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Secondary Taxable Income Portfolios [ View Available Primary Trusts ]
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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, 11 05/04/23 05/05/25 ------- $9.8744 03/28/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 12 10/26/23 10/27/25 ------- $10.7696 03/28/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $9.8826 $9.6603 03/28/25 7.76% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 $9.2658 $9.0573 03/28/25 7.79% ---- ---- CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 ------- $9.6749 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 $9.9341 $9.7106 03/28/25 7.52% ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $9.7532 $9.5337 03/28/25 7.55% ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $9.7389 $9.5197 03/28/25 7.39% ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $9.5634 $9.3482 03/28/25 7.37% ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $8.9843 $8.7821 03/28/25 7.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 93 04/19/23 04/21/25 ------- $9.5519 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 94 07/19/23 07/18/25 ------- $9.2834 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 ------- $10.1952 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 ------- $10.4289 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 ------- $10.5260 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 ------- $9.7828 03/28/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 ------- $9.7845 03/28/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 58 01/11/24 04/16/25 ------- $9.6410 03/28/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 $9.9863 $9.8515 03/28/25 5.24% ---- ---- CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $9.8602 $9.7271 03/28/25 5.42% ---- ---- CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $9.7050 $9.5740 03/28/25 5.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 ------- $10.3936 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 57 07/14/23 07/14/25 ------- $9.7939 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 ------- $10.2490 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 ------- $10.6829 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 ------- $10.7867 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 ------- $10.0675 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 ------- $10.0768 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 ------- $9.7287 03/28/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 $10.1228 $9.8950 03/28/25 8.72% ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 $10.0083 $9.7831 03/28/25 9.02% ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $9.8645 $9.6426 03/28/25 9.22% ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $9.5424 $9.3277 03/28/25 9.53% ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 $9.4061 $9.1945 03/28/25 10.06% ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 $9.3573 $9.1468 03/28/25 10.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 1 06/25/24 06/25/26 $9.8152 $9.5943 03/28/25 7.43% ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $9.4397 $9.2273 03/28/25 7.28% ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $9.7983 $9.5778 03/28/25 7.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 ------- $10.1909 03/28/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 ------- $10.1868 03/28/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 ------- $10.8314 03/28/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 ------- $10.2607 03/28/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 ------- $10.1611 03/28/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 ------- $9.8976 03/28/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 $10.1119 $9.8844 03/28/25 7.74% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $9.9231 $9.6998 03/28/25 8.23% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $9.6703 $9.4527 03/28/25 8.32% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 $9.2584 $9.0501 03/28/25 8.78% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $9.1112 $8.9062 03/28/25 9.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 10 11/03/22 12/01/25 ------- $3.2947 03/28/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $3.3234 03/28/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 ------- $6.4024 03/28/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 ------- $6.6561 03/28/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 ------- $6.5969 03/28/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.0650 $10.0147 03/28/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 ------- $9.5453 03/28/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $9.7758 $9.6292 03/28/25 7.44% ---- ---- CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.4804 $9.3382 03/28/25 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 3 01/23/24 04/23/25 ------- $9.7024 03/28/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 ------- $9.3846 03/28/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $9.6695 $9.5245 03/28/25 9.24% ---- ---- CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $9.4178 $9.2765 03/28/25 9.33% ---- ---- CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $8.9274 $8.7935 03/28/25 9.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2024 12/28/23 04/07/25 ------- $9.7491 03/28/25 ------- ---- ---- CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 $10.0690 $9.9180 03/28/25 4.51% 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 ------- $9.9047 03/28/25 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0744 $9.9232 03/28/25 4.37% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.6736 $9.5285 03/28/25 4.29% ---- ---- CUSIPS
FT Income, 23 01/16/24 04/16/25 ------- $10.4270 03/28/25 ------- ---- ---- CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.5444 $10.3863 03/28/25 4.07% ---- ---- CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.4371 $10.2806 03/28/25 4.01% ---- ---- CUSIPS
