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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 ------- $9.5402 04/15/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 12 10/26/23 10/27/25 ------- $10.3150 04/15/25 ------- ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $9.4563 $9.2435 04/15/25 8.11% ---- ---- CUSIPS
Convertible & Income Select Closed-End and ETF, 14 10/08/24 10/08/26 $8.8295 $8.6308 04/15/25 8.18% ---- ---- CUSIPS
Covered Call Select Closed-End, 100 03/08/24 03/09/26 ------- $9.2474 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 101 04/10/24 04/10/26 ------- $9.2662 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 102 05/17/24 05/18/26 $9.3193 $9.1096 04/15/25 7.90% ---- ---- CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $9.3077 $9.0983 04/15/25 7.73% ---- ---- CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $9.1395 $8.9338 04/15/25 7.71% ---- ---- CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $8.5563 $8.3638 04/15/25 8.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 93 04/19/23 04/21/25 ------- $9.2013 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 94 07/19/23 07/18/25 ------- $8.8511 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 95 09/18/23 09/18/25 ------- $9.7314 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 96 10/18/23 10/20/25 ------- $9.9552 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 97 11/13/23 11/13/25 ------- $10.0447 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 98 12/18/23 12/18/25 ------- $9.3430 04/15/25 ------- ---- ---- CUSIPS
Covered Call Select Closed-End, 99 01/25/24 01/26/26 ------- $9.3470 04/15/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 59 04/11/24 07/16/25 ------- $9.6722 04/15/25 ------- ---- ---- CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $9.7072 $9.5762 04/15/25 5.50% ---- ---- CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $9.5378 $9.4090 04/15/25 5.48% ---- ---- CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $9.7748 $9.6429 04/15/25 5.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 56 05/19/23 05/19/25 ------- $9.7721 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 57 07/14/23 07/14/25 ------- $9.2126 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 58 08/16/23 08/15/25 ------- $9.6445 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 59 09/27/23 09/26/25 ------- $10.0540 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 60 11/14/23 11/14/25 ------- $10.1258 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 61 01/03/24 01/02/26 ------- $9.4944 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 62 02/12/24 02/12/26 ------- $9.4770 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 63 03/14/24 03/13/26 ------- $9.1316 04/15/25 ------- ---- ---- CUSIPS
Diversified High Income Closed-End, 64 05/07/24 05/07/26 $9.5837 $9.3681 04/15/25 9.21% ---- ---- CUSIPS
Diversified High Income Closed-End, 65 06/26/24 06/26/26 $9.3965 $9.1851 04/15/25 9.61% ---- ---- CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $9.2653 $9.0568 04/15/25 9.82% ---- ---- CUSIPS
Diversified High Income Closed-End, 67 09/17/24 09/17/26 $8.9879 $8.7857 04/15/25 10.17% ---- ---- CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 $8.8231 $8.6246 04/15/25 10.74% ---- ---- CUSIPS
Diversified High Income Closed-End, 69 12/11/24 12/11/26 $8.7760 $8.5785 04/15/25 10.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $8.9634 $8.7618 04/15/25 10.88% 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 $9.4527 $9.2400 04/15/25 7.73% ---- ---- CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $9.0932 $8.8886 04/15/25 7.57% ---- ---- CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $9.4277 $9.2156 04/15/25 7.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 102 05/19/23 05/19/25 ------- $9.5715 04/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 103 08/16/23 08/15/25 ------- $9.5716 04/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 104 10/11/23 10/10/25 ------- $10.1830 04/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 105 01/05/24 01/05/26 ------- $9.6873 04/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 106 02/28/24 02/27/26 ------- $9.6030 04/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 107 03/22/24 03/23/26 ------- $9.3091 04/15/25 ------- ---- ---- CUSIPS
