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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 ------- $11.0238 11/20/24 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 12 10/26/23 10/27/25 ------- $12.0674 11/20/24 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $10.9800 $10.7329 11/20/24 7.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 $10.5462 $10.3089 11/20/24 6.85% ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 $10.6526 $10.4129 11/20/24 6.78% ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $10.3693 $10.1360 11/20/24 6.83% ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $10.3583 $10.1253 11/20/24 6.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 92 02/10/23 02/10/25 ------- $10.0884 11/20/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 93 04/19/23 04/21/25 ------- $10.4215 11/20/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 94 07/19/23 07/18/25 ------- $10.1080 11/20/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 ------- $11.0320 11/20/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 ------- $11.4398 11/20/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 ------- $11.2460 11/20/24 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 $10.8848 $10.6399 11/20/24 6.88% ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 $10.7866 $10.5439 11/20/24 6.89% ---- ---- CUSIPS
Diversified Fixed Income ETF, 57 09/29/23 01/16/25 ------- $10.1933 11/20/24 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 58 01/11/24 04/16/25 $9.8137 $9.6812 11/20/24 5.10% ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 $10.0838 $9.9477 11/20/24 5.24% ---- ---- CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $9.9516 $9.8172 11/20/24 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 54 01/23/23 01/23/25 ------- $9.8826 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 55 03/08/23 03/07/25 ------- $10.4967 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 ------- $10.8471 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 57 07/14/23 07/14/25 ------- $10.2280 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 ------- $10.7008 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 ------- $11.1580 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 ------- $11.0743 11/20/24 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 $10.4683 $10.2328 11/20/24 8.13% ---- ---- CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 $10.5707 $10.3329 11/20/24 8.93% ---- ---- CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 $10.2738 $10.0426 11/20/24 9.47% ---- ---- CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 $10.3862 $10.1525 11/20/24 8.34% ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 $10.3904 $10.1566 11/20/24 8.67% ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $10.2242 $9.9941 11/20/24 8.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $9.8193 $9.5984 11/20/24 9.13% 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 $10.1025 $9.8751 11/20/24 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 100 12/19/22 12/19/24 ------- $10.6502 11/20/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 101 03/06/23 03/06/25 ------- $10.3932 11/20/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 ------- $10.9695 11/20/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 ------- $10.9362 11/20/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 ------- $11.5630 11/20/24 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 $11.1012 $10.8514 11/20/24 7.70% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 $10.9205 $10.6747 11/20/24 7.53% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 $10.8062 $10.5631 11/20/24 7.59% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 $10.4485 $10.2134 11/20/24 7.08% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $10.3248 $10.0925 11/20/24 7.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $10.1034 $9.8760 11/20/24 7.71% 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 ------- $6.5752 11/20/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $6.6083 11/20/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 ------- $6.4340 11/20/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 ------- $9.8772 11/20/24 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 $9.9540 $9.9042 11/20/24 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 1 12/21/23 03/21/25 $10.3249 $10.1701 11/20/24 6.89% ---- ---- CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 $10.1668 $10.0143 11/20/24 6.87% ---- ---- CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $10.2654 $10.1115 11/20/24 7.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 2 10/26/23 01/27/25 ------- $11.4886 11/20/24 ------- ---- ---- CUSIPS
FT Diversified Target Income, 3 01/23/24 04/23/25 $10.6930 $10.5326 11/20/24 8.37% ---- ---- CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 $10.3318 $10.1768 11/20/24 8.34% ---- ---- CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $10.4802 $10.3229 11/20/24 8.39% 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 $9.8180 $9.6707 11/20/24 4.31% ---- ---- CUSIPS
FT High Income Model, 2nd Qtr 2024 03/28/24 07/07/25 $10.0155 $9.8652 11/20/24 4.46% ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0388 $9.8882 11/20/24 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2023 09/28/23 01/07/25 ------- $10.1333 11/20/24 ------- ---- ---- CUSIPS
FT Income, 22 10/26/23 01/27/25 ------- $11.1204 11/20/24 ------- ---- ---- CUSIPS
