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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 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
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $9.6501 $9.5216 03/28/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.4473 $9.2375 03/28/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.4616 $9.3365 03/28/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $9.8605 $9.6393 03/28/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.0659 $9.7183 03/28/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.3368 $9.2141 03/28/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.5129 $9.3013 03/28/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $9.7614 $9.6308 03/28/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7275 $9.5976 03/28/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.8971 $9.7640 03/28/25 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.0345 $9.8988 03/28/25 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $9.6661 $9.4503 03/28/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $10.8139 $10.5665 03/28/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $9.9698 $9.7456 03/28/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.8851 $9.6632 03/28/25 8.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.8203 $9.6002 03/28/25 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.8906 $9.6686 03/28/25 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.7687 $9.5500 03/28/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.0592 $10.8051 03/28/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.4836 $9.3581 03/28/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.9424 $9.7190 03/28/25 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9727 $9.7485 03/28/25 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.0282 $9.8024 03/28/25 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $9.9753 $9.8408 03/28/25 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $10.6330 $10.4863 03/28/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.7747 $9.5559 03/28/25 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.6195 $9.4915 03/28/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.8847 $9.6629 03/28/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.8473 $9.6265 03/28/25 4.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $9.9023 $9.6799 03/28/25 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.0242 $9.8888 03/28/25 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.6045 $9.4768 03/28/25 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.5882 $9.4608 03/28/25 5.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.6685 $9.5396 03/28/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $9.3142 $9.1080 03/28/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.5451 $9.3326 03/28/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.5332 $10.2936 03/28/25 2.59% 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, 1st Qtr 2025 01/14/25 04/16/26 $10.0193 $9.8839 03/28/25 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $9.9128 $9.7794 03/28/25 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $9.9113 $9.7779 03/28/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $9.8570 $9.6359 03/28/25 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $9.9370 $9.7137 03/28/25 6.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $9.9304 $9.7073 03/28/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.1841 $9.9541 03/28/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.6677 $9.4518 03/28/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.0677 $9.8408 03/28/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.5440 $10.3041 03/28/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $9.8210 $9.6893 03/28/25 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.3376 $10.1033 03/28/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.2238 $9.9926 03/28/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.7904 $9.5712 03/28/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.0812 $9.8539 03/28/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9199 $9.6971 03/28/25 6.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.0586 $9.8320 03/28/25 1.72% 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, 15 12/12/24 12/11/26 $8.7675 $8.5764 03/28/25 8.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 $9.7661 $9.5475 03/28/25 7.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $10.0308 $9.8952 03/28/25 5.57% 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 $9.6695 $9.4536 03/28/25 10.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $9.9351 $9.7119 03/28/25 7.42% 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 $9.5230 $9.3112 03/28/25 8.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $9.6141 $9.4699 03/28/25 7.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.1984 $9.0605 03/28/25 9.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 28 03/18/25 06/18/26 $9.9540 $9.8047 03/28/25 3.94% 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 $9.7612 $9.5428 03/28/25 9.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $9.9309 $9.7078 03/28/25 5.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $9.9819 $9.8472 03/28/25 6.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 $9.8133 $9.5935 03/28/25 8.84% 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 $9.6555 $9.4400 03/28/25 8.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
California Municipal Income Closed-End and ETF, 9 02/05/25 05/05/26 $9.6712 $9.5422 03/28/25 4.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 18 03/18/25 06/18/26 $9.8828 $9.7499 03/28/25 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 107 03/07/25 06/08/26 $9.7225 $9.5927 03/28/25 5.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.8127 $9.5929 03/28/25 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income, 339 02/20/25 $971.6800 $937.8800 03/28/25 $1000.0000 4.16%(m) 4.20%(m) 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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