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, 40 04/22/24 07/22/25 $10.1276 $9.9903 05/07/24 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.0403 $9.8142 05/07/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 $9.8681 $9.7355 05/07/24 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.6576 $9.4420 05/07/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.3453 $9.9867 05/07/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.4711 $10.3274 05/07/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.6253 $10.3831 05/07/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.1896 $10.0510 05/07/24 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $10.0939 $9.9572 05/07/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.3032 $10.1626 05/07/24 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.0000 $9.8650 05/07/24 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.1179 $9.8896 05/07/24 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.2039 $9.9733 05/07/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.7430 $9.5251 05/07/24 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.0510 $9.8246 05/07/24 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.0876 $9.8602 05/07/24 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.7677 $9.5491 05/07/24 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 $10.1024 $9.8746 05/07/24 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $10.0175 $9.7920 05/07/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 $9.8950 $9.7620 05/07/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $10.0734 $9.8464 05/07/24 4.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.0773 $9.8502 05/07/24 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.1658 $9.9363 05/07/24 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.7543 $9.6239 05/07/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.1493 $10.0115 05/07/24 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.3467 $10.1122 05/07/24 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.3166 $10.1757 05/07/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.2805 $10.0478 05/07/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.6921 $9.4756 05/07/24 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.8730 $9.6515 05/07/24 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.9721 $9.8376 05/07/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $9.8568 $9.7245 05/07/24 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.9143 $9.7808 05/07/24 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.7960 $9.6648 05/07/24 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $9.5931 $9.3793 05/07/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 $10.3986 $10.1626 05/07/24 7.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.8061 $10.5589 05/07/24 2.95% 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 2024 04/11/24 07/16/25 $10.0655 $9.9293 05/07/24 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.0513 $9.9153 05/07/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.0163 $9.8810 05/07/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 $10.1783 $9.9484 05/07/24 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 $9.7312 $9.5136 05/07/24 6.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 $9.9894 $9.7647 05/07/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 $10.3425 $10.1081 05/07/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 $9.9880 $9.7633 05/07/24 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 $10.0977 $9.8700 05/07/24 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2024 04/12/24 07/14/25 $10.0967 $9.9599 05/07/24 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 $10.3052 $10.0718 05/07/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 $10.1213 $9.8929 05/07/24 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.2540 $10.0220 05/07/24 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 $9.8543 $9.6333 05/07/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 $10.2325 $10.0011 05/07/24 6.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 $9.9885 $9.7638 05/07/24 1.62% 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, 13 04/18/24 04/17/26 $10.3046 $10.0712 05/07/24 7.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 $10.0367 $9.8107 05/07/24 7.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 $10.0720 $9.9357 05/07/24 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 $10.0000 $9.7750 05/07/24 8.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 $9.9099 $9.6873 05/07/24 8.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 $9.9436 $9.8941 05/07/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 $9.9252 $9.7763 05/07/24 6.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 $9.9540 $9.8046 05/07/24 8.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.9446 $9.7955 05/07/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.1464 $9.9942 05/07/24 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.9774 $9.8278 05/07/24 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 $9.9425 $9.7934 05/07/24 4.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 $9.9928 $9.7680 05/07/24 9.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 $10.1015 $9.8738 05/07/24 5.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 10 04/18/24 07/18/25 $10.0759 $9.9395 05/07/24 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 $10.1291 $9.9006 05/07/24 8.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 $10.1571 $9.9277 05/07/24 8.86% 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, 5 03/21/24 06/23/25 $9.9524 $9.8183 05/07/24 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 6 03/28/24 07/07/25 $9.9738 $9.8242 05/07/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 12 03/12/24 06/12/25 $9.9143 $9.7809 05/07/24 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 96 03/28/24 06/30/25 $9.8953 $9.7623 05/07/24 4.08% 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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.