FT Income, 23 01/16/24 04/16/25 $10.5529 $10.3946 11/20/24 4.14% ---- ---- CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.5397 $10.3816 11/20/24 4.06% ---- ---- CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.3900 $10.2341 11/20/24 4.06% 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 $9.9423 $9.7931 11/20/24 4.12% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2024 03/28/24 07/07/25 $10.0472 $9.8965 11/20/24 4.31% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0386 $9.8881 11/20/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2023 09/28/23 01/07/25 ------- $10.0920 11/20/24 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 11 09/28/23 01/07/25 ------- $10.1850 11/20/24 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 12 12/28/23 04/07/25 $9.8068 $9.6597 11/20/24 4.63% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 $9.9703 $9.8207 11/20/24 4.96% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $10.0356 $9.8851 11/20/24 5.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 42 02/17/23 02/18/25 ------- $9.5779 11/20/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 43 03/29/23 03/28/25 ------- $9.9310 11/20/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 44 06/02/23 06/02/25 ------- $10.0702 11/20/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 ------- $10.0960 11/20/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 ------- $10.2652 11/20/24 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 $10.0882 $9.8612 11/20/24 9.93% ---- ---- CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 $9.9507 $9.7268 11/20/24 9.74% ---- ---- CUSIPS
High-Yield Income Closed-End, 103 01/30/23 01/30/25 ------- $9.6618 11/20/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 ------- $10.3696 11/20/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 ------- $10.4234 11/20/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 ------- $11.0043 11/20/24 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 $10.3938 $10.1600 11/20/24 8.93% ---- ---- CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 $10.2193 $9.9894 11/20/24 8.58% ---- ---- CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 $10.2397 $10.0093 11/20/24 8.76% ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 $10.1720 $9.9431 11/20/24 8.82% ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $9.8748 $9.6526 11/20/24 8.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $9.6685 $9.4510 11/20/24 8.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect, 11 12/02/22 12/02/24 ------- $9.8605 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 48 12/01/22 12/02/24 ------- $9.9980 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 49 02/23/23 02/24/25 ------- $9.9550 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 ------- $9.9341 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 51 07/13/23 07/14/25 ------- $9.8383 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 ------- $9.9088 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 ------- $10.0769 11/20/24 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 $9.9780 $9.7535 11/20/24 5.29% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 $9.9925 $9.7677 11/20/24 5.35% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 $9.9732 $9.7488 11/20/24 5.56% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 $10.0831 $9.8562 11/20/24 5.54% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 $10.0197 $9.7943 11/20/24 5.77% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 $9.9475 $9.7237 11/20/24 5.80% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $9.8899 $9.6673 11/20/24 5.81% 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 $9.9886 $9.8538 11/20/24 6.28% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $9.8941 $9.7606 11/20/24 6.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 8 10/26/23 01/27/25 ------- $10.0560 11/20/24 ------- ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 9 01/23/24 04/23/25 $9.9008 $9.7671 11/20/24 6.29% ---- ---- CUSIPS
Strategic Income Closed-End, 100 09/26/24 09/25/26 $9.6590 $9.4417 11/20/24 8.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 88 02/10/23 02/10/25 ------- $9.9158 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 ------- $10.6595 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 ------- $10.3120 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 ------- $10.4415 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 ------- $10.9757 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 $10.4896 $10.2536 11/20/24 8.94% ---- ---- CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 $10.2583 $10.0275 11/20/24 8.68% ---- ---- CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 $10.0036 $9.7785 11/20/24 8.29% ---- ---- CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 $10.3367 $10.1042 11/20/24 8.50% ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $10.1695 $9.9406 11/20/24 8.29% ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 $9.9701 $9.7458 11/20/24 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $9.7343 $9.5153 11/20/24 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 62 11/29/22 11/29/24 ------- $9.9342 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 63 02/27/23 02/27/25 ------- $10.1954 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 64 03/24/23 03/24/25 ------- $10.6788 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 ------- $10.7688 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 ------- $10.5525 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 ------- $10.4625 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 ------- $10.6961 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 ------- $11.2638 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 ------- $10.9533 11/20/24 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 $10.8584 $10.6141 11/20/24 7.97% ---- ---- CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 $10.5381 $10.3010 11/20/24 8.37% ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 $10.4974 $10.2612 11/20/24 8.52% ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 $10.7546 $10.5126 11/20/24 8.31% ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $10.1944 $9.9650 11/20/24 8.41% ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 $10.1418 $9.9137 11/20/24 8.15% ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $10.3086 $10.0766 11/20/24 8.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $9.9730 $9.7486 11/20/24 8.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 $9.7948 $9.5744 11/20/24 8.29% 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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