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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 2024 01/11/24 04/16/25 $10.3450 $10.2053 07/16/24 3.63% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.1775 $10.0401 07/16/24 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 ------- $10.5794 07/16/24 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.0876 $10.9379 07/16/24 3.53% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.6014 $10.4582 07/16/24 2.95% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.2128 $10.0749 07/16/24 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 ------- $10.8849 07/16/24 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.4450 $11.2905 07/16/24 2.84% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.8158 $10.6698 07/16/24 2.47% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.2101 $10.0722 07/16/24 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 ------- $11.1159 07/16/24 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.6840 $11.5263 07/16/24 2.34% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2024 01/09/24 04/15/25 $11.1161 $10.9660 07/16/24 1.67% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $10.2420 $10.1037 07/16/24 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2023 07/07/23 10/15/24 ------- $11.6973 07/16/24 ------- ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2023 10/06/23 01/15/25 $12.1708 $12.0065 07/16/24 1.58% ---- ---- CUSIPS
Diversified Fixed Income ETF, 56 07/11/23 10/16/24 ------- $9.8834 07/16/24 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 57 09/29/23 01/16/25 $10.3676 $10.2277 07/16/24 5.01% ---- ---- CUSIPS
Diversified Fixed Income ETF, 58 01/11/24 04/16/25 $9.8283 $9.6956 07/16/24 5.04% ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 $10.0840 $9.9479 07/16/24 5.24% 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 $10.5762 $10.4334 07/16/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2024 01/16/24 04/16/25 $11.0583 $10.9090 07/16/24 1.70% ---- ---- CUSIPS
ETF Growth and Income, July 2023 07/27/23 10/28/24 $11.2416 $11.0899 07/16/24 1.72% ---- ---- CUSIPS
ETF Growth and Income, May 2023 05/02/23 08/02/24 ------- $11.9600 07/16/24 ------- ---- ---- CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 $12.0567 $11.8939 07/16/24 1.74% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2024 12/28/23 04/07/25 $10.9674 $10.8029 07/16/24 1.62% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 $10.2419 $10.0883 07/16/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2023 06/29/23 10/07/24 ------- $11.5770 07/16/24 ------- ---- ---- CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2023 09/28/23 01/07/25 $12.0634 $11.8824 07/16/24 1.66% ---- ---- CUSIPS
FT Income, 20 05/04/23 08/05/24 ------- $10.3762 07/16/24 ------- ---- ---- CUSIPS
FT Income, 21 08/01/23 11/01/24 $10.3724 $10.2168 07/16/24 4.16% ---- ---- CUSIPS
FT Income, 22 10/26/23 01/27/25 $11.0300 $10.8646 07/16/24 4.18% ---- ---- CUSIPS
FT Income, 23 01/16/24 04/16/25 $10.3130 $10.1583 07/16/24 4.18% ---- ---- CUSIPS
FT Income, 24 04/12/24 07/14/25 $10.2928 $10.1384 07/16/24 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 10 06/29/23 10/07/24 ------- $9.9691 07/16/24 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 11 09/28/23 01/07/25 $10.3375 $10.1824 07/16/24 4.62% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 12 12/28/23 04/07/25 $9.8097 $9.6626 07/16/24 4.64% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 $9.9665 $9.8170 07/16/24 5.02% 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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