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Secondary units are subject to availability.
Secondary Asset Allocation 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
40/60 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $9.9803 $9.8455 06/18/26 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $10.7491 06/18/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.8375 $10.6912 06/18/26 3.44% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.3695 $10.2295 06/18/26 3.57% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.0860 $9.9499 06/18/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $11.0559 06/18/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.3083 $11.1557 06/18/26 2.65% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.6691 $10.5251 06/18/26 2.80% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1585 $10.0213 06/18/26 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $11.3628 06/18/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.6538 $11.4965 06/18/26 2.09% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.9148 $10.7674 06/18/26 2.26% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026 01/09/26 04/15/27 $10.3422 $10.2026 06/18/26 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025 04/09/25 07/15/26 ------- $11.8408 06/18/26 ------- ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025 07/09/25 10/15/26 $12.2136 $12.0487 06/18/26 1.24% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $11.3289 $11.1760 06/18/26 1.43% ---- ---- CUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 ------- $10.0129 06/18/26 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 64 07/11/25 10/16/26 $9.8747 $9.7414 06/18/26 5.22% ---- ---- CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.7324 $9.6010 06/18/26 5.22% ---- ---- CUSIPS
Diversified Fixed Income ETF, 66 01/13/26 04/16/27 $9.7634 $9.6316 06/18/26 5.38% 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 ------- $10.2159 06/18/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 ------- $9.8206 06/18/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 ------- $10.1757 06/18/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 ------- $10.2326 06/18/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 5 06/12/25 06/11/27 ------- $10.1919 06/18/26 ------- ---- ---- CUSIPS
Diversified High Income ETF, 6 09/10/25 09/10/27 $10.1181 $9.8904 06/18/26 6.73% ---- ---- CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $10.0344 $9.8086 06/18/26 6.86% ---- ---- CUSIPS
Diversified High Income ETF, 8 03/03/26 03/06/28 $9.9430 $9.7192 06/18/26 7.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $11.3784 $11.2247 06/18/26 1.47% ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.6673 $10.5233 06/18/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 ------- $11.8885 06/18/26 ------- ---- ---- CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $11.0285 $10.8796 06/18/26 1.42% ---- ---- CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.4579 $9.3161 06/18/26 8.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026 12/30/25 04/07/27 $11.1478 $10.9806 06/18/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025 03/28/25 07/07/26 ------- $12.9878 06/18/26 ------- ---- ---- CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025 06/27/25 10/07/26 $12.0747 $11.8935 06/18/26 1.08% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025 09/29/25 01/07/27 $11.2706 $11.1016 06/18/26 1.09% ---- ---- CUSIPS
FT Income, 29 06/12/25 09/14/26 ------- $10.4587 06/18/26 ------- ---- ---- CUSIPS
FT Income, 30 09/10/25 12/10/26 $10.3586 $10.2032 06/18/26 3.64% ---- ---- CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.2526 $10.0988 06/18/26 3.65% ---- ---- CUSIPS
FT Income, 32 03/03/26 06/03/27 $9.8474 $9.6997 06/18/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 17 03/28/25 07/07/26 ------- $9.8593 06/18/26 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 18 06/27/25 10/07/26 $9.8489 $9.7012 06/18/26 5.24% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.6939 $9.5485 06/18/26 5.24% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 20 12/30/25 04/07/27 $9.7289 $9.5829 06/18/26 5.29% 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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