Dividend & Income Select Closed-End, 108 05/15/24 05/15/26 $9.5108 $9.2968 04/15/25 8.24% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $9.3811 $9.1701 04/15/25 8.72% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 110 09/11/24 09/11/26 $9.1491 $8.9433 04/15/25 8.80% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 111 10/17/24 10/16/26 $8.7317 $8.5353 04/15/25 9.32% ---- ---- CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $8.5626 $8.3700 04/15/25 9.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $8.8204 $8.6220 04/15/25 9.39% 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 ------- $3.2937 04/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 11 02/03/23 02/19/26 ------- $3.3133 04/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 12 05/03/23 08/20/26 ------- $6.3774 04/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 13 11/01/23 11/20/26 ------- $6.6421 04/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 14 02/01/24 02/18/27 ------- $6.5978 04/15/25 ------- ---- ---- CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.0571 $10.0068 04/15/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 2 03/19/24 07/07/25 ------- $9.2605 04/15/25 ------- ---- ---- CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $9.4837 $9.3415 04/15/25 7.67% ---- ---- CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $9.1951 $9.0571 04/15/25 7.70% ---- ---- CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $9.2811 $9.1419 04/15/25 7.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 3 01/23/24 04/23/25 ------- $9.3929 04/15/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 4 03/12/24 06/12/25 ------- $9.0001 04/15/25 ------- ---- ---- CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $9.2729 $9.1338 04/15/25 9.64% ---- ---- CUSIPS
FT Diversified Target Income, 6 08/29/24 12/01/25 $9.0292 $8.8937 04/15/25 9.73% ---- ---- CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $8.5169 $8.3892 04/15/25 9.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 1st Qtr 2025 12/30/24 04/07/26 $9.9254 $9.7765 04/15/25 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 2nd Qtr 2024 03/28/24 07/07/25 ------- $9.7836 04/15/25 ------- ---- ---- CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $9.9558 $9.8064 04/15/25 4.43% ---- ---- CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.5535 $9.4102 04/15/25 4.34% ---- ---- CUSIPS
FT Income, 24 04/12/24 07/14/25 ------- $10.1015 04/15/25 ------- ---- ---- CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.1446 $9.9925 04/15/25 4.12% ---- ---- CUSIPS
FT Income, 26 09/25/24 12/26/25 $9.5791 $9.4354 04/15/25 4.09% ---- ---- CUSIPS
FT Income, 27 12/18/24 03/18/26 $9.9041 $9.7555 04/15/25 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 1st Qtr 2025 12/30/24 04/07/26 $9.9031 $9.7546 04/15/25 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 2nd Qtr 2024 03/28/24 07/07/25 ------- $9.8582 04/15/25 ------- ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $9.9882 $9.8384 04/15/25 4.28% ---- ---- CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.7215 $9.5757 04/15/25 4.22% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 13 03/28/24 07/07/25 ------- $9.6722 04/15/25 ------- ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $9.8853 $9.7370 04/15/25 4.94% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.5201 $9.3773 04/15/25 4.87% ---- ---- CUSIPS
FT Strategic Fixed Income ETF, 16 12/30/24 04/07/26 $9.8584 $9.7105 04/15/25 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 44 06/02/23 06/02/25 ------- $9.5463 04/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 45 08/31/23 09/02/25 ------- $9.5659 04/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 46 11/08/23 11/07/25 ------- $9.7672 04/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 47 01/17/24 01/16/26 ------- $9.3411 04/15/25 ------- ---- ---- CUSIPS
Global Bond Income Closed-End, 48 02/28/24 02/27/26 ------- $9.1496 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 104 04/28/23 04/28/25 ------- $9.0830 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 105 08/02/23 08/01/25 ------- $9.2158 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 106 10/03/23 10/03/25 ------- $10.2437 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 107 12/20/23 12/19/25 ------- $9.4274 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 108 02/09/24 02/09/26 ------- $8.8061 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 109 04/10/24 04/10/26 ------- $8.8902 04/15/25 ------- ---- ---- CUSIPS
High-Yield Income Closed-End, 110 06/24/24 06/24/26 $9.0392 $8.8359 04/15/25 9.53% ---- ---- CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $8.7741 $8.5767 04/15/25 9.49% ---- ---- CUSIPS
High-Yield Income Closed-End, 112 09/26/24 09/25/26 $8.2541 $8.0684 04/15/25 9.41% ---- ---- CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 $8.3259 $8.1385 04/15/25 9.42% ---- ---- CUSIPS
High-Yield Income Closed-End, 114 12/06/24 12/07/26 $8.4751 $8.2844 04/15/25 9.55% ---- ---- CUSIPS
High-Yield Income Closed-End, 115 01/07/25 01/07/27 $9.2168 $9.0094 04/15/25 9.85% ---- ---- CUSIPS
