Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Taxfree Fixed-Income Portfolios [ View Available Primary 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
California Municipal Income, 15 04/19/18 ------- $859.2900 03/28/25 $945.9000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 246 06/25/09 ------- $213.7000 03/28/25 $202.7000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 249 07/26/12 ------- $131.1900 03/28/25 $132.4000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 250 09/13/12 ------- $185.9500 03/28/25 $186.0000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 251 01/08/13 ------- $174.8000 03/28/25 $180.7000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 ------- $900.9100 03/28/25 $970.2000 ---- ---- ---- ---- CUSIPS
Municipal Investment Grade Laddered, 1 02/21/23 ------- $991.2500 03/28/25 $982.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 3 01/17/13 ------- $223.9000 03/28/25 $222.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 4 02/14/13 ------- $177.0000 03/28/25 $174.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 5 05/14/13 ------- $378.8000 03/28/25 $362.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 6 07/16/13 ------- $154.1900 03/28/25 $156.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 8 10/24/13 ------- $165.9000 03/28/25 $158.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 11 08/15/14 ------- $128.2400 03/28/25 $128.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 ------- $265.4900 03/28/25 $266.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 ------- $151.7300 03/28/25 $151.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 ------- $309.2600 03/28/25 $311.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 15 02/19/15 ------- $370.9600 03/28/25 $371.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 16 04/21/15 ------- $452.2100 03/28/25 $450.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 17 06/11/15 ------- $496.5400 03/28/25 $495.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 18 08/04/15 ------- $310.4900 03/28/25 $310.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 19 09/15/15 ------- $531.5500 03/28/25 $534.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 20 11/19/15 ------- $764.8000 03/28/25 $762.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 21 01/19/16 ------- $610.2300 03/28/25 $614.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 22 03/01/16 ------- $614.5200 03/28/25 $611.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 23 04/14/16 ------- $885.2400 03/28/25 $881.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 24 05/24/16 ------- $859.1400 03/28/25 $856.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 25 07/12/16 ------- $799.0800 03/28/25 $794.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 ------- $815.4700 03/28/25 $809.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 27 10/18/16 ------- $830.9500 03/28/25 $826.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 ------- $910.7300 03/28/25 $901.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 29 03/21/17 ------- $913.9000 03/28/25 $906.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 ------- $1000.5900 03/28/25 $987.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 ------- $870.2500 03/28/25 $866.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 ------- $984.4100 03/28/25 $977.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 33 02/20/18 ------- $867.3300 03/28/25 $854.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 ------- $979.1100 03/28/25 $979.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 35 07/12/18 ------- $926.1300 03/28/25 $914.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 5 05/23/13 ------- $110.7200 03/28/25 $111.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 7 10/17/13 ------- $177.1700 03/28/25 $178.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 ------- $163.1300 03/28/25 $162.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 10 01/16/14 ------- $159.0600 03/28/25 $159.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 11 03/11/14 ------- $322.0800 03/28/25 $321.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 12 04/22/14 ------- $103.3900 03/28/25 $100.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 13 06/12/14 ------- $227.4100 03/28/25 $225.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 ------- $305.5200 03/28/25 $307.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 ------- $442.0600 03/28/25 $425.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 ------- $533.6700 03/28/25 $532.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 ------- $409.5400 03/28/25 $414.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 ------- $794.3100 03/28/25 $789.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 19 07/21/15 ------- $696.2900 03/28/25 $706.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 20 09/22/15 ------- $783.5500 03/28/25 $806.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 21 12/03/15 ------- $897.2800 03/28/25 $926.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 ------- $654.8300 03/28/25 $670.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 23 03/03/16 ------- $938.1000 03/28/25 $954.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 24 05/05/16 ------- $892.5600 03/28/25 $939.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 25 06/21/16 ------- $967.3200 03/28/25 $979.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 26 08/04/16 ------- $956.6600 03/28/25 $1001.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 ------- $943.3100 03/28/25 $999.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 28 11/15/16 ------- $933.3900 03/28/25 $959.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 ------- $918.7700 03/28/25 $952.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 ------- $957.5400 03/28/25 $987.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 31 08/17/17 ------- $957.0900 03/28/25 $988.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 32 01/18/18 ------- $936.2800 03/28/25 $1000.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 33 03/27/18 ------- $892.3600 03/28/25 $949.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 240 02/19/09 ------- $193.8700 03/28/25 $183.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 258 08/24/10 ------- $95.3700 03/28/25 $95.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 261 11/18/10 ------- $196.0000 03/28/25 $183.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 263 02/17/11 ------- $77.0000 03/28/25 $71.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 264 03/09/11 ------- $92.5300 03/28/25 $80.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 265 04/13/11 ------- $201.8800 03/28/25 $184.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 274 01/10/12 ------- $193.0900 03/28/25 $174.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 275 02/14/12 ------- $81.9000 03/28/25 $72.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 278 07/24/12 ------- $235.4000 03/28/25 $237.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 279 09/20/12 ------- $151.1500 03/28/25 $162.