FT Income, 26 09/25/24 12/26/25 $9.8547 $9.7069 03/28/25 3.97% ---- ---- CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.1899 $10.0371 03/28/25 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2024 12/28/23 04/07/25 ------- $9.8928 03/28/25 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2025 12/30/24 04/07/26 $10.0023 $9.8523 03/28/25 4.44% 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 ------- $9.9468 03/28/25 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0726 $9.9215 03/28/25 4.25% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.8104 $9.6633 03/28/25 4.18% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 12 12/28/23 04/07/25 ------- $9.7114 03/28/25 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 ------- $9.8058 03/28/25 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $10.0206 $9.8703 03/28/25 4.87% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.6566 $9.5118 03/28/25 4.80% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $10.0007 $9.8507 03/28/25 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 44 06/02/23 06/02/25 ------- $10.1581 03/28/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 ------- $10.1889 03/28/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 ------- $10.4035 03/28/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 ------- $9.9912 03/28/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 ------- $9.8262 03/28/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 ------- $9.6709 03/28/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 ------- $9.8698 03/28/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 ------- $10.9410 03/28/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 ------- $10.0945 03/28/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 ------- $9.4057 03/28/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 $9.7287 $9.5098 03/28/25 8.99% ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 $9.6734 $9.4558 03/28/25 8.91% ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $9.3955 $9.1841 03/28/25 8.86% ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $8.8810 $8.6812 03/28/25 8.74% ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 $8.9852 $8.7831 03/28/25 8.73% ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 $9.1292 $8.9238 03/28/25 8.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 $9.9065 $9.6836 03/28/25 9.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 $9.8861 $9.6636 03/28/25 9.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 ------- $9.8828 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 51 07/13/23 07/14/25 ------- $9.7884 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 ------- $9.8628 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 ------- $10.0643 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 ------- $9.7437 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 ------- $9.7311 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 ------- $9.6749 03/28/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 $10.0146 $9.7893 03/28/25 5.45% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 $9.9217 $9.6984 03/28/25 5.67% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 $9.8727 $9.6505 03/28/25 5.65% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $9.7959 $9.5755 03/28/25 5.58% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 $9.7511 $9.5317 03/28/25 5.52% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $9.7869 $9.5667 03/28/25 5.67% 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 $9.8734 $9.7401 03/28/25 6.14% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $9.8000 $9.6677 03/28/25 6.10% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $9.7709 $9.6390 03/28/25 6.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $9.8055 $9.6731 03/28/25 6.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 9 01/23/24 04/23/25 ------- $9.6831 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 100 09/26/24 09/25/26 $9.1679 $8.9617 03/28/25 8.40% ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 $9.2397 $9.0318 03/28/25 8.43% ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 $9.5440 $9.3293 03/28/25 8.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 $9.7532 $9.5338 03/28/25 8.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 ------- $10.3706 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 ------- $10.1014 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 ------- $9.9364 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 ------- $10.8335 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 ------- $10.1634 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 ------- $9.9561 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 ------- $9.6587 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 $10.2393 $10.0089 03/28/25 8.65% ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $9.6985 $9.4803 03/28/25 8.42% ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 $9.8609 $9.6390 03/28/25 8.31% ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $9.2363 $9.0285 03/28/25 8.53% ---- ---- CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 ------- $10.2639 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 ------- $10.0366 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 ------- $10.0655 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 ------- $10.3272 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 ------- $10.8487 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 ------- $10.6246 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 ------- $10.3080 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 ------- $10.0094 03/28/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 $10.0894 $9.8623 03/28/25 9.15% ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 $10.4319 $10.1972 03/28/25 8.80% ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $9.9124 $9.6894 03/28/25 8.77% ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 $9.8240 $9.6029 03/28/25 8.30% ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $9.9227 $9.6994 03/28/25 8.25% ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $9.5847 $9.3691 03/28/25 8.76% ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 $9.3928 $9.1815 03/28/25 8.64% ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 $9.4047 $9.1931 03/28/25 8.76% ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 $9.3295 $9.1196 03/28/25 8.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 $9.7774 $9.5574 03/28/25 8.86% 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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