High-Yield Income Closed-End, 116 01/30/25 01/29/27 $9.1895 $8.9827 04/15/25 10.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $9.0088 $8.8061 04/15/25 9.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 50 05/11/23 05/12/25 ------- $9.7340 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 51 07/13/23 07/14/25 ------- $9.6536 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 52 08/30/23 08/29/25 ------- $9.7202 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 53 10/24/23 10/24/25 ------- $9.9320 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 54 12/13/23 12/12/25 ------- $9.6231 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 55 01/29/24 01/29/26 ------- $9.6131 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 56 03/05/24 03/05/26 ------- $9.5356 04/15/25 ------- ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 57 04/18/24 04/17/26 $9.8735 $9.6513 04/15/25 5.51% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 58 05/29/24 05/29/26 $9.7621 $9.5425 04/15/25 5.74% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 59 07/10/24 07/10/26 $9.7219 $9.5032 04/15/25 5.72% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $9.6359 $9.4191 04/15/25 5.67% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 61 10/01/24 10/01/26 $9.5958 $9.3799 04/15/25 5.59% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $9.6218 $9.4053 04/15/25 5.75% ---- ---- CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.6764 $9.4587 04/15/25 5.78% 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 $9.7376 $9.6061 04/15/25 6.18% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $9.6772 $9.5466 04/15/25 6.14% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $9.6279 $9.4979 04/15/25 6.21% ---- ---- CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $9.6582 $9.5278 04/15/25 6.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 9 01/23/24 04/23/25 ------- $9.6187 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 100 09/26/24 09/25/26 $8.6693 $8.4742 04/15/25 8.93% ---- ---- CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 $8.7250 $8.5287 04/15/25 8.93% ---- ---- CUSIPS
Strategic Income Closed-End, 102 12/11/24 12/11/26 $8.9700 $8.7681 04/15/25 9.13% ---- ---- CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 $9.2044 $8.9973 04/15/25 9.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 89 05/08/23 05/08/25 ------- $9.8403 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 90 07/24/23 07/24/25 ------- $9.5029 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 91 08/23/23 08/22/25 ------- $9.3754 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 92 10/04/23 10/03/25 ------- $10.2025 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 93 12/06/23 12/05/25 ------- $9.5639 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 94 02/02/24 02/02/26 ------- $9.3896 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 95 03/11/24 03/11/26 ------- $9.1109 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Closed-End, 96 04/29/24 04/29/26 $9.6239 $9.4074 04/15/25 9.21% ---- ---- CUSIPS
Strategic Income Closed-End, 97 06/18/24 06/18/26 $9.1554 $8.9494 04/15/25 8.98% ---- ---- CUSIPS
Strategic Income Closed-End, 98 07/25/24 07/24/26 $9.3261 $9.1163 04/15/25 8.84% ---- ---- CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $8.6961 $8.5005 04/15/25 9.07% ---- ---- CUSIPS
Strategic Income Select Closed-End, 65 05/19/23 05/19/25 ------- $9.6544 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 66 06/22/23 06/23/25 ------- $9.3855 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 67 07/24/23 07/24/25 ------- $9.4877 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 68 08/23/23 08/22/25 ------- $9.7754 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 69 10/11/23 10/10/25 ------- $10.2501 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 70 11/20/23 11/20/25 ------- $9.9697 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 71 01/03/24 01/02/26 ------- $9.6979 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 72 02/20/24 02/20/26 ------- $9.4501 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 73 04/04/24 04/02/26 ------- $9.3422 04/15/25 ------- ---- ---- CUSIPS
Strategic Income Select Closed-End, 74 04/24/24 04/24/26 $9.8107 $9.5900 04/15/25 9.41% ---- ---- CUSIPS
Strategic Income Select Closed-End, 75 06/07/24 06/08/26 $9.3886 $9.1773 04/15/25 9.31% ---- ---- CUSIPS
Strategic Income Select Closed-End, 76 07/12/24 07/13/26 $9.2727 $9.0641 04/15/25 8.84% ---- ---- CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $9.3334 $9.1234 04/15/25 8.78% ---- ---- CUSIPS
Strategic Income Select Closed-End, 78 09/04/24 09/04/26 $9.0431 $8.8396 04/15/25 9.29% ---- ---- CUSIPS
Strategic Income Select Closed-End, 79 10/04/24 10/05/26 $8.8351 $8.6363 04/15/25 9.20% ---- ---- CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 $8.8285 $8.6299 04/15/25 9.34% ---- ---- CUSIPS
Strategic Income Select Closed-End, 81 12/04/24 12/04/26 $8.7502 $8.5533 04/15/25 9.43% ---- ---- CUSIPS
Strategic Income Select Closed-End, 82 12/31/24 12/31/26 $9.1395 $8.9339 04/15/25 9.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $8.9586 $8.7571 04/15/25 9.34% 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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