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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 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
Aerospace & Defense, 44 05/07/24 05/07/26 $9.8923 $9.6702 06/28/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $10.9916 $10.8383 06/28/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 $10.5384 $10.2986 06/28/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $10.2278 $10.0885 06/28/24 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.0452 $9.9094 06/28/24 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.0198 $9.8845 06/28/24 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $10.7189 $10.5706 06/28/24 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $11.1956 $10.9377 06/28/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $9.8654 $9.7329 06/28/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 $10.5399 $10.3949 06/28/24 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $10.2020 $10.0632 06/28/24 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $9.8861 $9.6642 06/28/24 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $10.0522 $9.8257 06/28/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $11.0658 $10.8115 06/28/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $10.4059 $10.1698 06/28/24 0.60% 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 $10.2364 $10.0049 06/28/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $10.5500 $10.3099 06/28/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $10.7270 $10.4820 06/28/24 0.89% 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 $9.9656 $9.8313 06/28/24 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.0000 $9.7750 06/28/24 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $9.8991 $9.6768 06/28/24 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $10.1145 $9.8863 06/28/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $9.9255 $9.7919 06/28/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $9.7996 $9.4625 06/28/24 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $9.8248 $9.6931 06/28/24 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $9.9593 $9.7355 06/28/24 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.1314 $9.9939 06/28/24 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.0843 $9.9477 06/28/24 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.6389 $10.3963 06/28/24 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $10.1189 $9.9817 06/28/24 3.60% 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 $10.0842 $9.9476 06/28/24 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $10.7196 $10.5713 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.3308 $10.1897 06/28/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 $10.5123 $10.3678 06/28/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 92 05/17/24 05/18/26 $9.6229 $9.4082 06/28/24 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.1540 $10.0161 06/28/24 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $9.9475 $9.7239 06/28/24 3.16% 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 $9.9021 $9.6798 06/28/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 $10.0000 $9.7750 06/28/24 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.0095 $9.8594 06/28/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.9962 $9.8613 06/28/24 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.0000 $9.7750 06/28/24 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $9.9944 $9.7696 06/28/24 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $9.9190 $9.6962 06/28/24 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $9.8725 $9.6510 06/28/24 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.0381 $9.8121 06/28/24 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $9.2827 $9.0775 06/28/24 0.50% 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 $10.0533 $9.8268 06/28/24 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $10.0652 $9.8384 06/28/24 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $10.1065 $9.9695 06/28/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $11.2185 $10.9600 06/28/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.8258 $9.6056 06/28/24 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.0000 $9.7750 06/28/24 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.5185 $10.2793 06/28/24 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $10.2781 $10.1380 06/28/24 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.0179 $9.8826 06/28/24 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $9.9773 $9.7530 06/28/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $10.6442 $10.4015 06/28/24 1.18% 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 $9.6853 $9.5561 06/28/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $11.1058 $10.9504 06/28/24 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $9.9906 $9.7659 06/28/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $9.8338 $9.6134 06/28/24 4.78% 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 $10.3409 $10.1065 06/28/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $9.9291 $9.7060 06/28/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $10.1055 $9.8776 06/28/24 0.61% 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 $9.4187 $9.2944 06/28/24 1.91% 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 $9.8719 $9.7392 06/28/24 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $10.3204 $10.1795 06/28/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $9.7941 $9.6629 06/28/24 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $10.6274 $10.4808 06/28/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 $9.9173 $9.6946 06/28/24 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $9.9717 $9.8372 06/28/24 1.76% 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 $10.3617 $10.2200 06/28/24 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.1043 $9.9674 06/28/24 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $9.8838 $9.6620 06/28/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.1576 $10.9007 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $9.7641 $9.5456 06/28/24 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 $9.9902 $9.7654 06/28/24 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.0000 $9.7750 06/28/24 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $9.7123 $9.5827 06/28/24 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.0000 $9.8650 06/28/24 1.03% 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 $9.7427 $9.6125 06/28/24 4.47% 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 $9.6423 $9.5139 06/28/24 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.5804 $9.4531 06/28/24 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.6392 $9.5109 06/28/24 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $9.7918 $9.6607 06/28/24 2.93% 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 $9.5572 $9.4304 06/28/24 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $10.6284 $10.4818 06/28/24 ------- 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 $9.7213 $9.5914 06/28/24 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $10.1796 $10.0413 06/28/24 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.2503 $10.0184 06/28/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 94 05/17/24 05/18/26 $10.6666 $10.4232 06/28/24 0.55% 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 $10.5117 $10.2727 06/28/24 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $10.0428 $9.8166 06/28/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $10.9059 $10.6560 06/28/24 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.6734 $10.4299 06/28/24 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.5517 $9.4250 06/28/24 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $9.7651 $9.6344 06/28/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.3327 $10.0985 06/28/24 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $9.8415 $9.6209 06/28/24 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $9.7627 $9.6321 06/28/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.4243 $10.1876 06/28/24 1.02% 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 $10.0276 $9.8921 06/28/24 3.87% 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 $10.0081 $9.8730 06/28/24 3.15% 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 $9.9694 $9.8350 06/28/24 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 $10.0445 $9.8183 06/28/24 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 $9.9061 $9.6837 06/28/24 6.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 $10.2730 $10.0405 06/28/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 $9.9601 $9.7362 06/28/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 $9.9552 $9.7315 06/28/24 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 $9.9717 $9.7475 06/28/24 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 $9.8797 $9.6581 06/28/24 2.83% 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 $10.2865 $10.1462 06/28/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 $9.8751 $9.6535 06/28/24 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 $9.9147 $9.6920 06/28/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.2900 $10.0570 06/28/24 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 $9.8586 $9.6375 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $10.0469 $9.8206 06/28/24 6.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 $10.4604 $10.2228 06/28/24 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 $10.2779 $10.0452 06/28/24 7.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $10.1984 $9.9679 06/28/24 7.11% 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 $10.0450 $9.9092 06/28/24 5.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 $10.0280 $9.8022 06/28/24 9.06% 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 $9.9962 $9.7713 06/28/24 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $10.0282 $9.8024 06/28/24 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.0363 $9.9859 06/28/24 ------- 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 $9.8737 $9.7256 06/28/24 6.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $10.0401 $9.8895 06/28/24 8.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $9.9498 $9.8006 06/28/24 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.1016 $9.9501 06/28/24 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $9.9915 $9.8416 06/28/24 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $9.9739 $9.8243 06/28/24 5.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 $9.9383 $9.7150 06/28/24 9.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 $10.0109 $9.7856 06/28/24 5.92% 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 $10.0264 $9.8909 06/28/24 6.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $9.9673 $9.7432 06/28/24 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $9.9604 $9.7365 06/28/24 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 $1041.6500 $1021.4900 06/28/24 $1000.0000 5.15%(m) 4.45%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary 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
California Municipal Income Closed-End and ETF, 6 06/25/24 09/25/25 $10.0114 $9.8762 06/28/24 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 7 06/27/24 10/07/25 $9.9917 $9.8418 06/28/24 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 13 05/22/24 08/22/25 $9.9786 $9.8440 06/28/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 98 06/04/24 09/04/25 $10.2225 $10.0834 06/28/24 4.17% 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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