2631 $10.0308 06/12/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $10.2691 $10.0367 06/12/26 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 $9.9981 $9.7732 06/12/26 5.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $10.0541 $9.8276 06/12/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $10.0513 $9.8249 06/12/26 0.99% 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 $10.0276 $9.8018 06/12/26 6.82% 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 $9.6807 $9.4645 06/12/26 7.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 67 04/13/26 07/16/27 $9.9401 $9.8062 06/12/26 5.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 76 04/01/26 04/03/28 $10.3212 $10.0874 06/12/26 10.53% 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 $9.9854 $9.7608 06/12/26 7.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 119 04/15/26 04/17/28 $10.0003 $9.7753 06/12/26 8.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 10 04/02/26 07/07/27 $10.4605 $10.3036 06/12/26 7.06% 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 $10.0548 $9.8135 06/12/26 8.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 14 04/21/26 07/21/27 $10.2567 $10.1029 06/12/26 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $9.9976 $9.8476 06/12/26 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 33 05/28/26 08/30/27 $10.0324 $9.8819 06/12/26 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Laddered Buffer and Target Income ETF Allocation, 1 04/28/26 07/28/27 $10.1078 $9.9562 06/12/26 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2026 03/30/26 07/07/27 $10.0106 $9.8604 06/12/26 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 21 03/30/26 07/07/27 $10.0224 $9.8720 06/12/26 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 98 04/27/26 04/27/28 $10.0902 $9.8627 06/12/26 8.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 124 03/27/26 03/27/28 $10.0090 $9.7837 06/12/26 11.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 69 04/21/26 04/21/28 $9.9275 $9.7045 06/12/26 5.45% 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 $9.9693 $9.8348 06/12/26 5.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 111 04/15/26 04/17/28 $9.7054 $9.4885 06/12/26 9.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 91 05/06/26 05/08/28 $9.7581 $9.5397 06/12/26 9.01% 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 $9.9633 $9.7393 06/12/26 8.22% 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 $9.9667 $9.8323 06/12/26 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 14 03/30/26 07/07/27 $10.0482 $9.8975 06/12/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 23 05/13/26 08/13/27 $10.0473 $9.9114 06/12/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 121 06/09/26 09/09/27 $9.9744 $9.8399 06/12/26 5.96% 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
Tax Exempt Municipal Income, 343 04/23/26 $992.8000 $958.2300 06/12/26 $1000.0000 4.28%(m) 4.23%(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.
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