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 280 02/21/13 ------- $407.9100 03/28/25 $429.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 ------- $127.8200 03/28/25 $139.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 282 06/23/14 ------- $252.9500 03/28/25 $275.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 ------- $388.5400 03/28/25 $400.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 ------- $145.7700 03/28/25 $152.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 ------- $529.6800 03/28/25 $550.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 ------- $746.7000 03/28/25 $764.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 ------- $714.8600 03/28/25 $773.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 ------- $756.5500 03/28/25 $827.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 289 10/22/15 ------- $815.3300 03/28/25 $874.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 290 12/29/15 ------- $918.9700 03/28/25 $1000.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 ------- $716.7800 03/28/25 $790.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 292 03/15/16 ------- $946.7600 03/28/25 $998.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 ------- $885.9500 03/28/25 $952.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 ------- $894.7400 03/28/25 $954.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 ------- $874.2400 03/28/25 $980.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 ------- $890.8400 03/28/25 $996.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 ------- $888.9100 03/28/25 $976.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 ------- $927.1800 03/28/25 $998.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 ------- $900.7700 03/28/25 $991.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 ------- $797.0400 03/28/25 $905.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 ------- $885.4500 03/28/25 $1006.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 ------- $892.5000 03/28/25 $994.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 303 08/21/18 ------- $860.0600 03/28/25 $1005.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 304 10/30/18 ------- $903.2200 03/28/25 $993.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 305 01/17/19 ------- $913.2700 03/28/25 $998.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 306 03/21/19 ------- $889.8900 03/28/25 $987.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 ------- $864.2700 03/28/25 $973.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 ------- $906.6900 03/28/25 $999.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 309 09/24/19 ------- $895.1400 03/28/25 $995.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 ------- $829.0600 03/28/25 $891.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 311 05/26/20 ------- $861.9400 03/28/25 $998.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 312 07/16/20 ------- $845.9300 03/28/25 $1000.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 ------- $846.8600 03/28/25 $1012.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 314 10/13/20 ------- $868.3100 03/28/25 $956.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 315 11/19/20 ------- $830.6000 03/28/25 $1017.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 316 12/18/20 ------- $808.2800 03/28/25 $992.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 317 02/04/21 ------- $796.3400 03/28/25 $998.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 318 04/27/21 ------- $799.8600 03/28/25 $996.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 ------- $752.4700 03/28/25 $982.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 320 09/16/21 ------- $794.2100 03/28/25 $984.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 321 11/16/21 ------- $767.2500 03/28/25 $1003.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 322 01/11/22 ------- $760.5800 03/28/25 $1008.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 323 04/19/22 ------- $878.7700 03/28/25 $1003.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 324 10/27/22 ------- $887.1200 03/28/25 $961.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 325 11/17/22 ------- $848.6300 03/28/25 $997.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 326 12/01/22 ------- $885.5100 03/28/25 $1017.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 327 01/12/23 ------- $901.9200 03/28/25 $1009.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 ------- $888.1300 03/28/25 $995.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 329 05/11/23 ------- $916.3600 03/28/25 $1010.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 330 06/22/23 ------- $893.5900 03/28/25 $1006.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 331 08/17/23 ------- $892.9700 03/28/25 $999.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 332 11/15/23 ------- $891.6400 03/28/25 $994.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 333 02/15/24 $935.1900 $900.6300 03/28/25 $1002.9000 3.95%(m) 4.13%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 334 03/20/24 $967.1700 $931.3400 03/28/25 $1000.0000 4.08%(m) 4.14%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 335 05/21/24 $941.1700 $906.3400 03/28/25 $1000.7000 4.09%(m) 4.23%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 336 07/24/24 $948.8400 $913.7200 03/28/25 $999.5000 4.02%(m) 4.13%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 337 10/01/24 $958.8000 $923.3200 03/28/25 $1000.0000 4.14%(m) 4.22%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 338 12/19/24 $952.5300 $917.2100 03/28/25 $999.6000 4.11%(m) 4.22%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 36 09/20/18 ------- $969.5500 03/28/25 $953.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 37 10/23/18 ------- $998.2000 03/28/25 $983.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 38 01/15/19 ------- $964.1200 03/28/25 $944.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 39 03/05/19 ------- $977.1500 03/28/25 $958.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 40 05/02/19 ------- $977.3600 03/28/25 $965.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 41 07/16/19 ------- $1008.4300 03/28/25 $987.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 42 09/10/19 ------- $1005.9800 03/28/25 $1006.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 43 11/19/19 ------- $1008.9000 03/28/25 $976.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 ------- $1014.5000 03/28/25 $984.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 45 05/12/20 ------- $1007.2800 03/28/25 $986.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 46 12/06/22 ------- $990.9300 03/28/25 $1021.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 47 01/24/23 ------- $1007.8400 03/28/25 $990.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 48 05/18/23 ------- $1017.8000 03/28/25 $997.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 49 08/03/23 ------- $1009.2700 03/28/25 $1000.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Long Intermediate, 2 09/11/12 ------- $225.3900 03/28/25 $218.7000 ---- ---- ---- ---- 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 © 2025 All rights reserved.