Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Related Portfolios
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
Balanced Income Select, 116 08/05/22 08/05/24 ------- $10.7886 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 117 09/14/22 09/13/24 ------- $11.1391 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 118 11/04/22 11/04/24 ------- $11.2741 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 119 12/19/22 12/19/24 ------- $10.6153 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 120 01/20/23 01/21/25 ------- $10.3391 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 121 02/15/23 02/14/25 ------- $10.7076 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 122 03/17/23 03/17/25 ------- $11.2270 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 123 04/19/23 04/21/25 ------- $10.9058 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 ------- $11.1545 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 ------- $10.7424 07/17/24 ------- ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 $10.6981 $10.4573 07/17/24 5.94% ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 $11.0069 $10.7592 07/17/24 6.04% ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 $11.5001 $11.2414 07/17/24 5.65% ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 $11.3096 $11.0551 07/17/24 5.86% ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 $10.5267 $10.2898 07/17/24 5.57% ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 $10.7682 $10.5259 07/17/24 5.79% ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 $10.3943 $10.1604 07/17/24 5.90% ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 $10.1493 $9.9209 07/17/24 5.91% ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 $9.9464 $9.7226 07/17/24 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 $10.1163 $9.8887 07/17/24 6.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 $10.1046 $9.8772 07/17/24 6.15% 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.

 
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.